Fund Holdings as of,"08/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
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","285,545,432.68","2.01","285,545,432.68","2,854,761.00","2,854,761.00","100.02","Ireland","-","0.13","-","3.91","USD","24/Jul/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","135,875,371.44","0.96","135,875,371.44","906,300,000.00","906,300,000.00","14.96","China","-","7.78","15/Feb/2035","1.61","CNY","14/Feb/2025"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","98,736,941.85","0.70","98,736,941.85","130,560,565.00","130,560,565.00","75.59","United States","-","7.22","01/Jul/2051","2.00","USD","01/Jun/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","71,733,548.64","0.51","71,733,548.64","472,900,000.00","472,900,000.00","14.99","China","-","4.97","25/Dec/2031","1.49","CNY","25/Dec/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","61,192,857.67","0.43","61,192,857.67","405,100,000.00","405,100,000.00","14.97","China","-","1.36","25/Feb/2028","1.45","CNY","24/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52,416,811.27","0.37","52,416,811.27","331,500,000.00","331,500,000.00","15.66","China","-","3.42","21/May/2030","2.68","CNY","21/May/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52,215,886.01","0.37","52,215,886.01","332,500,000.00","332,500,000.00","15.52","China","-","4.22","25/Mar/2031","2.28","CNY","22/Mar/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","43,975,469.74","0.31","43,975,469.74","275,100,000.00","275,100,000.00","15.94","China","-","6.32","25/Aug/2033","2.52","CNY","24/Aug/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","39,162,032.14","0.28","39,162,032.14","213,380,000.00","213,380,000.00","18.12","China","-","18.28","15/Apr/2053","3.19","CNY","14/Apr/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","37,060,140.49","0.26","37,060,140.49","240,000,000.00","240,000,000.00","15.25","China","-","1.49","15/Apr/2028","2.62","CNY","14/Apr/2023"
"FNFS1571","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36,491,454.80","0.26","36,491,454.80","48,394,969.00","48,394,969.00","75.36","United States","-","7.31","01/Apr/2052","2.00","USD","01/Apr/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","33,714,476.74","0.24","33,714,476.74","212,700,000.00","212,700,000.00","15.81","China","-","6.78","25/Feb/2034","2.35","CNY","23/Feb/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","32,340,360.51","0.23","32,340,360.51","210,300,000.00","210,300,000.00","15.12","China","-","2.90","15/Oct/2029","1.74","CNY","14/Oct/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31,577,841.15","0.22","31,577,841.15","32,550,000.00","32,550,000.00","96.63","United States","-","2.70","31/Aug/2029","3.63","USD","03/Sept/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","30,721,162.00","0.22","30,721,162.00","191,600,000.00","191,600,000.00","15.98","China","-","4.99","17/Feb/2032","2.75","CNY","17/Feb/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","30,449,851.60","0.21","30,449,851.60","28,262,000.00","28,262,000.00","106.70","France","-","3.43","25/May/2030","2.50","EUR","06/May/2014"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","29,744,796.91","0.21","29,744,796.91","183,600,000.00","183,600,000.00","16.04","China","-","6.06","22/May/2033","2.82","CNY","18/May/2023"
"G2MA7534","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","27,577,221.91","0.19","27,577,221.91","34,368,338.00","34,368,338.00","80.19","United States","-","6.70","20/Aug/2051","2.50","USD","01/Aug/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,474,019.57","0.19","27,474,019.57","29,760,000.00","29,760,000.00","91.75","United States","-","6.58","15/Aug/2034","3.88","USD","15/Aug/2024"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","27,150,918.10","0.19","27,150,918.10","34,323,593.00","34,323,593.00","79.05","United States","-","6.93","01/Jul/2051","2.50","USD","01/Jun/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","26,629,472.57","0.19","26,629,472.57","161,800,000.00","161,800,000.00","16.19","China","-","5.82","06/Mar/2033","3.02","CNY","02/Mar/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","26,362,751.03","0.19","26,362,751.03","175,000,000.00","175,000,000.00","14.98","China","-","1.61","25/May/2028","1.46","CNY","23/May/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,215,727.71","0.18","26,215,727.71","26,600,000.00","26,600,000.00","98.02","United States","-","1.76","15/Aug/2028","3.63","USD","15/Aug/2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","25,909,187.21","0.18","25,909,187.21","29,150,000.00","29,150,000.00","88.79","United States","-","3.89","17/Nov/2026","2.00","USD","01/Nov/2026"
"FNFS6130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,578,680.91","0.18","25,578,680.91","32,425,834.00","32,425,834.00","78.84","United States","-","7.08","01/Jul/2052","2.50","USD","01/Oct/2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","25,346,389.15","0.18","25,346,389.15","158,500,000.00","158,500,000.00","15.60","China","-","2.14","08/Jan/2029","3.48","CNY","08/Jan/2019"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","25,307,640.20","0.18","25,307,640.20","25,270,000.00","25,270,000.00","100.04","United States","-","4.35","30/Sept/2031","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,350,283.83","0.17","24,350,283.83","25,450,000.00","25,450,000.00","95.59","United States","-","4.04","31/Mar/2031","3.88","USD","31/Mar/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24,156,630.56","0.17","24,156,630.56","133,400,000.00","133,400,000.00","17.90","China","-","18.15","25/Oct/2052","3.12","CNY","24/Oct/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24,148,212.13","0.17","24,148,212.13","158,400,000.00","158,400,000.00","15.18","China","-","2.70","15/Jul/2029","1.91","CNY","12/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,066,006.23","0.17","24,066,006.23","23,900,000.00","23,900,000.00","99.14","United States","-","1.99","30/Nov/2028","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,759,789.97","0.17","23,759,789.97","24,350,000.00","24,350,000.00","97.16","United States","-","3.11","28/Feb/2030","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","23,496,884.78","0.17","23,496,884.78","24,640,000.00","24,640,000.00","93.63","United States","-","7.53","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","23,254,601.09","0.16","23,254,601.09","25,120,000.00","25,120,000.00","91.97","United States","-","7.52","15/Feb/2036","4.13","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,045,414.74","0.16","23,045,414.74","23,650,000.00","23,650,000.00","96.39","United States","-","3.38","30/Jun/2030","3.88","USD","30/Jun/2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23,008,945.89","0.16","23,008,945.89","140,900,000.00","140,900,000.00","15.93","China","-","5.49","24/Oct/2032","2.77","CNY","20/Oct/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,669,092.16","0.16","22,669,092.16","22,860,000.00","22,860,000.00","98.72","United States","-","2.24","28/Feb/2029","4.25","USD","29/Feb/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22,014,470.16","0.16","22,014,470.16","147,300,000.00","147,300,000.00","14.77","China","-","7.64","03/Jan/2035","1.57","CNY","02/Jan/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,886,194.71","0.15","21,886,194.71","21,970,000.00","21,970,000.00","98.43","United States","-","2.94","31/Dec/2029","4.38","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,755,980.03","0.15","21,755,980.03","22,860,000.00","22,860,000.00","93.48","United States","-","6.93","15/May/2035","4.25","USD","15/May/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","21,660,963.05","0.15","21,660,963.05","133,100,000.00","133,100,000.00","16.12","China","-","5.22","06/Jun/2032","3.06","CNY","01/Jun/2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","21,599,448.88","0.15","21,599,448.88","138,300,000.00","138,300,000.00","15.54","China","-","7.15","19/Jul/2034","2.26","CNY","18/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,759,588.39","0.15","20,759,588.39","20,930,000.00","20,930,000.00","97.65","United States","-","2.40","15/May/2029","3.88","USD","15/May/2026"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","20,730,062.43","0.15","20,730,062.43","20,960,000.00","20,960,000.00","98.63","United States","-","2.72","15/Sept/2029","4.38","USD","15/Sept/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,697,818.85","0.15","20,697,818.85","20,230,000.00","20,230,000.00","100.18","United States","-","1.90","31/Oct/2028","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,586,928.86","0.15","20,586,928.86","22,389,000.00","22,389,000.00","91.44","United States","-","5.55","15/Feb/2033","3.50","USD","15/Feb/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","20,206,012.48","0.14","20,206,012.48","124,800,000.00","124,800,000.00","16.06","China","-","6.12","16/Jun/2033","2.83","CNY","16/Jun/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20,189,865.43","0.14","20,189,865.43","129,000,000.00","129,000,000.00","15.52","China","-","2.59","15/Jun/2029","2.75","CNY","15/Jun/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,125,875.92","0.14","20,125,875.92","20,100,000.00","20,100,000.00","99.01","United States","-","1.63","30/Jun/2028","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,006,367.87","0.14","20,006,367.87","20,350,000.00","20,350,000.00","96.89","United States","-","3.29","31/May/2030","4.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,898,950.07","0.14","19,898,950.07","20,390,000.00","20,390,000.00","97.08","United States","-","2.22","15/Feb/2029","3.50","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,854,281.05","0.14","19,854,281.05","20,490,000.00","20,490,000.00","96.22","United States","-","6.77","15/Feb/2035","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,721,888.32","0.14","19,721,888.32","21,240,000.00","21,240,000.00","91.27","United States","-","7.31","15/Nov/2035","4.00","USD","17/Nov/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19,711,826.26","0.14","19,711,826.26","129,000,000.00","129,000,000.00","15.25","China","-","1.90","13/Sept/2028","2.57","CNY","11/Sept/2023"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","19,467,276.84","0.14","19,467,276.84","25,330,085.00","25,330,085.00","76.82","United States","-","6.93","20/Oct/2051","2.00","USD","01/Oct/2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19,359,326.08","0.14","19,359,326.08","125,000,000.00","125,000,000.00","15.23","China","-","1.38","08/Mar/2028","2.90","CNY","06/Mar/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,272,006.07","0.14","19,272,006.07","21,006,000.00","21,006,000.00","90.41","United States","-","5.70","15/May/2033","3.38","USD","15/May/2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19,239,825.01","0.14","19,239,825.01","120,400,000.00","120,400,000.00","15.95","China","-","6.38","11/Sept/2033","2.69","CNY","07/Sept/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,169,188.93","0.14","19,169,188.93","19,150,000.00","19,150,000.00","99.48","United States","-","1.29","15/Feb/2028","4.25","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,087,720.79","0.13","19,087,720.79","19,700,000.00","19,700,000.00","95.16","United States","-","6.23","15/May/2034","4.38","USD","15/May/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18,978,789.06","0.13","18,978,789.06","117,500,000.00","117,500,000.00","16.05","China","-","5.35","18/Jul/2032","2.96","CNY","14/Jul/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,897,458.15","0.13","18,897,458.15","20,220,000.00","20,220,000.00","92.89","United States","-","5.86","15/Aug/2033","3.88","USD","15/Aug/2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","18,649,391.17","0.13","18,649,391.17","23,862,000.00","23,862,000.00","78.08","United States","-","7.11","12/Nov/2026","2.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,574,921.88","0.13","18,574,921.88","20,500,000.00","20,500,000.00","89.47","United States","-","5.00","15/May/2032","2.88","USD","16/May/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,574,004.00","0.13","18,574,004.00","19,150,000.00","19,150,000.00","96.24","United States","-","3.87","31/Jan/2031","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,475,837.71","0.13","18,475,837.71","18,550,000.00","18,550,000.00","98.45","United States","-","2.52","30/Jun/2029","4.25","USD","01/Jul/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18,386,015.25","0.13","18,386,015.25","113,200,000.00","113,200,000.00","16.04","China","-","5.11","22/Apr/2032","2.98","CNY","21/Apr/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,383,388.32","0.13","18,383,388.32","19,630,000.00","19,630,000.00","93.06","United States","-","6.20","15/Feb/2034","4.00","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,372,819.29","0.13","18,372,819.29","19,000,000.00","19,000,000.00","95.06","United States","-","5.21","15/Nov/2032","4.13","USD","15/Nov/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","18,310,764.96","0.13","18,310,764.96","17,400,000.00","17,400,000.00","105.23","Germany","-","2.07","15/Nov/2028","0.00","EUR","29/Apr/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,303,720.12","0.13","18,303,720.12","19,400,000.00","19,400,000.00","94.30","United States","-","2.36","31/Mar/2029","2.38","USD","31/Mar/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,176,079.61","0.13","18,176,079.61","18,530,000.00","18,530,000.00","96.30","United States","-","5.87","15/Nov/2033","4.50","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,133,034.51","0.13","18,133,034.51","19,310,000.00","19,310,000.00","93.28","United States","-","7.17","15/Aug/2035","4.25","USD","15/Aug/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","18,016,933.10","0.13","18,016,933.10","2,997,950,000.00","2,997,950,000.00","0.60","Japan","-","2.67","20/Jun/2029","0.10","JPY","03/Jul/2019"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","17,975,372.77","0.13","17,975,372.77","111,800,000.00","111,800,000.00","16.05","China","-","4.63","13/Sept/2031","3.12","CNY","13/Sept/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,348,578.22","0.12","17,348,578.22","18,200,000.00","18,200,000.00","95.24","United States","-","3.64","30/Sept/2030","3.63","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,294,163.89","0.12","17,294,163.89","17,800,000.00","17,800,000.00","97.07","United States","-","3.20","31/Mar/2030","4.00","USD","31/Mar/2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","17,198,110.24","0.12","17,198,110.24","19,657,000.00","19,657,000.00","87.37","United States","-","6.60","12/Nov/2026","4.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,938,304.69","0.12","16,938,304.69","17,150,000.00","17,150,000.00","97.97","United States","-","3.03","31/Jan/2030","4.25","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,900,414.51","0.12","16,900,414.51","16,970,000.00","16,970,000.00","97.73","United States","-","2.32","15/Apr/2029","3.88","USD","15/Apr/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16,887,210.57","0.12","16,887,210.57","111,600,000.00","111,600,000.00","14.98","China","-","3.20","25/Jan/2030","1.43","CNY","24/Jan/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,874,630.26","0.12","16,874,630.26","16,970,000.00","16,970,000.00","98.54","United States","-","1.68","15/Jul/2028","3.88","USD","15/Jul/2025"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,766,024.32","0.12","16,766,024.32","21,388,989.00","21,388,989.00","78.34","United States","-","7.57","01/Jan/2051","2.50","USD","01/Dec/2020"
"FNFA3999","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,436,356.87","0.12","16,436,356.87","17,073,894.00","17,073,894.00","96.16","United States","-","5.57","01/Nov/2055","5.50","USD","01/Dec/2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","16,422,015.06","0.12","16,422,015.06","20,091,000.00","20,091,000.00","81.65","United States","-","7.04","12/Nov/2026","3.00","USD","01/Nov/2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","16,416,332.82","0.12","16,416,332.82","105,900,000.00","105,900,000.00","15.22","China","-","1.30","06/Feb/2028","2.87","CNY","02/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","16,297,814.48","0.11","16,297,814.48","2,979,350,000.00","2,979,350,000.00","0.55","Japan","-","6.51","20/Jun/2033","0.40","JPY","05/Jul/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,122,145.92","0.11","16,122,145.92","16,860,000.00","16,860,000.00","93.94","United States","-","6.60","15/Nov/2034","4.25","USD","15/Nov/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","16,110,508.21","0.11","16,110,508.21","2,813,150,000.00","2,813,150,000.00","0.57","Japan","-","4.39","20/Mar/2031","0.10","JPY","02/Apr/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,025,935.20","0.11","16,025,935.20","18,050,000.00","18,050,000.00","88.38","United States","-","5.26","15/Aug/2032","2.75","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","15,954,199.22","0.11","15,954,199.22","16,250,000.00","16,250,000.00","97.36","United States","-","4.24","31/Jul/2031","4.38","USD","31/Jul/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","15,926,666.43","0.11","15,926,666.43","14,290,000.00","14,290,000.00","109.55","France","-","2.27","25/Feb/2029","2.75","EUR","24/Apr/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","15,895,619.89","0.11","15,895,619.89","12,160,000.00","12,160,000.00","129.56","United Kingdom","-","2.58","22/Jul/2029","4.13","GBP","01/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","15,868,877.81","0.11","15,868,877.81","2,838,800,000.00","2,838,800,000.00","0.56","Japan","-","6.02","20/Dec/2032","0.50","JPY","06/Jan/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15,816,163.22","0.11","15,816,163.22","85,700,000.00","85,700,000.00","18.42","China","-","16.74","16/Mar/2050","3.39","CNY","13/Mar/2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","15,745,750.01","0.11","15,745,750.01","97,900,000.00","97,900,000.00","16.02","China","-","5.44","19/Aug/2032","2.90","CNY","18/Aug/2022"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","15,608,985.05","0.11","15,608,985.05","16,250,000.00","16,250,000.00","95.38","United States","-","7.70","15/Aug/2036","4.63","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,597,037.88","0.11","15,597,037.88","16,280,000.00","16,280,000.00","94.83","United States","-","2.48","31/May/2029","2.75","USD","31/May/2022"
"FRSD8213","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,542,935.10","0.11","15,542,935.10","18,917,083.00","18,917,083.00","82.11","United States","-","6.93","01/May/2052","3.00","USD","01/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","15,510,458.33","0.11","15,510,458.33","2,510,650,000.00","2,510,650,000.00","0.62","Japan","-","1.44","20/Mar/2028","0.20","JPY","12/Apr/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,478,706.63","0.11","15,478,706.63","18,140,000.00","18,140,000.00","85.16","United States","-","4.15","15/Feb/2031","1.13","USD","16/Feb/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,408,050.95","0.11","15,408,050.95","18,060,000.00","18,060,000.00","84.97","United States","-","3.92","15/Nov/2030","0.88","USD","16/Nov/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,268,335.17","0.11","15,268,335.17","15,350,000.00","15,350,000.00","98.17","United States","-","2.48","15/Jun/2029","4.13","USD","15/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","15,226,559.86","0.11","15,226,559.86","2,640,000,000.00","2,640,000,000.00","0.58","Japan","-","4.14","20/Dec/2030","0.10","JPY","07/Jan/2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15,146,649.30","0.11","15,146,649.30","94,800,000.00","94,800,000.00","15.71","China","-","3.23","10/Mar/2030","3.07","CNY","10/Mar/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,082,619.43","0.11","15,082,619.43","15,470,000.00","15,470,000.00","96.38","United States","-","4.18","30/Jun/2031","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,965,034.65","0.11","14,965,034.65","17,780,000.00","17,780,000.00","83.98","United States","-","4.58","15/Aug/2031","1.25","USD","16/Aug/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14,960,692.71","0.11","14,960,692.71","15,032,000.00","15,032,000.00","99.53","France","-","3.09","25/Nov/2029","0.00","EUR","07/Oct/2019"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","14,836,776.81","0.10","14,836,776.81","15,803,958.00","15,803,958.00","93.78","United States","-","5.97","20/Dec/2054","5.00","USD","01/Dec/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,832,253.59","0.10","14,832,253.59","15,150,000.00","15,150,000.00","96.44","United States","-","4.10","31/May/2031","4.13","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,764,468.12","0.10","14,764,468.12","17,520,000.00","17,520,000.00","83.73","United States","-","4.78","15/Nov/2031","1.38","USD","15/Nov/2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","14,707,653.75","0.10","14,707,653.75","90,000,000.00","90,000,000.00","16.02","China","-","4.85","17/Jan/2032","3.00","CNY","13/Jan/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,476,157.63","0.10","14,476,157.63","14,630,000.00","14,630,000.00","98.86","United States","-","1.42","31/Mar/2028","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,440,002.18","0.10","14,440,002.18","15,050,000.00","15,050,000.00","95.87","United States","-","3.21","31/Mar/2030","3.63","USD","31/Mar/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","14,420,799.43","0.10","14,420,799.43","14,435,000.00","14,435,000.00","99.68","United Kingdom","-","6.41","31/Jul/2033","0.88","GBP","22/Sept/2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","14,415,487.64","0.10","14,415,487.64","86,500,000.00","86,500,000.00","16.21","China","-","4.61","05/Nov/2031","3.30","CNY","03/Nov/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14,401,290.01","0.10","14,401,290.01","13,560,000.00","13,560,000.00","105.47","France","-","2.08","25/Nov/2028","0.75","EUR","11/Jun/2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14,379,604.07","0.10","14,379,604.07","91,400,000.00","91,400,000.00","15.51","China","-","2.37","24/Mar/2029","2.80","CNY","24/Mar/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,317,918.87","0.10","14,317,918.87","15,130,000.00","15,130,000.00","94.29","United States","-","1.67","30/Jun/2028","1.25","USD","30/Jun/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","14,307,709.07","0.10","14,307,709.07","2,380,350,000.00","2,380,350,000.00","0.60","Japan","-","8.33","20/Mar/2036","2.40","JPY","03/Apr/2026"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","14,253,032.40","0.10","14,253,032.40","15,863,000.00","15,863,000.00","89.61","United States","-","6.53","20/Oct/2026","4.50","USD","01/Oct/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,199,501.55","0.10","14,199,501.55","16,480,000.00","16,480,000.00","85.91","United States","-","3.47","15/May/2030","0.63","USD","15/May/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,160,339.84","0.10","14,160,339.84","13,950,000.00","13,950,000.00","99.48","United States","-","2.34","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,134,462.43","0.10","14,134,462.43","14,640,000.00","14,640,000.00","95.29","United States","-","2.39","30/Apr/2029","2.88","USD","02/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","14,036,254.12","0.10","14,036,254.12","2,514,800,000.00","2,514,800,000.00","0.56","Japan","-","6.67","20/Sept/2033","0.80","JPY","04/Oct/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,943,537.74","0.10","13,943,537.74","70,600,000.00","70,600,000.00","19.48","China","-","16.77","12/Apr/2051","3.72","CNY","09/Apr/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,929,727.37","0.10","13,929,727.37","14,330,000.00","14,330,000.00","96.98","United States","-","2.29","15/Mar/2029","3.50","USD","16/Mar/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,862,665.76","0.10","13,862,665.76","16,200,000.00","16,200,000.00","85.30","United States","-","4.96","15/Feb/2032","1.88","USD","15/Feb/2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","13,839,898.19","0.10","13,839,898.19","83,600,000.00","83,600,000.00","16.25","China","-","5.75","13/Feb/2033","3.10","CNY","09/Feb/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,757,354.89","0.10","13,757,354.89","14,700,000.00","14,700,000.00","93.39","United States","-","2.29","28/Feb/2029","1.88","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,724,525.07","0.10","13,724,525.07","13,760,000.00","13,760,000.00","98.21","United States","-","1.48","30/Apr/2028","3.50","USD","01/May/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","13,585,502.20","0.10","13,585,502.20","85,000,000.00","85,000,000.00","15.85","China","-","2.64","12/Jul/2029","3.74","CNY","12/Jul/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,577,509.02","0.10","13,577,509.02","13,480,000.00","13,480,000.00","99.13","United States","-","2.42","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,550,540.65","0.10","13,550,540.65","15,583,000.00","15,583,000.00","86.31","United States","-","4.30","15/May/2031","1.63","USD","17/May/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","13,516,895.90","0.10","13,516,895.90","2,284,950,000.00","2,284,950,000.00","0.59","Japan","-","8.18","20/Dec/2035","2.10","JPY","07/Jan/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,346,779.16","0.09","13,346,779.16","86,100,000.00","86,100,000.00","15.21","China","-","1.25","15/Jan/2028","2.64","CNY","13/Jan/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","13,303,377.23","0.09","13,303,377.23","10,350,000.00","10,350,000.00","126.09","United Kingdom","-","4.40","22/Oct/2031","4.00","GBP","29/Feb/2024"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","13,194,089.29","0.09","13,194,089.29","15,510,000.00","15,510,000.00","84.98","United States","-","3.71","15/Aug/2030","0.63","USD","17/Aug/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","13,093,802.65","0.09","13,093,802.65","2,302,250,000.00","2,302,250,000.00","0.57","Japan","-","4.63","20/Jun/2031","0.10","JPY","02/Jul/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,074,274.59","0.09","13,074,274.59","13,650,000.00","13,650,000.00","94.54","United States","-","3.75","30/Nov/2030","3.50","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,903,432.58","0.09","12,903,432.58","13,210,000.00","13,210,000.00","97.46","United States","-","1.84","15/Sept/2028","3.38","USD","15/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","12,900,655.35","0.09","12,900,655.35","2,161,200,000.00","2,161,200,000.00","0.60","Japan","-","2.92","20/Sept/2029","0.10","JPY","02/Oct/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,871,564.03","0.09","12,871,564.03","12,900,000.00","12,900,000.00","99.32","United States","-","1.79","31/Aug/2028","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","12,862,122.32","0.09","12,862,122.32","13,150,000.00","13,150,000.00","97.35","United States","-","4.33","31/Aug/2031","4.38","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,847,729.48","0.09","12,847,729.48","13,050,000.00","13,050,000.00","98.36","United States","-","2.33","31/Mar/2029","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,841,323.61","0.09","12,841,323.61","13,450,000.00","13,450,000.00","95.30","United States","-","1.20","31/Dec/2027","0.63","USD","31/Dec/2020"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","12,823,636.46","0.09","12,823,636.46","15,335,000.00","15,335,000.00","83.44","United States","-","7.48","20/Oct/2026","3.50","USD","01/Oct/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,821,677.17","0.09","12,821,677.17","13,250,000.00","13,250,000.00","95.26","United States","-","5.60","31/May/2033","4.25","USD","01/Jun/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,784,492.24","0.09","12,784,492.24","64,700,000.00","64,700,000.00","19.74","China","-","26.24","25/Mar/2073","3.27","CNY","25/Mar/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","12,646,642.48","0.09","12,646,642.48","2,050,050,000.00","2,050,050,000.00","0.62","Japan","-","1.44","20/Mar/2028","0.10","JPY","20/Mar/2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12,490,811.29","0.09","12,490,811.29","13,858,000.00","13,858,000.00","90.00","United States","-","6.61","12/Nov/2026","4.50","USD","01/Nov/2026"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,478,732.06","0.09","12,478,732.06","12,618,470.00","12,618,470.00","98.78","United States","-","4.53","01/May/2055","6.00","USD","01/Apr/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,447,637.40","0.09","12,447,637.40","81,000,000.00","81,000,000.00","15.22","China","-","2.45","15/Apr/2029","2.05","CNY","12/Apr/2024"
"G2MA6864","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","12,435,415.81","0.09","12,435,415.81","16,173,648.00","16,173,648.00","76.85","United States","-","6.86","20/Sept/2050","2.00","USD","01/Sept/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12,396,927.03","0.09","12,396,927.03","12,400,000.00","12,400,000.00","98.03","France","-","5.60","25/Nov/2032","2.00","EUR","11/Jul/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","12,350,654.23","0.09","12,350,654.23","9,240,000.00","9,240,000.00","131.66","United Kingdom","-","1.56","07/Jun/2028","4.50","GBP","21/Jun/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,296,739.67","0.09","12,296,739.67","12,260,000.00","12,260,000.00","98.88","United States","-","1.55","31/May/2028","4.00","USD","01/Jun/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","12,274,769.83","0.09","12,274,769.83","12,210,000.00","12,210,000.00","99.90","France","-","4.40","25/May/2031","1.50","EUR","05/Oct/2015"
"FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,262,619.14","0.09","12,262,619.14","14,789,781.00","14,789,781.00","82.85","United States","-","6.67","01/May/2051","3.00","USD","01/Dec/2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","12,151,221.63","0.09","12,151,221.63","9,490,000.00","9,490,000.00","127.57","United Kingdom","-","3.96","07/Mar/2031","4.13","GBP","24/Oct/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,142,266.78","0.09","12,142,266.78","12,970,000.00","12,970,000.00","93.50","United States","-","1.84","31/Aug/2028","1.13","USD","31/Aug/2021"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","12,079,833.90","0.09","12,079,833.90","12,950,000.00","12,950,000.00","91.30","United States","-","14.16","15/May/2056","5.00","USD","15/May/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12,066,346.90","0.09","12,066,346.90","11,490,000.00","11,490,000.00","101.61","France","-","7.51","25/Nov/2035","3.50","EUR","08/Sept/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,064,138.83","0.09","12,064,138.83","12,850,000.00","12,850,000.00","93.35","United States","-","2.06","30/Nov/2028","1.50","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,032,780.09","0.08","12,032,780.09","12,100,000.00","12,100,000.00","98.53","United States","-","1.18","31/Dec/2027","3.38","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,015,098.19","0.08","12,015,098.19","12,780,000.00","12,780,000.00","93.93","United States","-","5.23","30/Sept/2032","3.88","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,919,289.13","0.08","11,919,289.13","12,430,000.00","12,430,000.00","94.91","United States","-","3.82","31/Dec/2030","3.63","USD","31/Dec/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,916,262.72","0.08","11,916,262.72","11,610,000.00","11,610,000.00","99.72","France","-","6.95","25/Nov/2034","3.00","EUR","10/Jun/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,888,334.23","0.08","11,888,334.23","12,140,000.00","12,140,000.00","97.52","United States","-","1.30","15/Feb/2028","2.75","USD","15/Feb/2018"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","11,873,117.10","0.08","11,873,117.10","10,630,000.00","10,630,000.00","111.29","Italy","-","3.17","01/Mar/2030","3.50","EUR","21/May/2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","11,843,503.92","0.08","11,843,503.92","2,148,200,000.00","2,148,200,000.00","0.55","Japan","-","5.85","20/Sept/2032","0.20","JPY","05/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasuries","Fixed Income","11,672,792.61","0.08","11,672,792.61","1,872,150,000.00","1,872,150,000.00","0.62","Japan","-","4.22","20/Mar/2031","2.00","JPY","19/May/2026"
"FNDG2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,641,777.50","0.08","11,641,777.50","12,497,934.00","12,497,934.00","92.98","United States","-","6.48","01/Mar/2056","5.00","USD","01/Mar/2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","11,593,828.29","0.08","11,593,828.29","70,500,000.00","70,500,000.00","16.17","China","-","4.97","11/Mar/2032","3.18","CNY","10/Mar/2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","11,587,433.96","0.08","11,587,433.96","72,000,000.00","72,000,000.00","15.70","China","-","2.18","25/Jan/2029","3.75","CNY","23/Jan/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,556,957.03","0.08","11,556,957.03","11,950,000.00","11,950,000.00","95.13","United States","-","3.65","31/Oct/2030","3.63","USD","31/Oct/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11,550,434.79","0.08","11,550,434.79","71,310,000.00","71,310,000.00","16.05","China","-","6.04","25/May/2033","2.67","CNY","24/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","11,498,148.68","0.08","11,498,148.68","1,893,500,000.00","1,893,500,000.00","0.61","Japan","-","2.18","20/Dec/2028","0.10","JPY","09/Jan/2019"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","11,494,759.24","0.08","11,494,759.24","13,010,000.00","13,010,000.00","87.66","United States","-","14.46","15/Feb/2056","4.75","USD","17/Feb/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,495,027.45","0.08","11,495,027.45","12,840,000.00","12,840,000.00","87.64","United States","-","14.11","15/May/2055","4.75","USD","15/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","11,482,941.92","0.08","11,482,941.92","2,051,800,000.00","2,051,800,000.00","0.56","Japan","-","5.36","20/Mar/2032","0.20","JPY","06/Apr/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,479,943.41","0.08","11,479,943.41","13,370,000.00","13,370,000.00","84.08","United States","-","14.17","15/Nov/2054","4.50","USD","15/Nov/2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","11,481,194.46","0.08","11,481,194.46","11,932,000.00","11,932,000.00","95.93","United States","-","5.40","20/Oct/2026","5.50","USD","01/Oct/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,440,027.17","0.08","11,440,027.17","13,050,000.00","13,050,000.00","85.83","United States","-","14.29","15/Nov/2055","4.63","USD","17/Nov/2025"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","11,411,326.31","0.08","11,411,326.31","11,761,994.00","11,761,994.00","96.91","United States","-","5.21","20/Sept/2053","5.50","USD","01/Sept/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11,408,672.31","0.08","11,408,672.31","9,104,000.00","9,104,000.00","124.32","United Kingdom","-","1.95","22/Oct/2028","1.63","GBP","16/Mar/2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,408,697.69","0.08","11,408,697.69","12,050,000.00","12,050,000.00","93.63","United States","-","5.37","31/Dec/2032","3.88","USD","31/Dec/2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11,344,907.50","0.08","11,344,907.50","67,800,000.00","67,800,000.00","16.20","China","-","3.69","20/Oct/2030","3.70","CNY","15/Oct/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,341,040.62","0.08","11,341,040.62","13,110,000.00","13,110,000.00","85.83","United States","-","14.33","15/Feb/2055","4.63","USD","18/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,288,273.21","0.08","11,288,273.21","10,930,000.00","10,930,000.00","103.07","France","-","2.57","25/May/2029","0.50","EUR","11/Mar/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,267,587.44","0.08","11,267,587.44","11,310,000.00","11,310,000.00","97.82","United States","-","2.79","31/Oct/2029","4.13","USD","31/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasuries","Fixed Income","11,262,445.42","0.08","11,262,445.42","1,800,350,000.00","1,800,350,000.00","0.62","Japan","-","4.43","20/Jun/2031","2.00","JPY","10/Jul/2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11,261,147.40","0.08","11,261,147.40","70,000,000.00","70,000,000.00","15.61","China","-","1.29","09/Feb/2028","4.88","CNY","09/Feb/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11,257,291.43","0.08","11,257,291.43","10,450,000.00","10,450,000.00","105.86","France","-","4.05","25/Feb/2031","2.70","EUR","23/Apr/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11,239,116.82","0.08","11,239,116.82","8,720,000.00","8,720,000.00","125.99","United Kingdom","-","7.03","22/Oct/2035","4.75","GBP","03/Sept/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,212,926.63","0.08","11,212,926.63","12,700,000.00","12,700,000.00","87.59","United States","-","14.35","15/Aug/2055","4.75","USD","15/Aug/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,141,144.02","0.08","11,141,144.02","12,700,000.00","12,700,000.00","85.89","United States","-","13.97","15/May/2054","4.63","USD","15/May/2024"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11,133,559.58","0.08","11,133,559.58","11,625,000.00","11,625,000.00","95.60","United States","-","5.57","12/Nov/2026","5.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,131,678.23","0.08","11,131,678.23","11,910,000.00","11,910,000.00","93.44","United States","-","1.92","30/Sept/2028","1.25","USD","30/Sept/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,119,149.99","0.08","11,119,149.99","10,940,000.00","10,940,000.00","100.87","United States","-","2.18","15/Feb/2029","5.25","USD","16/Feb/1999"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","11,075,732.58","0.08","11,075,732.58","16,140,000.00","16,140,000.00","68.41","Canada","-","4.49","01/Sept/2031","3.00","CAD","09/Apr/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,069,396.68","0.08","11,069,396.68","11,200,000.00","11,200,000.00","97.45","United States","-","1.97","15/Nov/2028","3.50","USD","17/Nov/2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","11,025,308.94","0.08","11,025,308.94","11,830,000.00","11,830,000.00","93.02","United States","-","4.80","17/Nov/2026","4.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,022,565.23","0.08","11,022,565.23","11,600,000.00","11,600,000.00","94.58","United States","-","1.59","31/May/2028","1.25","USD","01/Jun/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,985,123.00","0.08","10,985,123.00","11,716,000.00","11,716,000.00","93.57","United States","-","1.75","31/Jul/2028","1.00","USD","02/Aug/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,957,745.82","0.08","10,957,745.82","11,450,000.00","11,450,000.00","95.32","United States","-","3.57","31/Aug/2030","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,952,068.75","0.08","10,952,068.75","11,690,000.00","11,690,000.00","93.36","United States","-","2.22","31/Jan/2029","1.75","USD","31/Jan/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","10,919,480.64","0.08","10,919,480.64","10,000,000.00","10,000,000.00","109.02","Italy","-","2.34","15/Mar/2029","2.40","EUR","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,915,136.72","0.08","10,915,136.72","11,250,000.00","11,250,000.00","96.30","United States","-","3.46","31/Jul/2030","3.88","USD","31/Jul/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10,874,473.62","0.08","10,874,473.62","75,900,000.00","75,900,000.00","14.26","China","-","21.21","15/Jan/2055","1.92","CNY","14/Jan/2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10,868,467.19","0.08","10,868,467.19","67,100,000.00","67,100,000.00","15.90","China","-","6.56","08/Jan/2034","2.63","CNY","04/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","10,862,384.11","0.08","10,862,384.11","1,959,550,000.00","1,959,550,000.00","0.55","Japan","-","6.26","20/Mar/2033","0.50","JPY","05/Apr/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,858,048.87","0.08","10,858,048.87","10,950,000.00","10,950,000.00","98.91","United States","-","1.37","15/Mar/2028","3.88","USD","17/Mar/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10,852,029.16","0.08","10,852,029.16","10,077,000.00","10,077,000.00","107.44","United Kingdom","-","5.04","31/Jan/2032","1.00","GBP","02/Dec/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,848,368.45","0.08","10,848,368.45","9,900,000.00","9,900,000.00","109.48","France","-","1.91","24/Sept/2028","2.40","EUR","24/Feb/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,844,179.71","0.08","10,844,179.71","12,113,000.00","12,113,000.00","87.64","United States","-","13.78","15/Nov/2053","4.75","USD","15/Nov/2023"
"FNFS7303","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,778,136.84","0.08","10,778,136.84","11,466,952.00","11,466,952.00","93.90","United States","-","5.79","01/Jul/2053","5.00","USD","01/Feb/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10,740,320.19","0.08","10,740,320.19","9,700,000.00","9,700,000.00","108.62","Germany","-","2.93","15/Nov/2029","2.10","EUR","20/Oct/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,708,416.43","0.08","10,708,416.43","10,280,000.00","10,280,000.00","102.91","France","-","5.91","25/May/2033","3.00","EUR","12/Apr/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,705,511.50","0.08","10,705,511.50","11,210,000.00","11,210,000.00","95.41","United States","-","5.56","31/Mar/2033","4.25","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,685,350.96","0.08","10,685,350.96","11,100,000.00","11,100,000.00","96.19","United States","-","2.78","30/Sept/2029","3.50","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10,657,264.09","0.08","10,657,264.09","10,990,000.00","10,990,000.00","96.50","United States","-","5.80","31/Aug/2033","4.50","USD","31/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","10,619,277.75","0.07","10,619,277.75","1,900,100,000.00","1,900,100,000.00","0.56","Japan","-","7.66","20/Dec/2034","1.20","JPY","08/Jan/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,518,223.44","0.07","10,518,223.44","10,820,000.00","10,820,000.00","95.52","United States","-","4.04","30/Apr/2031","3.88","USD","30/Apr/2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,493,958.66","0.07","10,493,958.66","67,000,000.00","67,000,000.00","15.57","China","-","7.10","04/Jul/2034","2.30","CNY","03/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","10,484,373.82","0.07","10,484,373.82","1,857,050,000.00","1,857,050,000.00","0.56","Japan","-","4.89","20/Sept/2031","0.10","JPY","06/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","10,459,665.36","0.07","10,459,665.36","1,865,350,000.00","1,865,350,000.00","0.56","Japan","-","5.13","20/Dec/2031","0.10","JPY","06/Jan/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,456,447.01","0.07","10,456,447.01","10,900,000.00","10,900,000.00","94.84","United States","-","4.97","30/Jun/2032","4.00","USD","30/Jun/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,423,370.14","0.07","10,423,370.14","67,800,000.00","67,800,000.00","15.21","China","-","2.42","09/Apr/2029","2.22","CNY","08/Apr/2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,410,792.78","0.07","10,410,792.78","65,500,000.00","65,500,000.00","15.68","China","-","3.34","17/Apr/2030","2.96","CNY","15/Apr/2020"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10,408,108.77","0.07","10,408,108.77","12,461,992.00","12,461,992.00","83.46","United States","-","6.31","20/Dec/2051","3.00","USD","01/Dec/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","10,392,811.32","0.07","10,392,811.32","1,668,300,000.00","1,668,300,000.00","0.62","Japan","-","0.95","20/Sept/2027","0.10","JPY","20/Sept/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,390,295.89","0.07","10,390,295.89","12,620,000.00","12,620,000.00","81.81","France","-","8.81","25/May/2036","1.25","EUR","19/Apr/2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,379,442.12","0.07","10,379,442.12","12,770,000.00","12,770,000.00","80.66","United States","-","14.37","15/Feb/2054","4.25","USD","15/Feb/2024"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,328,502.05","0.07","10,328,502.05","12,993,961.00","12,993,961.00","79.44","United States","-","7.09","01/Nov/2050","2.50","USD","01/Nov/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,313,274.31","0.07","10,313,274.31","10,860,000.00","10,860,000.00","94.02","United States","-","2.45","15/May/2029","2.38","USD","15/May/2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10,310,418.44","0.07","10,310,418.44","9,300,000.00","9,300,000.00","110.64","United Kingdom","-","3.90","22/Oct/2030","0.38","GBP","13/May/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","10,294,563.04","0.07","10,294,563.04","1,759,900,000.00","1,759,900,000.00","0.58","Japan","-","3.65","20/Jun/2030","0.10","JPY","03/Jul/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,292,761.19","0.07","10,292,761.19","10,290,000.00","10,290,000.00","98.54","United States","-","1.51","15/May/2028","3.75","USD","15/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","10,234,504.79","0.07","10,234,504.79","1,762,600,000.00","1,762,600,000.00","0.58","Japan","-","3.90","20/Sept/2030","0.10","JPY","02/Oct/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,152,484.89","0.07","10,152,484.89","10,600,000.00","10,600,000.00","95.69","United States","-","4.82","31/Mar/2032","4.13","USD","31/Mar/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,120,637.72","0.07","10,120,637.72","61,300,000.00","61,300,000.00","16.10","China","-","6.29","20/Oct/2033","2.85","CNY","18/Oct/2023"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","10,073,141.48","0.07","10,073,141.48","10,414,522.00","10,414,522.00","96.62","United States","-","5.25","20/Aug/2054","5.50","USD","01/Aug/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10,060,991.92","0.07","10,060,991.92","9,960,000.00","9,960,000.00","101.01","Germany","-","3.30","15/Feb/2030","0.00","EUR","10/Jan/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,058,104.96","0.07","10,058,104.96","10,000,000.00","10,000,000.00","99.32","United States","-","1.13","15/Dec/2027","4.00","USD","16/Dec/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,044,595.29","0.07","10,044,595.29","10,000,000.00","10,000,000.00","98.64","United States","-","1.44","15/Apr/2028","3.75","USD","15/Apr/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10,042,699.18","0.07","10,042,699.18","8,720,000.00","8,720,000.00","113.28","United Kingdom","-","9.93","07/Dec/2040","4.25","GBP","30/Jun/2010"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","10,033,060.89","0.07","10,033,060.89","9,240,000.00","9,240,000.00","105.18","France","-","6.10","25/Nov/2033","3.50","EUR","09/Oct/2023"
"G2MA7937","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","10,002,300.54","0.07","10,002,300.54","11,969,809.00","11,969,809.00","83.40","United States","-","6.73","20/Mar/2052","3.00","USD","01/Mar/2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","9,989,674.18","0.07","9,989,674.18","61,700,000.00","61,700,000.00","16.08","China","-","6.17","07/Jul/2033","2.85","CNY","06/Jul/2023"
"FRSD7169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,951,789.79","0.07","9,951,789.79","10,609,266.00","10,609,266.00","93.71","United States","-","5.71","01/Dec/2054","5.00","USD","01/Dec/2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","9,927,778.53","0.07","9,927,778.53","7,560,000.00","7,560,000.00","129.32","United Kingdom","-","2.42","22/May/2029","4.00","GBP","09/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","9,897,890.17","0.07","9,897,890.17","1,758,750,000.00","1,758,750,000.00","0.56","Japan","-","7.83","20/Mar/2035","1.40","JPY","04/Apr/2025"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","9,877,957.03","0.07","9,877,957.03","12,310,961.00","12,310,961.00","80.19","United States","-","6.73","20/Apr/2052","2.50","USD","01/Apr/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,872,156.20","0.07","9,872,156.20","9,900,000.00","9,900,000.00","98.95","United States","-","1.71","31/Jul/2028","4.13","USD","31/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9,851,905.85","0.07","9,851,905.85","1,631,650,000.00","1,631,650,000.00","0.60","Japan","-","2.42","20/Mar/2029","0.10","JPY","03/Apr/2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,819,058.69","0.07","9,819,058.69","9,250,000.00","9,250,000.00","106.09","United Kingdom","-","4.66","31/Jul/2031","0.25","GBP","13/Nov/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,810,094.74","0.07","9,810,094.74","11,036,869.00","11,036,869.00","88.36","France","-","7.11","25/May/2034","1.25","EUR","05/Feb/2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,765,430.06","0.07","9,765,430.06","7,810,000.00","7,810,000.00","124.53","United Kingdom","-","6.82","07/Mar/2035","4.50","GBP","12/Feb/2025"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,762,252.94","0.07","9,762,252.94","10,096,974.00","10,096,974.00","96.58","United States","-","5.17","01/Aug/2053","5.50","USD","01/Jul/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,761,466.85","0.07","9,761,466.85","9,880,000.00","9,880,000.00","97.78","United States","-","2.09","31/Dec/2028","3.75","USD","02/Jan/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","9,753,369.82","0.07","9,753,369.82","16,270,000.00","16,270,000.00","59.64","Australia","-","4.41","21/Jun/2031","1.50","AUD","31/May/2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasuries","Fixed Income","9,656,254.31","0.07","9,656,254.31","1,560,300,000.00","1,560,300,000.00","0.61","Japan","-","8.36","20/Jun/2036","2.70","JPY","03/Jul/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,652,188.23","0.07","9,652,188.23","11,882,100.00","11,882,100.00","80.61","United States","-","14.49","15/Aug/2054","4.25","USD","15/Aug/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9,555,155.24","0.07","9,555,155.24","60,000,000.00","60,000,000.00","15.78","China","-","3.50","18/Jun/2030","3.09","CNY","16/Jun/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,550,712.50","0.07","9,550,712.50","10,060,000.00","10,060,000.00","94.19","United States","-","5.43","31/Jan/2033","4.00","USD","02/Feb/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,545,897.75","0.07","9,545,897.75","60,800,000.00","60,800,000.00","15.33","China","-","1.94","15/Oct/2028","2.55","CNY","13/Oct/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,509,800.81","0.07","9,509,800.81","9,900,000.00","9,900,000.00","95.84","United States","-","1.04","31/Oct/2027","0.50","USD","02/Nov/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,506,685.39","0.07","9,506,685.39","14,690,000.00","14,690,000.00","63.92","United States","-","11.93","15/Nov/2041","2.00","USD","30/Nov/2021"
"G2MA9852","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","9,431,575.41","0.07","9,431,575.41","9,511,612.00","9,511,612.00","99.04","United States","-","4.49","20/Aug/2054","6.00","USD","01/Aug/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,417,706.13","0.07","9,417,706.13","10,380,000.00","10,380,000.00","90.73","France","-","5.05","25/Nov/2031","0.00","EUR","12/Apr/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","9,410,564.81","0.07","9,410,564.81","9,270,000.00","9,270,000.00","100.18","France","-","7.38","25/May/2035","3.20","EUR","10/Feb/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,395,943.90","0.07","9,395,943.90","15,118,800.00","15,118,800.00","61.89","United States","-","12.10","15/Aug/2041","1.75","USD","31/Aug/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,395,504.63","0.07","9,395,504.63","8,550,000.00","8,550,000.00","107.99","France","-","3.17","25/Feb/2030","2.75","EUR","22/Apr/2024"
"FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,393,198.33","0.07","9,393,198.33","12,390,375.00","12,390,375.00","75.77","United States","-","7.19","01/Jan/2051","2.00","USD","01/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","9,382,177.61","0.07","9,382,177.61","1,477,550,000.00","1,477,550,000.00","0.63","Japan","-","1.90","20/Sept/2028","2.10","JPY","24/Sept/2008"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,369,297.60","0.07","9,369,297.60","8,300,000.00","8,300,000.00","111.58","Italy","-","3.39","15/Jun/2030","3.70","EUR","17/Apr/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,324,750.05","0.07","9,324,750.05","9,600,000.00","9,600,000.00","96.71","United States","-","1.77","15/Aug/2028","2.88","USD","15/Aug/2018"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9,307,038.79","0.07","9,307,038.79","58,300,000.00","58,300,000.00","15.68","China","-","1.54","11/May/2028","4.65","CNY","09/May/2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,281,280.08","0.07","9,281,280.08","9,830,000.00","9,830,000.00","93.09","United States","-","5.30","30/Nov/2032","3.75","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,261,665.34","0.07","9,261,665.34","9,550,000.00","9,550,000.00","95.52","United States","-","4.88","31/May/2032","4.13","USD","02/Jun/2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9,231,900.01","0.07","9,231,900.01","9,930,375.00","9,930,375.00","92.81","United States","-","6.37","12/Nov/2026","5.00","USD","01/Nov/2026"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9,220,055.09","0.07","9,220,055.09","10,845,000.00","10,845,000.00","84.91","United States","-","6.82","12/Nov/2026","3.50","USD","01/Nov/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","9,186,726.62","0.06","9,186,726.62","14,750,000.00","14,750,000.00","62.16","Canada","-","4.03","01/Dec/2030","0.50","CAD","05/Oct/2020"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","9,175,338.30","0.06","9,175,338.30","9,180,000.00","9,180,000.00","99.15","United States","-","1.71","31/Jul/2028","4.25","USD","31/Jul/2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,174,459.62","0.06","9,174,459.62","8,200,000.00","8,200,000.00","110.68","Germany","-","1.47","13/Apr/2028","2.20","EUR","19/Jan/2023"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","9,152,032.51","0.06","9,152,032.51","9,810,380.00","9,810,380.00","93.19","United States","-","6.09","20/Feb/2056","5.00","USD","01/Feb/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,138,688.32","0.06","9,138,688.32","11,480,000.00","11,480,000.00","79.00","United States","-","14.35","15/Aug/2053","4.13","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,131,196.14","0.06","9,131,196.14","9,630,000.00","9,630,000.00","93.18","United States","-","5.23","31/Oct/2032","3.75","USD","31/Oct/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,125,753.90","0.06","9,125,753.90","8,220,000.00","8,220,000.00","108.61","Germany","-","3.81","15/Nov/2030","2.40","EUR","28/Jul/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,075,835.94","0.06","9,075,835.94","9,530,000.00","9,530,000.00","95.09","United States","-","1.28","31/Jan/2028","0.75","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9,076,752.21","0.06","9,076,752.21","9,140,000.00","9,140,000.00","98.88","United States","-","1.79","31/Aug/2028","4.13","USD","31/Aug/2026"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","9,049,263.28","0.06","9,049,263.28","9,374,331.00","9,374,331.00","96.43","United States","-","5.32","20/Jun/2055","5.50","USD","01/Jun/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,991,650.07","0.06","8,991,650.07","9,300,000.00","9,300,000.00","96.59","United States","-","4.02","31/Mar/2031","4.13","USD","01/Apr/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,988,075.59","0.06","8,988,075.59","7,700,000.00","7,700,000.00","115.64","United Kingdom","-","9.54","31/Jan/2040","4.38","GBP","04/Sept/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8,977,113.41","0.06","8,977,113.41","9,801,000.00","9,801,000.00","91.18","Germany","-","14.93","15/Aug/2046","2.50","EUR","28/Feb/2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,961,787.09","0.06","8,961,787.09","9,380,000.00","9,380,000.00","95.16","United States","-","2.24","15/Feb/2029","2.63","USD","15/Feb/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,894,336.70","0.06","8,894,336.70","57,000,000.00","57,000,000.00","15.57","China","-","7.25","25/Aug/2034","2.11","CNY","23/Aug/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8,886,379.68","0.06","8,886,379.68","8,550,000.00","8,550,000.00","102.62","Spain","-","3.87","31/Oct/2030","1.25","EUR","30/Apr/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,877,998.47","0.06","8,877,998.47","6,648,000.00","6,648,000.00","131.43","United Kingdom","-","3.68","07/Dec/2030","4.75","GBP","03/Oct/2007"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","8,871,670.99","0.06","8,871,670.99","1,445,600,000.00","1,445,600,000.00","0.61","Japan","-","1.68","20/Jun/2028","0.10","JPY","04/Jul/2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,854,910.03","0.06","8,854,910.03","9,500,000.00","9,500,000.00","92.84","United States","-","2.15","31/Dec/2028","1.38","USD","31/Dec/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","8,828,929.66","0.06","8,828,929.66","1,430,700,000.00","1,430,700,000.00","0.61","Japan","-","4.01","20/Dec/2030","1.60","JPY","15/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","8,744,574.73","0.06","8,744,574.73","1,432,800,000.00","1,432,800,000.00","0.61","Japan","-","1.93","20/Sept/2028","0.10","JPY","03/Oct/2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,665,003.57","0.06","8,665,003.57","7,290,000.00","7,290,000.00","115.96","United Kingdom","-","10.74","22/Oct/2043","4.75","GBP","16/Nov/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,661,214.04","0.06","8,661,214.04","6,951,000.00","6,951,000.00","121.68","Italy","-","3.93","01/May/2031","6.00","EUR","17/Mar/2000"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,661,236.94","0.06","8,661,236.94","9,100,000.00","9,100,000.00","95.18","France","-","4.07","25/Nov/2030","0.00","EUR","08/Jun/2020"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8,654,552.37","0.06","8,654,552.37","11,585,000.00","11,585,000.00","74.64","United States","-","7.29","12/Nov/2026","2.00","USD","01/Nov/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,649,613.99","0.06","8,649,613.99","8,080,000.00","8,080,000.00","105.89","Italy","-","5.87","15/Jun/2033","3.30","EUR","15/Apr/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,635,455.68","0.06","8,635,455.68","7,950,000.00","7,950,000.00","108.10","France","-","1.36","25/Feb/2028","0.75","EUR","23/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","8,628,772.23","0.06","8,628,772.23","1,391,450,000.00","1,391,450,000.00","0.62","Japan","-","1.19","20/Dec/2027","0.10","JPY","20/Dec/2017"
"FRSL1897","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,624,243.04","0.06","8,624,243.04","8,958,037.00","8,958,037.00","96.17","United States","-","5.62","01/Aug/2055","5.50","USD","01/Jul/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,613,531.25","0.06","8,613,531.25","8,900,000.00","8,900,000.00","95.03","United States","-","4.81","30/Apr/2032","4.00","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,602,591.76","0.06","8,602,591.76","9,110,000.00","9,110,000.00","94.02","United States","-","5.15","31/Aug/2032","3.88","USD","02/Sept/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,583,752.85","0.06","8,583,752.85","10,860,000.00","10,860,000.00","77.45","United States","-","14.09","15/Nov/2052","4.00","USD","15/Nov/2022"
"FNFS9437","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,557,093.17","0.06","8,557,093.17","10,012,764.00","10,012,764.00","85.39","United States","-","6.74","01/May/2053","3.50","USD","01/Oct/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,541,003.12","0.06","8,541,003.12","8,630,000.00","8,630,000.00","98.22","United States","-","2.17","31/Jan/2029","4.00","USD","31/Jan/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,538,232.28","0.06","8,538,232.28","53,500,000.00","53,500,000.00","15.92","China","-","5.47","01/Sept/2032","2.60","CNY","01/Sept/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,533,550.70","0.06","8,533,550.70","9,079,000.00","9,079,000.00","93.39","United States","-","1.98","31/Oct/2028","1.38","USD","01/Nov/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8,515,506.05","0.06","8,515,506.05","8,568,000.00","8,568,000.00","99.39","Germany","-","3.79","15/Aug/2030","0.00","EUR","19/Jun/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8,473,185.14","0.06","8,473,185.14","1,524,600,000.00","1,524,600,000.00","0.56","Japan","-","5.60","20/Jun/2032","0.20","JPY","06/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","8,460,115.06","0.06","8,460,115.06","1,481,750,000.00","1,481,750,000.00","0.57","Japan","-","8.16","20/Sept/2035","1.70","JPY","03/Oct/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,419,359.40","0.06","8,419,359.40","8,400,000.00","8,400,000.00","98.59","United States","-","1.47","30/Apr/2028","3.75","USD","30/Apr/2026"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","8,389,813.45","0.06","8,389,813.45","8,940,000.00","8,940,000.00","93.09","United States","-","14.33","15/Aug/2056","5.13","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,385,016.32","0.06","8,385,016.32","8,500,000.00","8,500,000.00","98.29","United States","-","1.34","29/Feb/2028","3.38","USD","02/Mar/2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8,369,971.51","0.06","8,369,971.51","52,600,000.00","52,600,000.00","15.62","China","-","3.98","08/Jan/2031","2.64","CNY","04/Jan/2024"
"FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,370,040.30","0.06","8,370,040.30","11,626,921.00","11,626,921.00","71.96","United States","-","7.35","01/Mar/2051","1.50","USD","01/Feb/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,342,703.98","0.06","8,342,703.98","7,930,000.00","7,930,000.00","101.60","France","-","8.10","25/Nov/2036","3.70","EUR","08/Jun/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,325,928.12","0.06","8,325,928.12","8,280,000.00","8,280,000.00","98.53","United States","-","3.98","30/Apr/2031","4.63","USD","30/Apr/2024"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,320,042.69","0.06","8,320,042.69","9,687,864.00","9,687,864.00","85.81","United States","-","6.55","01/Jun/2052","3.50","USD","01/Jun/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8,317,275.65","0.06","8,317,275.65","7,650,000.00","7,650,000.00","108.42","Spain","-","1.77","30/Jul/2028","1.40","EUR","03/Jul/2018"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","8,259,785.91","0.06","8,259,785.91","7,490,000.00","7,490,000.00","109.61","Spain","-","4.44","30/Jul/2031","3.10","EUR","09/Jul/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,256,643.50","0.06","8,256,643.50","54,500,000.00","54,500,000.00","14.96","China","-","1.09","15/Nov/2027","1.42","CNY","14/Nov/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,226,118.71","0.06","8,226,118.71","8,530,000.00","8,530,000.00","94.63","United States","-","5.54","30/Apr/2033","4.13","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,201,121.09","0.06","8,201,121.09","8,450,000.00","8,450,000.00","96.28","United States","-","4.26","31/Jul/2031","4.13","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,168,084.53","0.06","8,168,084.53","9,100,000.00","9,100,000.00","89.54","United States","-","3.19","15/Feb/2030","1.50","USD","18/Feb/2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","8,141,888.98","0.06","8,141,888.98","37,100,000.00","37,100,000.00","21.64","Poland","-","3.80","25/Oct/2030","1.25","PLN","11/May/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,137,743.63","0.06","8,137,743.63","8,460,000.00","8,460,000.00","95.76","United States","-","4.74","29/Feb/2032","4.13","USD","28/Feb/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,097,269.02","0.06","8,097,269.02","8,260,000.00","8,260,000.00","96.88","United States","-","4.17","30/Jun/2031","4.25","USD","01/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","8,079,623.22","0.06","8,079,623.22","1,301,550,000.00","1,301,550,000.00","0.62","Japan","-","4.23","20/Mar/2031","1.90","JPY","31/May/2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,053,606.94","0.06","8,053,606.94","52,000,000.00","52,000,000.00","15.13","China","-","0.99","15/Oct/2027","2.44","CNY","14/Oct/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,032,180.28","0.06","8,032,180.28","6,620,000.00","6,620,000.00","120.85","United Kingdom","-","7.51","07/Mar/2036","4.25","GBP","27/Feb/2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,029,842.01","0.06","8,029,842.01","8,240,000.00","8,240,000.00","95.98","United States","-","4.50","30/Nov/2031","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,992,269.00","0.06","7,992,269.00","8,000,000.00","8,000,000.00","98.82","United States","-","1.63","30/Jun/2028","4.00","USD","30/Jun/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7,980,593.09","0.06","7,980,593.09","11,740,000.00","11,740,000.00","67.17","Canada","-","7.34","01/Jun/2035","3.25","CAD","10/Jan/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","7,963,187.46","0.06","7,963,187.46","8,240,000.00","8,240,000.00","95.82","United States","-","5.74","31/Jul/2033","4.38","USD","31/Jul/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,954,195.26","0.06","7,954,195.26","7,050,000.00","7,050,000.00","111.87","United Kingdom","-","8.75","29/Jan/2038","3.75","GBP","09/Nov/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7,933,350.40","0.06","7,933,350.40","7,590,000.00","7,590,000.00","104.35","Spain","-","2.74","30/Jul/2029","0.80","EUR","08/Mar/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","7,867,379.35","0.06","7,867,379.35","10,000,000.00","10,000,000.00","78.11","France","-","10.91","25/Jun/2039","1.75","EUR","31/Jan/2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","7,858,411.01","0.06","7,858,411.01","1,263,350,000.00","1,263,350,000.00","0.62","Japan","-","1.19","20/Dec/2027","0.30","JPY","16/Jan/2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","7,852,138.10","0.06","7,852,138.10","7,110,000.00","7,110,000.00","110.44","Switzerland","-","12.75","24/Jul/2039","0.00","CHF","24/Jul/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,834,734.34","0.06","7,834,734.34","7,800,000.00","7,800,000.00","98.91","United States","-","1.02","31/Oct/2027","3.50","USD","31/Oct/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","7,821,988.79","0.06","7,821,988.79","10,384,430,000.00","10,384,430,000.00","0.07","Korea (South)","-","0.65","10/Jun/2027","3.25","KRW","11/Apr/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,817,307.49","0.06","7,817,307.49","7,080,000.00","7,080,000.00","109.52","Italy","-","4.33","15/Jul/2031","3.45","EUR","15/May/2024"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,809,066.96","0.06","7,809,066.96","8,383,085.00","8,383,085.00","93.06","United States","-","6.39","01/Jan/2056","5.00","USD","01/Jan/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,779,124.12","0.05","7,779,124.12","6,250,000.00","6,250,000.00","123.41","United Kingdom","-","6.45","31/Jul/2034","4.25","GBP","12/Jun/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,710,514.30","0.05","7,710,514.30","8,100,000.00","8,100,000.00","95.16","United States","-","1.44","31/Mar/2028","1.25","USD","31/Mar/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,707,668.65","0.05","7,707,668.65","8,040,000.00","8,040,000.00","95.64","United States","-","1.11","30/Nov/2027","0.63","USD","30/Nov/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,699,830.95","0.05","7,699,830.95","8,240,000.00","8,240,000.00","92.96","Germany","-","18.71","15/Aug/2056","2.90","EUR","12/Mar/2025"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7,689,261.90","0.05","7,689,261.90","8,165,126.00","8,165,126.00","94.07","United States","-","5.81","20/Oct/2053","5.00","USD","01/Oct/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,682,211.00","0.05","7,682,211.00","7,740,000.00","7,740,000.00","97.57","United States","-","1.89","15/Oct/2028","3.50","USD","15/Oct/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,664,655.73","0.05","7,664,655.73","7,700,000.00","7,700,000.00","99.12","United States","-","1.33","29/Feb/2028","4.00","USD","28/Feb/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,659,758.67","0.05","7,659,758.67","10,522,000.00","10,522,000.00","72.27","United States","-","14.66","15/Feb/2053","3.63","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,657,243.53","0.05","7,657,243.53","8,060,000.00","8,060,000.00","94.61","United States","-","4.38","31/Aug/2031","3.75","USD","03/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","7,611,140.59","0.05","7,611,140.59","1,283,650,000.00","1,283,650,000.00","0.59","Japan","-","3.16","20/Dec/2029","0.10","JPY","08/Jan/2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","7,580,602.73","0.05","7,580,602.73","13,190,000.00","13,190,000.00","57.21","Australia","-","4.84","21/Nov/2031","1.00","AUD","02/Sept/2020"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","7,579,657.10","0.05","7,579,657.10","6,313,000.00","6,313,000.00","116.66","Germany","-","8.24","04/Jan/2037","4.00","EUR","28/Jan/2005"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7,564,645.48","0.05","7,564,645.48","7,503,000.00","7,503,000.00","100.62","United States","-","3.88","12/Nov/2026","6.50","USD","01/Nov/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,543,724.92","0.05","7,543,724.92","8,030,000.00","8,030,000.00","93.21","Germany","-","13.73","04/Jul/2044","2.50","EUR","27/Apr/2012"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7,529,480.30","0.05","7,529,480.30","6,910,000.00","6,910,000.00","107.36","Spain","-","6.60","30/Apr/2034","3.25","EUR","17/Jan/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,518,712.50","0.05","7,518,712.50","7,760,000.00","7,760,000.00","95.36","United States","-","3.24","30/Apr/2030","3.50","USD","01/May/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,508,225.54","0.05","7,508,225.54","10,200,000.00","10,200,000.00","72.17","United States","-","14.54","15/May/2053","3.63","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,492,945.59","0.05","7,492,945.59","7,600,000.00","7,600,000.00","98.51","United States","-","1.42","31/Mar/2028","3.63","USD","31/Mar/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,484,033.97","0.05","7,484,033.97","7,640,000.00","7,640,000.00","96.72","United States","-","1.98","15/Nov/2028","3.13","USD","15/Nov/2018"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","7,482,784.99","0.05","7,482,784.99","8,450,000.00","8,450,000.00","87.88","United States","-","11.92","15/Feb/2046","4.63","USD","02/Mar/2026"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7,474,670.93","0.05","7,474,670.93","7,600,000.00","7,600,000.00","98.17","United States","-","4.72","12/Nov/2026","6.00","USD","01/Nov/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,435,877.73","0.05","7,435,877.73","7,810,000.00","7,810,000.00","94.30","United Kingdom","-","11.89","22/Jan/2044","3.25","GBP","24/Oct/2012"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7,428,594.37","0.05","7,428,594.37","46,500,000.00","46,500,000.00","15.77","China","-","2.50","21/May/2029","3.65","CNY","21/May/2019"
"FNFS4660","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,423,055.66","0.05","7,423,055.66","8,506,229.00","8,506,229.00","87.20","United States","-","6.28","01/Aug/2049","3.50","USD","01/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","7,404,712.94","0.05","7,404,712.94","1,489,150,000.00","1,489,150,000.00","0.50","Japan","-","9.11","20/Mar/2036","0.40","JPY","22/Mar/2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,364,970.92","0.05","7,364,970.92","12,860,000.00","12,860,000.00","56.33","United States","-","15.50","15/May/2051","2.38","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,336,715.18","0.05","7,336,715.18","7,540,000.00","7,540,000.00","97.22","United States","-","2.77","30/Sept/2029","3.88","USD","30/Sept/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7,333,753.61","0.05","7,333,753.61","10,400,000.00","10,400,000.00","69.52","Canada","-","10.77","01/Jun/2041","4.00","CAD","09/Jun/2008"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,309,843.97","0.05","7,309,843.97","39,100,000.00","39,100,000.00","18.46","China","-","17.66","15/Apr/2052","3.32","CNY","14/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","7,306,138.06","0.05","7,306,138.06","1,514,850,000.00","1,514,850,000.00","0.48","Japan","-","9.44","20/Jun/2036","0.20","JPY","27/Jun/2016"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","7,293,939.90","0.05","7,293,939.90","7,782,388.00","7,782,388.00","93.46","United States","-","6.09","20/Aug/2055","5.00","USD","01/Aug/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,289,335.92","0.05","7,289,335.92","7,640,000.00","7,640,000.00","94.86","United States","-","1.51","30/Apr/2028","1.25","USD","30/Apr/2021"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","7,285,472.49","0.05","7,285,472.49","7,730,000.00","7,730,000.00","92.27","United States","-","11.64","15/May/2046","5.00","USD","01/Jun/2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7,251,374.45","0.05","7,251,374.45","29,100,000.00","29,100,000.00","24.68","Poland","-","3.44","25/Jul/2030","4.50","PLN","25/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","7,245,485.55","0.05","7,245,485.55","1,807,250,000.00","1,807,250,000.00","0.40","Japan","-","21.05","20/Mar/2064","2.20","JPY","23/May/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,236,209.38","0.05","7,236,209.38","11,390,000.00","11,390,000.00","62.39","United States","-","15.10","15/May/2052","2.88","USD","16/May/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,229,620.86","0.05","7,229,620.86","10,690,000.00","10,690,000.00","67.28","United States","-","11.84","15/Feb/2042","2.38","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,179,664.10","0.05","7,179,664.10","7,300,000.00","7,300,000.00","97.21","United States","-","1.52","15/May/2028","2.88","USD","15/May/2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,174,925.90","0.05","7,174,925.90","6,004,000.00","6,004,000.00","118.70","United Kingdom","-","5.54","31/Jan/2033","3.25","GBP","11/Jan/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,164,985.73","0.05","7,164,985.73","5,831,000.00","5,831,000.00","121.69","Italy","-","5.29","01/Feb/2033","5.75","EUR","18/Mar/2002"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,147,679.95","0.05","7,147,679.95","7,600,000.00","7,600,000.00","93.97","United States","-","4.47","30/Sept/2031","3.63","USD","30/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","7,119,958.39","0.05","7,119,958.39","1,171,650,000.00","1,171,650,000.00","0.61","Japan","-","3.36","20/Mar/2030","1.00","JPY","11/Apr/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,110,068.48","0.05","7,110,068.48","7,380,000.00","7,380,000.00","95.19","United States","-","5.68","30/Jun/2033","4.25","USD","30/Jun/2026"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7,099,343.45","0.05","7,099,343.45","7,727,991.00","7,727,991.00","91.78","United States","-","5.99","20/Nov/2053","4.50","USD","01/Nov/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,070,071.36","0.05","7,070,071.36","35,900,000.00","35,900,000.00","19.66","China","-","16.62","14/Sept/2050","3.81","CNY","14/Sept/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","7,054,719.67","0.05","7,054,719.67","1,275,200,000.00","1,275,200,000.00","0.55","Japan","-","11.21","20/Mar/2040","2.30","JPY","23/Mar/2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,039,659.56","0.05","7,039,659.56","6,200,000.00","6,200,000.00","112.76","Italy","-","1.73","01/Aug/2028","3.80","EUR","01/Jun/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,035,399.46","0.05","7,035,399.46","7,440,000.00","7,440,000.00","92.58","United States","-","11.33","15/May/2045","5.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,029,005.41","0.05","7,029,005.41","7,350,000.00","7,350,000.00","95.30","United States","-","2.71","31/Aug/2029","3.13","USD","31/Aug/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,025,396.06","0.05","7,025,396.06","7,660,000.00","7,660,000.00","91.00","United States","-","11.62","15/Aug/2045","4.88","USD","02/Sept/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7,022,514.44","0.05","7,022,514.44","230,990,000.00","230,990,000.00","3.04","Thailand","-","2.37","17/Mar/2029","2.40","THB","21/Jul/2023"
"FRSD8393","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,019,379.67","0.05","7,019,379.67","7,688,925.00","7,688,925.00","91.20","United States","-","6.12","01/Jan/2054","4.50","USD","01/Dec/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","7,010,131.45","0.05","7,010,131.45","1,266,900,000.00","1,266,900,000.00","0.55","Japan","-","7.90","20/Mar/2035","1.20","JPY","20/Mar/2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,010,854.28","0.05","7,010,854.28","7,750,000.00","7,750,000.00","89.77","United States","-","11.52","15/Feb/2045","4.75","USD","28/Feb/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,999,685.60","0.05","6,999,685.60","6,520,000.00","6,520,000.00","106.93","Germany","-","6.22","15/Aug/2033","2.60","EUR","14/Jul/2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6,991,184.86","0.05","6,991,184.86","44,300,000.00","44,300,000.00","15.63","China","-","6.94","06/May/2034","2.35","CNY","06/May/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,989,799.16","0.05","6,989,799.16","7,000,000.00","7,000,000.00","98.64","United States","-","1.59","15/Jun/2028","3.88","USD","16/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","6,975,152.33","0.05","6,975,152.33","1,093,900,000.00","1,093,900,000.00","0.63","Japan","-","2.60","20/Jun/2029","2.10","JPY","27/Jul/2009"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,969,085.12","0.05","6,969,085.12","36,200,000.00","36,200,000.00","19.00","China","-","17.21","18/Oct/2051","3.53","CNY","18/Oct/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,959,946.33","0.05","6,959,946.33","13,540,000.00","13,540,000.00","51.11","United States","-","16.37","15/Aug/2051","2.00","USD","16/Aug/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,934,915.67","0.05","6,934,915.67","6,481,000.00","6,481,000.00","104.71","France","-","10.37","25/Apr/2041","4.50","EUR","30/Jun/2009"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,935,780.52","0.05","6,935,780.52","7,113,000.00","7,113,000.00","96.53","United Kingdom","-","12.09","22/Jan/2045","3.50","GBP","25/Jun/2014"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,901,469.17","0.05","6,901,469.17","5,745,000.00","5,745,000.00","120.01","United Kingdom","-","2.25","31/Jan/2029","0.50","GBP","02/Sept/2021"
"FNFA2323","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,900,059.16","0.05","6,900,059.16","6,947,487.00","6,947,487.00","99.20","United States","-","4.75","01/Jul/2055","6.00","USD","01/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","6,893,988.21","0.05","6,893,988.21","1,134,400,000.00","1,134,400,000.00","0.61","Japan","-","2.89","20/Sept/2029","0.70","JPY","18/Nov/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,891,614.00","0.05","6,891,614.00","7,150,000.00","7,150,000.00","95.37","United States","-","3.81","31/Dec/2030","3.75","USD","02/Jan/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,873,745.15","0.05","6,873,745.15","7,741,000.00","7,741,000.00","88.64","United Kingdom","-","8.28","31/Jul/2035","0.63","GBP","09/Sept/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,852,137.33","0.05","6,852,137.33","5,914,000.00","5,914,000.00","112.64","Spain","-","8.19","31/Jan/2037","4.20","EUR","17/Jan/2005"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,829,832.04","0.05","6,829,832.04","10,609,000.00","10,609,000.00","63.94","United States","-","15.19","15/Aug/2052","3.00","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,796,339.84","0.05","6,796,339.84","6,950,000.00","6,950,000.00","96.97","United States","-","4.64","31/Jan/2032","4.38","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,778,835.90","0.05","6,778,835.90","7,100,000.00","7,100,000.00","94.73","United States","-","5.06","31/Jul/2032","4.00","USD","31/Jul/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,779,170.92","0.05","6,779,170.92","13,560,000.00","13,560,000.00","49.25","United States","-","16.54","15/Nov/2051","1.88","USD","15/Nov/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,764,450.82","0.05","6,764,450.82","13,480,000.00","13,480,000.00","49.91","United States","-","16.44","15/Feb/2051","1.88","USD","16/Feb/2021"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,763,780.58","0.05","6,763,780.58","6,830,944.00","6,830,944.00","98.90","United States","-","4.51","01/Aug/2054","6.00","USD","01/Jul/2024"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,726,095.87","0.05","6,726,095.87","8,861,113.00","8,861,113.00","75.87","United States","-","7.07","01/Mar/2051","2.00","USD","01/Feb/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,695,505.74","0.05","6,695,505.74","5,300,000.00","5,300,000.00","120.19","France","-","4.97","25/Oct/2032","5.75","EUR","12/Jun/2001"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","6,695,889.09","0.05","6,695,889.09","1,176,550,000.00","1,176,550,000.00","0.57","Japan","-","7.41","20/Sept/2034","1.40","JPY","22/Sept/2014"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","6,693,403.36","0.05","6,693,403.36","1,064,750,000.00","1,064,750,000.00","0.63","Japan","-","1.37","01/Mar/2028","1.30","JPY","02/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","6,666,331.20","0.05","6,666,331.20","1,219,400,000.00","1,219,400,000.00","0.55","Japan","-","8.33","20/Sept/2035","1.20","JPY","24/Sept/2015"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,656,338.07","0.05","6,656,338.07","6,180,000.00","6,180,000.00","105.03","Spain","-","5.45","31/Oct/2032","2.55","EUR","14/Jun/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,635,546.15","0.05","6,635,546.15","6,190,000.00","6,190,000.00","105.54","Germany","-","5.79","15/Feb/2033","2.30","EUR","13/Jan/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,623,178.53","0.05","6,623,178.53","6,150,000.00","6,150,000.00","107.69","Spain","-","1.30","31/Jan/2028","0.00","EUR","23/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","6,618,511.78","0.05","6,618,511.78","1,077,850,000.00","1,077,850,000.00","0.61","Japan","-","1.93","20/Sept/2028","0.40","JPY","15/Nov/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,600,514.95","0.05","6,600,514.95","8,540,000.00","8,540,000.00","76.00","United States","-","11.20","15/May/2042","3.25","USD","31/May/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,600,057.49","0.05","6,600,057.49","5,180,000.00","5,180,000.00","126.20","United Kingdom","-","7.55","31/Jul/2036","4.88","GBP","15/Apr/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,589,678.26","0.05","6,589,678.26","10,220,000.00","10,220,000.00","64.20","United States","-","11.69","15/Feb/2041","1.88","USD","01/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","6,590,153.94","0.05","6,590,153.94","1,174,450,000.00","1,174,450,000.00","0.56","Japan","-","7.25","20/Jun/2034","1.10","JPY","03/Jul/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,584,374.11","0.05","6,584,374.11","6,350,000.00","6,350,000.00","102.98","Italy","-","7.78","01/Feb/2036","3.45","EUR","03/Nov/2025"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,577,251.79","0.05","6,577,251.79","7,031,886.00","7,031,886.00","93.44","United States","-","6.07","01/Nov/2054","5.00","USD","01/Oct/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,557,815.56","0.05","6,557,815.56","6,550,000.00","6,550,000.00","98.48","United States","-","4.06","31/May/2031","4.63","USD","31/May/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,440,197.35","0.05","6,440,197.35","11,830,000.00","11,830,000.00","54.11","United States","-","16.10","15/Feb/2052","2.25","USD","15/Feb/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,375,279.42","0.04","6,375,279.42","6,950,000.00","6,950,000.00","91.49","United States","-","2.72","15/Aug/2029","1.63","USD","15/Aug/2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,369,349.18","0.04","6,369,349.18","7,300,000.00","7,300,000.00","86.61","United States","-","11.18","15/Aug/2043","4.38","USD","31/Aug/2023"
"FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","6,359,796.09","0.04","6,359,796.09","7,099,179.00","7,099,179.00","89.51","United States","-","6.20","01/Sept/2048","4.00","USD","01/Aug/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","6,354,906.30","0.04","6,354,906.30","1,189,850,000.00","1,189,850,000.00","0.53","Japan","-","8.60","20/Dec/2035","1.00","JPY","21/Dec/2015"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6,352,829.54","0.04","6,352,829.54","7,340,000.00","7,340,000.00","86.34","United States","-","7.16","20/Oct/2026","4.00","USD","01/Oct/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,348,782.71","0.04","6,348,782.71","5,890,000.00","5,890,000.00","107.52","Belgium","-","1.67","22/Jun/2028","0.80","EUR","23/Jan/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,331,048.99","0.04","6,331,048.99","6,590,000.00","6,590,000.00","96.02","Spain","-","4.48","30/Apr/2031","0.10","EUR","20/Jan/2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6,316,314.42","0.04","6,316,314.42","42,000,000.00","42,000,000.00","14.85","China","-","7.63","09/Jan/2035","1.66","CNY","08/Jan/2025"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,313,125.45","0.04","6,313,125.45","7,098,143.00","7,098,143.00","88.90","United States","-","3.78","01/Oct/2036","2.00","USD","01/Sept/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,299,205.64","0.04","6,299,205.64","6,874,000.00","6,874,000.00","91.44","United Kingdom","-","9.43","07/Sept/2037","1.75","GBP","09/Nov/2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,286,418.48","0.04","6,286,418.48","7,410,000.00","7,410,000.00","83.25","United States","-","10.96","15/Nov/2042","4.00","USD","30/Nov/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,281,956.92","0.04","6,281,956.92","7,100,000.00","7,100,000.00","88.48","France","-","5.54","25/May/2032","0.00","EUR","10/Jan/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,279,381.62","0.04","6,279,381.62","8,673,000.00","8,673,000.00","71.06","United States","-","13.54","15/Nov/2048","3.38","USD","15/Nov/2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,258,044.23","0.04","6,258,044.23","6,930,000.00","6,930,000.00","88.47","United States","-","11.35","15/Nov/2044","4.63","USD","02/Dec/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,246,176.09","0.04","6,246,176.09","7,080,000.00","7,080,000.00","87.56","United States","-","11.30","15/Feb/2044","4.50","USD","29/Feb/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,244,015.09","0.04","6,244,015.09","6,060,000.00","6,060,000.00","102.75","Germany","-","5.51","15/Aug/2032","1.70","EUR","08/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","6,222,201.34","0.04","6,222,201.34","1,056,750,000.00","1,056,750,000.00","0.59","Japan","-","3.41","20/Mar/2030","0.10","JPY","03/Apr/2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6,214,440.48","0.04","6,214,440.48","39,000,000.00","39,000,000.00","15.74","China","-","6.82","02/Apr/2034","2.47","CNY","01/Apr/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,190,676.59","0.04","6,190,676.59","40,500,000.00","40,500,000.00","15.27","China","-","4.73","15/Sept/2031","1.87","CNY","15/Sept/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","6,186,665.00","0.04","6,186,665.00","5,250,000.00","5,250,000.00","116.81","Italy","-","6.42","01/Aug/2034","5.00","EUR","24/Sept/2003"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,187,052.16","0.04","6,187,052.16","41,000,000.00","41,000,000.00","15.04","China","-","3.68","25/Jul/2030","1.55","CNY","24/Jul/2025"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","6,184,056.34","0.04","6,184,056.34","63,465,000.00","63,465,000.00","9.71","Sweden","-","1.56","12/May/2028","0.75","SEK","27/Jan/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","6,173,903.30","0.04","6,173,903.30","1,272,350,000.00","1,272,350,000.00","0.48","Japan","-","14.26","20/Dec/2044","2.00","JPY","17/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","6,170,054.93","0.04","6,170,054.93","972,450,000.00","972,450,000.00","0.63","Japan","-","2.37","20/Mar/2029","2.10","JPY","24/Apr/2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,154,850.82","0.04","6,154,850.82","5,370,000.00","5,370,000.00","112.50","Italy","-","5.94","01/Nov/2033","4.35","EUR","02/May/2023"
"FNFM4225","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,147,487.16","0.04","6,147,487.16","7,672,211.00","7,672,211.00","80.08","United States","-","6.86","01/Sept/2050","2.50","USD","01/Aug/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,119,049.04","0.04","6,119,049.04","6,160,000.00","6,160,000.00","97.78","United States","-","3.69","30/Nov/2030","4.38","USD","30/Nov/2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6,115,397.35","0.04","6,115,397.35","39,500,000.00","39,500,000.00","15.45","China","-","2.84","13/Sept/2029","2.68","CNY","13/Sept/2022"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,078,214.19","0.04","6,078,214.19","7,377,733.00","7,377,733.00","82.33","United States","-","6.46","01/Nov/2051","3.00","USD","01/Oct/2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","6,073,936.25","0.04","6,073,936.25","5,300,000.00","5,300,000.00","114.60","Switzerland","-","4.79","25/Jul/2031","0.00","CHF","16/Sept/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,039,134.10","0.04","6,039,134.10","6,050,000.00","6,050,000.00","99.72","United States","-","1.87","30/Sept/2028","4.63","USD","02/Oct/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,024,152.17","0.04","6,024,152.17","9,050,000.00","9,050,000.00","66.13","United States","-","14.15","15/Feb/2049","3.00","USD","15/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","6,019,956.32","0.04","6,019,956.32","982,350,000.00","982,350,000.00","0.61","Japan","-","1.93","20/Sept/2028","0.30","JPY","12/Oct/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,017,564.74","0.04","6,017,564.74","5,450,000.00","5,450,000.00","109.14","Germany","-","3.33","18/Apr/2030","2.40","EUR","16/Jan/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,001,924.21","0.04","6,001,924.21","4,760,000.00","4,760,000.00","125.58","United Kingdom","-","6.50","07/Sept/2034","4.50","GBP","17/Jun/2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,991,794.36","0.04","5,991,794.36","6,610,000.00","6,610,000.00","88.81","United States","-","11.18","15/May/2044","4.63","USD","31/May/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,967,787.23","0.04","5,967,787.23","8,670,000.00","8,670,000.00","68.64","Canada","-","3.20","01/Mar/2030","2.75","CAD","03/Oct/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,952,421.86","0.04","5,952,421.86","6,000,000.00","6,000,000.00","98.55","United States","-","1.26","31/Jan/2028","3.50","USD","31/Jan/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,929,539.27","0.04","5,929,539.27","7,210,000.00","7,210,000.00","81.67","United States","-","11.26","15/Feb/2043","3.88","USD","28/Feb/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,930,236.81","0.04","5,930,236.81","37,400,000.00","37,400,000.00","15.73","China","-","6.96","25/May/2034","2.27","CNY","24/May/2024"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,926,486.96","0.04","5,926,486.96","6,009,254.00","6,009,254.00","98.51","United States","-","4.74","01/May/2055","6.00","USD","01/May/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,915,959.36","0.04","5,915,959.36","7,777,000.00","7,777,000.00","75.55","France","-","10.42","25/May/2038","1.25","EUR","11/Apr/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5,909,370.66","0.04","5,909,370.66","4,983,000.00","4,983,000.00","115.32","Netherlands","-","8.26","15/Jan/2037","4.00","EUR","25/Apr/2005"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,878,834.92","0.04","5,878,834.92","13,300,000.00","13,300,000.00","44.00","United States","-","17.35","15/Aug/2050","1.38","USD","17/Aug/2020"
"FRQI4592","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,836,122.17","0.04","5,836,122.17","6,057,541.00","6,057,541.00","96.24","United States","-","5.29","01/May/2054","5.50","USD","01/Apr/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,835,452.72","0.04","5,835,452.72","12,272,000.00","12,272,000.00","46.91","United States","-","16.72","15/Nov/2050","1.63","USD","16/Nov/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,824,593.58","0.04","5,824,593.58","7,025,000.00","7,025,000.00","81.38","United States","-","11.23","15/May/2043","3.88","USD","31/May/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,807,315.50","0.04","5,807,315.50","6,830,000.00","6,830,000.00","84.58","Germany","-","10.64","15/May/2038","1.00","EUR","29/Apr/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,788,940.62","0.04","5,788,940.62","5,980,000.00","5,980,000.00","95.92","United States","-","2.55","30/Jun/2029","3.25","USD","30/Jun/2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5,788,288.80","0.04","5,788,288.80","35,000,000.00","35,000,000.00","16.26","China","-","5.78","27/Feb/2033","3.10","CNY","22/Feb/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,784,405.43","0.04","5,784,405.43","6,920,000.00","6,920,000.00","82.98","United States","-","11.69","15/Aug/2044","4.13","USD","03/Sept/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,783,064.22","0.04","5,783,064.22","8,827,000.00","8,827,000.00","64.38","United States","-","14.21","15/May/2049","2.88","USD","15/May/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,773,554.69","0.04","5,773,554.69","6,100,000.00","6,100,000.00","94.16","United States","-","2.65","31/Jul/2029","2.63","USD","01/Aug/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,762,732.76","0.04","5,762,732.76","6,000,000.00","6,000,000.00","96.05","Germany","-","4.78","15/Aug/2031","0.00","EUR","18/Jun/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","5,761,283.70","0.04","5,761,283.70","941,600,000.00","941,600,000.00","0.61","Japan","-","2.17","20/Dec/2028","0.40","JPY","13/Mar/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","5,753,253.04","0.04","5,753,253.04","1,029,950,000.00","1,029,950,000.00","0.56","Japan","-","7.66","20/Dec/2034","1.20","JPY","22/Dec/2014"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,748,402.07","0.04","5,748,402.07","6,217,000.00","6,217,000.00","90.58","United States","-","10.94","15/Nov/2043","4.75","USD","30/Nov/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,746,739.57","0.04","5,746,739.57","37,000,000.00","37,000,000.00","15.52","China","-","2.87","25/Sept/2029","2.62","CNY","23/Sept/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,744,950.42","0.04","5,744,950.42","4,976,000.00","4,976,000.00","114.97","United Kingdom","-","9.45","07/Sept/2039","4.25","GBP","05/Mar/2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,743,040.50","0.04","5,743,040.50","6,020,000.00","6,020,000.00","95.28","United States","-","1.35","29/Feb/2028","1.13","USD","01/Mar/2021"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","5,743,361.35","0.04","5,743,361.35","6,345,750.00","6,345,750.00","90.40","United States","-","3.92","17/Nov/2026","2.50","USD","01/Nov/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,735,448.00","0.04","5,735,448.00","8,438,000.00","8,438,000.00","66.92","Australia","-","2.36","21/Apr/2029","3.25","AUD","17/Oct/2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,732,137.68","0.04","5,732,137.68","5,376,000.00","5,376,000.00","106.58","Germany","-","1.82","15/Aug/2028","0.25","EUR","13/Jul/2018"
"G2MA8346","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5,716,707.01","0.04","5,716,707.01","6,442,578.00","6,442,578.00","88.66","United States","-","6.37","20/Oct/2052","4.00","USD","01/Oct/2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,690,470.65","0.04","5,690,470.65","5,150,000.00","5,150,000.00","109.34","Germany","-","2.41","12/Apr/2029","2.10","EUR","18/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,681,865.95","0.04","5,681,865.95","5,100,000.00","5,100,000.00","109.34","Spain","-","3.11","31/Jan/2030","2.70","EUR","12/Nov/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,674,575.62","0.04","5,674,575.62","5,530,000.00","5,530,000.00","100.72","United Kingdom","-","14.12","07/Dec/2055","4.25","GBP","27/May/2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","5,672,458.51","0.04","5,672,458.51","924,200,000.00","924,200,000.00","0.61","Japan","-","1.68","20/Jun/2028","0.10","JPY","12/Jul/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,663,872.55","0.04","5,663,872.55","5,885,000.00","5,885,000.00","95.12","United Kingdom","-","15.12","22/Jan/2060","4.00","GBP","22/Oct/2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","5,652,316.74","0.04","5,652,316.74","919,100,000.00","919,100,000.00","0.61","Japan","-","1.68","20/Jun/2028","0.20","JPY","16/Aug/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,652,435.33","0.04","5,652,435.33","9,360,000.00","9,360,000.00","59.84","United States","-","11.92","15/Nov/2040","1.38","USD","30/Nov/2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,651,547.17","0.04","5,651,547.17","9,487,000.00","9,487,000.00","59.36","Australia","-","4.01","21/Dec/2030","1.00","AUD","21/May/2020"
"FRSD5616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,628,848.76","0.04","5,628,848.76","5,692,988.00","5,692,988.00","98.76","United States","-","4.57","01/May/2054","6.00","USD","01/Jun/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,626,074.32","0.04","5,626,074.32","9,670,000.00","9,670,000.00","58.02","United States","-","12.06","15/Aug/2040","1.13","USD","31/Aug/2020"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,622,206.11","0.04","5,622,206.11","7,360,919.00","7,360,919.00","76.34","United States","-","7.06","01/Mar/2051","2.00","USD","01/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","5,620,093.67","0.04","5,620,093.67","1,028,000,000.00","1,028,000,000.00","0.55","Japan","-","7.55","20/Sept/2034","0.90","JPY","04/Oct/2024"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,607,399.39","0.04","5,607,399.39","7,066,209.00","7,066,209.00","79.31","United States","-","6.80","01/Oct/2051","2.50","USD","01/Oct/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,597,649.59","0.04","5,597,649.59","5,115,000.00","5,115,000.00","106.90","Belgium","-","10.51","28/Mar/2041","4.25","EUR","21/Apr/2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,563,847.97","0.04","5,563,847.97","5,180,000.00","5,180,000.00","107.39","Italy","-","1.41","15/Mar/2028","0.25","EUR","18/Jan/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,561,914.81","0.04","5,561,914.81","7,180,000.00","7,180,000.00","76.97","United States","-","11.35","15/Aug/2042","3.38","USD","31/Aug/2022"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","5,547,472.89","0.04","5,547,472.89","37,701,000.00","37,701,000.00","14.65","Denmark","-","1.08","15/Nov/2027","0.50","DKK","27/Jan/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,528,451.90","0.04","5,528,451.90","5,370,000.00","5,370,000.00","102.45","Spain","-","6.22","30/Jul/2033","2.35","EUR","01/Mar/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,525,014.01","0.04","5,525,014.01","4,800,000.00","4,800,000.00","114.53","Italy","-","9.94","01/Sept/2040","5.00","EUR","16/Sept/2009"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,519,996.19","0.04","5,519,996.19","4,850,000.00","4,850,000.00","110.09","Spain","-","6.05","31/Oct/2033","3.55","EUR","14/Jun/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,509,810.06","0.04","5,509,810.06","4,750,000.00","4,750,000.00","114.96","Italy","-","9.37","01/Aug/2039","5.00","EUR","23/Oct/2007"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,508,060.30","0.04","5,508,060.30","5,030,000.00","5,030,000.00","107.95","Spain","-","5.84","30/Apr/2033","3.15","EUR","01/Feb/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,506,151.77","0.04","5,506,151.77","8,060,000.00","8,060,000.00","67.42","United States","-","11.43","15/May/2041","2.25","USD","01/Jun/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,502,424.10","0.04","5,502,424.10","35,300,000.00","35,300,000.00","15.48","China","-","7.45","25/Nov/2034","2.04","CNY","22/Nov/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,482,819.53","0.04","5,482,819.53","4,910,000.00","4,910,000.00","110.56","Italy","-","2.05","01/Dec/2028","2.80","EUR","01/Aug/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,480,504.16","0.04","5,480,504.16","5,150,000.00","5,150,000.00","106.00","Spain","-","3.63","30/Jul/2030","1.95","EUR","04/Mar/2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","5,472,222.78","0.04","5,472,222.78","4,200,000.00","4,200,000.00","129.80","United Kingdom","-","3.11","07/Mar/2030","4.38","GBP","09/Jan/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,469,994.97","0.04","5,469,994.97","6,090,000.00","6,090,000.00","87.98","United States","-","11.68","15/Nov/2045","4.63","USD","01/Dec/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,465,771.68","0.04","5,465,771.68","5,200,000.00","5,200,000.00","103.52","Germany","-","6.63","15/Feb/2034","2.20","EUR","12/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,459,649.59","0.04","5,459,649.59","5,240,000.00","5,240,000.00","103.81","Italy","-","7.18","01/Mar/2035","3.35","EUR","22/Jan/2019"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5,447,810.26","0.04","5,447,810.26","20,060,000.00","20,060,000.00","26.76","Poland","-","1.69","25/Jul/2028","7.50","PLN","07/Nov/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,445,217.86","0.04","5,445,217.86","5,390,000.00","5,390,000.00","100.83","Italy","-","3.69","01/Aug/2030","0.95","EUR","02/Mar/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,438,706.93","0.04","5,438,706.93","9,190,000.00","9,190,000.00","58.73","United States","-","11.82","15/May/2040","1.13","USD","01/Jun/2020"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5,435,163.70","0.04","5,435,163.70","30,300,000.00","30,300,000.00","17.54","China","-","7.89","25/Jan/2036","3.80","CNY","25/Jan/2016"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","5,427,915.59","0.04","5,427,915.59","992,050,000.00","992,050,000.00","0.55","Japan","-","6.93","20/Dec/2033","0.60","JPY","11/Jan/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,410,032.07","0.04","5,410,032.07","8,080,000.00","8,080,000.00","66.52","United States","-","13.98","15/Aug/2048","3.00","USD","15/Aug/2018"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,402,515.15","0.04","5,402,515.15","6,769,468.00","6,769,468.00","79.76","United States","-","6.80","01/Aug/2051","2.50","USD","01/Aug/2021"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","5,390,861.00","0.04","5,390,861.00","7,742,709.00","7,742,709.00","69.62","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,390,989.68","0.04","5,390,989.68","24,840,000.00","24,840,000.00","21.50","China","-","24.43","25/May/2070","3.73","CNY","25/May/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,383,124.97","0.04","5,383,124.97","5,500,000.00","5,500,000.00","96.07","United States","-","4.41","31/Oct/2031","4.13","USD","31/Oct/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,382,233.29","0.04","5,382,233.29","4,987,000.00","4,987,000.00","106.04","United Kingdom","-","12.11","07/Dec/2046","4.25","GBP","12/May/2006"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,376,763.83","0.04","5,376,763.83","5,682,235.00","5,682,235.00","93.57","United Kingdom","-","13.96","22/Jul/2052","3.75","GBP","28/Sept/2011"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,376,252.89","0.04","5,376,252.89","5,000,000.00","5,000,000.00","107.21","France","-","1.60","25/May/2028","0.75","EUR","09/Oct/2017"
"FRRJ2155","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,374,141.86","0.04","5,374,141.86","5,746,294.00","5,746,294.00","93.43","United States","-","5.53","01/Oct/2054","5.00","USD","01/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasuries","Fixed Income","5,373,214.58","0.04","5,373,214.58","976,400,000.00","976,400,000.00","0.55","Japan","-","7.12","20/Mar/2034","0.80","JPY","03/Apr/2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5,371,639.83","0.04","5,371,639.83","4,658,000.00","4,658,000.00","115.32","Switzerland","-","7.69","26/Jun/2034","0.00","CHF","26/Jun/2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","5,364,716.51","0.04","5,364,716.51","960,000.00","960,000.00","5.38","Mexico","-","4.17","15/Apr/2032","8.00","MXN","03/Nov/2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5,350,621.31","0.04","5,350,621.31","33,300,000.00","33,300,000.00","15.85","China","-","2.50","20/May/2029","3.86","CNY","16/May/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,348,939.13","0.04","5,348,939.13","6,140,000.00","6,140,000.00","85.76","France","-","12.98","25/May/2045","3.25","EUR","04/Apr/2013"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,338,955.45","0.04","5,338,955.45","7,290,000.00","7,290,000.00","72.47","United Kingdom","-","12.59","22/Oct/2041","1.25","GBP","22/Jan/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,327,897.83","0.04","5,327,897.83","5,390,000.00","5,390,000.00","97.63","United States","-","4.54","31/Dec/2031","4.50","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,319,329.85","0.04","5,319,329.85","5,450,000.00","5,450,000.00","97.16","United States","-","3.93","28/Feb/2031","4.25","USD","29/Feb/2024"
"FRRJ4818","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,318,981.75","0.04","5,318,981.75","5,519,399.00","5,519,399.00","96.26","United States","-","5.44","01/Sept/2055","5.50","USD","01/Sept/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5,315,554.11","0.04","5,315,554.11","7,800,000,000.00","7,800,000,000.00","0.07","Korea (South)","-","3.50","10/Jun/2030","1.38","KRW","14/Apr/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,308,011.27","0.04","5,308,011.27","5,350,000.00","5,350,000.00","97.75","United States","-","2.87","30/Nov/2029","4.13","USD","02/Dec/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,304,532.18","0.04","5,304,532.18","5,620,000.00","5,620,000.00","94.39","Germany","-","5.27","15/Feb/2032","0.00","EUR","07/Jan/2022"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,295,672.22","0.04","5,295,672.22","6,977,984.00","6,977,984.00","75.85","United States","-","6.66","01/Feb/2051","2.00","USD","01/Feb/2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,281,945.62","0.04","5,281,945.62","8,150,000.00","8,150,000.00","64.15","Australia","-","3.36","21/May/2030","2.50","AUD","13/Jun/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,281,983.00","0.04","5,281,983.00","7,750,000.00","7,750,000.00","67.96","Canada","-","4.08","01/Mar/2031","2.75","CAD","02/Oct/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,282,978.51","0.04","5,282,978.51","7,610,000.00","7,610,000.00","69.21","Germany","-","17.88","15/Aug/2048","1.25","EUR","22/Sept/2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,271,413.93","0.04","5,271,413.93","34,900,000.00","34,900,000.00","15.01","China","-","7.95","15/May/2035","1.65","CNY","14/May/2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","5,264,096.45","0.04","5,264,096.45","42,699.00","42,699.00","123.28","Ireland","-","0.14","-","2.41","EUR","25/Apr/2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,256,408.85","0.04","5,256,408.85","4,620,000.00","4,620,000.00","112.42","Italy","-","2.95","15/Dec/2029","3.85","EUR","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,251,160.13","0.04","5,251,160.13","5,450,000.00","5,450,000.00","95.70","United States","-","3.06","31/Jan/2030","3.50","USD","31/Jan/2023"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","5,243,243.89","0.04","5,243,243.89","16,063,202.00","16,063,202.00","32.64","Israel","-","0.00","-","0.00","ILS","01/Jan/1990"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,237,666.58","0.04","5,237,666.58","4,830,000.00","4,830,000.00","105.08","Spain","-","7.58","31/Oct/2035","3.20","EUR","04/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","5,225,629.34","0.04","5,225,629.34","847,150,000.00","847,150,000.00","0.62","Japan","-","1.44","20/Mar/2028","0.10","JPY","16/May/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,199,595.13","0.04","5,199,595.13","5,580,000.00","5,580,000.00","92.79","United States","-","5.54","28/Feb/2033","3.75","USD","02/Mar/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5,190,474.61","0.04","5,190,474.61","8,310,000.00","8,310,000.00","62.25","France","-","12.73","25/May/2040","0.50","EUR","03/Jun/2020"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","5,181,456.71","0.04","5,181,456.71","5,249,834.00","5,249,834.00","98.58","United States","-","4.52","20/Apr/2056","6.00","USD","01/Apr/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,177,473.71","0.04","5,177,473.71","4,800,000.00","4,800,000.00","107.27","Italy","-","4.01","01/Feb/2031","2.85","EUR","01/Oct/2025"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,171,432.32","0.04","5,171,432.32","5,367,432.00","5,367,432.00","96.24","United States","-","5.36","01/Aug/2054","5.50","USD","01/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","5,167,260.29","0.04","5,167,260.29","847,100,000.00","847,100,000.00","0.61","Japan","-","2.41","20/Mar/2029","0.50","JPY","21/Jun/2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5,165,050.07","0.04","5,165,050.07","20,990,000.00","20,990,000.00","23.39","Poland","-","6.80","25/Oct/2035","5.00","PLN","13/Jun/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,163,613.21","0.04","5,163,613.21","7,560,000.00","7,560,000.00","67.49","Canada","-","6.97","01/Dec/2034","3.25","CAD","12/Jul/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,160,683.84","0.04","5,160,683.84","4,475,000.00","4,475,000.00","114.78","Italy","-","1.80","01/Sept/2028","4.75","EUR","22/Jan/2013"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5,154,384.33","0.04","5,154,384.33","4,527,000.00","4,527,000.00","110.80","Netherlands","-","11.29","15/Jan/2042","3.75","EUR","21/May/2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5,124,523.79","0.04","5,124,523.79","4,650,000.00","4,650,000.00","107.10","Germany","-","5.48","15/Nov/2032","2.50","EUR","29/Aug/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","5,113,847.86","0.04","5,113,847.86","902,450,000.00","902,450,000.00","0.56","Japan","-","7.98","20/Jun/2035","1.50","JPY","02/Jul/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,101,424.86","0.04","5,101,424.86","7,720,000.00","7,720,000.00","65.35","Australia","-","2.90","21/Nov/2029","2.75","AUD","25/Jan/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,077,926.37","0.04","5,077,926.37","4,750,000.00","4,750,000.00","105.35","Spain","-","7.36","30/Apr/2035","3.15","EUR","29/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5,076,897.97","0.04","5,076,897.97","5,370,000.00","5,370,000.00","93.04","France","-","11.37","25/May/2042","3.60","EUR","28/Jan/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,075,285.42","0.04","5,075,285.42","5,360,000.00","5,360,000.00","92.40","United Kingdom","-","14.01","22/Oct/2053","3.75","GBP","25/Jan/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,073,096.95","0.04","5,073,096.95","7,530,000.00","7,530,000.00","66.64","Australia","-","2.00","21/Nov/2028","2.75","AUD","02/Mar/2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,062,613.56","0.04","5,062,613.56","4,080,000.00","4,080,000.00","121.97","United Kingdom","-","8.78","07/Dec/2038","4.75","GBP","23/Apr/2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,057,999.35","0.04","5,057,999.35","5,000,000.00","5,000,000.00","99.52","United States","-","1.05","15/Nov/2027","4.13","USD","15/Nov/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,055,991.11","0.04","5,055,991.11","4,170,000.00","4,170,000.00","118.27","Belgium","-","6.86","28/Mar/2035","5.00","EUR","19/May/2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,035,109.55","0.04","5,035,109.55","5,010,000.00","5,010,000.00","99.52","United States","-","1.22","15/Jan/2028","4.25","USD","15/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,027,658.71","0.04","5,027,658.71","4,420,000.00","4,420,000.00","112.35","Spain","-","2.50","31/May/2029","3.50","EUR","10/Oct/2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4,993,953.84","0.04","4,993,953.84","30,600,000.00","30,600,000.00","16.20","China","-","4.44","16/Jul/2031","3.38","CNY","15/Jul/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,979,761.09","0.04","4,979,761.09","5,190,000.00","5,190,000.00","95.60","Spain","-","5.36","30/Apr/2032","0.70","EUR","18/Jan/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,944,555.11","0.03","4,944,555.11","4,230,000.00","4,230,000.00","115.88","Spain","-","10.71","30/Jul/2041","4.70","EUR","28/Sept/2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,944,058.29","0.03","4,944,058.29","7,110,000.00","7,110,000.00","68.30","United States","-","13.61","15/May/2048","3.13","USD","15/May/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","4,940,143.21","0.03","4,940,143.21","852,750,000.00","852,750,000.00","0.58","Japan","-","7.14","20/Jun/2034","1.50","JPY","20/Jun/2014"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,925,874.58","0.03","4,925,874.58","4,400,000.00","4,400,000.00","108.33","Spain","-","6.81","31/Oct/2034","3.45","EUR","05/Jun/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,911,779.32","0.03","4,911,779.32","4,400,000.00","4,400,000.00","111.15","Italy","-","6.29","01/Mar/2034","4.20","EUR","01/Sept/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,905,074.12","0.03","4,905,074.12","11,330,000.00","11,330,000.00","42.80","United States","-","17.45","15/May/2050","1.25","USD","15/May/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,887,375.00","0.03","4,887,375.00","4,800,000.00","4,800,000.00","99.69","United States","-","3.57","31/Oct/2030","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,873,046.90","0.03","4,873,046.90","5,000,000.00","5,000,000.00","96.71","United States","-","3.46","31/Jul/2030","4.00","USD","31/Jul/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,856,552.36","0.03","4,856,552.36","11,510,000.00","11,510,000.00","42.19","Germany","-","25.37","15/Aug/2052","0.00","EUR","08/Sept/2021"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","4,854,901.76","0.03","4,854,901.76","5,336,953.00","5,336,953.00","90.73","United States","-","6.52","20/Oct/2054","4.50","USD","01/Oct/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,849,299.05","0.03","4,849,299.05","4,660,000.00","4,660,000.00","102.98","United Kingdom","-","13.86","31/Jul/2054","4.38","GBP","24/Jan/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,841,762.90","0.03","4,841,762.90","4,490,000.00","4,490,000.00","107.64","Netherlands","-","1.74","15/Jul/2028","0.75","EUR","15/Mar/2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,814,721.13","0.03","4,814,721.13","1,000,000.00","1,000,000.00","4.66","Mexico","-","7.87","13/Nov/2042","7.75","MXN","20/Apr/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","4,808,822.54","0.03","4,808,822.54","974,250,000.00","974,250,000.00","0.49","Japan","-","9.53","20/Sept/2036","0.50","JPY","20/Sept/2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,806,784.09","0.03","4,806,784.09","4,680,000.00","4,680,000.00","102.71","Germany","-","2.81","15/Aug/2029","0.00","EUR","12/Jul/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,801,085.92","0.03","4,801,085.92","7,100,000.00","7,100,000.00","66.81","Canada","-","7.70","01/Dec/2035","3.25","CAD","03/Jul/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,796,131.09","0.03","4,796,131.09","29,000,000.00","29,000,000.00","16.10","China","-","5.43","14/Oct/2032","2.97","CNY","14/Oct/2022"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4,771,301.99","0.03","4,771,301.99","6,209,332.00","6,209,332.00","76.80","United States","-","7.16","20/Feb/2052","2.00","USD","01/Feb/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,771,294.48","0.03","4,771,294.48","4,480,000.00","4,480,000.00","105.36","Italy","-","7.93","01/Jul/2036","3.80","EUR","22/Apr/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,766,665.91","0.03","4,766,665.91","5,920,000.00","5,920,000.00","80.52","Germany","-","9.44","15/May/2036","0.00","EUR","05/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","4,760,823.20","0.03","4,760,823.20","780,050,000.00","780,050,000.00","0.61","Japan","-","2.17","20/Dec/2028","0.30","JPY","13/Feb/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,755,051.77","0.03","4,755,051.77","7,530,000.00","7,530,000.00","62.78","United States","-","13.58","15/Feb/2046","2.50","USD","16/Feb/2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,750,632.75","0.03","4,750,632.75","4,450,000.00","4,450,000.00","106.63","Italy","-","1.74","15/Jul/2028","0.50","EUR","17/May/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","4,733,009.23","0.03","4,733,009.23","796,300,000.00","796,300,000.00","0.59","Japan","-","6.47","20/Sept/2033","1.70","JPY","20/Sept/2013"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,711,696.52","0.03","4,711,696.52","4,250,000.00","4,250,000.00","110.18","Germany","-","4.63","08/Oct/2031","2.90","EUR","23/Jul/2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4,711,714.79","0.03","4,711,714.79","4,263,000.00","4,263,000.00","110.42","Slovak Republic","-","8.16","30/Sept/2036","4.25","EUR","30/Sept/2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,709,250.92","0.03","4,709,250.92","975,000.00","975,000.00","4.67","Mexico","-","8.42","07/Nov/2047","8.00","MXN","10/Mar/2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,694,789.86","0.03","4,694,789.86","4,820,000.00","4,820,000.00","96.07","United States","-","3.31","31/May/2030","3.75","USD","31/May/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,686,137.97","0.03","4,686,137.97","3,720,000.00","3,720,000.00","124.57","Germany","-","10.24","04/Jul/2040","4.75","EUR","25/Jul/2008"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,678,808.96","0.03","4,678,808.96","840,000.00","840,000.00","5.42","Mexico","-","3.69","29/May/2031","7.75","MXN","09/Sept/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","4,676,088.68","0.03","4,676,088.68","911,500,000.00","911,500,000.00","0.51","Japan","-","14.06","20/Mar/2045","2.40","JPY","16/Apr/2025"
"FNBV5936","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,655,166.65","0.03","4,655,166.65","4,841,085.00","4,841,085.00","96.05","United States","-","5.59","01/Aug/2055","5.50","USD","01/Aug/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,654,750.00","0.03","4,654,750.00","6,880,000.00","6,880,000.00","66.52","United States","-","13.33","15/Nov/2046","2.88","USD","15/Nov/2016"
"FRSB1620","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,625,764.62","0.03","4,625,764.62","5,202,128.00","5,202,128.00","88.88","United States","-","4.02","01/Jul/2038","2.00","USD","01/Aug/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,618,972.30","0.03","4,618,972.30","3,912,000.00","3,912,000.00","117.54","United Kingdom","-","2.92","22/Oct/2029","0.88","GBP","19/Jun/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,616,938.61","0.03","4,616,938.61","4,000,000.00","4,000,000.00","113.28","Italy","-","5.58","01/May/2033","4.40","EUR","01/Nov/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,617,822.14","0.03","4,617,822.14","4,390,000.00","4,390,000.00","105.01","Germany","-","2.31","15/Feb/2029","0.25","EUR","11/Jan/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,602,540.53","0.03","4,602,540.53","4,760,000.00","4,760,000.00","96.32","Italy","-","4.93","01/Dec/2031","0.95","EUR","15/Jun/2021"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,594,923.85","0.03","4,594,923.85","4,650,000.00","4,650,000.00","98.50","United States","-","4.52","20/Oct/2026","6.00","USD","01/Oct/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,593,912.20","0.03","4,593,912.20","4,360,000.00","4,360,000.00","102.29","Belgium","-","6.93","22/Oct/2034","2.85","EUR","16/Jan/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,592,502.13","0.03","4,592,502.13","7,164,000.00","7,164,000.00","63.61","United Kingdom","-","15.60","22/Jan/2049","1.75","GBP","12/Sept/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,588,667.64","0.03","4,588,667.64","7,120,000.00","7,120,000.00","64.07","Canada","-","4.40","01/Jun/2031","1.50","CAD","26/Apr/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,583,924.56","0.03","4,583,924.56","7,029,000.00","7,029,000.00","64.90","Canada","-","3.50","01/Jun/2030","1.25","CAD","26/Jul/2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,582,473.91","0.03","4,582,473.91","8,680,000.00","8,680,000.00","52.50","United States","-","15.85","15/Feb/2050","2.00","USD","18/Feb/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,576,711.96","0.03","4,576,711.96","4,650,000.00","4,650,000.00","97.53","United States","-","1.06","15/Nov/2027","2.25","USD","15/Nov/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,565,427.25","0.03","4,565,427.25","4,290,000.00","4,290,000.00","105.91","Italy","-","11.54","01/Sept/2043","4.45","EUR","17/Jan/2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,564,091.35","0.03","4,564,091.35","800,000.00","800,000.00","5.66","Mexico","-","2.12","01/Mar/2029","8.50","MXN","21/Aug/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasuries","Fixed Income","4,561,515.71","0.03","4,561,515.71","749,200,000.00","749,200,000.00","0.61","Japan","-","2.65","20/Jun/2029","0.50","JPY","19/Jul/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,559,317.96","0.03","4,559,317.96","4,270,000.00","4,270,000.00","105.46","Spain","-","8.37","31/Oct/2036","3.40","EUR","03/Jun/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,551,092.24","0.03","4,551,092.24","3,530,000.00","3,530,000.00","127.04","United Kingdom","-","4.88","07/Jun/2032","4.25","GBP","25/May/2000"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","4,541,847.53","0.03","4,541,847.53","3,630,000.00","3,630,000.00","124.65","United Kingdom","-","5.51","07/Mar/2033","4.13","GBP","30/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,539,402.29","0.03","4,539,402.29","4,190,000.00","4,190,000.00","107.54","Italy","-","6.99","01/Feb/2035","3.85","EUR","01/Aug/2024"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4,531,583.71","0.03","4,531,583.71","34,267.00","34,267.00","132.24","Ireland","-","0.12","-","4.80","GBP","22/Jul/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,528,374.29","0.03","4,528,374.29","6,730,000.00","6,730,000.00","66.48","Canada","-","8.04","01/Jun/2036","3.25","CAD","30/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,518,228.12","0.03","4,518,228.12","4,260,000.00","4,260,000.00","105.31","Italy","-","7.38","01/Aug/2035","3.65","EUR","15/Jan/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,515,745.62","0.03","4,515,745.62","9,847,210,000.00","9,847,210,000.00","0.05","Korea (South)","-","17.57","10/Mar/2051","1.88","KRW","02/Feb/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,500,593.75","0.03","4,500,593.75","4,550,000.00","4,550,000.00","98.81","United States","-","3.58","30/Sept/2030","4.63","USD","02/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,496,202.55","0.03","4,496,202.55","3,918,000.00","3,918,000.00","112.34","France","-","6.95","25/Apr/2035","4.75","EUR","06/Apr/2004"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,489,087.51","0.03","4,489,087.51","6,566,400,000.00","6,566,400,000.00","0.07","Korea (South)","-","4.35","10/Jun/2031","2.00","KRW","20/Apr/2021"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,486,160.18","0.03","4,486,160.18","5,080,492.00","5,080,492.00","88.22","United States","-","6.37","01/Aug/2052","4.00","USD","01/Jul/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,478,345.29","0.03","4,478,345.29","3,490,000.00","3,490,000.00","127.17","United Kingdom","-","6.04","31/Jan/2034","4.63","GBP","12/Oct/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,478,718.57","0.03","4,478,718.57","4,210,000.00","4,210,000.00","104.58","Germany","-","7.36","15/Feb/2035","2.50","EUR","10/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","4,465,390.56","0.03","4,465,390.56","1,073,950,000.00","1,073,950,000.00","0.42","Japan","-","13.21","20/Sept/2040","0.40","JPY","21/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","4,461,132.62","0.03","4,461,132.62","956,450,000.00","956,450,000.00","0.47","Japan","-","10.89","20/Mar/2038","0.50","JPY","20/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","4,458,587.72","0.03","4,458,587.72","846,200,000.00","846,200,000.00","0.53","Japan","-","11.74","20/Sept/2040","2.00","JPY","21/Sept/2010"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4,430,970.15","0.03","4,430,970.15","5,155,638.00","5,155,638.00","85.88","United States","-","6.52","20/Jul/2052","3.50","USD","01/Jul/2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4,429,322.49","0.03","4,429,322.49","29,700,000.00","29,700,000.00","14.84","China","-","8.07","18/Jun/2035","1.65","CNY","17/Jun/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,415,645.04","0.03","4,415,645.04","4,030,000.00","4,030,000.00","107.27","Spain","-","5.62","31/Jan/2033","3.00","EUR","07/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,413,077.42","0.03","4,413,077.42","4,272,000.00","4,272,000.00","102.65","Italy","-","3.93","01/Dec/2030","1.65","EUR","10/Jun/2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,413,972.94","0.03","4,413,972.94","6,790,000.00","6,790,000.00","64.13","Australia","-","7.32","21/Dec/2035","4.25","AUD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,412,232.68","0.03","4,412,232.68","4,550,000.00","4,550,000.00","95.95","United States","-","3.39","30/Jun/2030","3.75","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,409,572.01","0.03","4,409,572.01","4,500,000.00","4,500,000.00","96.94","United States","-","2.96","31/Dec/2029","3.88","USD","03/Jan/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,405,457.62","0.03","4,405,457.62","29,200,000.00","29,200,000.00","14.98","China","-","7.94","15/May/2035","1.78","CNY","14/May/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,395,681.21","0.03","4,395,681.21","5,916,690,000.00","5,916,690,000.00","0.07","Korea (South)","-","1.37","10/Mar/2028","3.25","KRW","31/Jan/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,390,789.31","0.03","4,390,789.31","7,060,000.00","7,060,000.00","61.47","Australia","-","6.85","21/Dec/2034","3.50","AUD","26/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","4,386,732.77","0.03","4,386,732.77","736,300,000.00","736,300,000.00","0.60","Japan","-","6.06","20/Mar/2033","1.60","JPY","21/Mar/2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,383,565.09","0.03","4,383,565.09","6,159,690,000.00","6,159,690,000.00","0.07","Korea (South)","-","2.54","10/Jun/2029","1.88","KRW","16/Apr/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,377,171.68","0.03","4,377,171.68","4,770,000.00","4,770,000.00","91.07","United States","-","2.94","15/Nov/2029","1.75","USD","15/Nov/2019"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,377,815.03","0.03","4,377,815.03","4,680,140.00","4,680,140.00","93.44","United States","-","6.02","01/Nov/2054","5.00","USD","01/Oct/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,374,100.75","0.03","4,374,100.75","4,650,000.00","4,650,000.00","93.71","Italy","-","10.52","01/Mar/2040","3.10","EUR","19/Jun/2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,363,517.86","0.03","4,363,517.86","5,844,770,000.00","5,844,770,000.00","0.07","Korea (South)","-","1.13","10/Dec/2027","2.88","KRW","15/Oct/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,356,307.13","0.03","4,356,307.13","7,710,000.00","7,710,000.00","56.17","United States","-","15.27","15/Aug/2049","2.25","USD","15/Aug/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","4,351,810.18","0.03","4,351,810.18","1,077,300,000.00","1,077,300,000.00","0.40","Japan","-","13.85","20/Jun/2041","0.40","JPY","14/Jul/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,352,958.99","0.03","4,352,958.99","4,140,000.00","4,140,000.00","105.14","Austria","-","2.00","20/Oct/2028","0.00","EUR","26/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","4,349,654.86","0.03","4,349,654.86","1,033,500,000.00","1,033,500,000.00","0.42","Japan","-","12.97","20/Jun/2040","0.40","JPY","22/Jul/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,346,187.82","0.03","4,346,187.82","3,940,000.00","3,940,000.00","109.77","Italy","-","11.81","01/Sept/2044","4.75","EUR","22/May/2013"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,346,353.51","0.03","4,346,353.51","4,394,927.00","4,394,927.00","98.78","United States","-","4.50","01/Jun/2054","6.00","USD","01/Jun/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,344,877.88","0.03","4,344,877.88","6,150,000.00","6,150,000.00","70.40","Canada","-","2.73","01/Sept/2029","3.50","CAD","08/Apr/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,339,572.06","0.03","4,339,572.06","3,990,000.00","3,990,000.00","108.40","Germany","-","1.33","15/Feb/2028","0.50","EUR","12/Jan/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,333,915.46","0.03","4,333,915.46","3,420,000.00","3,420,000.00","121.31","Spain","-","11.58","31/Oct/2044","5.15","EUR","16/Oct/2013"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,319,120.37","0.03","4,319,120.37","4,275,000.00","4,275,000.00","100.69","United States","-","3.73","20/Oct/2026","6.50","USD","01/Oct/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,289,568.67","0.03","4,289,568.67","7,332,000.00","7,332,000.00","57.56","United States","-","15.02","15/Nov/2049","2.38","USD","15/Nov/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,289,802.49","0.03","4,289,802.49","4,400,000.00","4,400,000.00","97.06","United States","-","3.54","31/Aug/2030","4.13","USD","31/Aug/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,290,221.65","0.03","4,290,221.65","5,850,810,000.00","5,850,810,000.00","0.07","Korea (South)","-","1.61","10/Jun/2028","2.25","KRW","13/May/2025"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4,285,676.82","0.03","4,285,676.82","5,489,952.00","5,489,952.00","78.06","Singapore","-","0.00","-","0.00","SGD","01/Jan/1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","4,284,773.19","0.03","4,284,773.19","704,200,000.00","704,200,000.00","0.61","Japan","-","2.42","20/Mar/2029","0.40","JPY","10/Apr/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,283,290.33","0.03","4,283,290.33","3,949,000.00","3,949,000.00","107.63","Spain","-","9.97","30/Jul/2039","3.90","EUR","28/Feb/2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,269,987.58","0.03","4,269,987.58","3,950,000.00","3,950,000.00","105.26","Supranational","-","7.01","04/Dec/2034","3.00","EUR","27/Feb/2024"
"FNCB8491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,267,450.36","0.03","4,267,450.36","4,428,986.00","4,428,986.00","96.25","United States","-","5.32","01/May/2054","5.50","USD","01/Apr/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,247,257.54","0.03","4,247,257.54","5,970,000.00","5,970,000.00","69.95","United States","-","12.45","15/Nov/2044","3.00","USD","17/Nov/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","4,245,834.60","0.03","4,245,834.60","719,650,000.00","719,650,000.00","0.59","Japan","-","6.68","20/Dec/2033","1.60","JPY","20/Dec/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,246,637.64","0.03","4,246,637.64","5,300,000.00","5,300,000.00","79.94","Spain","-","10.06","30/Jul/2037","0.85","EUR","20/Apr/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4,242,511.68","0.03","4,242,511.68","5,333,000.00","5,333,000.00","78.51","France","-","12.66","25/May/2043","2.50","EUR","13/Sept/2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,237,539.26","0.03","4,237,539.26","28,000,000.00","28,000,000.00","15.11","China","-","2.83","03/Sept/2029","1.88","CNY","02/Sept/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,224,343.05","0.03","4,224,343.05","3,810,000.00","3,810,000.00","110.25","Italy","-","2.66","01/Aug/2029","3.00","EUR","01/Mar/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","4,214,981.38","0.03","4,214,981.38","826,200,000.00","826,200,000.00","0.51","Japan","-","12.71","20/Mar/2042","2.00","JPY","21/Mar/2012"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4,211,287.37","0.03","4,211,287.37","26,200,000.00","26,200,000.00","15.68","China","-","1.42","26/Mar/2028","4.89","CNY","26/Mar/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,200,080.01","0.03","4,200,080.01","3,930,000.00","3,930,000.00","105.24","Spain","-","8.04","30/Apr/2036","3.30","EUR","27/Jan/2026"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4,196,561.65","0.03","4,196,561.65","17,170,232.00","17,170,232.00","24.44","Malaysia","-","0.00","-","0.00","MYR","31/Dec/1989"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,194,736.91","0.03","4,194,736.91","900,000.00","900,000.00","4.62","Mexico","-","9.02","31/Jul/2053","8.00","MXN","01/Jul/2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,185,251.68","0.03","4,185,251.68","740,000.00","740,000.00","5.61","Mexico","-","2.87","28/Feb/2030","8.50","MXN","04/Feb/2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,182,327.56","0.03","4,182,327.56","3,800,000.00","3,800,000.00","106.95","Supranational","-","7.65","12/Dec/2035","3.38","EUR","18/Mar/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,167,965.49","0.03","4,167,965.49","6,186,000.00","6,186,000.00","66.78","Australia","-","1.55","21/May/2028","2.25","AUD","19/May/2016"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4,163,199.95","0.03","4,163,199.95","4,801,000.00","4,801,000.00","86.65","United States","-","3.97","17/Nov/2026","1.50","USD","01/Nov/2026"
"FNCB3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,154,140.50","0.03","4,154,140.50","5,023,816.00","5,023,816.00","82.63","United States","-","6.72","01/Apr/2052","3.00","USD","01/Mar/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,149,094.34","0.03","4,149,094.34","4,300,000.00","4,300,000.00","94.24","Netherlands","-","14.60","15/Jan/2047","2.75","EUR","21/Feb/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,149,611.86","0.03","4,149,611.86","4,810,000.00","4,810,000.00","85.86","Germany","-","18.56","15/Aug/2054","2.50","EUR","06/Feb/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,147,605.45","0.03","4,147,605.45","3,960,000.00","3,960,000.00","104.66","Italy","-","7.56","01/Oct/2035","3.60","EUR","02/May/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,148,634.90","0.03","4,148,634.90","3,980,000.00","3,980,000.00","101.55","Spain","-","10.80","31/Jan/2041","3.50","EUR","04/Mar/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,136,590.08","0.03","4,136,590.08","3,680,000.00","3,680,000.00","109.50","Belgium","-","2.84","22/Oct/2029","2.70","EUR","16/Apr/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,121,782.34","0.03","4,121,782.34","3,800,000.00","3,800,000.00","106.10","Supranational","-","4.71","04/Dec/2031","2.50","EUR","17/Sept/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,117,935.01","0.03","4,117,935.01","5,150,000.00","5,150,000.00","79.68","United Kingdom","-","10.86","31/Jan/2039","1.13","GBP","14/Jul/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,115,526.71","0.03","4,115,526.71","3,690,000.00","3,690,000.00","110.57","Spain","-","1.60","31/May/2028","2.40","EUR","14/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,108,316.99","0.03","4,108,316.99","3,600,000.00","3,600,000.00","112.15","Italy","-","4.48","30/Oct/2031","4.00","EUR","13/Apr/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,106,527.92","0.03","4,106,527.92","3,380,000.00","3,380,000.00","116.09","Spain","-","1.89","31/Oct/2028","5.15","EUR","16/Jul/2013"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,104,031.39","0.03","4,104,031.39","27,370,811.00","27,370,811.00","14.99","Denmark","-","0.00","-","0.00","DKK","01/Jan/1990"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,104,611.14","0.03","4,104,611.14","6,380,000.00","6,380,000.00","63.97","United States","-","13.16","15/Feb/2045","2.50","USD","17/Feb/2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","4,101,422.26","0.03","4,101,422.26","660,350,000.00","660,350,000.00","0.62","Japan","-","1.19","20/Dec/2027","0.20","JPY","17/Feb/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,094,988.30","0.03","4,094,988.30","5,980,000.00","5,980,000.00","68.28","Canada","-","3.66","01/Sept/2030","2.75","CAD","11/Apr/2025"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","4,087,151.41","0.03","4,087,151.41","41,000,000.00","41,000,000.00","9.79","Sweden","-","3.14","12/Feb/2030","2.73","SEK","29/Jan/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,085,978.36","0.03","4,085,978.36","7,758,680,000.00","7,758,680,000.00","0.05","Korea (South)","-","17.82","10/Mar/2055","2.63","KRW","06/Feb/2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","4,077,211.46","0.03","4,077,211.46","3,500,000.00","3,500,000.00","116.49","Switzerland","-","3.43","15/Mar/2030","0.00","CHF","10/Nov/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,061,822.94","0.03","4,061,822.94","5,298,000.00","5,298,000.00","75.41","Spain","-","12.27","31/Oct/2040","1.20","EUR","16/Jun/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","4,057,483.58","0.03","4,057,483.58","664,950,000.00","664,950,000.00","0.61","Japan","-","2.65","20/Jun/2029","0.60","JPY","10/Jul/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,056,732.58","0.03","4,056,732.58","3,770,000.00","3,770,000.00","106.89","Spain","-","2.48","30/Apr/2029","1.45","EUR","29/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","4,047,480.46","0.03","4,047,480.46","665,350,000.00","665,350,000.00","0.61","Japan","-","2.65","20/Jun/2029","0.50","JPY","11/Sept/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,025,740.39","0.03","4,025,740.39","4,160,000.00","4,160,000.00","96.77","Austria","-","4.30","20/Feb/2031","0.00","EUR","03/Feb/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,020,703.10","0.03","4,020,703.10","16,390,000.00","16,390,000.00","24.06","Malaysia","-","9.50","18/Apr/2039","4.05","MYR","17/Apr/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,002,222.68","0.03","4,002,222.68","4,170,000.00","4,170,000.00","95.27","United States","-","3.89","31/Jan/2031","3.75","USD","02/Feb/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,002,768.40","0.03","4,002,768.40","4,350,000.00","4,350,000.00","91.76","Italy","-","8.62","01/Sept/2036","2.25","EUR","26/Apr/2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,999,757.81","0.03","3,999,757.81","3,730,000.00","3,730,000.00","104.65","Germany","-","14.20","15/May/2047","3.40","EUR","03/Feb/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,996,566.63","0.03","3,996,566.63","6,345,270,000.00","6,345,270,000.00","0.06","Korea (South)","-","16.99","10/Mar/2056","3.50","KRW","04/Feb/2026"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","3,988,465.75","0.03","3,988,465.75","4,572,648.00","4,572,648.00","87.16","United States","-","7.48","20/Mar/2047","3.50","USD","01/Mar/2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,987,140.62","0.03","3,987,140.62","5,850,000.00","5,850,000.00","67.73","United States","-","13.00","15/Aug/2045","2.88","USD","17/Aug/2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,984,309.89","0.03","3,984,309.89","3,640,000.00","3,640,000.00","108.30","Italy","-","6.56","01/Jul/2034","3.85","EUR","01/Mar/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,979,669.74","0.03","3,979,669.74","3,330,000.00","3,330,000.00","118.46","Spain","-","10.13","30/Jul/2040","4.90","EUR","20/Jun/2007"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,972,794.41","0.03","3,972,794.41","750,000.00","750,000.00","5.15","Mexico","-","4.87","26/May/2033","7.50","MXN","09/Dec/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","3,970,194.00","0.03","3,970,194.00","657,550,000.00","657,550,000.00","0.60","Japan","-","5.61","20/Sept/2032","1.70","JPY","20/Sept/2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,964,371.45","0.03","3,964,371.45","3,580,000.00","3,580,000.00","109.75","Italy","-","2.54","15/Jun/2029","2.80","EUR","16/May/2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,959,552.77","0.03","3,959,552.77","3,650,000.00","3,650,000.00","107.52","Supranational","-","6.77","04/Jul/2034","3.25","EUR","14/Mar/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,955,182.13","0.03","3,955,182.13","4,580,000.00","4,580,000.00","84.79","France","-","15.81","25/May/2056","3.75","EUR","19/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","3,940,796.19","0.03","3,940,796.19","882,800,000.00","882,800,000.00","0.44","Japan","-","15.06","20/Jun/2045","1.60","JPY","22/Jun/2015"
"FNCA9141","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,936,533.40","0.03","3,936,533.40","4,411,444.00","4,411,444.00","89.20","United States","-","3.58","01/Feb/2036","2.00","USD","01/Feb/2021"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,936,147.69","0.03","3,936,147.69","4,096,217.00","4,096,217.00","95.99","United States","-","5.60","01/May/2055","5.50","USD","01/Apr/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,927,375.53","0.03","3,927,375.53","5,498,150,000.00","5,498,150,000.00","0.07","Korea (South)","-","6.53","10/Jun/2034","3.50","KRW","16/Apr/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3,909,436.68","0.03","3,909,436.68","6,836,000.00","6,836,000.00","56.86","Australia","-","5.25","21/May/2032","1.25","AUD","24/Jan/2020"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,907,768.24","0.03","3,907,768.24","3,600,000.00","3,600,000.00","106.02","Supranational","-","5.53","13/Dec/2032","2.75","EUR","15/Jul/2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,905,181.06","0.03","3,905,181.06","3,500,000.00","3,500,000.00","110.80","Supranational","-","1.69","04/Jul/2028","2.63","EUR","21/Jan/2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,902,321.68","0.03","3,902,321.68","4,187,000.00","4,187,000.00","92.95","United States","-","6.08","19/Nov/2026","5.00","USD","01/Nov/2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,901,193.56","0.03","3,901,193.56","670,000.00","670,000.00","5.66","Mexico","-","2.27","31/May/2029","8.50","MXN","15/Jan/2009"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,898,956.89","0.03","3,898,956.89","4,175,000.00","4,175,000.00","93.12","United States","-","6.09","20/Oct/2026","5.00","USD","01/Oct/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,890,714.83","0.03","3,890,714.83","5,677,610,000.00","5,677,610,000.00","0.07","Korea (South)","-","7.02","10/Dec/2034","3.00","KRW","22/Oct/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,879,476.38","0.03","3,879,476.38","3,350,000.00","3,350,000.00","113.80","United Kingdom","-","10.63","07/Dec/2042","4.50","GBP","06/Jun/2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,864,352.12","0.03","3,864,352.12","3,910,000.00","3,910,000.00","97.67","Germany","-","11.74","15/May/2041","2.60","EUR","12/Apr/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,861,458.04","0.03","3,861,458.04","3,120,000.00","3,120,000.00","122.36","Germany","-","6.52","04/Jul/2034","4.75","EUR","31/Jan/2003"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","3,856,279.90","0.03","3,856,279.90","956,550,000.00","956,550,000.00","0.40","Japan","-","18.28","20/Mar/2053","1.90","JPY","23/May/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,851,820.03","0.03","3,851,820.03","3,550,000.00","3,550,000.00","106.51","Italy","-","8.62","30/Oct/2037","4.05","EUR","21/May/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,852,396.02","0.03","3,852,396.02","3,942,000.00","3,942,000.00","97.73","Germany","-","4.29","15/Feb/2031","0.00","EUR","08/Jan/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,847,267.66","0.03","3,847,267.66","5,710,000.00","5,710,000.00","66.94","United States","-","13.81","15/Feb/2048","3.00","USD","15/Feb/2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,844,977.40","0.03","3,844,977.40","3,700,000.00","3,700,000.00","101.49","United States","-","1.04","15/Nov/2027","6.13","USD","17/Nov/1997"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,836,165.62","0.03","3,836,165.62","3,700,000.00","3,700,000.00","103.05","Spain","-","2.98","31/Oct/2029","0.60","EUR","19/Jun/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,830,883.56","0.03","3,830,883.56","4,270,000.00","4,270,000.00","89.32","Italy","-","14.00","01/Mar/2048","3.45","EUR","14/Jun/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,825,153.66","0.03","3,825,153.66","4,270,000.00","4,270,000.00","87.54","France","-","16.21","25/Apr/2060","4.00","EUR","17/Mar/2010"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,820,872.10","0.03","3,820,872.10","6,590,000.00","6,590,000.00","57.52","Australia","-","5.61","21/Nov/2032","1.75","AUD","20/Apr/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,819,723.35","0.03","3,819,723.35","4,850,000.00","4,850,000.00","78.65","Italy","-","9.62","01/Mar/2037","0.95","EUR","12/Jan/2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,814,283.25","0.03","3,814,283.25","3,700,000.00","3,700,000.00","103.05","Supranational","-","9.75","04/Oct/2038","3.38","EUR","03/May/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,812,069.37","0.03","3,812,069.37","4,020,000.00","4,020,000.00","94.49","Italy","-","9.69","01/Sept/2038","2.95","EUR","17/Jan/2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,809,311.96","0.03","3,809,311.96","5,280,000.00","5,280,000.00","71.69","United States","-","12.38","15/Aug/2044","3.13","USD","15/Aug/2014"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","3,809,262.06","0.03","3,809,262.06","24,800,000.00","24,800,000.00","15.35","China","-","7.37","26/Sept/2034","2.09","CNY","25/Sept/2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3,805,799.73","0.03","3,805,799.73","3,160,000.00","3,160,000.00","120.27","Switzerland","-","5.64","27/Jun/2032","0.50","CHF","27/Jun/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,802,203.26","0.03","3,802,203.26","3,930,000.00","3,930,000.00","96.22","Spain","-","4.90","31/Oct/2031","0.50","EUR","29/Jun/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,794,490.78","0.03","3,794,490.78","3,800,000.00","3,800,000.00","98.66","United States","-","1.10","30/Nov/2027","3.38","USD","01/Dec/2025"
"FNMA5943","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,786,381.51","0.03","3,786,381.51","4,197,358.00","4,197,358.00","90.12","United States","-","6.87","01/Jan/2056","4.50","USD","01/Dec/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","3,783,880.39","0.03","3,783,880.39","594,650,000.00","594,650,000.00","0.64","Japan","-","1.42","20/Mar/2028","2.20","JPY","25/Mar/2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,784,060.42","0.03","3,784,060.42","3,800,000.00","3,800,000.00","98.29","United States","-","1.56","31/May/2028","3.63","USD","31/May/2023"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,781,915.98","0.03","3,781,915.98","4,119,661.00","4,119,661.00","91.74","United States","-","3.87","01/Jul/2038","3.00","USD","01/Dec/2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3,778,291.56","0.03","3,778,291.56","3,300,000.00","3,300,000.00","113.13","Greece","-","1.62","15/Jun/2028","3.88","EUR","05/Apr/2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,775,269.34","0.03","3,775,269.34","3,300,000.00","3,300,000.00","111.46","Supranational","-","2.04","05/Dec/2028","3.13","EUR","21/Nov/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","3,772,638.57","0.03","3,772,638.57","758,950,000.00","758,950,000.00","0.50","Japan","-","13.12","20/Sept/2042","1.90","JPY","20/Sept/2012"
"FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,762,222.56","0.03","3,762,222.56","4,559,675.00","4,559,675.00","82.45","United States","-","6.72","01/Apr/2052","3.00","USD","01/Mar/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,759,050.78","0.03","3,759,050.78","3,000,000.00","3,000,000.00","125.27","United Kingdom","-","1.28","31/Jan/2028","0.13","GBP","12/Jun/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","3,756,746.39","0.03","3,756,746.39","595,700,000.00","595,700,000.00","0.63","Japan","-","3.97","20/Dec/2030","2.10","JPY","20/Dec/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","3,753,888.63","0.03","3,753,888.63","727,800,000.00","727,800,000.00","0.52","Japan","-","12.40","20/Sept/2041","2.00","JPY","20/Sept/2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,739,440.27","0.03","3,739,440.27","24,400,000.00","24,400,000.00","15.24","China","-","1.74","15/Jul/2028","2.40","CNY","14/Jul/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,739,635.70","0.03","3,739,635.70","6,275,000.00","6,275,000.00","59.27","United States","-","14.08","15/Aug/2046","2.25","USD","15/Aug/2016"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,734,938.22","0.03","3,734,938.22","3,850,000.00","3,850,000.00","96.72","Supranational","-","5.49","06/Jul/2032","1.00","EUR","29/Mar/2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,730,195.77","0.03","3,730,195.77","3,450,000.00","3,450,000.00","106.04","Supranational","-","5.67","04/Feb/2033","2.75","EUR","22/Nov/2022"
"FRSL0616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,729,929.25","0.03","3,729,929.25","3,774,963.00","3,774,963.00","98.69","United States","-","4.66","01/Mar/2055","6.00","USD","01/Mar/2025"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,724,251.44","0.03","3,724,251.44","3,647,739.00","3,647,739.00","101.97","United States","-","3.69","01/Aug/2055","6.50","USD","01/Oct/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,714,247.18","0.03","3,714,247.18","3,910,000.00","3,910,000.00","94.62","Italy","-","5.39","01/Jun/2032","0.95","EUR","01/Nov/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,705,785.09","0.03","3,705,785.09","3,905,000.00","3,905,000.00","94.50","Spain","-","7.97","30/Jul/2035","1.85","EUR","05/Mar/2019"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3,703,759.61","0.03","3,703,759.61","23,300,000.00","23,300,000.00","15.72","China","-","6.85","12/Apr/2034","2.44","CNY","11/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","3,685,781.37","0.03","3,685,781.37","878,450,000.00","878,450,000.00","0.42","Japan","-","13.28","20/Dec/2040","0.50","JPY","20/Jan/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,677,999.16","0.03","3,677,999.16","3,700,000.00","3,700,000.00","98.66","Spain","-","12.34","30/Jul/2043","3.45","EUR","27/Sept/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,678,045.13","0.03","3,678,045.13","3,122,000.00","3,122,000.00","115.17","Austria","-","8.36","15/Mar/2037","4.15","EUR","17/Jan/2007"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,671,093.75","0.03","3,671,093.75","3,700,000.00","3,700,000.00","97.47","United States","-","2.79","31/Oct/2029","4.00","USD","31/Oct/2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,664,079.34","0.03","3,664,079.34","3,600,000.00","3,600,000.00","101.74","Supranational","-","10.37","04/Oct/2039","3.38","EUR","18/Jun/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,664,384.26","0.03","3,664,384.26","8,666,950,000.00","8,666,950,000.00","0.04","Korea (South)","-","17.82","10/Mar/2050","1.50","KRW","06/Feb/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3,657,566.68","0.03","3,657,566.68","827,600,000.00","827,600,000.00","0.44","Japan","-","11.87","20/Mar/2039","0.40","JPY","17/Apr/2019"
"FNMA5529","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,654,576.94","0.03","3,654,576.94","4,038,559.00","4,038,559.00","90.40","United States","-","6.57","01/Nov/2054","4.50","USD","01/Oct/2024"
"G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3,646,996.16","0.03","3,646,996.16","4,366,106.00","4,366,106.00","83.47","United States","-","6.83","20/Dec/2050","3.00","USD","01/Dec/2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3,643,396.69","0.03","3,643,396.69","6,360,000.00","6,360,000.00","56.29","New Zealand","-","3.23","15/May/2030","4.50","NZD","14/Mar/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","3,641,648.85","0.03","3,641,648.85","5,500,000.00","5,500,000.00","65.33","Australia","-","6.35","21/Jun/2034","4.25","AUD","14/Jun/2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3,640,423.33","0.03","3,640,423.33","3,270,000.00","3,270,000.00","110.23","Greece","-","9.15","18/Jul/2038","4.38","EUR","18/Jul/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,640,792.75","0.03","3,640,792.75","3,700,000.00","3,700,000.00","97.02","United States","-","2.88","30/Nov/2029","3.88","USD","30/Nov/2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","3,630,734.92","0.03","3,630,734.92","14,530,000.00","14,530,000.00","24.81","Israel","-","9.50","31/May/2037","1.50","ILS","12/May/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,617,494.06","0.03","3,617,494.06","5,995,350,000.00","5,995,350,000.00","0.06","Korea (South)","-","16.34","10/Mar/2053","3.25","KRW","07/Feb/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,611,066.33","0.03","3,611,066.33","3,414,000.00","3,414,000.00","103.88","United Kingdom","-","12.91","07/Dec/2049","4.25","GBP","03/Sept/2008"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,599,241.40","0.03","3,599,241.40","3,816,527.00","3,816,527.00","94.23","United States","-","4.38","01/Nov/2039","4.00","USD","01/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","3,596,131.61","0.03","3,596,131.61","620,000,000.00","620,000,000.00","0.58","Japan","-","6.95","20/Mar/2034","1.50","JPY","20/Mar/2014"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,596,475.00","0.03","3,596,475.00","5,520,000.00","5,520,000.00","64.06","United States","-","13.84","15/Nov/2047","2.75","USD","15/Nov/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,581,388.79","0.03","3,581,388.79","3,470,000.00","3,470,000.00","102.22","Italy","-","5.57","01/Dec/2032","2.50","EUR","03/May/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,578,385.87","0.03","3,578,385.87","4,700,000.00","4,700,000.00","74.80","United States","-","11.96","15/May/2044","3.38","USD","15/May/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3,571,803.94","0.03","3,571,803.94","558,550,000.00","558,550,000.00","0.64","Japan","-","2.59","20/Jun/2029","2.20","JPY","22/Jun/2009"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,570,161.53","0.03","3,570,161.53","3,550,000.00","3,550,000.00","100.29","Italy","-","6.23","01/Sept/2033","2.45","EUR","25/Jan/2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,565,855.06","0.03","3,565,855.06","3,393,000.00","3,393,000.00","104.80","Belgium","-","2.64","22/Jun/2029","0.90","EUR","15/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","3,562,850.83","0.03","3,562,850.83","594,200,000.00","594,200,000.00","0.60","Japan","-","6.23","20/Jun/2033","1.70","JPY","20/Jun/2013"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3,559,760.21","0.03","3,559,760.21","3,860,000.00","3,860,000.00","92.11","Belgium","-","5.56","22/Jun/2032","0.35","EUR","25/Jan/2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,555,343.00","0.03","3,555,343.00","3,336,000.00","3,336,000.00","104.53","Supranational","-","8.44","12/Dec/2036","3.25","EUR","17/Mar/2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,556,081.65","0.03","3,556,081.65","3,380,000.00","3,380,000.00","101.05","Supranational","-","12.74","12/Oct/2045","3.75","EUR","20/May/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,556,287.80","0.03","3,556,287.80","2,839,000.00","2,839,000.00","124.03","Spain","-","5.01","30/Jul/2032","5.75","EUR","23/Jan/2001"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,551,400.66","0.03","3,551,400.66","6,330,000.00","6,330,000.00","55.48","France","-","17.48","25/May/2050","1.50","EUR","26/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","3,551,603.36","0.03","3,551,603.36","663,200,000.00","663,200,000.00","0.53","Japan","-","11.92","20/Mar/2041","2.20","JPY","22/Mar/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","3,547,418.11","0.03","3,547,418.11","584,350,000.00","584,350,000.00","0.60","Japan","-","6.59","20/Dec/2033","2.00","JPY","27/Feb/2004"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,532,533.17","0.02","3,532,533.17","6,850,000.00","6,850,000.00","51.26","United Kingdom","-","17.71","31/Jul/2051","1.25","GBP","28/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","3,531,252.39","0.02","3,531,252.39","1,173,400,000.00","1,173,400,000.00","0.30","Japan","-","23.77","20/Mar/2063","1.30","JPY","26/May/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,526,732.68","0.02","3,526,732.68","5,720,000.00","5,720,000.00","60.79","Canada","-","17.35","01/Dec/2057","3.50","CAD","24/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,518,433.46","0.02","3,518,433.46","3,250,000.00","3,250,000.00","107.43","Germany","-","8.43","15/Aug/2036","3.00","EUR","10/Jul/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,507,031.93","0.02","3,507,031.93","4,100,000.00","4,100,000.00","84.97","United States","-","10.15","15/Aug/2040","3.88","USD","16/Aug/2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,507,085.14","0.02","3,507,085.14","4,751,000.00","4,751,000.00","73.52","Germany","-","19.41","15/Aug/2053","1.80","EUR","18/Oct/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,500,298.64","0.02","3,500,298.64","3,280,000.00","3,280,000.00","105.72","Belgium","-","6.00","22/Jun/2033","3.00","EUR","17/Jan/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,497,167.97","0.02","3,497,167.97","3,450,000.00","3,450,000.00","99.56","United States","-","1.01","31/Oct/2027","4.13","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,481,632.96","0.02","3,481,632.96","3,680,000.00","3,680,000.00","94.24","United States","-","3.98","28/Feb/2031","3.50","USD","02/Mar/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,479,217.63","0.02","3,479,217.63","3,100,000.00","3,100,000.00","111.22","Italy","-","2.57","01/Jul/2029","3.35","EUR","01/Mar/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,474,506.55","0.02","3,474,506.55","23,000,000.00","23,000,000.00","14.94","China","-","1.17","15/Dec/2027","1.36","CNY","12/Dec/2025"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,474,092.30","0.02","3,474,092.30","4,012,169.00","4,012,169.00","86.56","United States","-","4.10","01/Mar/2037","1.50","USD","01/Feb/2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3,469,281.46","0.02","3,469,281.46","2,916,000.00","2,916,000.00","118.97","Switzerland","-","2.70","22/Jun/2029","0.00","CHF","22/Jun/2016"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,466,366.54","0.02","3,466,366.54","3,660,000.00","3,660,000.00","94.71","Supranational","-","4.66","04/Jul/2031","0.00","EUR","22/Jun/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,463,833.83","0.02","3,463,833.83","5,170,000.00","5,170,000.00","66.32","Canada","-","5.93","01/Jun/2033","2.75","CAD","06/Feb/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,462,049.70","0.02","3,462,049.70","3,520,000.00","3,520,000.00","98.33","Italy","-","4.32","01/Apr/2031","0.90","EUR","01/Oct/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,451,983.48","0.02","3,451,983.48","3,600,000.00","3,600,000.00","95.76","Italy","-","4.66","01/Aug/2031","0.60","EUR","23/Feb/2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,450,624.77","0.02","3,450,624.77","5,020,000.00","5,020,000.00","68.01","Australia","-","1.08","21/Nov/2027","2.75","AUD","28/Jan/2016"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,444,023.81","0.02","3,444,023.81","4,810,000.00","4,810,000.00","71.32","Canada","-","2.26","01/Mar/2029","4.00","CAD","13/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,441,852.95","0.02","3,441,852.95","5,230,000.00","5,230,000.00","64.97","France","-","15.65","25/May/2048","2.00","EUR","25/May/2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,441,445.46","0.02","3,441,445.46","3,180,000.00","3,180,000.00","106.14","Austria","-","7.24","20/Feb/2035","2.95","EUR","04/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","3,433,641.18","0.02","3,433,641.18","566,150,000.00","566,150,000.00","0.60","Japan","-","3.59","20/Jun/2030","1.00","JPY","09/Jul/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,427,300.34","0.02","3,427,300.34","3,311,000.00","3,311,000.00","103.48","Italy","-","3.35","01/Apr/2030","1.35","EUR","02/Sept/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,420,028.94","0.02","3,420,028.94","3,240,000.00","3,240,000.00","101.36","Spain","-","15.63","31/Oct/2054","4.00","EUR","13/Feb/2024"
"FRSD2661","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,416,801.03","0.02","3,416,801.03","3,533,671.00","3,533,671.00","96.59","United States","-","4.98","01/Apr/2053","5.50","USD","01/Mar/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,413,260.69","0.02","3,413,260.69","5,664,200,000.00","5,664,200,000.00","0.06","Korea (South)","-","16.67","10/Mar/2054","3.25","KRW","30/Jan/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,414,189.19","0.02","3,414,189.19","5,555,000.00","5,555,000.00","60.67","Australia","-","6.16","21/Nov/2033","3.00","AUD","20/Apr/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,411,983.67","0.02","3,411,983.67","3,725,000.00","3,725,000.00","88.55","Spain","-","13.96","31/Oct/2046","2.90","EUR","15/Mar/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3,409,127.34","0.02","3,409,127.34","725,650,000.00","725,650,000.00","0.47","Japan","-","11.18","20/Sept/2038","0.70","JPY","19/Oct/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,403,993.39","0.02","3,403,993.39","4,380,000.00","4,380,000.00","76.47","Canada","-","8.17","01/Jun/2037","5.00","CAD","19/Jul/2004"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,399,188.33","0.02","3,399,188.33","3,300,000.00","3,300,000.00","101.78","France","-","8.63","25/Jun/2037","3.80","EUR","21/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","3,398,639.82","0.02","3,398,639.82","540,300,000.00","540,300,000.00","0.63","Japan","-","1.22","01/Jan/2028","1.10","JPY","05/Jan/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,388,764.03","0.02","3,388,764.03","99,840,000.00","99,840,000.00","3.36","Thailand","-","17.05","17/Jun/2055","4.00","THB","03/Nov/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,374,456.83","0.02","3,374,456.83","4,453,370,000.00","4,453,370,000.00","0.07","Korea (South)","-","5.30","10/Dec/2032","4.25","KRW","18/Oct/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,359,500.73","0.02","3,359,500.73","4,546,820,000.00","4,546,820,000.00","0.07","Korea (South)","-","1.60","10/Jun/2028","2.63","KRW","17/Apr/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,357,136.02","0.02","3,357,136.02","3,760,000.00","3,760,000.00","88.54","Spain","-","19.26","30/Jul/2066","3.45","EUR","18/May/2016"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,346,864.96","0.02","3,346,864.96","3,870,000.00","3,870,000.00","83.65","Spain","-","15.02","31/Oct/2048","2.70","EUR","27/Feb/2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,343,666.30","0.02","3,343,666.30","4,240,000.00","4,240,000.00","78.33","United States","-","11.62","15/Aug/2043","3.63","USD","15/Aug/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","3,343,517.90","0.02","3,343,517.90","675,000,000.00","675,000,000.00","0.49","Japan","-","9.68","20/Dec/2036","0.60","JPY","20/Dec/2016"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,341,652.99","0.02","3,341,652.99","3,100,000.00","3,100,000.00","105.50","Supranational","-","12.17","04/Apr/2044","4.00","EUR","17/Oct/2023"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,333,542.02","0.02","3,333,542.02","3,902,146.00","3,902,146.00","85.36","United States","-","6.62","01/Jul/2052","3.50","USD","01/Jun/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,325,738.68","0.02","3,325,738.68","4,550,000,000.00","4,550,000,000.00","0.07","Korea (South)","-","6.12","10/Dec/2033","3.75","KRW","24/Dec/2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,324,850.00","0.02","3,324,850.00","4,640,000.00","4,640,000.00","70.52","United States","-","11.92","15/May/2043","2.88","USD","15/May/2013"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,325,172.89","0.02","3,325,172.89","5,010,000.00","5,010,000.00","65.75","Canada","-","5.56","01/Dec/2032","2.50","CAD","08/Aug/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,323,126.31","0.02","3,323,126.31","3,910,000.00","3,910,000.00","84.01","United Kingdom","-","16.86","22/Jul/2068","3.50","GBP","26/Jun/2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,319,569.61","0.02","3,319,569.61","102,000,000.00","102,000,000.00","3.22","Thailand","-","8.90","17/Jun/2037","3.39","THB","19/Sept/2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3,319,613.07","0.02","3,319,613.07","35,200,000.00","35,200,000.00","9.34","Sweden","-","7.68","11/May/2035","2.25","SEK","02/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3,317,278.86","0.02","3,317,278.86","694,300,000.00","694,300,000.00","0.48","Japan","-","10.57","20/Dec/2037","0.60","JPY","20/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","3,311,526.36","0.02","3,311,526.36","537,400,000.00","537,400,000.00","0.62","Japan","-","1.68","20/Jun/2028","0.30","JPY","13/Sept/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,304,513.85","0.02","3,304,513.85","3,300,000.00","3,300,000.00","99.07","Austria","-","13.08","20/Jun/2044","3.15","EUR","03/Jul/2012"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,299,268.17","0.02","3,299,268.17","4,680,000.00","4,680,000.00","70.27","Canada","-","1.82","01/Sept/2028","3.25","CAD","21/Apr/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,296,005.19","0.02","3,296,005.19","3,100,000.00","3,100,000.00","105.89","Germany","-","7.03","15/Aug/2034","2.60","EUR","05/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","3,292,708.18","0.02","3,292,708.18","542,900,000.00","542,900,000.00","0.61","Japan","-","2.66","20/Jun/2029","0.40","JPY","15/Aug/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,289,833.75","0.02","3,289,833.75","4,360,000.00","4,360,000.00","74.20","France","-","16.22","25/May/2054","3.00","EUR","14/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","3,290,995.98","0.02","3,290,995.98","775,300,000.00","775,300,000.00","0.42","Japan","-","12.76","20/Mar/2040","0.40","JPY","22/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","3,281,367.17","0.02","3,281,367.17","510,950,000.00","510,950,000.00","0.64","Japan","-","1.65","20/Jun/2028","2.40","JPY","20/Jun/2008"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,280,752.30","0.02","3,280,752.30","3,800,000.00","3,800,000.00","84.33","Supranational","-","16.39","04/Mar/2053","3.00","EUR","22/Nov/2022"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,280,685.59","0.02","3,280,685.59","4,264,000.00","4,264,000.00","76.83","United States","-","7.10","20/Oct/2026","2.00","USD","01/Oct/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,276,587.30","0.02","3,276,587.30","3,550,000.00","3,550,000.00","90.56","United States","-","9.45","15/Nov/2039","4.38","USD","16/Nov/2009"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,271,348.80","0.02","3,271,348.80","3,050,000.00","3,050,000.00","103.26","Supranational","-","10.54","12/Dec/2040","3.63","EUR","14/Oct/2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,264,833.83","0.02","3,264,833.83","3,002,000.00","3,002,000.00","107.39","Supranational","-","6.20","12/Oct/2033","3.13","EUR","19/May/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","3,263,779.62","0.02","3,263,779.62","533,600,000.00","533,600,000.00","0.61","Japan","-","2.41","20/Mar/2029","0.60","JPY","15/May/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,255,523.97","0.02","3,255,523.97","3,100,000.00","3,100,000.00","105.02","Supranational","-","1.96","04/Oct/2028","0.00","EUR","21/Sept/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,255,447.28","0.02","3,255,447.28","5,979,600.00","5,979,600.00","53.95","United Kingdom","-","18.05","22/Jul/2057","1.75","GBP","25/Jan/2017"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3,254,850.47","0.02","3,254,850.47","58,266,000,000.00","58,266,000,000.00","0.01","Indonesia","-","1.63","15/Jul/2028","5.88","IDR","04/Jun/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,253,237.20","0.02","3,253,237.20","3,080,000.00","3,080,000.00","105.40","Italy","-","5.74","15/Mar/2033","3.15","EUR","15/Jan/2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,249,848.38","0.02","3,249,848.38","2,875,000.00","2,875,000.00","110.08","Supranational","-","3.80","04/Dec/2030","3.13","EUR","19/Sept/2023"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,248,836.07","0.02","3,248,836.07","3,274,290.00","3,274,290.00","99.11","United States","-","4.50","01/Aug/2053","6.00","USD","01/Aug/2023"
"FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,241,950.74","0.02","3,241,950.74","3,912,535.00","3,912,535.00","82.80","United States","-","6.31","01/Jan/2052","3.00","USD","01/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","3,240,189.00","0.02","3,240,189.00","532,250,000.00","532,250,000.00","0.61","Japan","-","2.17","20/Dec/2028","0.20","JPY","17/Jan/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,237,745.94","0.02","3,237,745.94","57,170,000,000.00","57,170,000,000.00","0.01","Indonesia","-","9.41","15/Jun/2043","7.13","IDR","19/Aug/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,230,062.71","0.02","3,230,062.71","3,310,000.00","3,310,000.00","95.87","France","-","12.75","25/May/2046","4.10","EUR","21/Jan/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,228,120.41","0.02","3,228,120.41","6,990,000.00","6,990,000.00","45.69","Canada","-","17.59","01/Dec/2051","2.00","CAD","22/Dec/2017"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3,226,074.06","0.02","3,226,074.06","4,316,970,998.00","4,316,970,998.00","0.07","Korea (South)","-","0.00","-","0.00","KRW","01/Jan/1989"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,227,317.04","0.02","3,227,317.04","4,952,460,000.00","4,952,460,000.00","0.07","Korea (South)","-","7.74","10/Sept/2035","2.63","KRW","23/Jun/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","3,224,266.74","0.02","3,224,266.74","793,500,000.00","793,500,000.00","0.41","Japan","-","13.95","20/Sept/2041","0.50","JPY","20/Oct/2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3,219,018.19","0.02","3,219,018.19","2,700,000.00","2,700,000.00","119.22","Switzerland","-","1.38","25/Feb/2028","0.00","CHF","25/Feb/2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,215,558.51","0.02","3,215,558.51","13,440,000.00","13,440,000.00","23.71","Poland","-","4.28","25/Jul/2031","4.00","PLN","20/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","3,213,855.90","0.02","3,213,855.90","708,300,000.00","708,300,000.00","0.45","Japan","-","11.54","20/Dec/2038","0.50","JPY","25/Jan/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,210,335.92","0.02","3,210,335.92","3,260,000.00","3,260,000.00","97.73","United States","-","2.60","31/Jul/2029","4.00","USD","31/Jul/2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,207,844.20","0.02","3,207,844.20","2,900,000.00","2,900,000.00","107.64","Supranational","-","3.71","14/Oct/2030","2.50","EUR","16/Sept/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,208,769.79","0.02","3,208,769.79","11,890,000.00","11,890,000.00","25.52","Poland","-","5.45","25/Oct/2033","6.00","PLN","20/Dec/2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3,198,389.76","0.02","3,198,389.76","4,450,000.00","4,450,000.00","71.69","Canada","-","6.32","15/Mar/2034","4.25","CAD","21/Nov/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,196,879.08","0.02","3,196,879.08","3,160,000.00","3,160,000.00","101.08","Italy","-","10.50","01/Oct/2040","3.85","EUR","18/Feb/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,192,702.12","0.02","3,192,702.12","3,020,000.00","3,020,000.00","104.66","Portugal","-","7.53","15/Jun/2035","3.00","EUR","16/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","3,193,310.27","0.02","3,193,310.27","524,000,000.00","524,000,000.00","0.61","Japan","-","3.82","20/Sept/2030","1.30","JPY","10/Oct/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,191,171.64","0.02","3,191,171.64","3,070,000.00","3,070,000.00","102.92","Belgium","-","7.51","22/Jun/2035","3.10","EUR","14/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3,189,992.60","0.02","3,189,992.60","769,650,000.00","769,650,000.00","0.41","Japan","-","13.52","20/Mar/2041","0.50","JPY","21/Apr/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,187,982.34","0.02","3,187,982.34","4,070,000.00","4,070,000.00","77.80","United States","-","11.82","15/Feb/2044","3.63","USD","18/Feb/2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,178,596.75","0.02","3,178,596.75","2,890,000.00","2,890,000.00","107.94","Austria","-","5.70","20/Feb/2033","2.90","EUR","11/Jan/2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3,176,530.29","0.02","3,176,530.29","34,040,000.00","34,040,000.00","9.17","Sweden","-","6.50","11/Nov/2033","1.75","SEK","06/May/2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,173,643.50","0.02","3,173,643.50","4,650,000.00","4,650,000.00","66.93","Australia","-","8.45","21/May/2038","5.00","AUD","25/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasuries","Fixed Income","3,171,037.35","0.02","3,171,037.35","546,350,000.00","546,350,000.00","0.57","Japan","-","13.56","20/Dec/2045","3.20","JPY","21/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","3,171,311.52","0.02","3,171,311.52","744,150,000.00","744,150,000.00","0.42","Japan","-","13.99","20/Jun/2042","0.90","JPY","15/Jul/2022"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,168,040.50","0.02","3,168,040.50","3,583,731.00","3,583,731.00","88.32","United States","-","6.33","01/Aug/2052","4.00","USD","01/Aug/2022"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,168,705.30","0.02","3,168,705.30","3,588,453.00","3,588,453.00","88.23","United States","-","6.50","01/Aug/2052","4.00","USD","01/Jul/2022"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,169,062.66","0.02","3,169,062.66","3,385,810.00","3,385,810.00","93.50","United States","-","6.18","01/Jul/2056","5.00","USD","01/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","3,164,927.65","0.02","3,164,927.65","925,200,000.00","925,200,000.00","0.34","Japan","-","17.96","20/Dec/2046","0.60","JPY","20/Dec/2016"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","3,162,187.17","0.02","3,162,187.17","3,650,852.00","3,650,852.00","86.40","United States","-","7.24","20/Jun/2055","4.00","USD","01/Jun/2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,162,362.35","0.02","3,162,362.35","3,000,000.00","3,000,000.00","100.66","Supranational","-","15.76","12/Oct/2055","4.00","EUR","16/Sept/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,161,653.39","0.02","3,161,653.39","2,980,000.00","2,980,000.00","105.14","Germany","-","12.05","04/Jul/2042","3.25","EUR","23/Jul/2010"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,159,854.59","0.02","3,159,854.59","3,400,000.00","3,400,000.00","90.48","Supranational","-","15.02","04/Feb/2050","3.25","EUR","26/Mar/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","3,154,900.13","0.02","3,154,900.13","522,100,000.00","522,100,000.00","0.60","Japan","-","5.79","20/Dec/2032","1.70","JPY","20/Dec/2012"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,153,110.89","0.02","3,153,110.89","3,500,000.00","3,500,000.00","90.06","Supranational","-","16.83","05/Oct/2054","3.38","EUR","21/May/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,151,059.18","0.02","3,151,059.18","6,536,830,000.00","6,536,830,000.00","0.05","Korea (South)","-","16.42","10/Mar/2049","2.00","KRW","30/Jan/2019"
"FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,139,141.52","0.02","3,139,141.52","3,517,727.00","3,517,727.00","89.20","United States","-","3.62","01/Aug/2036","2.00","USD","01/Aug/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,133,355.23","0.02","3,133,355.23","2,743,000.00","2,743,000.00","113.38","Italy","-","2.19","01/Feb/2029","4.10","EUR","02/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","3,124,792.75","0.02","3,124,792.75","724,250,000.00","724,250,000.00","0.43","Japan","-","12.17","20/Jun/2039","0.30","JPY","18/Jul/2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,121,293.63","0.02","3,121,293.63","2,720,000.00","2,720,000.00","112.54","Portugal","-","8.43","15/Apr/2037","4.10","EUR","22/Mar/2006"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,121,352.05","0.02","3,121,352.05","3,420,000.00","3,420,000.00","89.23","France","-","15.29","25/Apr/2055","4.00","EUR","28/Feb/2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,120,930.53","0.02","3,120,930.53","7,400,000.00","7,400,000.00","41.86","France","-","20.80","25/May/2052","0.75","EUR","04/Feb/2020"
"OSLO","OSLO CITY OF","Local Government","Fixed Income","3,121,044.39","0.02","3,121,044.39","30,000,000.00","30,000,000.00","9.97","Norway","-","7.14","23/Oct/2035","4.37","NOK","23/Oct/2025"
"FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,117,292.65","0.02","3,117,292.65","3,414,592.00","3,414,592.00","91.21","United States","-","5.99","01/Aug/2052","4.50","USD","01/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","3,114,506.13","0.02","3,114,506.13","511,700,000.00","511,700,000.00","0.61","Japan","-","5.36","20/Jun/2032","1.70","JPY","20/Jun/2012"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,112,600.11","0.02","3,112,600.11","20,000,000.00","20,000,000.00","15.31","China","-","2.19","15/Jan/2029","2.37","CNY","12/Jan/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3,113,609.64","0.02","3,113,609.64","3,903,000.00","3,903,000.00","78.88","Singapore","-","1.51","01/May/2028","2.63","SGD","02/May/2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,112,089.61","0.02","3,112,089.61","4,810,000.00","4,810,000.00","64.30","United States","-","13.89","15/Aug/2047","2.75","USD","15/Aug/2017"
"FRSD8512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,111,168.94","0.02","3,111,168.94","3,552,874.00","3,552,874.00","87.49","United States","-","7.09","01/Mar/2055","4.00","USD","01/Feb/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,108,770.17","0.02","3,108,770.17","5,973,470,000.00","5,973,470,000.00","0.05","Korea (South)","-","16.93","10/Mar/2052","2.50","KRW","08/Feb/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,109,230.09","0.02","3,109,230.09","2,590,000.00","2,590,000.00","118.79","Germany","-","9.87","04/Jul/2039","4.25","EUR","26/Jan/2007"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","3,106,757.64","0.02","3,106,757.64","2,800,000.00","2,800,000.00","107.88","Germany","-","3.71","10/Oct/2030","2.20","EUR","10/Jul/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,104,154.26","0.02","3,104,154.26","20,000,000.00","20,000,000.00","15.43","China","-","4.48","25/Jun/2031","2.12","CNY","24/Jun/2024"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,104,163.75","0.02","3,104,163.75","3,918,667.00","3,918,667.00","79.17","United States","-","6.57","01/Mar/2052","2.50","USD","01/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3,096,997.22","0.02","3,096,997.22","625,000,000.00","625,000,000.00","0.50","Japan","-","9.87","20/Mar/2037","0.70","JPY","21/Mar/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","3,096,530.97","0.02","3,096,530.97","669,300,000.00","669,300,000.00","0.46","Japan","-","11.09","20/Jun/2038","0.50","JPY","13/Jul/2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,092,539.13","0.02","3,092,539.13","3,820,000.00","3,820,000.00","79.47","United States","-","11.50","15/Nov/2043","3.75","USD","15/Nov/2013"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,088,667.07","0.02","3,088,667.07","57,000,000,000.00","57,000,000,000.00","0.01","Indonesia","-","11.71","15/Jul/2054","6.88","IDR","05/Jan/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,085,058.57","0.02","3,085,058.57","2,800,000.00","2,800,000.00","110.15","Supranational","-","2.86","05/Oct/2029","2.88","EUR","16/Jul/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,084,224.43","0.02","3,084,224.43","2,500,000.00","2,500,000.00","122.84","United Kingdom","-","8.00","07/Mar/2037","4.63","GBP","11/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","3,081,838.20","0.02","3,081,838.20","871,800,000.00","871,800,000.00","0.35","Japan","-","17.81","20/Jun/2047","0.80","JPY","20/Jun/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3,077,086.14","0.02","3,077,086.14","639,750,000.00","639,750,000.00","0.48","Japan","-","10.38","20/Sept/2037","0.60","JPY","20/Sept/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","3,059,080.93","0.02","3,059,080.93","724,250,000.00","724,250,000.00","0.42","Japan","-","12.63","20/Dec/2039","0.30","JPY","20/Jan/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,053,870.29","0.02","3,053,870.29","3,880,000.00","3,880,000.00","77.35","France","-","16.13","25/May/2055","3.25","EUR","05/Mar/2024"
"FRRJ3494","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,051,840.07","0.02","3,051,840.07","3,085,789.00","3,085,789.00","98.78","United States","-","4.55","01/Feb/2055","6.00","USD","01/Feb/2025"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,039,590.40","0.02","3,039,590.40","3,076,512.00","3,076,512.00","98.68","United States","-","4.81","01/Jun/2055","6.00","USD","01/Jun/2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3,031,930.54","0.02","3,031,930.54","2,600,000.00","2,600,000.00","116.61","Switzerland","-","3.38","26/Feb/2030","0.00","CHF","27/Mar/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,029,783.04","0.02","3,029,783.04","7,410,000.00","7,410,000.00","40.57","France","-","21.35","25/May/2053","0.75","EUR","13/Jul/2021"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,029,571.84","0.02","3,029,571.84","3,491,973.00","3,491,973.00","86.73","United States","-","3.90","01/Oct/2036","1.50","USD","01/Oct/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,027,188.63","0.02","3,027,188.63","7,083,000.00","7,083,000.00","42.36","United Kingdom","-","19.54","22/Oct/2050","0.63","GBP","10/Jun/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,024,831.13","0.02","3,024,831.13","4,490,000.00","4,490,000.00","66.62","Canada","-","6.66","01/Jun/2034","3.00","CAD","27/Dec/2023"
"FNMA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,025,229.10","0.02","3,025,229.10","3,446,198.00","3,446,198.00","87.71","United States","-","6.85","01/Jun/2054","4.00","USD","01/May/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,024,031.25","0.02","3,024,031.25","3,510,000.00","3,510,000.00","85.99","Italy","-","8.55","01/Mar/2036","1.45","EUR","18/Feb/2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,023,038.39","0.02","3,023,038.39","570,000.00","570,000.00","5.14","Mexico","-","6.86","18/Nov/2038","8.50","MXN","29/Jan/2009"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,021,282.86","0.02","3,021,282.86","2,730,000.00","2,730,000.00","108.70","Italy","-","7.05","30/Apr/2035","4.00","EUR","13/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","3,017,076.82","0.02","3,017,076.82","510,350,000.00","510,350,000.00","0.59","Japan","-","13.63","20/Mar/2046","3.40","JPY","15/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,003,454.54","0.02","3,003,454.54","2,950,000.00","2,950,000.00","99.79","Italy","-","12.63","30/Apr/2046","4.10","EUR","15/Jan/2025"
"FNCC3574","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,000,589.30","0.02","3,000,589.30","3,119,000.00","3,119,000.00","96.02","United States","-","5.75","01/Oct/2056","5.50","USD","01/Oct/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,992,257.43","0.02","2,992,257.43","12,570,000.00","12,570,000.00","23.76","Malaysia","-","15.59","23/Mar/2054","4.28","MYR","22/Mar/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,989,113.95","0.02","2,989,113.95","3,050,000.00","3,050,000.00","97.20","United States","-","2.14","15/Jan/2029","3.50","USD","15/Jan/2026"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,984,388.61","0.02","2,984,388.61","3,916,691.00","3,916,691.00","76.16","United States","-","6.98","01/Apr/2051","2.00","USD","01/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","2,982,942.49","0.02","2,982,942.49","472,650,000.00","472,650,000.00","0.63","Japan","-","3.31","20/Mar/2030","2.10","JPY","27/Apr/2010"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,978,311.53","0.02","2,978,311.53","2,690,000.00","2,690,000.00","110.14","Italy","-","4.00","15/Feb/2031","3.50","EUR","16/Jan/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,968,041.29","0.02","2,968,041.29","11,920,000.00","11,920,000.00","24.50","Malaysia","-","1.46","20/Apr/2028","3.52","MYR","20/Apr/2023"
"G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","2,965,510.65","0.02","2,965,510.65","3,691,167.00","3,691,167.00","80.29","United States","-","6.74","20/Jan/2051","2.50","USD","01/Jan/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,959,514.72","0.02","2,959,514.72","3,100,000.00","3,100,000.00","95.34","Netherlands","-","5.59","15/Jul/2032","0.50","EUR","17/Feb/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,959,600.81","0.02","2,959,600.81","4,737,000.00","4,737,000.00","62.06","United Kingdom","-","15.46","22/Jul/2047","1.50","GBP","21/Sept/2016"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,960,752.42","0.02","2,960,752.42","4,210,000.00","4,210,000.00","69.56","Canada","-","1.50","01/May/2028","2.50","CAD","12/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","2,959,321.79","0.02","2,959,321.79","675,650,000.00","675,650,000.00","0.44","Japan","-","15.13","20/Mar/2045","1.50","JPY","20/Mar/2015"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,954,335.08","0.02","2,954,335.08","2,900,000.00","2,900,000.00","98.37","Supranational","-","11.69","04/Nov/2042","3.38","EUR","18/Oct/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,949,491.58","0.02","2,949,491.58","4,290,000.00","4,290,000.00","67.56","United States","-","13.39","15/May/2047","3.00","USD","15/May/2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,930,164.95","0.02","2,930,164.95","3,750,000.00","3,750,000.00","77.84","Supranational","-","9.87","04/Feb/2037","0.40","EUR","19/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","2,926,109.79","0.02","2,926,109.79","638,150,000.00","638,150,000.00","0.46","Japan","-","13.74","20/Dec/2042","1.40","JPY","20/Jan/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,926,276.37","0.02","2,926,276.37","4,231,350,000.00","4,231,350,000.00","0.07","Korea (South)","-","3.04","10/Dec/2029","1.38","KRW","15/Oct/2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,922,062.50","0.02","2,922,062.50","4,600,000.00","4,600,000.00","62.53","United States","-","13.54","15/May/2046","2.50","USD","16/May/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","2,922,306.08","0.02","2,922,306.08","551,050,000.00","551,050,000.00","0.53","Japan","-","17.00","20/Sept/2055","3.20","JPY","08/Oct/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,919,170.97","0.02","2,919,170.97","3,020,000.00","3,020,000.00","94.22","United Kingdom","-","15.45","22/Oct/2063","4.00","GBP","17/May/2023"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,896,561.05","0.02","2,896,561.05","16,790,000.00","16,790,000.00","16.65","Denmark","-","9.80","15/Nov/2039","4.50","DKK","14/Nov/2008"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,894,246.34","0.02","2,894,246.34","20,570,000.00","20,570,000.00","13.77","Denmark","-","7.98","15/Nov/2035","2.25","DKK","07/Feb/2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","2,887,504.74","0.02","2,887,504.74","5,160,000.00","5,160,000.00","55.86","Australia","-","6.22","15/Sept/2033","2.25","AUD","27/Apr/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,887,987.85","0.02","2,887,987.85","4,150,000.00","4,150,000.00","68.88","Canada","-","4.27","15/Jun/2031","3.20","CAD","20/Mar/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,886,443.98","0.02","2,886,443.98","50,000,000,000.00","50,000,000,000.00","0.01","Indonesia","-","2.21","15/Apr/2029","6.88","IDR","02/Nov/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","2,879,045.99","0.02","2,879,045.99","591,850,000.00","591,850,000.00","0.49","Japan","-","10.13","20/Jun/2037","0.60","JPY","20/Jun/2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,868,133.15","0.02","2,868,133.15","3,460,000.00","3,460,000.00","82.34","United States","-","10.68","15/Aug/2041","3.75","USD","15/Aug/2011"
"FRSL1278","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,867,628.20","0.02","2,867,628.20","2,977,265.00","2,977,265.00","96.21","United States","-","5.50","01/May/2055","5.50","USD","01/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","2,864,831.75","0.02","2,864,831.75","656,150,000.00","656,150,000.00","0.44","Japan","-","13.98","20/Sept/2042","1.10","JPY","19/Oct/2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2,864,490.17","0.02","2,864,490.17","19,000,000.00","19,000,000.00","15.03","China","-","8.16","07/Aug/2035","1.82","CNY","06/Aug/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","2,863,527.19","0.02","2,863,527.19","458,950,000.00","458,950,000.00","0.62","Japan","-","3.78","20/Sept/2030","1.90","JPY","21/Sept/2010"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","2,860,436.04","0.02","2,860,436.04","2,400,000.00","2,400,000.00","119.18","Switzerland","-","1.43","13/Mar/2028","0.00","CHF","16/Apr/2021"
"FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,860,358.64","0.02","2,860,358.64","3,043,944.00","3,043,944.00","93.87","United States","-","5.59","01/Apr/2053","5.00","USD","01/Mar/2023"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,853,874.92","0.02","2,853,874.92","20,408,000.00","20,408,000.00","13.92","Denmark","-","3.03","15/Nov/2029","0.50","DKK","25/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","2,852,244.62","0.02","2,852,244.62","627,600,000.00","627,600,000.00","0.45","Japan","-","14.19","20/Sept/2043","1.50","JPY","18/Oct/2023"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,852,592.28","0.02","2,852,592.28","11,790,000.00","11,790,000.00","24.20","Poland","-","1.27","25/Jan/2028","0.00","PLN","16/May/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,852,976.21","0.02","2,852,976.21","6,290,000.00","6,290,000.00","45.36","Germany","-","23.41","15/Aug/2050","0.00","EUR","23/Aug/2019"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,847,958.82","0.02","2,847,958.82","2,600,000.00","2,600,000.00","108.90","Supranational","-","2.65","12/Jul/2029","2.38","EUR","20/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","2,838,805.60","0.02","2,838,805.60","645,700,000.00","645,700,000.00","0.44","Japan","-","17.96","20/Dec/2054","2.30","JPY","10/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","2,833,360.11","0.02","2,833,360.11","673,200,000.00","673,200,000.00","0.42","Japan","-","13.97","20/Mar/2042","0.80","JPY","15/Apr/2022"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","2,833,854.17","0.02","2,833,854.17","29,940,000.00","29,940,000.00","9.40","Sweden","-","3.01","12/Nov/2029","0.75","SEK","01/Jun/2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,810,485.32","0.02","2,810,485.32","2,580,000.00","2,580,000.00","108.24","Portugal","-","2.59","15/Jun/2029","1.95","EUR","16/Jan/2019"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2,809,589.76","0.02","2,809,589.76","2,400,000.00","2,400,000.00","117.07","Switzerland","-","3.04","26/Oct/2029","0.00","CHF","25/Nov/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,805,625.06","0.02","2,805,625.06","2,500,000.00","2,500,000.00","112.15","Italy","-","1.44","01/Apr/2028","3.40","EUR","30/Nov/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","2,804,838.67","0.02","2,804,838.67","503,750,000.00","503,750,000.00","0.55","Japan","-","8.05","20/Jun/2035","1.30","JPY","22/Jun/2015"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,799,270.15","0.02","2,799,270.15","5,247,000.00","5,247,000.00","52.98","United Kingdom","-","17.69","31/Jul/2053","1.50","GBP","22/Oct/2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2,795,709.15","0.02","2,795,709.15","2,600,000.00","2,600,000.00","107.53","Switzerland","-","9.33","15/Feb/2036","0.00","CHF","17/Feb/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,793,862.33","0.02","2,793,862.33","5,067,860,000.00","5,067,860,000.00","0.05","Korea (South)","-","15.12","10/Mar/2048","2.63","KRW","08/Feb/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","2,789,664.97","0.02","2,789,664.97","669,600,000.00","669,600,000.00","0.42","Japan","-","18.41","20/Sept/2054","2.10","JPY","09/Oct/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,789,912.41","0.02","2,789,912.41","2,650,000.00","2,650,000.00","104.85","Germany","-","7.82","15/Aug/2035","2.60","EUR","04/Jul/2025"
"FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,789,045.66","0.02","2,789,045.66","3,150,863.00","3,150,863.00","88.45","United States","-","5.89","01/Jul/2045","3.50","USD","01/Oct/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,780,159.81","0.02","2,780,159.81","2,550,000.00","2,550,000.00","108.90","Italy","-","9.24","30/Oct/2038","4.40","EUR","29/Sept/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,769,253.76","0.02","2,769,253.76","2,785,000.00","2,785,000.00","99.25","Italy","-","5.08","01/Mar/2032","1.65","EUR","24/Mar/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","2,767,219.84","0.02","2,767,219.84","480,800,000.00","480,800,000.00","0.57","Japan","-","10.15","20/Sept/2038","2.40","JPY","24/Oct/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasuries","Fixed Income","2,747,107.34","0.02","2,747,107.34","615,000,000.00","615,000,000.00","0.45","Japan","-","18.02","20/Mar/2055","2.40","JPY","09/Apr/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,747,407.12","0.02","2,747,407.12","2,900,000.00","2,900,000.00","94.30","Italy","-","14.18","01/Sept/2049","3.85","EUR","13/Feb/2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,740,936.84","0.02","2,740,936.84","4,390,000.00","4,390,000.00","61.87","Belgium","-","17.35","22/Jun/2050","1.70","EUR","05/Feb/2019"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,738,887.99","0.02","2,738,887.99","2,550,000.00","2,550,000.00","105.87","Supranational","-","3.01","04/Dec/2029","1.63","EUR","19/Jul/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,733,040.16","0.02","2,733,040.16","2,770,000.00","2,770,000.00","98.57","Italy","-","15.25","01/Oct/2054","4.30","EUR","17/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","2,733,731.27","0.02","2,733,731.27","555,300,000.00","555,300,000.00","0.49","Japan","-","17.30","20/Jun/2055","2.80","JPY","04/Jul/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,729,357.23","0.02","2,729,357.23","2,600,000.00","2,600,000.00","103.98","Belgium","-","6.78","22/Jun/2034","3.00","EUR","18/Mar/2014"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,726,313.52","0.02","2,726,313.52","2,650,000.00","2,650,000.00","100.80","United States","-","1.93","15/Nov/2028","5.25","USD","16/Nov/1998"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,721,488.05","0.02","2,721,488.05","2,747,554.00","2,747,554.00","98.93","United States","-","4.47","01/Nov/2053","6.00","USD","01/Oct/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,717,832.28","0.02","2,717,832.28","11,010,000.00","11,010,000.00","24.52","Malaysia","-","1.73","31/Jul/2028","3.60","MYR","30/Jan/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,716,933.92","0.02","2,716,933.92","11,140,000.00","11,140,000.00","24.15","Malaysia","-","6.56","05/Jul/2034","3.83","MYR","05/Jul/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","2,714,962.99","0.02","2,714,962.99","425,500,000.00","425,500,000.00","0.63","Japan","-","2.13","20/Dec/2028","2.10","JPY","22/Dec/2008"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,707,475.59","0.02","2,707,475.59","4,680,000.00","4,680,000.00","57.28","Australia","-","7.40","21/Jun/2035","2.75","AUD","31/Mar/2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,706,003.22","0.02","2,706,003.22","3,940,000.00","3,940,000.00","67.22","Australia","-","5.45","21/Apr/2033","4.50","AUD","26/Nov/2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,701,516.33","0.02","2,701,516.33","2,420,000.00","2,420,000.00","110.70","Italy","-","1.62","15/Jun/2028","2.65","EUR","17/Mar/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,697,440.40","0.02","2,697,440.40","4,200,000.00","4,200,000.00","63.23","Australia","-","6.37","21/May/2034","3.75","AUD","15/Nov/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,698,386.51","0.02","2,698,386.51","4,867,000.00","4,867,000.00","54.39","Spain","-","19.18","31/Oct/2050","1.00","EUR","03/Mar/2020"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,693,828.53","0.02","2,693,828.53","3,385,436.00","3,385,436.00","79.52","United States","-","6.79","01/Jan/2051","2.50","USD","01/Jan/2021"
"FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,688,207.40","0.02","2,688,207.40","2,944,585.00","2,944,585.00","91.21","United States","-","5.94","01/Oct/2052","4.50","USD","01/Sept/2022"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,688,355.30","0.02","2,688,355.30","2,628,035.00","2,628,035.00","102.17","United States","-","3.70","01/Jan/2054","6.50","USD","01/Jan/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,686,929.98","0.02","2,686,929.98","3,930,000.00","3,930,000.00","67.81","Canada","-","2.98","01/Dec/2029","2.25","CAD","29/Mar/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,685,632.95","0.02","2,685,632.95","2,350,000.00","2,350,000.00","112.50","Italy","-","3.71","15/Nov/2030","4.00","EUR","15/Sept/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,683,352.98","0.02","2,683,352.98","5,108,370,000.00","5,108,370,000.00","0.05","Korea (South)","-","17.98","10/Sept/2055","2.63","KRW","07/Aug/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,678,745.62","0.02","2,678,745.62","47,248,000,000.00","47,248,000,000.00","0.01","Indonesia","-","7.64","15/Jun/2038","7.13","IDR","15/Sept/2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","2,677,980.50","0.02","2,677,980.50","2,270,000.00","2,270,000.00","117.76","Switzerland","-","29.20","30/May/2058","0.50","CHF","30/May/2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,677,181.91","0.02","2,677,181.91","2,400,000.00","2,400,000.00","109.51","Netherlands","-","3.08","15/Jan/2030","2.50","EUR","06/Apr/2023"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Local Government Guarantee","Fixed Income","2,676,405.22","0.02","2,676,405.22","4,510,000.00","4,510,000.00","58.69","Australia","-","5.47","22/Nov/2032","2.50","AUD","14/Feb/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,674,641.17","0.02","2,674,641.17","83,440,000.00","83,440,000.00","3.18","Thailand","-","9.60","17/Jun/2038","3.30","THB","07/Dec/2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,674,856.60","0.02","2,674,856.60","2,670,000.00","2,670,000.00","99.13","United States","-","1.17","31/Dec/2027","3.88","USD","03/Jan/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,667,902.07","0.02","2,667,902.07","3,477,000.00","3,477,000.00","76.41","Singapore","-","8.69","01/Aug/2036","2.25","SGD","01/Aug/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","2,664,903.94","0.02","2,664,903.94","624,950,000.00","624,950,000.00","0.43","Japan","-","12.42","20/Sept/2039","0.30","JPY","25/Oct/2019"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,665,809.04","0.02","2,665,809.04","11,200,000.00","11,200,000.00","23.02","Israel","-","16.04","29/Nov/2052","2.80","ILS","08/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","2,665,939.34","0.02","2,665,939.34","660,950,000.00","660,950,000.00","0.40","Japan","-","14.14","20/Dec/2041","0.50","JPY","17/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2,656,576.93","0.02","2,656,576.93","423,150,000.00","423,150,000.00","0.62","Japan","-","3.98","20/Dec/2030","2.00","JPY","25/Feb/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","2,652,888.28","0.02","2,652,888.28","470,450,000.00","470,450,000.00","0.56","Japan","-","10.54","20/Mar/2039","2.30","JPY","17/Apr/2009"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,646,980.82","0.02","2,646,980.82","47,251,000,000.00","47,251,000,000.00","0.01","Indonesia","-","5.00","15/Feb/2033","7.00","IDR","19/Aug/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,642,006.70","0.02","2,642,006.70","2,000,000.00","2,000,000.00","131.60","United Kingdom","-","1.35","07/Mar/2028","4.38","GBP","14/Nov/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,642,523.57","0.02","2,642,523.57","10,900,000.00","10,900,000.00","24.04","Malaysia","-","5.11","15/Jul/2032","3.58","MYR","14/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","2,641,095.39","0.02","2,641,095.39","426,900,000.00","426,900,000.00","0.62","Japan","-","7.13","20/Sept/2034","2.50","JPY","25/Oct/2004"
"G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","2,636,664.71","0.02","2,636,664.71","3,106,065.00","3,106,065.00","84.83","United States","-","6.83","20/Nov/2047","3.00","USD","01/Nov/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,635,978.58","0.02","2,635,978.58","5,060,000.00","5,060,000.00","51.93","France","-","16.15","25/Jun/2044","0.50","EUR","23/Mar/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,632,432.08","0.02","2,632,432.08","2,510,000.00","2,510,000.00","103.75","Belgium","-","8.13","22/Jun/2036","3.40","EUR","14/Jan/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,632,745.52","0.02","2,632,745.52","3,860,000.00","3,860,000.00","67.77","United States","-","13.45","15/Feb/2047","3.00","USD","15/Feb/2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,630,767.32","0.02","2,630,767.32","2,650,000.00","2,650,000.00","98.94","Belgium","-","4.53","22/Jun/2031","1.00","EUR","17/Feb/2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,631,217.66","0.02","2,631,217.66","3,720,000.00","3,720,000.00","70.33","United States","-","11.79","15/Aug/2042","2.75","USD","15/Aug/2012"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,629,984.82","0.02","2,629,984.82","3,110,000.00","3,110,000.00","82.58","Supranational","-","14.91","04/Feb/2048","2.63","EUR","28/Jun/2022"
"FNCB6004","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,630,445.34","0.02","2,630,445.34","2,719,139.00","2,719,139.00","96.63","United States","-","5.06","01/Apr/2053","5.50","USD","01/Mar/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,608,782.69","0.02","2,608,782.69","46,578,000,000.00","46,578,000,000.00","0.01","Indonesia","-","1.70","15/Aug/2028","6.38","IDR","19/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2,607,526.89","0.02","2,607,526.89","472,800,000.00","472,800,000.00","0.55","Japan","-","10.94","20/Sept/2039","2.20","JPY","14/Oct/2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,603,822.65","0.02","2,603,822.65","3,280,000.00","3,280,000.00","78.42","France","-","14.84","25/Jun/2049","3.00","EUR","23/Jan/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,600,250.00","0.02","2,600,250.00","3,680,000.00","3,680,000.00","69.47","United States","-","12.65","15/May/2045","3.00","USD","15/May/2015"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","2,597,476.90","0.02","2,597,476.90","2,260,000.00","2,260,000.00","112.10","Latvia","-","1.22","17/Jan/2028","3.50","EUR","17/Jan/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","2,585,761.01","0.02","2,585,761.01","46,787,000,000.00","46,787,000,000.00","0.01","Indonesia","-","11.03","15/Dec/2049","6.88","IDR","07/Dec/2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,578,114.63","0.02","2,578,114.63","2,410,000.00","2,410,000.00","106.48","Ireland","-","2.53","15/May/2029","1.10","EUR","16/Jan/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,577,045.79","0.02","2,577,045.79","2,543,000.00","2,543,000.00","101.09","Spain","-","3.47","30/Apr/2030","0.50","EUR","21/Jan/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,566,133.99","0.02","2,566,133.99","9,920,000.00","9,920,000.00","25.39","Malaysia","-","5.90","07/Nov/2033","4.64","MYR","07/May/2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,556,826.16","0.02","2,556,826.16","3,243,000.00","3,243,000.00","77.21","Netherlands","-","18.90","15/Jan/2054","2.00","EUR","29/Sept/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,556,611.89","0.02","2,556,611.89","3,940,000.00","3,940,000.00","64.39","Canada","-","5.22","01/Jun/2032","2.00","CAD","16/Mar/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,554,197.01","0.02","2,554,197.01","2,200,000.00","2,200,000.00","112.36","Austria","-","3.65","20/Oct/2030","3.45","EUR","27/Oct/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,554,843.69","0.02","2,554,843.69","4,715,560,000.00","4,715,560,000.00","0.05","Korea (South)","-","17.46","10/Sept/2054","2.75","KRW","06/Aug/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,552,296.46","0.02","2,552,296.46","3,300,000.00","3,300,000.00","77.14","Italy","-","12.01","01/Mar/2041","1.80","EUR","15/Sept/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,536,035.57","0.02","2,536,035.57","3,887,215.00","3,887,215.00","64.54","United Kingdom","-","17.80","22/Jul/2065","2.50","GBP","21/Oct/2015"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,530,105.87","0.02","2,530,105.87","3,970,000.00","3,970,000.00","63.36","Canada","-","4.84","01/Dec/2031","1.50","CAD","25/Oct/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,530,787.87","0.02","2,530,787.87","3,580,000.00","3,580,000.00","69.92","Canada","-","1.03","01/Nov/2027","2.50","CAD","15/Aug/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,531,126.32","0.02","2,531,126.32","2,170,000.00","2,170,000.00","115.24","Germany","-","1.67","04/Jul/2028","4.75","EUR","09/Oct/1998"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,528,169.92","0.02","2,528,169.92","2,640,000.00","2,640,000.00","95.76","Netherlands","-","4.69","15/Jul/2031","0.00","EUR","11/Feb/2021"
"FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","2,526,623.22","0.02","2,526,623.22","2,968,639.00","2,968,639.00","85.05","United States","-","6.27","01/Feb/2047","3.00","USD","01/Jan/2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2,514,481.44","0.02","2,514,481.44","2,270,000.00","2,270,000.00","107.69","Greece","-","8.22","30/Jan/2037","4.00","EUR","05/Dec/2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,513,856.93","0.02","2,513,856.93","3,540,000.00","3,540,000.00","69.92","United States","-","11.80","15/Nov/2042","2.75","USD","15/Nov/2012"
"FNCA6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,506,204.29","0.02","2,506,204.29","3,273,215.00","3,273,215.00","76.53","United States","-","7.07","01/Sept/2050","2.00","USD","01/Aug/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,505,116.69","0.02","2,505,116.69","2,450,000.00","2,450,000.00","101.46","United States","-","3.83","15/Feb/2031","5.38","USD","15/Feb/2001"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,502,286.97","0.02","2,502,286.97","45,234,000,000.00","45,234,000,000.00","0.01","Indonesia","-","3.70","15/Feb/2031","6.50","IDR","13/Aug/2020"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,501,662.29","0.02","2,501,662.29","2,524,701.00","2,524,701.00","98.97","United States","-","4.53","01/Sept/2054","6.00","USD","01/Sept/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,501,479.73","0.02","2,501,479.73","80,000,000.00","80,000,000.00","3.10","Thailand","-","6.85","17/Jun/2034","2.80","THB","26/Jan/2024"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2,498,267.41","0.02","2,498,267.41","2,647,658.00","2,647,658.00","94.26","United States","-","5.52","20/Sept/2052","5.00","USD","01/Sept/2022"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,497,986.19","0.02","2,497,986.19","2,729,768.00","2,729,768.00","91.42","United States","-","5.86","01/Dec/2052","4.50","USD","01/Dec/2022"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,491,685.05","0.02","2,491,685.05","10,170,000.00","10,170,000.00","23.83","Poland","-","2.80","25/Oct/2029","2.75","PLN","11/Feb/2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,490,715.51","0.02","2,490,715.51","3,360,720,000.00","3,360,720,000.00","0.07","Korea (South)","-","1.13","10/Dec/2027","2.38","KRW","17/Oct/2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,480,577.50","0.02","2,480,577.50","10,000,000.00","10,000,000.00","24.67","Malaysia","-","2.67","15/Aug/2029","3.88","MYR","15/Feb/2019"
"FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,476,685.20","0.02","2,476,685.20","2,879,574.00","2,879,574.00","85.95","United States","-","6.02","01/Feb/2049","3.00","USD","01/Mar/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,474,767.32","0.02","2,474,767.32","2,250,000.00","2,250,000.00","109.92","Italy","-","2.83","01/Oct/2029","3.00","EUR","02/Sept/2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2,471,210.29","0.02","2,471,210.29","53,060,000.00","53,060,000.00","4.47","Czech Republic","-","5.11","11/Nov/2032","4.50","CZK","11/Aug/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,471,391.24","0.02","2,471,391.24","2,340,000.00","2,340,000.00","105.53","Italy","-","9.84","01/Oct/2039","4.15","EUR","07/Feb/2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,471,672.30","0.02","2,471,672.30","470,000.00","470,000.00","5.11","Mexico","-","5.57","23/Nov/2034","7.75","MXN","11/Apr/2014"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,469,963.26","0.02","2,469,963.26","2,774,688.00","2,774,688.00","88.94","United States","-","6.11","01/Feb/2053","4.00","USD","01/Mar/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","2,468,096.64","0.02","2,468,096.64","420,500,000.00","420,500,000.00","0.59","Japan","-","9.75","20/Mar/2038","2.50","JPY","18/Apr/2008"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,463,340.35","0.02","2,463,340.35","3,330,000.00","3,330,000.00","73.52","United States","-","11.75","15/Feb/2043","3.13","USD","15/Feb/2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,464,546.36","0.02","2,464,546.36","4,813,520,000.00","4,813,520,000.00","0.05","Korea (South)","-","15.28","10/Mar/2047","2.13","KRW","09/Feb/2017"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2,464,420.96","0.02","2,464,420.96","2,750,000.00","2,750,000.00","89.62","Switzerland","-","22.82","26/Aug/2049","0.00","CHF","26/Aug/2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","2,462,107.51","0.02","2,462,107.51","2,520,000.00","2,520,000.00","97.44","Greece","-","4.54","18/Jun/2031","0.75","EUR","05/Feb/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,457,689.73","0.02","2,457,689.73","2,250,000.00","2,250,000.00","108.70","Austria","-","1.34","20/Feb/2028","0.75","EUR","25/Jan/2018"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","2,457,459.24","0.02","2,457,459.24","2,600,000.00","2,600,000.00","93.77","United States","-","11.82","15/Aug/2046","5.13","USD","31/Aug/2026"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,450,643.60","0.02","2,450,643.60","7,450,000.00","7,450,000.00","32.21","Israel","-","7.03","30/Mar/2035","4.00","ILS","09/Jan/2024"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2,438,024.28","0.02","2,438,024.28","2,413,837.00","2,413,837.00","100.88","United States","-","3.73","20/Jul/2056","6.50","USD","01/Jul/2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,420,254.15","0.02","2,420,254.15","470,000.00","470,000.00","5.11","Mexico","-","6.18","21/Feb/2036","8.00","MXN","16/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","2,418,259.10","0.02","2,418,259.10","526,200,000.00","526,200,000.00","0.46","Japan","-","14.56","20/Sept/2044","1.70","JPY","22/Sept/2014"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,416,565.33","0.02","2,416,565.33","2,410,000.00","2,410,000.00","99.75","Portugal","-","3.91","18/Oct/2030","0.47","EUR","15/Jan/2020"
"FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,413,752.65","0.02","2,413,752.65","2,514,999.00","2,514,999.00","95.79","United States","-","5.77","01/Sept/2056","5.50","USD","01/Sept/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,412,391.46","0.02","2,412,391.46","3,330,000.00","3,330,000.00","72.16","Italy","-","16.03","01/Sept/2050","2.45","EUR","22/Jan/2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2,410,894.83","0.02","2,410,894.83","3,370,000.00","3,370,000.00","71.25","Ireland","-","13.51","22/Apr/2041","0.55","EUR","22/Apr/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,411,390.81","0.02","2,411,390.81","10,260,000.00","10,260,000.00","23.19","Malaysia","-","14.47","15/Jun/2050","4.07","MYR","15/Jun/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,406,842.76","0.02","2,406,842.76","10,200,000.00","10,200,000.00","23.29","Malaysia","-","4.15","15/Apr/2031","2.63","MYR","15/Oct/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,406,953.14","0.02","2,406,953.14","2,290,000.00","2,290,000.00","104.45","Netherlands","-","6.97","15/Jul/2034","2.50","EUR","08/Feb/2024"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2,397,462.56","0.02","2,397,462.56","8,000,000.00","8,000,000.00","29.66","Peru","-","6.47","12/Aug/2035","6.85","PEN","11/Jun/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,397,931.44","0.02","2,397,931.44","2,430,000.00","2,430,000.00","98.04","Austria","-","5.14","20/Feb/2032","0.90","EUR","30/Mar/2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,389,024.84","0.02","2,389,024.84","3,131,000.00","3,131,000.00","76.27","Supranational","-","17.29","04/Oct/2052","2.50","EUR","20/Sept/2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,388,335.14","0.02","2,388,335.14","8,000,000.00","8,000,000.00","29.68","Israel","-","3.35","31/Mar/2030","1.00","ILS","05/Nov/2019"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","2,383,464.25","0.02","2,383,464.25","2,400,000.00","2,400,000.00","99.14","United States","-","8.64","30/Nov/2048","7.53","USD","30/Jul/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,383,496.57","0.02","2,383,496.57","3,720,000.00","3,720,000.00","63.93","Australia","-","7.56","21/Mar/2036","4.25","AUD","11/Feb/2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,375,531.73","0.02","2,375,531.73","2,240,000.00","2,240,000.00","103.96","Supranational","-","13.25","12/Oct/2046","4.00","EUR","21/Apr/2026"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,376,677.02","0.02","2,376,677.02","2,542,914.00","2,542,914.00","93.37","United States","-","6.28","01/May/2056","5.00","USD","01/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,371,322.47","0.02","2,371,322.47","2,210,000.00","2,210,000.00","107.24","Italy","-","3.73","01/Oct/2030","2.70","EUR","11/Jun/2025"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,371,345.80","0.02","2,371,345.80","2,617,086.00","2,617,086.00","90.56","United States","-","3.91","01/May/2037","2.50","USD","01/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2,361,340.67","0.02","2,361,340.67","1,048,800,000.00","1,048,800,000.00","0.22","Japan","-","27.32","20/Mar/2060","0.50","JPY","27/May/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,354,703.89","0.02","2,354,703.89","44,137,000,000.00","44,137,000,000.00","0.01","Indonesia","-","6.91","15/Jun/2036","6.25","IDR","07/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","2,347,816.37","0.02","2,347,816.37","529,650,000.00","529,650,000.00","0.44","Japan","-","14.90","20/Dec/2044","1.50","JPY","22/Dec/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,346,909.18","0.02","2,346,909.18","2,320,000.00","2,320,000.00","101.07","Italy","-","10.95","01/Oct/2041","3.95","EUR","10/Feb/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,338,086.56","0.02","2,338,086.56","4,410,000.00","4,410,000.00","52.33","Canada","-","17.76","01/Dec/2055","2.75","CAD","30/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","2,331,844.43","0.02","2,331,844.43","487,350,000.00","487,350,000.00","0.48","Japan","-","13.85","20/Sept/2043","1.80","JPY","20/Sept/2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,332,682.96","0.02","2,332,682.96","3,200,000,000.00","3,200,000,000.00","0.07","Korea (South)","-","2.07","10/Dec/2028","2.38","KRW","16/Oct/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,325,927.72","0.02","2,325,927.72","2,240,000.00","2,240,000.00","103.74","Italy","-","15.19","01/Oct/2055","4.65","EUR","09/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","2,325,636.29","0.02","2,325,636.29","500,150,000.00","500,150,000.00","0.46","Japan","-","14.33","20/Jun/2044","1.70","JPY","20/Jun/2014"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,321,189.75","0.02","2,321,189.75","2,100,000.00","2,100,000.00","109.38","Germany","-","2.41","12/Apr/2029","2.10","EUR","03/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","2,319,164.47","0.02","2,319,164.47","498,000,000.00","498,000,000.00","0.47","Japan","-","14.26","20/Mar/2044","1.70","JPY","20/Mar/2014"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,308,599.34","0.02","2,308,599.34","2,469,261.00","2,469,261.00","93.33","United States","-","6.34","01/May/2056","5.00","USD","01/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","2,302,481.23","0.02","2,302,481.23","537,400,000.00","537,400,000.00","0.43","Japan","-","14.46","20/Jun/2043","1.10","JPY","14/Jul/2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,301,106.16","0.02","2,301,106.16","2,757,000.00","2,757,000.00","83.31","United States","-","6.83","20/Oct/2026","3.00","USD","01/Oct/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,294,466.01","0.02","2,294,466.01","3,330,000.00","3,330,000.00","68.10","Canada","-","6.23","01/Dec/2033","3.25","CAD","26/Jun/2023"
"FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,291,858.16","0.02","2,291,858.16","2,385,693.00","2,385,693.00","95.88","United States","-","5.79","01/Sept/2056","5.50","USD","01/Sept/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,290,208.78","0.02","2,290,208.78","72,900,000.00","72,900,000.00","3.11","Thailand","-","12.47","17/Jun/2043","3.45","THB","19/Aug/2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,288,725.56","0.02","2,288,725.56","15,850,000.00","15,850,000.00","14.14","Denmark","-","6.39","15/Nov/2033","2.25","DKK","10/Feb/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,278,076.68","0.02","2,278,076.68","2,050,000.00","2,050,000.00","108.17","Portugal","-","12.47","15/Feb/2045","4.10","EUR","20/Jan/2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,275,216.07","0.02","2,275,216.07","3,184,760,000.00","3,184,760,000.00","0.07","Korea (South)","-","3.21","10/Mar/2030","2.63","KRW","25/Feb/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,273,251.36","0.02","2,273,251.36","2,200,000.00","2,200,000.00","103.29","Finland","-","2.88","15/Sept/2029","0.50","EUR","12/Feb/2019"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2,270,741.92","0.02","2,270,741.92","2,300,000.00","2,300,000.00","98.69","Belgium","-","3.65","22/Jun/2030","0.10","EUR","22/Jan/2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,263,642.82","0.02","2,263,642.82","2,000,000.00","2,000,000.00","110.57","Germany","-","1.93","19/Oct/2028","2.40","EUR","15/Jun/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,262,082.14","0.02","2,262,082.14","2,175,000.00","2,175,000.00","102.99","Austria","-","6.84","23/May/2034","2.40","EUR","17/Apr/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","2,262,613.81","0.02","2,262,613.81","495,250,000.00","495,250,000.00","0.46","Japan","-","14.38","20/Mar/2044","1.60","JPY","12/Apr/2024"
"FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,262,139.02","0.02","2,262,139.02","2,736,654.00","2,736,654.00","82.60","United States","-","6.31","01/Jul/2051","3.00","USD","01/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","2,248,400.90","0.02","2,248,400.90","522,550,000.00","522,550,000.00","0.43","Japan","-","14.34","20/Mar/2043","1.10","JPY","21/Apr/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,248,473.20","0.02","2,248,473.20","2,000,000.00","2,000,000.00","111.19","Austria","-","2.50","23/May/2029","2.90","EUR","25/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2,242,909.82","0.02","2,242,909.82","528,400,000.00","528,400,000.00","0.42","Japan","-","15.66","20/Dec/2045","1.40","JPY","21/Dec/2015"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,241,042.63","0.02","2,241,042.63","3,450,000.00","3,450,000.00","64.83","Supranational","-","13.80","04/Jul/2041","0.45","EUR","20/Jul/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,240,869.46","0.02","2,240,869.46","8,680,000.00","8,680,000.00","25.81","Malaysia","-","8.26","07/Apr/2037","4.76","MYR","07/Apr/2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,239,949.18","0.02","2,239,949.18","4,730,000.00","4,730,000.00","46.36","United Kingdom","-","21.04","22/Oct/2071","1.63","GBP","16/May/2018"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,240,408.21","0.02","2,240,408.21","2,214,773.00","2,214,773.00","101.03","United States","-","4.05","01/Aug/2054","6.50","USD","01/Jul/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,235,163.57","0.02","2,235,163.57","2,040,000.00","2,040,000.00","107.08","Austria","-","7.89","20/Feb/2036","3.20","EUR","28/Jan/2026"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,234,833.37","0.02","2,234,833.37","2,265,582.00","2,265,582.00","98.53","United States","-","4.78","01/Aug/2055","6.00","USD","01/Jul/2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2,231,384.71","0.02","2,231,384.71","8,000,000.00","8,000,000.00","27.65","Peru","-","6.18","12/Aug/2034","5.40","PEN","20/Jun/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,227,705.99","0.02","2,227,705.99","2,300,000.00","2,300,000.00","95.02","France","-","15.44","25/May/2057","4.40","EUR","18/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","2,224,357.93","0.02","2,224,357.93","626,000,000.00","626,000,000.00","0.36","Japan","-","17.70","20/Mar/2047","0.80","JPY","21/Mar/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","2,221,120.62","0.02","2,221,120.62","474,900,000.00","474,900,000.00","0.47","Japan","-","14.44","20/Sept/2044","1.80","JPY","25/Oct/2024"
"FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,217,182.00","0.02","2,217,182.00","2,567,763.00","2,567,763.00","86.28","United States","-","6.49","01/Feb/2051","3.50","USD","01/Sept/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,215,858.79","0.02","2,215,858.79","3,145,010,000.00","3,145,010,000.00","0.07","Korea (South)","-","3.67","10/Sept/2030","2.50","KRW","26/Aug/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2,215,133.53","0.02","2,215,133.53","2,265,000.00","2,265,000.00","97.06","Supranational","-","2.15","22/Jan/2029","3.50","USD","22/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","2,207,368.02","0.02","2,207,368.02","566,350,000.00","566,350,000.00","0.39","Japan","-","18.68","20/Sept/2053","1.80","JPY","06/Oct/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,205,793.89","0.02","2,205,793.89","2,010,000.00","2,010,000.00","109.05","Spain","-","1.53","30/Apr/2028","1.40","EUR","30/Jan/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,202,620.70","0.02","2,202,620.70","3,680,000.00","3,680,000.00","59.66","Italy","-","17.74","01/Sept/2051","1.70","EUR","29/Oct/2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,203,587.18","0.02","2,203,587.18","3,200,000.00","3,200,000.00","68.23","Canada","-","3.87","15/Dec/2030","2.85","CAD","26/Sept/2025"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","2,199,240.92","0.02","2,199,240.92","2,000,000.00","2,000,000.00","107.92","Canada","-","3.99","28/Jan/2031","2.63","EUR","28/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","2,199,074.15","0.02","2,199,074.15","721,000,000.00","721,000,000.00","0.30","Japan","-","20.41","20/Dec/2050","0.70","JPY","12/Jan/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,195,086.68","0.02","2,195,086.68","3,210,000.00","3,210,000.00","68.17","Canada","-","4.91","01/Mar/2032","3.00","CAD","26/Feb/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,191,971.37","0.02","2,191,971.37","1,980,000.00","1,980,000.00","110.29","Italy","-","1.28","01/Feb/2028","2.00","EUR","01/Feb/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","2,189,148.29","0.02","2,189,148.29","626,650,000.00","626,650,000.00","0.35","Japan","-","19.28","20/Jun/2052","1.30","JPY","08/Jul/2022"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,187,563.11","0.02","2,187,563.11","2,451,371.00","2,451,371.00","89.20","United States","-","3.53","01/Dec/2036","2.00","USD","01/Nov/2021"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2,183,904.46","0.02","2,183,904.46","2,433,322.00","2,433,322.00","89.67","United States","-","7.16","20/Apr/2048","4.00","USD","01/Apr/2018"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","2,179,825.29","0.02","2,179,825.29","3,050,000.00","3,050,000.00","71.15","Italy","-","19.45","01/Mar/2067","2.80","EUR","11/Oct/2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,174,673.32","0.02","2,174,673.32","10,000,000.00","10,000,000.00","21.72","China","-","24.88","22/Mar/2071","3.76","CNY","19/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2,171,493.16","0.02","2,171,493.16","441,300,000.00","441,300,000.00","0.49","Japan","-","13.50","20/Jun/2043","1.90","JPY","20/Jun/2013"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2,169,578.54","0.02","2,169,578.54","40,383,000,000.00","40,383,000,000.00","0.01","Indonesia","-","5.76","15/Mar/2034","6.38","IDR","14/Jan/2021"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,169,364.22","0.02","2,169,364.22","2,237,034.00","2,237,034.00","96.87","United States","-","5.94","01/Nov/2052","5.50","USD","01/Nov/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","2,167,110.56","0.02","2,167,110.56","2,050,000.00","2,050,000.00","104.72","Supranational","-","7.57","18/Jun/2035","2.88","EUR","18/Jun/2025"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","2,168,179.92","0.02","2,168,179.92","2,000,000.00","2,000,000.00","106.93","Germany","-","8.10","13/May/2036","3.25","EUR","13/May/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,162,158.51","0.02","2,162,158.51","8,807,000.00","8,807,000.00","24.39","Malaysia","-","11.75","14/Aug/2043","4.29","MYR","14/Feb/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,161,203.41","0.02","2,161,203.41","3,920,000.00","3,920,000.00","54.14","United Kingdom","-","17.54","22/Oct/2054","1.63","GBP","15/May/2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,158,772.45","0.02","2,158,772.45","3,210,000.00","3,210,000.00","65.72","Australia","-","8.19","21/Oct/2037","4.75","AUD","29/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,157,349.45","0.02","2,157,349.45","3,140,000.00","3,140,000.00","66.71","Spain","-","17.85","31/Oct/2052","1.90","EUR","16/Feb/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,157,485.03","0.02","2,157,485.03","2,110,000.00","2,110,000.00","99.59","Spain","-","16.40","31/Oct/2056","3.95","EUR","03/Mar/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,155,501.93","0.02","2,155,501.93","1,750,000.00","1,750,000.00","118.57","Spain","-","2.12","31/Jan/2029","6.00","EUR","15/Jan/1998"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,152,986.84","0.02","2,152,986.84","2,179,000.00","2,179,000.00","97.49","Portugal","-","16.45","12/Jun/2054","3.63","EUR","29/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","2,152,200.08","0.02","2,152,200.08","342,050,000.00","342,050,000.00","0.63","Japan","-","1.13","01/Dec/2027","1.00","JPY","01/Dec/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","2,151,149.86","0.02","2,151,149.86","792,400,000.00","792,400,000.00","0.27","Japan","-","24.92","20/Mar/2062","1.00","JPY","27/May/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,147,062.50","0.02","2,147,062.50","2,300,000.00","2,300,000.00","92.67","United States","-","9.59","15/Feb/2040","4.63","USD","16/Feb/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2,142,168.07","0.02","2,142,168.07","339,550,000.00","339,550,000.00","0.63","Japan","-","3.52","20/Jun/2030","2.00","JPY","21/Jun/2010"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,142,654.45","0.02","2,142,654.45","1,900,000.00","1,900,000.00","109.99","Germany","-","2.82","11/Oct/2029","2.50","EUR","18/Jul/2024"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,141,817.75","0.02","2,141,817.75","2,272,468.00","2,272,468.00","94.15","United States","-","5.46","01/Sept/2052","5.00","USD","01/Sept/2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2,140,317.99","0.02","2,140,317.99","52,190,000.00","52,190,000.00","4.04","Czech Republic","-","7.22","30/May/2035","3.50","CZK","25/Feb/2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,139,455.33","0.02","2,139,455.33","2,660,000.00","2,660,000.00","80.20","Singapore","-","3.67","01/Sept/2030","2.88","SGD","01/Sept/2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,135,821.88","0.02","2,135,821.88","2,530,000.00","2,530,000.00","83.91","United States","-","9.54","15/Feb/2039","3.50","USD","17/Feb/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","2,132,296.13","0.02","2,132,296.13","502,200,000.00","502,200,000.00","0.42","Japan","-","15.59","20/Sept/2045","1.40","JPY","24/Sept/2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2,131,060.71","0.02","2,131,060.71","754,950,000.00","754,950,000.00","0.28","Japan","-","23.15","20/Mar/2057","0.90","JPY","29/May/2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,126,431.30","0.02","2,126,431.30","3,846,000.00","3,846,000.00","54.50","New Zealand","-","2.37","20/Apr/2029","3.00","NZD","16/Mar/2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,123,261.60","0.01","2,123,261.60","38,039,000,000.00","38,039,000,000.00","0.01","Indonesia","-","4.42","15/Apr/2032","6.38","IDR","08/Jul/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,123,294.26","0.01","2,123,294.26","3,604,220,000.00","3,604,220,000.00","0.06","Korea (South)","-","16.31","10/Sept/2052","3.13","KRW","02/Aug/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,123,326.46","0.01","2,123,326.46","1,970,000.00","1,970,000.00","104.92","Netherlands","-","17.41","15/Jan/2056","3.50","EUR","25/Sept/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,124,175.16","0.01","2,124,175.16","2,140,000.00","2,140,000.00","99.26","Netherlands","-","3.71","15/Jul/2030","0.00","EUR","12/Mar/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,121,999.68","0.01","2,121,999.68","3,142,450,000.00","3,142,450,000.00","0.07","Korea (South)","-","3.95","10/Dec/2030","1.50","KRW","20/Oct/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,118,200.20","0.01","2,118,200.20","2,070,000.00","2,070,000.00","102.23","Italy","-","14.86","01/Oct/2053","4.50","EUR","23/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","2,112,072.99","0.01","2,112,072.99","700,000,000.00","700,000,000.00","0.30","Japan","-","20.65","20/Mar/2051","0.70","JPY","07/Apr/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,112,551.64","0.01","2,112,551.64","65,000,000.00","65,000,000.00","3.22","Thailand","-","4.29","20/Jun/2031","3.65","THB","12/Nov/2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,110,637.84","0.01","2,110,637.84","2,830,000.00","2,830,000.00","73.39","United States","-","11.37","15/May/2042","3.00","USD","15/May/2012"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,111,540.91","0.01","2,111,540.91","2,484,569.00","2,484,569.00","84.93","United States","-","6.26","01/Mar/2047","3.00","USD","01/Feb/2017"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2,109,493.18","0.01","2,109,493.18","2,147,000.00","2,147,000.00","97.01","Belgium","-","12.85","22/Jun/2045","3.75","EUR","17/Sept/2013"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","2,105,667.24","0.01","2,105,667.24","2,155,000.00","2,155,000.00","96.13","Germany","-","4.21","22/Jul/2031","4.13","USD","20/May/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","2,105,076.77","0.01","2,105,076.77","3,300,000.00","3,300,000.00","62.70","Canada","-","15.10","01/Dec/2055","4.40","CAD","18/Oct/2022"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,103,774.65","0.01","2,103,774.65","21,006,821.00","21,006,821.00","10.01","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","2,103,348.17","0.01","2,103,348.17","1,900,000.00","1,900,000.00","109.33","Germany","-","4.24","12/May/2031","3.00","EUR","12/May/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2,100,745.10","0.01","2,100,745.10","557,400,000.00","557,400,000.00","0.37","Japan","-","18.72","20/Dec/2052","1.60","JPY","12/Jan/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,092,380.90","0.01","2,092,380.90","1,970,000.00","1,970,000.00","101.94","France","-","9.08","25/Oct/2038","4.00","EUR","12/Sept/2006"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasuries","Fixed Income","2,090,743.11","0.01","2,090,743.11","345,000,000.00","345,000,000.00","0.61","Japan","-","2.90","20/Sept/2029","0.60","JPY","11/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","2,088,639.19","0.01","2,088,639.19","608,900,000.00","608,900,000.00","0.34","Japan","-","18.39","20/Mar/2048","0.80","JPY","20/Mar/2018"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2,088,608.83","0.01","2,088,608.83","1,800,000.00","1,800,000.00","116.03","Switzerland","-","3.77","19/Jul/2030","0.00","CHF","06/Oct/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,087,156.14","0.01","2,087,156.14","1,508,191.00","1,508,191.00","135.72","United Kingdom","-","1.98","07/Dec/2028","6.00","GBP","29/Jan/1998"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2,087,422.82","0.01","2,087,422.82","3,600,000.00","3,600,000.00","57.90","Australia","-","4.62","10/Sept/2031","1.50","AUD","10/Sept/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","2,082,304.69","0.01","2,082,304.69","20,000,000.00","20,000,000.00","10.22","Germany","-","3.24","30/Apr/2030","4.25","NOK","02/Apr/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,081,726.69","0.01","2,081,726.69","1,900,000.00","1,900,000.00","108.68","Italy","-","3.47","01/Jul/2030","2.95","EUR","03/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2,078,497.92","0.01","2,078,497.92","626,250,000.00","626,250,000.00","0.33","Japan","-","18.76","20/Jun/2048","0.70","JPY","06/Jul/2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,077,567.03","0.01","2,077,567.03","2,789,440,000.00","2,789,440,000.00","0.07","Korea (South)","-","0.90","10/Sept/2027","3.13","KRW","19/Jul/2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,075,960.32","0.01","2,075,960.32","2,900,000.00","2,900,000.00","70.77","Canada","-","2.51","15/Jun/2029","3.70","CAD","20/Mar/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,074,262.49","0.01","2,074,262.49","35,000,000,000.00","35,000,000,000.00","0.01","Indonesia","-","8.17","15/Apr/2040","7.50","IDR","07/Nov/2019"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","2,073,571.84","0.01","2,073,571.84","20,000,000.00","20,000,000.00","10.19","Sweden","-","2.42","02/May/2029","4.00","SEK","18/Sept/2023"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,070,840.43","0.01","2,070,840.43","2,710,124.00","2,710,124.00","76.37","United States","-","6.91","01/May/2051","2.00","USD","01/May/2021"
"FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,071,817.93","0.01","2,071,817.93","2,403,787.00","2,403,787.00","86.12","United States","-","6.08","01/May/2050","3.50","USD","01/Aug/2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2,067,773.02","0.01","2,067,773.02","1,830,000.00","1,830,000.00","110.80","Germany","-","1.15","16/Dec/2027","2.00","EUR","16/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","2,067,983.16","0.01","2,067,983.16","534,000,000.00","534,000,000.00","0.39","Japan","-","18.87","20/Mar/2054","1.80","JPY","05/Apr/2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,067,998.60","0.01","2,067,998.60","3,980,000.00","3,980,000.00","51.99","New Zealand","-","5.71","14/Apr/2033","3.50","NZD","22/Oct/2015"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2,057,743.53","0.01","2,057,743.53","2,118,987.00","2,118,987.00","97.00","United States","-","4.99","20/Dec/2052","5.50","USD","01/Dec/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,051,879.99","0.01","2,051,879.99","2,770,000.00","2,770,000.00","74.08","Netherlands","-","11.07","15/Jan/2038","0.00","EUR","15/Apr/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,049,753.34","0.01","2,049,753.34","1,830,000.00","1,830,000.00","109.69","Portugal","-","1.93","17/Oct/2028","2.13","EUR","17/Jan/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","2,050,283.25","0.01","2,050,283.25","682,750,000.00","682,750,000.00","0.30","Japan","-","20.45","20/Jun/2050","0.60","JPY","08/Jul/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,047,328.14","0.01","2,047,328.14","2,823,790,000.00","2,823,790,000.00","0.07","Korea (South)","-","4.04","10/Mar/2031","3.38","KRW","24/Feb/2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,044,297.63","0.01","2,044,297.63","23,170,000.00","23,170,000.00","8.82","Sweden","-","4.51","12/May/2031","0.13","SEK","27/Mar/2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2,040,652.96","0.01","2,040,652.96","3,010,000.00","3,010,000.00","66.82","Australia","-","1.91","20/Oct/2028","3.00","AUD","29/Oct/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,038,569.07","0.01","2,038,569.07","1,870,000.00","1,870,000.00","107.61","Italy","-","4.61","15/Nov/2031","3.15","EUR","29/Oct/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,037,802.99","0.01","2,037,802.99","2,700,000.00","2,700,000.00","75.02","United States","-","11.29","15/Feb/2042","3.13","USD","15/Feb/2012"
"FNFA2787","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,029,666.76","0.01","2,029,666.76","2,112,693.00","2,112,693.00","95.96","United States","-","5.63","01/Sept/2055","5.50","USD","01/Sept/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,029,072.57","0.01","2,029,072.57","4,810,000.00","4,810,000.00","41.75","Canada","-","18.92","01/Dec/2053","1.75","CAD","03/Aug/2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","2,019,538.96","0.01","2,019,538.96","3,200,000.00","3,200,000.00","62.71","Australia","-","7.07","22/Aug/2035","4.50","AUD","06/Feb/2023"
"FRSB0925","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,019,162.02","0.01","2,019,162.02","2,197,176.00","2,197,176.00","91.83","United States","-","3.65","01/Sept/2037","3.50","USD","01/Jul/2023"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2,015,798.05","0.01","2,015,798.05","2,334,123.00","2,334,123.00","86.29","United States","-","6.10","20/Jan/2052","3.50","USD","01/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2,015,813.04","0.01","2,015,813.04","625,700,000.00","625,700,000.00","0.32","Japan","-","18.38","20/Jun/2046","0.30","JPY","20/Jun/2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,003,775.45","0.01","2,003,775.45","7,950,000.00","7,950,000.00","25.14","Malaysia","-","9.75","15/Sept/2039","4.47","MYR","15/Mar/2019"
"FNMA5976","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,003,778.54","0.01","2,003,778.54","2,148,162.00","2,148,162.00","93.20","United States","-","4.81","01/Feb/2041","4.00","USD","01/Jan/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2,002,485.48","0.01","2,002,485.48","1,843,000.00","1,843,000.00","106.97","Supranational","-","4.09","03/Mar/2031","2.50","EUR","03/Mar/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,002,380.73","0.01","2,002,380.73","3,250,000.00","3,250,000.00","60.40","Australia","-","8.23","21/Apr/2037","3.75","AUD","21/Oct/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,001,083.01","0.01","2,001,083.01","3,020,000.00","3,020,000.00","65.52","Italy","-","14.83","30/Apr/2045","1.50","EUR","10/Mar/2021"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,999,582.44","0.01","1,999,582.44","2,498,734.00","2,498,734.00","79.98","United States","-","6.64","01/Jul/2051","2.50","USD","01/Jul/2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,997,819.79","0.01","1,997,819.79","1,800,000.00","1,800,000.00","110.97","Supranational","-","0.97","04/Oct/2027","2.00","EUR","20/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","1,997,139.19","0.01","1,997,139.19","330,000,000.00","330,000,000.00","0.60","Japan","-","5.17","20/Mar/2032","1.60","JPY","28/May/2012"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1,994,306.46","0.01","1,994,306.46","43,381,650.00","43,381,650.00","4.60","Czech Republic","-","0.00","-","0.00","CZK","01/Jan/1990"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,991,705.96","0.01","1,991,705.96","1,980,000.00","1,980,000.00","99.21","United States","-","1.09","30/Nov/2027","3.88","USD","30/Nov/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","1,989,643.16","0.01","1,989,643.16","621,800,000.00","621,800,000.00","0.32","Japan","-","20.18","20/Mar/2052","1.00","JPY","08/Apr/2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1,987,250.54","0.01","1,987,250.54","2,000,000.00","2,000,000.00","97.84","Supranational","-","2.41","21/May/2029","4.00","USD","21/May/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,985,762.98","0.01","1,985,762.98","3,060,000.00","3,060,000.00","63.52","Australia","-","7.77","21/Oct/2036","4.25","AUD","30/Jul/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","1,979,504.07","0.01","1,979,504.07","2,000,000.00","2,000,000.00","98.35","United States","-","2.63","15/Aug/2029","4.25","USD","17/Aug/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,978,084.14","0.01","1,978,084.14","1,560,000.00","1,560,000.00","125.50","United Kingdom","-","9.65","31/Jan/2041","5.25","GBP","15/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","1,974,056.73","0.01","1,974,056.73","537,350,000.00","537,350,000.00","0.37","Japan","-","16.99","20/Mar/2046","0.80","JPY","22/Mar/2016"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","1,971,864.13","0.01","1,971,864.13","1,550,000.00","1,550,000.00","126.07","Germany","-","4.29","21/Jul/2031","4.00","GBP","21/Jan/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,971,580.48","0.01","1,971,580.48","3,290,000.00","3,290,000.00","58.94","Australia","-","13.63","21/Jun/2054","4.75","AUD","24/Oct/2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,969,496.53","0.01","1,969,496.53","1,700,000.00","1,700,000.00","115.77","Switzerland","-","4.42","19/Mar/2031","0.13","CHF","26/Mar/2021"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,968,344.06","0.01","1,968,344.06","2,000,000.00","2,000,000.00","96.88","Canada","-","4.08","28/May/2031","4.25","USD","28/May/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,964,162.42","0.01","1,964,162.42","2,000,000.00","2,000,000.00","94.79","Austria","-","16.67","20/Oct/2053","3.15","EUR","25/Apr/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,960,659.49","0.01","1,960,659.49","2,000,000.00","2,000,000.00","96.64","Supranational","-","4.25","11/Aug/2031","4.25","USD","10/Jun/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,957,178.25","0.01","1,957,178.25","8,600,000.00","8,600,000.00","22.59","China","-","23.86","24/Jun/2069","4.00","CNY","24/Jun/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,956,746.62","0.01","1,956,746.62","4,300,000.00","4,300,000.00","45.51","Germany","-","23.41","15/Aug/2050","0.00","EUR","18/May/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","1,957,011.76","0.01","1,957,011.76","666,350,000.00","666,350,000.00","0.29","Japan","-","21.02","20/Dec/2051","0.70","JPY","11/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","1,954,390.03","0.01","1,954,390.03","680,150,000.00","680,150,000.00","0.29","Japan","-","20.87","20/Dec/2049","0.40","JPY","10/Jan/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,952,119.05","0.01","1,952,119.05","2,652,420,000.00","2,652,420,000.00","0.07","Korea (South)","-","2.06","10/Dec/2028","2.75","KRW","11/Nov/2025"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,951,338.62","0.01","1,951,338.62","308,731,040.00","308,731,040.00","0.63","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,949,580.87","0.01","1,949,580.87","6,840,000.00","6,840,000.00","28.32","Israel","-","5.25","30/Apr/2032","1.30","ILS","05/Oct/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,950,039.82","0.01","1,950,039.82","1,800,000.00","1,800,000.00","107.25","Germany","-","5.99","07/Jun/2033","2.88","EUR","25/Apr/2023"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","1,948,245.24","0.01","1,948,245.24","2,000,000.00","2,000,000.00","96.93","United Kingdom","-","2.23","18/Feb/2029","3.50","USD","18/Feb/2026"
"FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,944,226.81","0.01","1,944,226.81","2,068,944.00","2,068,944.00","93.87","United States","-","6.42","01/Jun/2053","5.00","USD","01/Jun/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,938,009.58","0.01","1,938,009.58","2,800,000.00","2,800,000.00","68.58","Canada","-","3.43","15/Jun/2030","2.85","CAD","21/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","1,937,133.23","0.01","1,937,133.23","315,000,000.00","315,000,000.00","0.61","Japan","-","4.70","20/Sept/2031","1.80","JPY","20/Sept/2011"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,930,515.45","0.01","1,930,515.45","3,086,950,000.00","3,086,950,000.00","0.06","Korea (South)","-","12.10","10/Dec/2042","3.00","KRW","11/Sept/2012"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,929,538.17","0.01","1,929,538.17","2,420,000.00","2,420,000.00","79.42","Italy","-","14.33","01/Mar/2047","2.70","EUR","09/Feb/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1,928,547.25","0.01","1,928,547.25","313,000,000.00","313,000,000.00","0.61","Japan","-","4.90","20/Dec/2031","1.80","JPY","31/Jan/2012"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,926,579.56","0.01","1,926,579.56","1,900,000.00","1,900,000.00","99.37","Canada","-","2.34","30/Apr/2029","4.63","USD","30/Apr/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,927,363.52","0.01","1,927,363.52","2,190,000.00","2,190,000.00","87.64","Italy","-","13.60","01/Sept/2046","3.25","EUR","22/Jan/2015"
"G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","1,920,800.95","0.01","1,920,800.95","2,213,372.00","2,213,372.00","86.71","United States","-","7.48","20/Sept/2049","3.50","USD","01/Sept/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,920,836.89","0.01","1,920,836.89","1,950,000.00","1,950,000.00","98.13","Italy","-","9.24","01/Mar/2038","3.25","EUR","31/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","1,918,266.66","0.01","1,918,266.66","302,100,000.00","302,100,000.00","0.63","Japan","-","2.13","20/Dec/2028","1.90","JPY","30/Jan/2009"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,917,621.65","0.01","1,917,621.65","3,290,000.00","3,290,000.00","57.44","Canada","-","12.75","02/Jun/2045","3.45","CAD","10/May/2013"
"FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,913,962.74","0.01","1,913,962.74","1,980,100.00","1,980,100.00","96.55","United States","-","5.05","01/Jun/2053","5.50","USD","01/May/2023"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,912,138.23","0.01","1,912,138.23","5,110,000.00","5,110,000.00","36.19","Israel","-","10.32","31/Jan/2042","5.50","ILS","10/Jan/2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,912,754.75","0.01","1,912,754.75","1,700,000.00","1,700,000.00","110.96","Finland","-","2.40","15/Apr/2029","2.88","EUR","30/Aug/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,913,174.31","0.01","1,913,174.31","31,910,000,000.00","31,910,000,000.00","0.01","Indonesia","-","5.51","15/Mar/2034","8.38","IDR","01/Aug/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","1,911,513.11","0.01","1,911,513.11","365,200,000.00","365,200,000.00","0.52","Japan","-","13.98","20/Jun/2045","2.50","JPY","11/Jul/2025"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,911,291.76","0.01","1,911,291.76","2,144,744.00","2,144,744.00","89.08","United States","-","3.77","01/Mar/2036","2.00","USD","01/Mar/2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,908,953.28","0.01","1,908,953.28","3,470,000.00","3,470,000.00","54.01","New Zealand","-","6.87","15/May/2035","4.50","NZD","11/Apr/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,907,649.46","0.01","1,907,649.46","3,762,000.00","3,762,000.00","49.98","Australia","-","11.04","21/May/2041","2.75","AUD","27/Jul/2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,908,095.95","0.01","1,908,095.95","1,656,000.00","1,656,000.00","112.84","Belgium","-","4.85","28/Mar/2032","4.00","EUR","21/Mar/2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,906,945.97","0.01","1,906,945.97","1,750,000.00","1,750,000.00","106.92","Austria","-","6.49","20/Feb/2034","2.90","EUR","25/Jan/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,905,095.11","0.01","1,905,095.11","2,355,000.00","2,355,000.00","80.68","Singapore","-","14.99","01/Mar/2046","2.75","SGD","01/Mar/2016"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,901,026.57","0.01","1,901,026.57","1,784,000.00","1,784,000.00","105.74","Supranational","-","8.31","15/Jul/2036","3.13","EUR","09/Jun/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,900,878.47","0.01","1,900,878.47","1,720,000.00","1,720,000.00","108.47","Netherlands","-","3.96","15/Jan/2031","2.50","EUR","15/Jan/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,900,323.34","0.01","1,900,323.34","1,800,000.00","1,800,000.00","105.22","Austria","-","2.32","20/Feb/2029","0.50","EUR","05/Feb/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,896,254.26","0.01","1,896,254.26","2,730,000.00","2,730,000.00","68.96","Canada","-","1.59","01/Jun/2028","2.00","CAD","01/Aug/2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,880,598.85","0.01","1,880,598.85","3,183,760,000.00","3,183,760,000.00","0.06","Korea (South)","-","13.34","10/Dec/2044","2.75","KRW","02/Dec/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","1,881,626.26","0.01","1,881,626.26","435,900,000.00","435,900,000.00","0.43","Japan","-","17.99","20/Jun/2054","2.20","JPY","05/Jul/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1,881,396.60","0.01","1,881,396.60","12,000,000.00","12,000,000.00","15.30","China","-","1.22","08/Jan/2028","3.40","CNY","08/Jan/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,876,391.35","0.01","1,876,391.35","1,750,000.00","1,750,000.00","105.56","Germany","-","5.79","15/Feb/2033","2.30","EUR","03/May/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,877,471.49","0.01","1,877,471.49","1,700,000.00","1,700,000.00","107.64","Belgium","-","3.72","22/Oct/2030","2.60","EUR","21/May/2025"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,876,141.99","0.01","1,876,141.99","2,006,960.00","2,006,960.00","93.38","United States","-","6.20","01/Nov/2055","5.00","USD","01/Nov/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,871,374.63","0.01","1,871,374.63","1,700,000.00","1,700,000.00","108.39","Germany","-","4.98","31/Mar/2032","2.88","EUR","08/May/2024"
"TCV","TREASURY CORP OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,870,118.81","0.01","1,870,118.81","2,850,000.00","2,850,000.00","64.73","Australia","-","5.27","20/Dec/2032","4.25","AUD","04/Jun/2013"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,859,997.57","0.01","1,859,997.57","33,969,000,000.00","33,969,000,000.00","0.01","Indonesia","-","5.65","15/Feb/2034","6.63","IDR","24/Aug/2023"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,859,726.98","0.01","1,859,726.98","1,927,944.00","1,927,944.00","96.35","United States","-","5.62","01/Apr/2056","5.50","USD","01/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1,858,219.60","0.01","1,858,219.60","625,250,000.00","625,250,000.00","0.30","Japan","-","20.69","20/Sept/2050","0.60","JPY","07/Oct/2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,855,213.28","0.01","1,855,213.28","8,480,000.00","8,480,000.00","21.19","Romania","-","3.79","28/Apr/2031","7.35","RON","13/Feb/2023"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,855,685.08","0.01","1,855,685.08","658,680,000.00","658,680,000.00","0.28","Hungary","-","2.49","23/May/2029","2.00","HUF","24/Jun/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1,852,184.77","0.01","1,852,184.77","312,650,000.00","312,650,000.00","0.59","Japan","-","6.08","20/Mar/2033","1.50","JPY","22/Apr/2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,847,495.17","0.01","1,847,495.17","2,467,900,000.00","2,467,900,000.00","0.07","Korea (South)","-","6.06","10/Dec/2033","4.13","KRW","17/Oct/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,844,416.73","0.01","1,844,416.73","54,950,000.00","54,950,000.00","3.32","Thailand","-","20.85","17/Jun/2072","4.00","THB","29/Apr/2022"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,839,036.90","0.01","1,839,036.90","33,088,136.00","33,088,136.00","5.56","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,837,346.20","0.01","1,837,346.20","2,620,000.00","2,620,000.00","68.94","United States","-","12.84","15/Nov/2045","3.00","USD","16/Nov/2015"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,836,725.52","0.01","1,836,725.52","2,700,000.00","2,700,000.00","67.87","Canada","-","7.52","15/Sept/2035","3.60","CAD","22/May/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,836,277.17","0.01","1,836,277.17","2,000,000.00","2,000,000.00","90.08","United States","-","9.69","15/May/2040","4.38","USD","17/May/2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1,833,074.91","0.01","1,833,074.91","534,200,000.00","534,200,000.00","0.34","Japan","-","20.33","20/Mar/2055","1.40","JPY","27/Apr/2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,831,349.03","0.01","1,831,349.03","1,700,000.00","1,700,000.00","107.62","France","-","2.85","24/Sept/2029","2.40","EUR","23/Feb/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,826,909.92","0.01","1,826,909.92","2,650,000.00","2,650,000.00","68.38","Canada","-","2.52","01/Jun/2029","2.25","CAD","27/Jul/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,825,553.35","0.01","1,825,553.35","1,650,000.00","1,650,000.00","110.36","Italy","-","1.35","28/Feb/2028","2.20","EUR","29/Jan/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,823,429.33","0.01","1,823,429.33","3,505,500,000.00","3,505,500,000.00","0.05","Korea (South)","-","11.98","10/Sept/2040","1.50","KRW","25/Aug/2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,821,359.28","0.01","1,821,359.28","8,720,000.00","8,720,000.00","20.68","Poland","-","5.11","25/Apr/2032","1.75","PLN","15/Jun/2021"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,821,712.52","0.01","1,821,712.52","1,839,461.00","1,839,461.00","98.92","United States","-","4.44","01/Feb/2054","6.00","USD","01/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1,819,405.71","0.01","1,819,405.71","607,700,000.00","607,700,000.00","0.30","Japan","-","20.72","20/Jun/2051","0.70","JPY","07/Jul/2021"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,816,929.98","0.01","1,816,929.98","5,700,000.00","5,700,000.00","31.86","Israel","-","1.92","28/Sept/2028","2.25","ILS","03/Jul/2018"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,813,165.86","0.01","1,813,165.86","1,830,790.00","1,830,790.00","98.92","United States","-","4.68","01/Aug/2053","6.00","USD","01/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","1,812,086.03","0.01","1,812,086.03","614,350,000.00","614,350,000.00","0.29","Japan","-","20.95","20/Sept/2051","0.70","JPY","13/Oct/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,810,801.30","0.01","1,810,801.30","2,412,550,000.00","2,412,550,000.00","0.07","Korea (South)","-","4.56","10/Dec/2031","4.00","KRW","27/Dec/2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,808,286.65","0.01","1,808,286.65","2,160,000.00","2,160,000.00","83.72","Germany","-","8.46","15/May/2035","0.00","EUR","13/May/2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1,808,824.75","0.01","1,808,824.75","12,000,000.00","12,000,000.00","14.98","China","-","3.48","13/May/2030","1.59","CNY","12/May/2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","1,804,578.80","0.01","1,804,578.80","1,700,000.00","1,700,000.00","105.07","Belgium","-","5.95","22/Jun/2033","3.25","EUR","16/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","1,802,771.38","0.01","1,802,771.38","541,650,000.00","541,650,000.00","0.33","Japan","-","20.05","20/Jun/2053","1.20","JPY","07/Jul/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,800,163.75","0.01","1,800,163.75","3,729,000.00","3,729,000.00","47.54","France","-","21.16","25/May/2066","1.75","EUR","19/Apr/2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,800,632.49","0.01","1,800,632.49","32,762,000,000.00","32,762,000,000.00","0.01","Indonesia","-","6.70","15/Apr/2036","6.50","IDR","31/Jul/2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1,801,026.69","0.01","1,801,026.69","736,730,000.00","736,730,000.00","0.24","Hungary","-","6.83","22/Jun/2034","2.25","HUF","20/Jan/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,791,020.73","0.01","1,791,020.73","1,680,000.00","1,680,000.00","106.40","Finland","-","7.02","15/Sept/2034","3.00","EUR","30/Apr/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,780,594.70","0.01","1,780,594.70","1,720,000.00","1,720,000.00","103.46","Netherlands","-","2.72","15/Jul/2029","0.25","EUR","14/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","1,777,123.00","0.01","1,777,123.00","282,600,000.00","282,600,000.00","0.63","Japan","-","4.21","20/Mar/2031","2.20","JPY","22/Mar/2011"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,775,921.02","0.01","1,775,921.02","2,550,000.00","2,550,000.00","69.00","Canada","-","2.99","15/Dec/2029","2.90","CAD","26/Sept/2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1,770,822.65","0.01","1,770,822.65","1,500,000.00","1,500,000.00","118.05","Switzerland","-","2.33","05/Feb/2029","0.00","CHF","17/Feb/2021"
"FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,765,846.81","0.01","1,765,846.81","1,877,481.00","1,877,481.00","93.96","United States","-","5.62","01/Jan/2053","5.00","USD","01/Jan/2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,764,490.62","0.01","1,764,490.62","2,450,000.00","2,450,000.00","71.08","Supranational","-","13.90","04/Feb/2043","1.25","EUR","12/Apr/2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1,760,280.70","0.01","1,760,280.70","1,800,000.00","1,800,000.00","96.41","Germany","-","4.17","11/Jun/2031","4.25","USD","11/Jun/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,760,994.71","0.01","1,760,994.71","7,200,000.00","7,200,000.00","24.46","Malaysia","-","4.51","08/Oct/2031","3.80","MYR","08/Apr/2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,760,365.89","0.01","1,760,365.89","2,700,000.00","2,700,000.00","64.40","Australia","-","2.84","22/Oct/2029","2.50","AUD","27/Mar/2019"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","1,761,317.56","0.01","1,761,317.56","11,100,000.00","11,100,000.00","15.66","China","-","3.34","17/Apr/2030","2.92","CNY","14/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1,756,912.02","0.01","1,756,912.02","287,350,000.00","287,350,000.00","0.61","Japan","-","2.17","20/Dec/2028","0.30","JPY","28/Feb/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,755,607.06","0.01","1,755,607.06","1,970,000.00","1,970,000.00","87.52","Finland","-","17.54","15/Apr/2055","2.95","EUR","24/Jan/2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,754,048.36","0.01","1,754,048.36","1,650,000.00","1,650,000.00","106.31","Supranational","-","1.63","02/Jun/2028","0.00","EUR","02/Feb/2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,753,327.93","0.01","1,753,327.93","2,110,000.00","2,110,000.00","82.83","Singapore","-","6.14","01/Sept/2033","3.38","SGD","02/Sept/2013"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,754,203.63","0.01","1,754,203.63","1,750,000.00","1,750,000.00","99.72","Germany","-","5.36","07/Jun/2032","1.38","EUR","05/May/2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,750,279.07","0.01","1,750,279.07","3,543,000.00","3,543,000.00","49.07","New Zealand","-","4.32","15/May/2031","1.50","NZD","25/Sept/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1,750,412.92","0.01","1,750,412.92","296,050,000.00","296,050,000.00","0.59","Japan","-","9.08","20/Mar/2037","2.40","JPY","20/Apr/2007"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,748,882.15","0.01","1,748,882.15","2,488,397.00","2,488,397.00","70.28","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,749,973.62","0.01","1,749,973.62","2,706,990,000.00","2,706,990,000.00","0.06","Korea (South)","-","16.11","10/Sept/2053","3.63","KRW","01/Aug/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,749,794.80","0.01","1,749,794.80","2,550,000.00","2,550,000.00","67.84","Canada","-","6.94","15/Dec/2034","3.50","CAD","22/Aug/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,748,691.16","0.01","1,748,691.16","1,600,000.00","1,600,000.00","107.50","Supranational","-","4.05","17/Feb/2031","2.50","EUR","23/Sept/2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government Guarantee","Fixed Income","1,746,208.48","0.01","1,746,208.48","17,680,000.00","17,680,000.00","9.78","Sweden","-","4.34","18/Jun/2031","3.00","SEK","20/Jun/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,745,014.81","0.01","1,745,014.81","2,170,000.00","2,170,000.00","79.81","Singapore","-","2.60","01/Jul/2029","2.88","SGD","01/Jul/2014"
"FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,744,833.93","0.01","1,744,833.93","1,911,416.00","1,911,416.00","91.20","United States","-","5.89","01/Oct/2052","4.50","USD","01/Sept/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,743,555.27","0.01","1,743,555.27","1,610,000.00","1,610,000.00","106.25","Netherlands","-","5.67","15/Jan/2033","2.50","EUR","09/Mar/2012"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,744,115.17","0.01","1,744,115.17","6,590,000.00","6,590,000.00","26.07","Malaysia","-","8.78","08/Jun/2038","4.89","MYR","08/Jun/2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,740,117.55","0.01","1,740,117.55","1,788,000.00","1,788,000.00","96.63","United States","-","7.98","15/Feb/2037","4.75","USD","15/Feb/2007"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,736,092.90","0.01","1,736,092.90","1,870,000.00","1,870,000.00","92.84","Belgium","-","4.96","22/Oct/2031","0.00","EUR","19/Jan/2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,736,897.52","0.01","1,736,897.52","1,500,000.00","1,500,000.00","112.90","Greece","-","1.26","30/Jan/2028","3.75","EUR","05/Dec/2017"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1,728,933.60","0.01","1,728,933.60","1,739,082.00","1,739,082.00","99.30","United States","-","4.55","20/Sept/2053","6.00","USD","01/Sept/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","1,729,507.06","0.01","1,729,507.06","367,350,000.00","367,350,000.00","0.47","Japan","-","14.03","20/Dec/2043","1.70","JPY","20/Dec/2013"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1,728,407.39","0.01","1,728,407.39","1,750,000.00","1,750,000.00","97.89","Malaysia","-","4.80","30/Apr/2032","4.61","USD","30/Jul/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,727,415.43","0.01","1,727,415.43","2,920,000.00","2,920,000.00","58.45","Belgium","-","20.76","22/Jun/2066","2.15","EUR","06/May/2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,725,011.09","0.01","1,725,011.09","2,684,900,000.00","2,684,900,000.00","0.06","Korea (South)","-","11.91","10/Sept/2042","3.25","KRW","24/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1,726,034.06","0.01","1,726,034.06","734,850,000.00","734,850,000.00","0.23","Japan","-","25.45","20/Mar/2056","0.40","JPY","30/May/2016"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,724,792.76","0.01","1,724,792.76","2,650,000.00","2,650,000.00","63.99","Canada","-","15.37","02/Dec/2056","4.45","CAD","29/May/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,720,125.68","0.01","1,720,125.68","1,824,000.00","1,824,000.00","92.88","Belgium","-","10.19","22/Apr/2039","2.75","EUR","21/Sept/2022"
"FRSD5566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,719,494.99","0.01","1,719,494.99","1,675,260.00","1,675,260.00","102.51","United States","-","3.93","01/Mar/2054","6.50","USD","01/May/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,716,992.36","0.01","1,716,992.36","1,500,000.00","1,500,000.00","111.76","Supranational","-","1.12","06/Dec/2027","2.88","EUR","30/Apr/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,717,420.54","0.01","1,717,420.54","50,000,000.00","50,000,000.00","3.39","Thailand","-","7.58","12/Dec/2037","4.26","THB","12/Dec/2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,714,794.16","0.01","1,714,794.16","1,850,000.00","1,850,000.00","92.03","United States","-","9.39","15/Aug/2039","4.50","USD","17/Aug/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","1,712,370.78","0.01","1,712,370.78","307,300,000.00","307,300,000.00","0.55","Japan","-","16.67","20/Dec/2055","3.40","JPY","09/Jan/2026"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1,711,925.89","0.01","1,711,925.89","2,550,000.00","2,550,000.00","66.98","Canada","-","7.89","15/Mar/2036","3.50","CAD","26/Nov/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,711,706.13","0.01","1,711,706.13","3,980,000.00","3,980,000.00","43.01","Netherlands","-","24.80","15/Jan/2052","0.00","EUR","24/Sept/2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","1,709,052.23","0.01","1,709,052.23","1,800,000.00","1,800,000.00","94.80","Netherlands","-","4.03","24/Mar/2031","3.75","USD","24/Mar/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,707,793.06","0.01","1,707,793.06","1,585,000.00","1,585,000.00","104.63","Portugal","-","6.92","20/Oct/2034","2.88","EUR","11/Jan/2024"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,708,566.91","0.01","1,708,566.91","25,190,000.00","25,190,000.00","6.75","Denmark","-","24.18","15/Nov/2052","0.25","DKK","03/Apr/2020"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1,706,452.54","0.01","1,706,452.54","2,375,000.00","2,375,000.00","71.80","United States","-","7.29","12/Nov/2026","1.50","USD","01/Nov/2026"
"FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,706,199.38","0.01","1,706,199.38","1,813,957.00","1,813,957.00","93.96","United States","-","5.26","01/Jan/2053","5.00","USD","01/Dec/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,699,488.23","0.01","1,699,488.23","1,600,000.00","1,600,000.00","104.45","Supranational","-","6.60","15/Mar/2034","2.63","EUR","03/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","1,700,248.72","0.01","1,700,248.72","277,850,000.00","277,850,000.00","0.61","Japan","-","3.81","20/Sept/2030","1.40","JPY","10/Dec/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,698,136.86","0.01","1,698,136.86","1,500,000.00","1,500,000.00","111.46","Germany","-","1.39","15/Mar/2028","2.75","EUR","11/Jan/2023"
"G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1,697,194.14","0.01","1,697,194.14","1,831,335.00","1,831,335.00","92.59","United States","-","6.53","20/Jun/2048","4.50","USD","01/Jun/2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,697,653.87","0.01","1,697,653.87","1,550,000.00","1,550,000.00","107.18","Poland","-","3.93","15/Jan/2031","2.88","EUR","15/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","1,694,611.85","0.01","1,694,611.85","351,950,000.00","351,950,000.00","0.48","Japan","-","14.09","20/Jun/2044","1.90","JPY","12/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","1,690,755.62","0.01","1,690,755.62","480,000,000.00","480,000,000.00","0.35","Japan","-","19.46","20/Mar/2053","1.40","JPY","07/Apr/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,685,379.27","0.01","1,685,379.27","1,600,000.00","1,600,000.00","105.34","Germany","-","1.91","15/Sept/2028","0.00","EUR","28/Jul/2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,683,935.25","0.01","1,683,935.25","6,750,000.00","6,750,000.00","23.73","Poland","-","6.22","25/Oct/2034","5.00","PLN","12/Apr/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,677,316.47","0.01","1,677,316.47","1,550,000.00","1,550,000.00","106.61","Germany","-","5.83","01/Apr/2033","2.75","EUR","11/Feb/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,675,352.45","0.01","1,675,352.45","1,790,000.00","1,790,000.00","92.95","United States","-","8.66","15/Feb/2038","4.38","USD","15/Feb/2008"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,675,523.41","0.01","1,675,523.41","7,290,000.00","7,290,000.00","22.66","Malaysia","-","12.75","31/May/2045","3.77","MYR","30/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1,673,953.76","0.01","1,673,953.76","278,150,000.00","278,150,000.00","0.60","Japan","-","5.39","20/Jun/2032","1.50","JPY","30/Jul/2012"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,669,619.40","0.01","1,669,619.40","1,550,000.00","1,550,000.00","105.48","Supranational","-","6.42","16/Jan/2034","2.75","EUR","16/Jan/2024"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,670,011.60","0.01","1,670,011.60","12,980,000.00","12,980,000.00","12.87","Denmark","-","5.03","15/Nov/2031","0.00","DKK","22/Jan/2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,670,653.26","0.01","1,670,653.26","2,500,000.00","2,500,000.00","65.69","Canada","-","15.05","02/Dec/2055","4.60","CAD","25/Apr/2024"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,665,553.53","0.01","1,665,553.53","15,927,355.00","15,927,355.00","10.46","Norway","-","0.00","-","0.00","NOK","01/Jan/1990"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,656,149.23","0.01","1,656,149.23","3,070,450,000.00","3,070,450,000.00","0.05","Korea (South)","-","12.34","10/Sept/2041","1.88","KRW","25/Aug/2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1,651,262.15","0.01","1,651,262.15","1,680,000.00","1,680,000.00","96.77","Supranational","-","4.08","29/May/2031","4.25","USD","29/May/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,651,075.11","0.01","1,651,075.11","1,590,000.00","1,590,000.00","103.19","Netherlands","-","7.76","15/Jul/2035","2.50","EUR","06/Mar/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,650,426.31","0.01","1,650,426.31","50,100,000.00","50,100,000.00","3.26","Thailand","-","5.12","25/Jun/2032","3.77","THB","27/Jan/2012"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,648,265.67","0.01","1,648,265.67","1,500,000.00","1,500,000.00","108.64","Supranational","-","3.37","07/May/2030","2.63","EUR","07/Apr/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,649,074.26","0.01","1,649,074.26","1,500,000.00","1,500,000.00","107.40","Supranational","-","3.79","11/Nov/2030","2.50","EUR","11/Nov/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,645,601.57","0.01","1,645,601.57","1,910,000.00","1,910,000.00","85.98","Ireland","-","8.29","15/May/2035","0.40","EUR","15/Jan/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,644,344.49","0.01","1,644,344.49","2,950,000.00","2,950,000.00","55.52","United Kingdom","-","16.03","31/Jan/2046","0.88","GBP","20/Jan/2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,644,781.13","0.01","1,644,781.13","2,300,000.00","2,300,000.00","70.49","Canada","-","6.41","02/Jun/2034","4.15","CAD","19/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1,639,040.91","0.01","1,639,040.91","276,500,000.00","276,500,000.00","0.59","Japan","-","5.85","20/Dec/2032","1.40","JPY","30/Jan/2003"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,638,065.27","0.01","1,638,065.27","6,250,000.00","6,250,000.00","25.66","Malaysia","-","11.01","15/Oct/2042","4.70","MYR","14/Apr/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,636,329.51","0.01","1,636,329.51","2,200,900,000.00","2,200,900,000.00","0.07","Korea (South)","-","1.83","10/Sept/2028","3.50","KRW","18/Jul/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,628,269.52","0.01","1,628,269.52","2,940,000.00","2,940,000.00","54.92","Austria","-","20.61","20/Mar/2051","0.75","EUR","02/Apr/2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1,628,411.99","0.01","1,628,411.99","1,500,000.00","1,500,000.00","107.39","Netherlands","-","5.95","03/Jun/2033","3.00","EUR","03/Jun/2026"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,624,013.87","0.01","1,624,013.87","1,950,000.00","1,950,000.00","82.85","Singapore","-","24.80","01/Aug/2072","3.00","SGD","15/Aug/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,624,192.25","0.01","1,624,192.25","1,550,000.00","1,550,000.00","104.79","Germany","-","2.06","09/Nov/2028","0.00","EUR","25/Aug/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,619,765.02","0.01","1,619,765.02","1,550,000.00","1,550,000.00","104.43","Italy","-","2.31","15/Feb/2029","0.45","EUR","15/Nov/2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1,619,812.80","0.01","1,619,812.80","2,490,000.00","2,490,000.00","64.61","Australia","-","6.71","20/Feb/2035","4.75","AUD","22/Nov/2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","1,618,360.09","0.01","1,618,360.09","1,500,000.00","1,500,000.00","105.46","Germany","-","7.84","10/Jan/2036","3.05","EUR","21/Jan/2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,617,202.66","0.01","1,617,202.66","1,460,000.00","1,460,000.00","108.15","Slovak Republic","-","7.03","23/Feb/2035","3.75","EUR","23/Feb/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,617,664.74","0.01","1,617,664.74","2,186,000,000.00","2,186,000,000.00","0.07","Korea (South)","-","1.37","10/Mar/2028","3.00","KRW","03/Feb/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,616,492.15","0.01","1,616,492.15","1,900,000.00","1,900,000.00","83.98","Belgium","-","16.31","22/Jun/2054","3.30","EUR","22/Feb/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,616,657.48","0.01","1,616,657.48","30,154,000,000.00","30,154,000,000.00","0.01","Indonesia","-","3.81","15/Mar/2031","5.88","IDR","14/Aug/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,615,251.91","0.01","1,615,251.91","1,490,000.00","1,490,000.00","106.99","Finland","-","5.05","15/Apr/2032","2.63","EUR","28/Aug/2025"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1,613,413.28","0.01","1,613,413.28","2,300,000.00","2,300,000.00","70.05","Canada","-","4.68","15/Dec/2031","3.65","CAD","24/Sept/2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,611,680.28","0.01","1,611,680.28","6,590,000.00","6,590,000.00","24.05","Malaysia","-","12.03","16/May/2044","4.18","MYR","15/May/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,611,207.88","0.01","1,611,207.88","2,100,000.00","2,100,000.00","75.48","United States","-","11.05","15/Nov/2041","3.13","USD","15/Nov/2011"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,609,208.93","0.01","1,609,208.93","7,220,000.00","7,220,000.00","21.54","Romania","-","3.04","29/Apr/2030","8.00","RON","16/Jan/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,606,298.94","0.01","1,606,298.94","2,300,000.00","2,300,000.00","68.94","Canada","-","5.77","02/Jun/2033","3.65","CAD","06/Apr/2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,603,272.01","0.01","1,603,272.01","2,900,000.00","2,900,000.00","55.11","Australia","-","6.20","22/Aug/2033","2.00","AUD","28/Oct/2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,598,608.97","0.01","1,598,608.97","35,790,000.00","35,790,000.00","4.45","Czech Republic","-","1.82","25/Aug/2028","2.50","CZK","25/Feb/2013"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,597,896.16","0.01","1,597,896.16","12,420,000.00","12,420,000.00","12.87","Denmark","-","5.03","15/Nov/2031","0.00","DKK","21/Jan/2022"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1,594,478.69","0.01","1,594,478.69","1,742,500.00","1,742,500.00","91.37","United States","-","3.85","17/Nov/2026","3.00","USD","01/Nov/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,592,475.17","0.01","1,592,475.17","1,500,000.00","1,500,000.00","106.07","Supranational","-","5.48","27/Sept/2032","2.75","EUR","26/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","1,592,522.81","0.01","1,592,522.81","456,400,000.00","456,400,000.00","0.35","Japan","-","18.04","20/Sept/2047","0.80","JPY","20/Sept/2017"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,589,729.72","0.01","1,589,729.72","1,600,000.00","1,600,000.00","99.36","Switzerland","-","14.57","20/May/2041","0.00","CHF","27/Jan/2021"
"FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,587,169.52","0.01","1,587,169.52","2,097,940.00","2,097,940.00","75.61","United States","-","7.16","01/Jun/2051","2.00","USD","01/Jun/2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1,586,617.47","0.01","1,586,617.47","593,950,000.00","593,950,000.00","0.27","Japan","-","24.18","20/Mar/2058","0.80","JPY","30/May/2018"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1,583,375.37","0.01","1,583,375.37","16,000,000.00","16,000,000.00","9.79","Sweden","-","3.41","23/May/2030","2.79","SEK","23/May/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,581,616.71","0.01","1,581,616.71","2,200,000.00","2,200,000.00","71.57","Canada","-","6.59","01/Sept/2034","4.45","CAD","15/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","1,578,820.27","0.01","1,578,820.27","326,200,000.00","326,200,000.00","0.48","Japan","-","13.53","20/Mar/2043","1.80","JPY","21/Mar/2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1,579,056.54","0.01","1,579,056.54","374,750,000.00","374,750,000.00","0.42","Japan","-","17.74","20/Mar/2052","2.00","JPY","17/May/2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","1,579,057.84","0.01","1,579,057.84","257,650,000.00","257,650,000.00","0.61","Japan","-","4.91","20/Dec/2031","1.70","JPY","20/Dec/2011"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,575,433.44","0.01","1,575,433.44","1,450,000.00","1,450,000.00","107.73","Supranational","-","4.36","16/Jun/2031","2.63","EUR","03/Feb/2026"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","1,568,117.42","0.01","1,568,117.42","2,600,000.00","2,600,000.00","59.91","Australia","-","3.88","20/Nov/2030","1.50","AUD","25/Feb/2020"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Guaranteed","Fixed Income","1,561,662.65","0.01","1,561,662.65","1,400,000.00","1,400,000.00","110.54","France","-","1.64","16/Jun/2028","2.88","EUR","16/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1,560,497.17","0.01","1,560,497.17","247,150,000.00","247,150,000.00","0.63","Japan","-","2.38","20/Mar/2029","1.90","JPY","23/Mar/2009"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,559,310.41","0.01","1,559,310.41","5,360,245.00","5,360,245.00","28.78","United Kingdom","-","26.00","22/Oct/2061","0.50","GBP","20/May/2020"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,558,114.78","0.01","1,558,114.78","1,575,496.00","1,575,496.00","98.78","United States","-","4.80","01/Aug/2054","6.00","USD","01/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasuries","Fixed Income","1,553,815.85","0.01","1,553,815.85","246,150,000.00","246,150,000.00","0.63","Japan","-","4.41","20/Jun/2031","2.20","JPY","19/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1,552,026.88","0.01","1,552,026.88","536,000,000.00","536,000,000.00","0.29","Japan","-","20.73","20/Sept/2049","0.40","JPY","11/Oct/2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,548,799.03","0.01","1,548,799.03","1,520,000.00","1,520,000.00","100.45","Belgium","-","15.78","22/Jun/2056","4.35","EUR","11/Feb/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,546,084.87","0.01","1,546,084.87","26,523,000,000.00","26,523,000,000.00","0.01","Indonesia","-","6.18","15/Jun/2035","7.50","IDR","04/Jul/2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,545,227.24","0.01","1,545,227.24","1,650,000.00","1,650,000.00","92.95","United States","-","9.99","15/Feb/2041","4.75","USD","15/Feb/2011"
"ONT","ONTARIO PROVINCE OF","Local Government","Fixed Income","1,542,171.87","0.01","1,542,171.87","2,950,000.00","2,950,000.00","51.56","Canada","-","13.85","02/Dec/2046","2.90","CAD","02/Feb/2015"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,542,989.90","0.01","1,542,989.90","2,350,000.00","2,350,000.00","65.34","Australia","-","3.54","21/Aug/2030","3.50","AUD","18/Oct/2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","1,540,468.95","0.01","1,540,468.95","252,950,000.00","252,950,000.00","0.61","Japan","-","3.58","20/Jun/2030","1.10","JPY","11/Sept/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,540,585.96","0.01","1,540,585.96","2,750,000.00","2,750,000.00","55.34","Canada","-","15.27","01/Dec/2048","2.75","CAD","02/Jun/2014"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,541,400.22","0.01","1,541,400.22","2,450,000.00","2,450,000.00","62.47","Australia","-","7.88","20/Feb/2037","4.75","AUD","14/Mar/2024"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1,539,196.65","0.01","1,539,196.65","1,600,000.00","1,600,000.00","94.50","Qatar","-","6.18","29/May/2034","4.75","USD","29/May/2024"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1,538,757.85","0.01","1,538,757.85","12,200,000.00","12,200,000.00","12.57","Hong Kong","-","0.71","29/Jun/2027","1.25","HKD","29/Jun/2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1,537,277.34","0.01","1,537,277.34","1,550,000.00","1,550,000.00","97.72","Greece","-","15.50","15/Jun/2054","4.13","EUR","02/May/2024"
"HIS","HAWAII ST","Local Government","Fixed Income","1,534,103.24","0.01","1,534,103.24","1,600,000.00","1,600,000.00","95.80","United States","-","3.97","01/Apr/2031","4.21","USD","30/Apr/2026"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,528,457.00","0.01","1,528,457.00","1,647,871.00","1,647,871.00","92.67","United States","-","5.72","01/Dec/2048","4.50","USD","01/Dec/2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasuries","Fixed Income","1,523,560.07","0.01","1,523,560.07","246,450,000.00","246,450,000.00","0.62","Japan","-","4.24","20/Mar/2031","1.80","JPY","10/Apr/2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,523,753.72","0.01","1,523,753.72","2,150,000.00","2,150,000.00","70.20","Ireland","-","18.24","15/May/2050","1.50","EUR","16/May/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,523,889.99","0.01","1,523,889.99","1,540,000.00","1,540,000.00","97.79","Germany","-","11.74","15/May/2041","2.60","EUR","10/Mar/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,519,776.90","0.01","1,519,776.90","490,820,000.00","490,820,000.00","0.30","Hungary","-","1.38","23/Mar/2028","4.50","HUF","19/Jan/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,520,201.97","0.01","1,520,201.97","2,205,500,000.00","2,205,500,000.00","0.07","Korea (South)","-","12.01","10/Sept/2043","3.88","KRW","23/Aug/2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,516,967.10","0.01","1,516,967.10","3,100,000.00","3,100,000.00","48.73","Supranational","-","20.86","06/Jul/2051","0.70","EUR","06/Jul/2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,510,834.48","0.01","1,510,834.48","5,920,000.00","5,920,000.00","25.27","Poland","-","2.59","25/Jul/2029","4.75","PLN","15/Mar/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,509,334.56","0.01","1,509,334.56","1,620,000.00","1,620,000.00","92.39","Finland","-","12.38","04/Jul/2042","2.63","EUR","03/Jul/2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasuries","Fixed Income","1,509,685.56","0.01","1,509,685.56","263,150,000.00","263,150,000.00","0.57","Japan","-","8.20","20/Sept/2035","1.60","JPY","22/Oct/2025"
"RON","RON CASH","Cash and/or Derivatives","Cash","1,508,365.72","0.01","1,508,365.72","7,195,055.00","7,195,055.00","20.96","Romania","-","0.00","-","0.00","RON","01/Jan/1990"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,508,383.72","0.01","1,508,383.72","2,760,000.00","2,760,000.00","53.60","New Zealand","-","8.53","15/May/2038","4.75","NZD","21/Jul/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,508,840.30","0.01","1,508,840.30","2,950,000.00","2,950,000.00","50.38","Canada","-","15.33","01/Dec/2051","3.10","CAD","25/Jan/2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,505,593.09","0.01","1,505,593.09","2,181,110,000.00","2,181,110,000.00","0.07","Korea (South)","-","4.74","10/Dec/2031","2.38","KRW","19/Oct/2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","1,500,904.01","0.01","1,500,904.01","1,512,000.00","1,512,000.00","98.11","Germany","-","2.54","29/Jun/2029","4.25","USD","30/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1,501,938.90","0.01","1,501,938.90","656,700,000.00","656,700,000.00","0.23","Japan","-","26.68","20/Mar/2059","0.50","JPY","29/May/2019"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,502,002.11","0.01","1,502,002.11","4,490,000.00","4,490,000.00","32.71","Israel","-","2.25","28/Feb/2029","3.75","ILS","18/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","1,495,419.47","0.01","1,495,419.47","431,200,000.00","431,200,000.00","0.35","Japan","-","18.46","20/Sept/2048","0.90","JPY","12/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","1,495,949.43","0.01","1,495,949.43","431,250,000.00","431,250,000.00","0.35","Japan","-","18.15","20/Dec/2047","0.80","JPY","20/Dec/2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,494,515.94","0.01","1,494,515.94","50,400,000.00","50,400,000.00","2.94","Thailand","-","13.87","17/Jun/2047","3.14","THB","16/Mar/2022"
"G2MA8946","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1,492,601.37","0.01","1,492,601.37","1,639,768.00","1,639,768.00","90.94","United States","-","6.33","20/Jun/2053","4.50","USD","01/Jun/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,492,968.07","0.01","1,492,968.07","1,359,000.00","1,359,000.00","109.27","Supranational","-","3.59","30/Jul/2030","2.75","EUR","24/May/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,490,250.64","0.01","1,490,250.64","1,400,000.00","1,400,000.00","105.74","Supranational","-","7.64","23/Jul/2035","3.00","EUR","23/Jul/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,489,484.83","0.01","1,489,484.83","25,528,000,000.00","25,528,000,000.00","0.01","Indonesia","-","10.47","15/May/2048","7.38","IDR","22/Sept/2017"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,490,017.06","0.01","1,490,017.06","30,000,000.00","30,000,000.00","4.88","Czech Republic","-","4.06","16/Jun/2031","6.20","CZK","16/Jun/2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,480,834.06","0.01","1,480,834.06","1,360,000.00","1,360,000.00","108.13","Supranational","-","4.63","13/Oct/2031","2.88","EUR","14/Jul/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,481,350.52","0.01","1,481,350.52","1,365,000.00","1,365,000.00","105.55","Austria","-","18.44","26/Jan/2062","3.80","EUR","26/Jan/2012"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,480,801.34","0.01","1,480,801.34","1,350,000.00","1,350,000.00","106.94","Germany","-","4.58","15/Oct/2031","2.50","EUR","16/Oct/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,478,342.80","0.01","1,478,342.80","1,938,000.00","1,938,000.00","75.94","Singapore","-","4.50","01/Jul/2031","1.63","SGD","01/Jul/2021"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,478,763.02","0.01","1,478,763.02","1,619,802.00","1,619,802.00","91.21","United States","-","6.02","01/Jun/2052","4.50","USD","01/May/2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,477,034.82","0.01","1,477,034.82","2,150,000.00","2,150,000.00","68.44","Canada","-","6.02","01/Sept/2033","3.60","CAD","27/Mar/2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,474,003.27","0.01","1,474,003.27","1,450,000.00","1,450,000.00","99.05","Supranational","-","9.22","04/Dec/2037","2.75","EUR","14/Dec/2022"
"FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1,473,451.91","0.01","1,473,451.91","1,500,000.00","1,500,000.00","96.95","United States","-","1.98","16/Nov/2028","3.25","USD","16/Nov/2018"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,473,541.21","0.01","1,473,541.21","4,630,000.00","4,630,000.00","31.49","Peru","-","5.33","12/Aug/2033","7.30","PEN","12/Jun/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1,470,003.51","0.01","1,470,003.51","236,550,000.00","236,550,000.00","0.62","Japan","-","3.78","20/Sept/2030","1.80","JPY","26/Oct/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","1,467,750.51","0.01","1,467,750.51","437,300,000.00","437,300,000.00","0.34","Japan","-","18.07","20/Sept/2046","0.50","JPY","20/Sept/2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,463,908.09","0.01","1,463,908.09","1,390,000.00","1,390,000.00","102.53","Slovak Republic","-","11.51","23/Feb/2043","4.00","EUR","23/Feb/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,463,992.86","0.01","1,463,992.86","48,620,000.00","48,620,000.00","2.99","Thailand","-","4.88","17/Dec/2031","2.00","THB","28/Apr/2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,465,092.71","0.01","1,465,092.71","2,900,000.00","2,900,000.00","50.44","Australia","-","7.84","17/Sept/2035","2.00","AUD","27/Sept/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,461,468.83","0.01","1,461,468.83","1,550,000.00","1,550,000.00","93.79","Supranational","-","7.17","27/Aug/2035","4.38","USD","27/Aug/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,462,279.18","0.01","1,462,279.18","48,710,000.00","48,710,000.00","3.00","Thailand","-","1.50","17/Apr/2028","2.05","THB","17/Jan/2025"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,461,966.86","0.01","1,461,966.86","1,473,785.00","1,473,785.00","99.08","United States","-","4.40","01/Dec/2052","6.00","USD","01/Nov/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,460,724.00","0.01","1,460,724.00","1,376,000.00","1,376,000.00","103.93","Supranational","-","7.19","29/Jan/2035","2.88","EUR","27/Jan/2025"
"FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,455,816.02","0.01","1,455,816.02","1,559,629.00","1,559,629.00","93.25","United States","-","6.38","01/Jun/2056","5.00","USD","01/May/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,452,938.00","0.01","1,452,938.00","1,350,000.00","1,350,000.00","105.28","Supranational","-","7.16","15/Jan/2035","2.88","EUR","15/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,451,478.68","0.01","1,451,478.68","2,100,000.00","2,100,000.00","68.90","Spain","-","13.96","30/Jul/2042","1.00","EUR","14/Sept/2021"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,449,474.29","0.01","1,449,474.29","520,000,000.00","520,000,000.00","0.28","Hungary","-","3.58","21/Aug/2030","3.00","HUF","20/Feb/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,447,607.76","0.01","1,447,607.76","1,500,000.00","1,500,000.00","94.82","Supranational","-","4.83","06/May/2032","4.00","USD","06/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1,446,880.65","0.01","1,446,880.65","233,950,000.00","233,950,000.00","0.62","Japan","-","6.75","20/Mar/2034","2.40","JPY","20/Apr/2004"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,448,069.71","0.01","1,448,069.71","1,798,724.00","1,798,724.00","80.46","United States","-","6.66","01/Sept/2050","2.50","USD","01/Aug/2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,446,731.62","0.01","1,446,731.62","2,500,000.00","2,500,000.00","56.95","Canada","-","15.27","02/Dec/2053","3.75","CAD","30/May/2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,444,353.03","0.01","1,444,353.03","2,350,000.00","2,350,000.00","60.42","Canada","-","15.67","01/Dec/2057","4.20","CAD","03/Sept/2024"
"G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1,441,563.24","0.01","1,441,563.24","1,691,981.00","1,691,981.00","85.14","United States","-","6.83","20/Aug/2046","3.00","USD","01/Aug/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1,442,084.52","0.01","1,442,084.52","508,700,000.00","508,700,000.00","0.28","Japan","-","21.11","20/Mar/2050","0.40","JPY","08/Apr/2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,441,825.83","0.01","1,441,825.83","2,150,000.00","2,150,000.00","66.56","Canada","-","3.45","02/Jun/2030","2.05","CAD","27/Jan/2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,439,263.35","0.01","1,439,263.35","2,930,000.00","2,930,000.00","48.68","New Zealand","-","5.14","15/May/2032","2.00","NZD","16/Jun/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,435,929.63","0.01","1,435,929.63","2,211,000.00","2,211,000.00","64.08","Canada","-","13.27","01/Dec/2045","3.50","CAD","13/Jun/2011"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,435,945.33","0.01","1,435,945.33","1,480,860.00","1,480,860.00","96.86","United States","-","5.07","01/Nov/2052","5.50","USD","01/Oct/2022"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,430,799.79","0.01","1,430,799.79","1,583,476.00","1,583,476.00","90.29","United States","-","5.11","01/Mar/2046","3.50","USD","01/Oct/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,424,925.24","0.01","1,424,925.24","1,780,000.00","1,780,000.00","78.62","Canada","-","5.48","01/Jun/2033","5.75","CAD","15/Oct/2001"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,423,869.72","0.01","1,423,869.72","4,840,000.00","4,840,000.00","28.78","Israel","-","13.45","31/Mar/2047","3.75","ILS","07/Mar/2017"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,417,712.29","0.01","1,417,712.29","15,340,000.00","15,340,000.00","9.22","Norway","-","3.69","19/Aug/2030","1.38","NOK","19/Feb/2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,414,608.25","0.01","1,414,608.25","2,050,000.00","2,050,000.00","68.72","Canada","-","7.37","01/Sept/2035","4.00","CAD","30/Apr/2025"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","1,412,192.15","0.01","1,412,192.15","1,389,849.00","1,389,849.00","101.48","United States","-","3.62","20/Jun/2054","6.50","USD","01/Jun/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,405,458.72","0.01","1,405,458.72","1,450,000.00","1,450,000.00","96.93","Germany","-","4.19","10/Jan/2031","0.00","EUR","12/Jan/2021"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,402,240.02","0.01","1,402,240.02","2,500,000.00","2,500,000.00","55.22","Canada","-","13.96","01/Dec/2048","3.50","CAD","28/Sept/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1,398,731.09","0.01","1,398,731.09","220,100,000.00","220,100,000.00","0.63","Japan","-","3.06","20/Dec/2029","2.10","JPY","21/Dec/2009"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,396,749.19","0.01","1,396,749.19","1,250,000.00","1,250,000.00","111.13","Supranational","-","1.75","28/Jul/2028","2.75","EUR","15/Feb/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,394,489.24","0.01","1,394,489.24","24,982,000,000.00","24,982,000,000.00","0.01","Indonesia","-","3.24","15/Jul/2030","6.50","IDR","22/Aug/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,394,186.02","0.01","1,394,186.02","1,760,000.00","1,760,000.00","79.18","Singapore","-","3.32","01/Apr/2030","2.50","SGD","01/Apr/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,393,067.48","0.01","1,393,067.48","2,250,000.00","2,250,000.00","60.89","Canada","-","15.15","02/Dec/2054","4.15","CAD","24/Jul/2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,393,276.38","0.01","1,393,276.38","2,300,000.00","2,300,000.00","60.51","Australia","-","4.15","20/Mar/2031","2.00","AUD","30/Jul/2019"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,391,801.47","0.01","1,391,801.47","1,240,000.00","1,240,000.00","110.62","Germany","-","1.39","15/Mar/2028","2.10","EUR","29/Jan/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,392,646.39","0.01","1,392,646.39","1,310,000.00","1,310,000.00","103.65","Netherlands","-","12.67","15/Jan/2044","3.25","EUR","19/Oct/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,391,891.83","0.01","1,391,891.83","2,000,000.00","2,000,000.00","69.44","Canada","-","5.29","15/Sept/2032","3.55","CAD","26/May/2022"
"FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,390,549.87","0.01","1,390,549.87","1,541,583.00","1,541,583.00","90.12","United States","-","7.03","01/Jun/2056","4.50","USD","01/Jun/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,389,587.56","0.01","1,389,587.56","1,280,000.00","1,280,000.00","106.50","Supranational","-","5.68","16/Feb/2033","2.88","EUR","16/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1,388,435.47","0.01","1,388,435.47","374,700,000.00","374,700,000.00","0.37","Japan","-","19.12","20/Dec/2053","1.60","JPY","15/Jan/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,384,668.52","0.01","1,384,668.52","1,740,000.00","1,740,000.00","79.31","Austria","-","9.69","20/Oct/2036","0.25","EUR","23/Sept/2021"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,382,033.85","0.01","1,382,033.85","1,396,853.00","1,396,853.00","98.82","United States","-","4.90","01/Apr/2055","6.00","USD","01/Apr/2025"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,382,636.91","0.01","1,382,636.91","1,737,738.00","1,737,738.00","79.52","United States","-","6.97","01/Mar/2052","2.50","USD","01/Feb/2022"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,380,985.57","0.01","1,380,985.57","5,397,444.00","5,397,444.00","25.59","Poland","-","0.00","-","0.00","PLN","01/Jan/1990"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,380,567.41","0.01","1,380,567.41","1,361,288.00","1,361,288.00","101.29","United States","-","3.45","01/Nov/2053","6.50","USD","01/Oct/2023"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,380,647.67","0.01","1,380,647.67","1,560,565.00","1,560,565.00","88.39","United States","-","6.36","01/Apr/2050","4.00","USD","01/Mar/2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,378,511.78","0.01","1,378,511.78","1,900,000.00","1,900,000.00","71.61","Canada","-","2.05","15/Dec/2028","4.25","CAD","22/Sept/2023"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","1,374,782.40","0.01","1,374,782.40","1,430,211.00","1,430,211.00","96.02","United States","-","5.40","20/Feb/2056","5.50","USD","01/Feb/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","1,372,564.12","0.01","1,372,564.12","1,400,000.00","1,400,000.00","96.24","Finland","-","2.75","09/Oct/2029","3.63","USD","09/Oct/2024"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,369,892.57","0.01","1,369,892.57","1,400,000.00","1,400,000.00","96.37","United States","-","4.11","18/Jun/2032","4.85","USD","18/Jun/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,369,636.80","0.01","1,369,636.80","1,120,000.00","1,120,000.00","120.96","United Kingdom","-","13.55","31/Jan/2056","5.38","GBP","21/May/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,369,555.74","0.01","1,369,555.74","2,400,000.00","2,400,000.00","56.93","Australia","-","5.01","20/Feb/2032","1.50","AUD","14/Dec/2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,366,032.92","0.01","1,366,032.92","4,180,000.00","4,180,000.00","32.32","Australia","-","16.50","21/Jun/2051","1.75","AUD","05/Aug/2020"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1,364,734.61","0.01","1,364,734.61","2,058,000.00","2,058,000.00","66.21","Norway","-","3.60","24/Sept/2030","4.00","AUD","24/Sept/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,363,413.56","0.01","1,363,413.56","1,429,000.00","1,429,000.00","93.63","United States","-","8.64","15/May/2038","4.50","USD","15/Aug/2008"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,362,775.41","0.01","1,362,775.41","2,690,000.00","2,690,000.00","49.95","Canada","-","14.78","02/Jun/2049","2.90","CAD","30/Nov/2017"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,362,383.26","0.01","1,362,383.26","1,695,750.00","1,695,750.00","80.21","United States","-","6.74","20/Oct/2026","2.50","USD","01/Oct/2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,361,674.58","0.01","1,361,674.58","1,590,000.00","1,590,000.00","84.22","Ireland","-","14.43","18/Feb/2045","2.00","EUR","10/Feb/2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,359,387.41","0.01","1,359,387.41","1,550,000.00","1,550,000.00","86.54","Belgium","-","16.33","22/Jun/2055","3.50","EUR","14/Feb/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,359,957.89","0.01","1,359,957.89","1,830,000.00","1,830,000.00","73.91","Netherlands","-","12.45","15/Jan/2040","0.50","EUR","23/May/2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1,358,991.79","0.01","1,358,991.79","2,100,000.00","2,100,000.00","64.27","Australia","-","8.27","24/Feb/2038","5.25","AUD","12/Mar/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,354,537.17","0.01","1,354,537.17","1,465,000.00","1,465,000.00","91.60","Supranational","-","7.46","23/Jan/2036","4.13","USD","23/Jan/2026"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,354,371.76","0.01","1,354,371.76","1,341,439.00","1,341,439.00","100.84","United States","-","4.27","01/Jul/2055","6.50","USD","01/Jun/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,352,157.78","0.01","1,352,157.78","2,400,000.00","2,400,000.00","56.22","Australia","-","5.84","08/Mar/2033","2.00","AUD","10/Mar/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,347,599.42","0.01","1,347,599.42","24,000,000,000.00","24,000,000,000.00","0.01","Indonesia","-","3.38","15/Sept/2030","7.00","IDR","01/Aug/2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","1,348,231.99","0.01","1,348,231.99","556,050,000.00","556,050,000.00","0.24","Japan","-","26.36","20/Mar/2061","0.70","JPY","28/May/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,344,836.93","0.01","1,344,836.93","1,200,000.00","1,200,000.00","110.76","Germany","-","1.46","11/Apr/2028","2.38","EUR","14/Jan/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,343,783.79","0.01","1,343,783.79","1,834,000.00","1,834,000.00","72.64","Portugal","-","13.50","11/Apr/2042","1.15","EUR","19/Jan/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,342,826.18","0.01","1,342,826.18","2,040,000.00","2,040,000.00","65.58","Italy","-","17.22","01/Sept/2052","2.15","EUR","12/Jan/2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,342,786.34","0.01","1,342,786.34","2,490,000.00","2,490,000.00","53.33","Australia","-","7.07","20/Nov/2034","2.25","AUD","11/Jun/2019"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,339,098.76","0.01","1,339,098.76","46,860,000.00","46,860,000.00","2.83","Czech Republic","-","11.46","24/Apr/2040","1.50","CZK","24/Apr/2020"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,339,243.15","0.01","1,339,243.15","1,475,192.00","1,475,192.00","90.74","United States","-","3.73","01/Aug/2036","2.50","USD","01/Jul/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,337,705.77","0.01","1,337,705.77","1,200,000.00","1,200,000.00","110.15","Germany","-","2.43","26/Apr/2029","2.63","EUR","04/Apr/2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,335,696.25","0.01","1,335,696.25","1,950,000.00","1,950,000.00","68.33","Canada","-","8.14","15/Sept/2036","3.80","CAD","22/May/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,333,618.17","0.01","1,333,618.17","2,800,000.00","2,800,000.00","46.98","Canada","-","15.63","02/Dec/2050","2.65","CAD","28/May/2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,331,748.64","0.01","1,331,748.64","1,480,000.00","1,480,000.00","88.30","United States","-","9.97","15/Nov/2040","4.25","USD","15/Nov/2010"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,330,537.53","0.01","1,330,537.53","1,200,000.00","1,200,000.00","108.01","Germany","-","3.79","15/Nov/2030","2.50","EUR","30/Sept/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,329,291.90","0.01","1,329,291.90","1,750,000.00","1,750,000.00","74.53","Canada","-","2.41","01/Jun/2029","5.75","CAD","02/Feb/1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,330,000.09","0.01","1,330,000.09","1,250,000.00","1,250,000.00","104.60","Germany","-","7.36","15/Feb/2035","2.50","EUR","10/Apr/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,328,038.51","0.01","1,328,038.51","1,400,000.00","1,400,000.00","93.86","Supranational","-","7.06","16/Jul/2035","4.38","USD","16/Jul/2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1,328,459.95","0.01","1,328,459.95","1,280,000.00","1,280,000.00","102.60","Greece","-","8.12","16/Jun/2036","3.38","EUR","20/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,327,413.33","0.01","1,327,413.33","1,230,000.00","1,230,000.00","107.08","Italy","-","5.17","15/Jul/2032","3.25","EUR","25/Apr/2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,326,871.01","0.01","1,326,871.01","2,250,000.00","2,250,000.00","58.81","Australia","-","4.54","21/Aug/2031","1.75","AUD","17/Oct/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1,321,517.77","0.01","1,321,517.77","217,700,000.00","217,700,000.00","0.60","Japan","-","7.73","20/Jun/2035","2.30","JPY","20/Jul/2005"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,320,125.58","0.01","1,320,125.58","28,610,000.00","28,610,000.00","4.50","Czech Republic","-","6.14","14/Apr/2034","4.90","CZK","14/Apr/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,320,357.16","0.01","1,320,357.16","2,830,000.00","2,830,000.00","46.56","Australia","-","13.50","21/Mar/2047","3.00","AUD","19/Oct/2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,320,365.36","0.01","1,320,365.36","2,657,160,000.00","2,657,160,000.00","0.05","Korea (South)","-","21.23","10/Sept/2074","2.75","KRW","19/Sept/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,317,482.37","0.01","1,317,482.37","1,200,000.00","1,200,000.00","107.42","Supranational","-","5.59","12/Jan/2033","2.88","EUR","12/Jan/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,316,046.18","0.01","1,316,046.18","1,197,000.00","1,197,000.00","109.06","Germany","-","4.38","30/Jun/2031","2.88","EUR","16/Apr/2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,313,742.92","0.01","1,313,742.92","5,150,000.00","5,150,000.00","25.03","Malaysia","-","2.36","30/Apr/2029","4.50","MYR","29/Apr/2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,314,801.16","0.01","1,314,801.16","250,000.00","250,000.00","5.10","Mexico","-","5.74","24/May/2035","8.00","MXN","24/Jul/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,312,697.60","0.01","1,312,697.60","1,800,000.00","1,800,000.00","71.77","Canada","-","8.20","02/Jun/2037","4.70","CAD","22/Feb/2006"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,308,514.76","0.01","1,308,514.76","1,210,000.00","1,210,000.00","106.19","Slovenia","-","6.51","10/Mar/2034","3.00","EUR","10/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasuries","Fixed Income","1,308,560.64","0.01","1,308,560.64","234,400,000.00","234,400,000.00","0.56","Japan","-","7.07","20/Mar/2034","1.00","JPY","29/May/2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,307,109.75","0.01","1,307,109.75","1,350,000.00","1,350,000.00","95.31","United States","-","4.07","15/Jul/2031","5.35","USD","26/Jun/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,306,619.35","0.01","1,306,619.35","1,200,000.00","1,200,000.00","106.25","Germany","-","5.48","15/Nov/2032","2.63","EUR","26/Aug/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,307,283.20","0.01","1,307,283.20","1,900,000.00","1,900,000.00","67.84","Canada","-","7.82","02/Jun/2036","3.90","CAD","15/Jan/2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","1,301,799.30","0.01","1,301,799.30","1,300,000.00","1,300,000.00","99.45","Netherlands","-","1.28","11/Feb/2028","4.38","USD","11/Feb/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,300,840.94","0.01","1,300,840.94","2,168,320,000.00","2,168,320,000.00","0.06","Korea (South)","-","13.23","10/Sept/2044","2.88","KRW","28/Aug/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","1,298,130.40","0.01","1,298,130.40","1,400,000.00","1,400,000.00","90.79","United States","-","6.98","15/Nov/2035","4.88","USD","03/Nov/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,298,084.84","0.01","1,298,084.84","6,000,000.00","6,000,000.00","21.32","Romania","-","5.32","27/Jul/2033","7.50","RON","16/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1,298,212.28","0.01","1,298,212.28","205,000,000.00","205,000,000.00","0.63","Japan","-","2.84","20/Sept/2029","2.10","JPY","24/Sept/2009"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,299,101.56","0.01","1,299,101.56","1,456,422.00","1,456,422.00","89.16","United States","-","3.73","01/Nov/2036","2.00","USD","01/Nov/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,297,809.06","0.01","1,297,809.06","7,600,000.00","7,600,000.00","17.06","China","-","27.75","25/Mar/2074","2.65","CNY","22/Mar/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,295,733.90","0.01","1,295,733.90","6,130,000.00","6,130,000.00","20.86","Romania","-","5.96","31/Jul/2034","7.10","RON","23/Oct/2023"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,291,478.69","0.01","1,291,478.69","1,340,545.00","1,340,545.00","96.23","United States","-","5.56","01/Nov/2054","5.50","USD","01/Nov/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,290,682.71","0.01","1,290,682.71","1,200,000.00","1,200,000.00","105.10","Supranational","-","7.86","14/Jan/2036","3.00","EUR","14/Jan/2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1,288,182.53","0.01","1,288,182.53","1,200,000.00","1,200,000.00","105.60","France","-","5.06","25/May/2032","3.25","EUR","16/Apr/2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,289,181.70","0.01","1,289,181.70","2,434,000.00","2,434,000.00","52.90","Australia","-","6.74","20/Mar/2034","1.75","AUD","23/Aug/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,284,671.28","0.01","1,284,671.28","1,340,000.00","1,340,000.00","94.15","Supranational","-","7.50","20/May/2036","4.50","USD","20/May/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","1,284,994.87","0.01","1,284,994.87","1,350,000.00","1,350,000.00","95.18","Germany","-","3.66","08/Oct/2030","3.63","USD","08/Oct/2025"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,284,026.23","0.01","1,284,026.23","1,365,597.00","1,365,597.00","93.93","United States","-","6.45","01/Oct/2052","5.00","USD","01/Sept/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,280,960.29","0.01","1,280,960.29","2,226,570,000.00","2,226,570,000.00","0.06","Korea (South)","-","8.92","10/Sept/2036","1.50","KRW","23/Aug/2016"
"FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,280,517.53","0.01","1,280,517.53","1,613,806.00","1,613,806.00","79.30","United States","-","6.57","01/Aug/2051","2.50","USD","01/Jul/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,278,469.64","0.01","1,278,469.64","1,300,000.00","1,300,000.00","96.81","Supranational","-","4.08","28/May/2031","4.25","USD","28/May/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,278,543.62","0.01","1,278,543.62","1,450,000.00","1,450,000.00","87.69","Supranational","-","8.01","10/Apr/2035","0.88","EUR","10/Apr/2019"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","1,278,587.52","0.01","1,278,587.52","1,300,000.00","1,300,000.00","97.78","Germany","-","1.74","09/Aug/2028","3.50","USD","17/Sept/2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1,278,396.92","0.01","1,278,396.92","1,140,000.00","1,140,000.00","112.14","Switzerland","-","6.43","18/Mar/2033","0.00","CHF","17/Feb/2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,275,988.08","0.01","1,275,988.08","1,900,000.00","1,900,000.00","66.82","Australia","-","1.08","19/Nov/2027","1.25","AUD","29/Apr/2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,274,759.01","0.01","1,274,759.01","2,390,000.00","2,390,000.00","52.39","New Zealand","-","7.55","15/May/2036","4.25","NZD","27/Aug/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,274,641.23","0.01","1,274,641.23","1,300,000.00","1,300,000.00","98.05","Germany","-","3.88","17/Sept/2030","0.00","EUR","03/Sept/2020"
"FNFA1766","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,274,610.23","0.01","1,274,610.23","1,321,005.00","1,321,005.00","96.38","United States","-","5.16","01/Feb/2055","5.50","USD","01/May/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,272,079.06","0.01","1,272,079.06","43,670,000.00","43,670,000.00","2.89","Thailand","-","13.86","17/Jun/2045","2.98","THB","01/Nov/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,271,127.12","0.01","1,271,127.12","1,350,000.00","1,350,000.00","94.05","Germany","-","5.15","09/Jan/2032","0.13","EUR","11/Jan/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,270,748.13","0.01","1,270,748.13","1,325,000.00","1,325,000.00","94.19","Mexico","-","7.57","27/Aug/2037","6.25","USD","29/Jun/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,269,175.04","0.01","1,269,175.04","1,150,000.00","1,150,000.00","109.91","Germany","-","1.76","31/Jul/2028","2.13","EUR","15/Jul/2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,267,411.32","0.01","1,267,411.32","1,180,000.00","1,180,000.00","103.65","Slovak Republic","-","8.74","04/Nov/2037","3.63","EUR","04/Nov/2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,266,414.09","0.01","1,266,414.09","1,150,000.00","1,150,000.00","109.05","Ireland","-","3.41","15/May/2030","2.40","EUR","11/Nov/2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,264,599.45","0.01","1,264,599.45","200,000,000.00","200,000,000.00","0.63","United States","-","0.07","02/Nov/2026","0.30","JPY","02/Nov/2016"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,265,095.91","0.01","1,265,095.91","1,275,000.00","1,275,000.00","97.06","Supranational","-","4.33","10/Oct/2031","4.38","USD","10/Jul/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,264,458.41","0.01","1,264,458.41","1,716,800,000.00","1,716,800,000.00","0.07","Korea (South)","-","2.29","10/Mar/2029","3.25","KRW","23/Jan/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,264,943.14","0.01","1,264,943.14","1,200,000.00","1,200,000.00","105.20","Finland","-","7.78","15/Sept/2035","3.00","EUR","07/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","1,262,649.77","0.01","1,262,649.77","202,150,000.00","202,150,000.00","0.62","Japan","-","6.89","20/Jun/2034","2.50","JPY","20/Aug/2004"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,261,567.43","0.01","1,261,567.43","1,150,000.00","1,150,000.00","108.63","Supranational","-","5.98","17/Jun/2033","3.10","EUR","17/Jun/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,259,837.28","0.01","1,259,837.28","1,716,000.00","1,716,000.00","72.36","Austria","-","16.25","20/Feb/2047","1.50","EUR","23/Feb/2016"
"FNCB5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,258,629.41","0.01","1,258,629.41","1,301,872.00","1,301,872.00","96.57","United States","-","5.94","01/Mar/2053","5.50","USD","01/Feb/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,257,113.91","0.01","1,257,113.91","2,500,000.00","2,500,000.00","49.59","Canada","-","14.53","02/Jun/2048","2.80","CAD","21/Jun/2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,255,965.39","0.01","1,255,965.39","1,100,000.00","1,100,000.00","112.24","Supranational","-","2.37","11/Apr/2029","3.50","EUR","11/Oct/2023"
"Q","PROVINCE OF QUEBEC","Local Government","Fixed Income","1,253,993.41","0.01","1,253,993.41","1,900,000.00","1,900,000.00","65.86","Canada","-","3.70","01/Sept/2030","1.90","CAD","01/Apr/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,252,433.50","0.01","1,252,433.50","20,000,000,000.00","20,000,000,000.00","0.01","Indonesia","-","3.78","15/Jul/2031","9.50","IDR","22/Jul/2010"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,249,505.54","0.01","1,249,505.54","1,300,000.00","1,300,000.00","94.56","Supranational","-","3.65","28/Oct/2030","3.50","USD","28/Oct/2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,245,540.60","0.01","1,245,540.60","8,300,000.00","8,300,000.00","14.74","Denmark","-","2.02","15/Nov/2028","2.00","DKK","23/Jan/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,245,008.39","0.01","1,245,008.39","1,240,000.00","1,240,000.00","100.40","Austria","-","3.32","20/Feb/2030","0.00","EUR","05/Feb/2020"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,244,485.88","0.01","1,244,485.88","1,256,197.00","1,256,197.00","98.95","United States","-","4.42","01/Sept/2053","6.00","USD","01/Sept/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,240,915.27","0.01","1,240,915.27","1,150,000.00","1,150,000.00","107.08","Italy","-","8.28","01/Feb/2037","4.00","EUR","19/Oct/2005"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,238,326.31","0.01","1,238,326.31","2,210,000.00","2,210,000.00","55.36","Australia","-","9.75","21/Jun/2039","3.25","AUD","21/Oct/2015"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,238,177.80","0.01","1,238,177.80","1,900,000.00","1,900,000.00","64.89","Australia","-","3.14","20/Feb/2030","3.00","AUD","22/Jul/2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,236,440.29","0.01","1,236,440.29","5,040,000.00","5,040,000.00","24.51","Malaysia","-","0.96","30/Sept/2027","3.42","MYR","31/Mar/2020"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1,236,326.20","0.01","1,236,326.20","8,000,000.00","8,000,000.00","15.38","China","-","1.80","09/Aug/2028","3.09","CNY","09/Aug/2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,234,563.49","0.01","1,234,563.49","1,730,000.00","1,730,000.00","70.23","Canada","-","9.34","02/Jun/2039","4.60","CAD","15/Jan/2008"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,235,024.46","0.01","1,235,024.46","2,050,000.00","2,050,000.00","59.38","Canada","-","11.85","02/Jun/2043","3.50","CAD","31/Jan/2012"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,233,851.56","0.01","1,233,851.56","1,363,381.00","1,363,381.00","90.45","United States","-","3.98","01/Mar/2037","2.50","USD","01/Mar/2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1,231,723.90","0.01","1,231,723.90","1,300,000.00","1,300,000.00","94.75","France","-","4.07","25/Nov/2030","0.00","EUR","16/Sept/2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","1,232,193.06","0.01","1,232,193.06","1,100,000.00","1,100,000.00","110.34","Finland","-","2.36","03/Apr/2029","2.88","EUR","01/Apr/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,229,312.46","0.01","1,229,312.46","1,650,000,000.00","1,650,000,000.00","0.07","Korea (South)","-","0.65","10/Jun/2027","2.13","KRW","21/Mar/2017"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,227,210.07","0.01","1,227,210.07","1,200,000,000.00","1,200,000,000.00","0.10","Chile","-","5.29","01/Apr/2033","6.00","CLP","17/Apr/2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","1,227,040.59","0.01","1,227,040.59","1,150,000.00","1,150,000.00","105.74","Germany","-","8.27","30/Jun/2036","3.13","EUR","30/Jun/2026"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,226,012.68","0.01","1,226,012.68","1,237,553.00","1,237,553.00","98.95","United States","-","4.39","01/Nov/2053","6.00","USD","01/Oct/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,224,661.58","0.01","1,224,661.58","5,000,000.00","5,000,000.00","24.47","Malaysia","-","15.20","31/Mar/2053","4.46","MYR","31/Mar/2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,223,218.78","0.01","1,223,218.78","1,098,000.00","1,098,000.00","108.92","Slovak Republic","-","6.34","06/Mar/2034","3.75","EUR","06/Mar/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,223,274.72","0.01","1,223,274.72","36,540,000.00","36,540,000.00","3.31","Thailand","-","19.76","17/Jun/2066","4.00","THB","27/Nov/2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,223,473.23","0.01","1,223,473.23","40,000,000.00","40,000,000.00","3.03","Thailand","-","1.65","17/Jun/2028","2.65","THB","08/Jul/2022"
"FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,221,829.47","0.01","1,221,829.47","1,472,029.00","1,472,029.00","82.94","United States","-","6.74","01/Dec/2049","3.00","USD","01/Dec/2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,220,543.77","0.01","1,220,543.77","1,540,000.00","1,540,000.00","79.18","Supranational","-","9.38","04/Jun/2036","0.20","EUR","16/Mar/2021"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","1,215,655.42","0.01","1,215,655.42","2,169,651.00","2,169,651.00","56.03","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,212,963.31","0.01","1,212,963.31","1,200,000.00","1,200,000.00","99.59","Supranational","-","2.46","15/Jun/2029","4.75","USD","23/Apr/2024"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1,212,077.00","0.01","1,212,077.00","1,250,000.00","1,250,000.00","96.03","Malaysia","-","7.56","30/Jul/2036","4.95","USD","30/Jul/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,210,966.48","0.01","1,210,966.48","1,132,000.00","1,132,000.00","104.46","Supranational","-","7.85","01/Feb/2036","3.13","EUR","19/Jan/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","1,210,099.26","0.01","1,210,099.26","22,000,000,000.00","22,000,000,000.00","0.01","Indonesia","-","9.06","15/Jul/2041","6.63","IDR","11/Jan/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,209,022.23","0.01","1,209,022.23","1,820,000.00","1,820,000.00","66.41","Finland","-","13.37","15/Sept/2040","0.25","EUR","17/Jun/2020"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","1,208,086.58","0.01","1,208,086.58","1,100,000.00","1,100,000.00","108.15","Germany","-","4.12","24/Mar/2031","2.75","EUR","24/Mar/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,207,478.92","0.01","1,207,478.92","1,100,000.00","1,100,000.00","109.16","Italy","-","2.18","15/Jan/2029","2.35","EUR","15/Jul/2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,205,816.92","0.01","1,205,816.92","1,300,000.00","1,300,000.00","90.44","Kuwait","-","6.99","09/Oct/2035","4.65","USD","09/Oct/2025"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1,205,779.16","0.01","1,205,779.16","1,260,000.00","1,260,000.00","95.05","Belgium","-","6.15","22/Apr/2033","1.25","EUR","05/Mar/2018"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,205,481.70","0.01","1,205,481.70","25,870,000.00","25,870,000.00","4.65","Czech Republic","-","3.62","30/Sept/2030","5.00","CZK","12/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","1,202,952.40","0.01","1,202,952.40","197,750,000.00","197,750,000.00","0.61","Japan","-","5.16","20/Mar/2032","1.70","JPY","26/Apr/2012"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered Other","Fixed Income","1,204,117.84","0.01","1,204,117.84","8,000,000.00","8,000,000.00","14.94","Denmark","-","0.24","01/Jan/2027","1.00","DKK","30/Jun/2016"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,204,288.45","0.01","1,204,288.45","1,700,000.00","1,700,000.00","69.92","Canada","-","4.98","02/Jun/2032","3.75","CAD","09/May/2022"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","1,201,112.12","0.01","1,201,112.12","1,200,000.00","1,200,000.00","99.99","United States","-","1.87","30/Sept/2028","4.75","USD","30/Sept/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,201,159.80","0.01","1,201,159.80","1,280,000.00","1,280,000.00","93.23","Finland","-","7.06","15/Apr/2034","1.13","EUR","13/Feb/2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,198,521.58","0.01","1,198,521.58","1,225,000.00","1,225,000.00","97.61","United States","-","7.24","24/Sept/2037","5.83","USD","24/Sept/2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,198,619.50","0.01","1,198,619.50","1,950,000.00","1,950,000.00","61.07","Australia","-","7.44","20/Feb/2036","4.25","AUD","03/May/2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1,195,431.46","0.01","1,195,431.46","1,250,000.00","1,250,000.00","94.93","Supranational","-","6.78","12/Feb/2035","4.50","USD","12/Feb/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,194,493.16","0.01","1,194,493.16","1,685,000.00","1,685,000.00","70.64","Canada","-","1.35","01/Mar/2028","3.50","CAD","21/Oct/2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,195,162.23","0.01","1,195,162.23","1,900,000.00","1,900,000.00","62.69","Australia","-","7.66","15/Sept/2036","4.75","AUD","18/Oct/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,195,666.56","0.01","1,195,666.56","3,020,000.00","3,020,000.00","39.12","Canada","-","17.21","02/Dec/2051","1.90","CAD","20/Aug/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,192,651.38","0.01","1,192,651.38","45,000,000.00","45,000,000.00","2.63","Thailand","-","13.00","17/Jun/2042","2.00","THB","30/Oct/2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,190,046.31","0.01","1,190,046.31","250,000.00","250,000.00","4.60","Mexico","-","8.88","29/Apr/2055","8.00","MXN","03/Nov/2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1,187,469.52","0.01","1,187,469.52","900,000.00","900,000.00","129.15","Norway","-","3.61","22/Oct/2030","4.50","GBP","20/Apr/2026"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,188,106.06","0.01","1,188,106.06","3,920,000.00","3,920,000.00","30.04","Peru","-","2.17","12/Feb/2029","5.94","PEN","06/Dec/2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","1,188,446.34","0.01","1,188,446.34","314,200,000.00","314,200,000.00","0.38","Japan","-","19.12","20/Mar/2054","1.70","JPY","29/May/2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,188,572.19","0.01","1,188,572.19","1,000,000.00","1,000,000.00","115.58","Belgium","-","1.40","28/Mar/2028","5.50","EUR","26/Feb/1998"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,183,121.88","0.01","1,183,121.88","1,250,000.00","1,250,000.00","94.45","Supranational","-","5.16","20/Jan/2032","0.25","EUR","18/Jan/2022"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","1,184,007.93","0.01","1,184,007.93","1,235,000.00","1,235,000.00","95.30","Canada","-","3.93","15/Feb/2031","3.88","USD","03/Feb/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,183,287.82","0.01","1,183,287.82","1,170,000.00","1,170,000.00","100.71","Portugal","-","5.43","16/Jul/2032","1.65","EUR","13/Apr/2022"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1,183,784.72","0.01","1,183,784.72","1,373,000.00","1,373,000.00","85.59","Belgium","-","10.13","22/Jun/2038","1.90","EUR","16/Sept/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1,180,958.34","0.01","1,180,958.34","189,800,000.00","189,800,000.00","0.62","Japan","-","4.44","20/Jun/2031","1.90","JPY","20/Jun/2011"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,180,998.59","0.01","1,180,998.59","1,700,000.00","1,700,000.00","68.50","Canada","-","7.48","02/Dec/2035","3.95","CAD","02/Jul/2025"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,181,190.75","0.01","1,181,190.75","1,472,938.00","1,472,938.00","80.14","United States","-","6.98","01/Nov/2050","2.50","USD","01/Oct/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,179,859.86","0.01","1,179,859.86","1,578,560,000.00","1,578,560,000.00","0.07","Korea (South)","-","7.72","10/Jun/2036","4.25","KRW","19/May/2026"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,177,480.99","0.01","1,177,480.99","1,213,862.00","1,213,862.00","96.90","United States","-","4.81","01/Mar/2053","5.50","USD","01/Feb/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,175,433.75","0.01","1,175,433.75","1,200,000.00","1,200,000.00","96.44","China","-","3.68","13/Nov/2030","3.75","USD","13/Nov/2025"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,174,609.82","0.01","1,174,609.82","1,184,633.00","1,184,633.00","99.04","United States","-","4.47","01/Aug/2053","6.00","USD","01/Aug/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,174,065.13","0.01","1,174,065.13","5,800,000.00","5,800,000.00","20.12","China","-","25.62","15/Jul/2072","3.40","CNY","14/Jul/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,170,611.97","0.01","1,170,611.97","1,057,000.00","1,057,000.00","109.92","Supranational","-","3.52","10/Jul/2030","3.00","EUR","10/Jul/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,167,174.89","0.01","1,167,174.89","4,400,000.00","4,400,000.00","26.22","Malaysia","-","13.28","06/Jul/2048","4.92","MYR","06/Jul/2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,163,283.71","0.01","1,163,283.71","1,140,000.00","1,140,000.00","100.85","Portugal","-","6.78","18/Apr/2034","2.25","EUR","18/Apr/2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,160,958.91","0.01","1,160,958.91","1,150,000.00","1,150,000.00","99.74","Saudi Arabia","-","1.20","13/Jan/2028","5.13","USD","13/Jan/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1,161,723.01","0.01","1,161,723.01","1,100,000.00","1,100,000.00","105.61","France","-","1.60","25/May/2028","0.00","EUR","06/May/2021"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","1,159,841.25","0.01","1,159,841.25","1,210,000.00","1,210,000.00","94.98","Norway","-","3.84","14/Jan/2031","3.75","USD","14/Jan/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,158,168.22","0.01","1,158,168.22","1,050,000.00","1,050,000.00","109.62","Supranational","-","2.65","16/Jul/2029","2.63","EUR","15/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,158,408.24","0.01","1,158,408.24","1,150,000.00","1,150,000.00","100.20","Supranational","-","5.36","15/Jun/2032","1.50","EUR","24/May/2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,157,223.92","0.01","1,157,223.92","1,686,000.00","1,686,000.00","68.61","Singapore","-","19.38","01/Oct/2051","1.88","SGD","01/Oct/2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,156,691.35","0.01","1,156,691.35","1,750,000.00","1,750,000.00","65.57","Canada","-","4.33","02/Jun/2031","2.15","CAD","12/Apr/2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,151,777.25","0.01","1,151,777.25","1,155,000.00","1,155,000.00","99.50","Ireland","-","3.94","18/Oct/2030","0.20","EUR","16/Jun/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,150,768.88","0.01","1,150,768.88","1,050,000.00","1,050,000.00","107.59","Germany","-","2.94","15/Nov/2029","2.00","EUR","05/Jul/2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,151,046.62","0.01","1,151,046.62","960,000.00","960,000.00","119.90","Switzerland","-","0.68","15/Jun/2027","0.00","CHF","13/Aug/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1,150,213.58","0.01","1,150,213.58","180,050,000.00","180,050,000.00","0.63","Japan","-","1.17","20/Dec/2027","2.10","JPY","25/Dec/2007"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,149,274.06","0.01","1,149,274.06","1,700,000.00","1,700,000.00","67.45","Canada","-","7.20","15/Mar/2035","3.45","CAD","21/Feb/2025"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1,145,575.04","0.01","1,145,575.04","1,150,000.00","1,150,000.00","98.84","Mexico","-","2.20","17/Aug/2030","5.50","USD","14/Aug/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1,145,871.94","0.01","1,145,871.94","1,050,000.00","1,050,000.00","107.48","Germany","-","4.11","11/Mar/2031","2.55","EUR","11/Mar/2026"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,144,957.93","0.01","1,144,957.93","1,281,503.00","1,281,503.00","89.31","United States","-","3.29","01/Feb/2036","2.00","USD","01/Jan/2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,144,757.79","0.01","1,144,757.79","1,416,000.00","1,416,000.00","80.84","Supranational","-","8.59","04/Jul/2035","0.00","EUR","01/Dec/2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,139,369.30","0.01","1,139,369.30","1,050,000.00","1,050,000.00","107.73","Supranational","-","6.07","15/Jul/2033","3.00","EUR","11/Jul/2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,139,439.87","0.01","1,139,439.87","1,200,000.00","1,200,000.00","93.35","United States","-","5.41","15/Jul/2033","5.65","USD","26/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasuries","Fixed Income","1,140,157.20","0.01","1,140,157.20","183,450,000.00","183,450,000.00","0.61","Japan","-","13.38","20/Jun/2046","3.70","JPY","15/Jul/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,133,167.53","0.01","1,133,167.53","320,000,000.00","320,000,000.00","0.33","Hungary","-","6.50","24/Oct/2035","7.00","HUF","13/Sept/2023"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,133,400.69","0.01","1,133,400.69","1,205,110.00","1,205,110.00","93.95","United States","-","5.51","01/Oct/2052","5.00","USD","01/Oct/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,129,277.04","0.01","1,129,277.04","1,230,000.00","1,230,000.00","90.13","United States","-","9.25","15/May/2039","4.25","USD","15/May/2009"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,130,316.50","0.01","1,130,316.50","1,600,000.00","1,600,000.00","69.93","Canada","-","1.58","02/Jun/2028","2.90","CAD","06/Apr/2018"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,129,011.26","0.01","1,129,011.26","1,200,000.00","1,200,000.00","93.70","Ireland","-","5.85","18/Oct/2032","0.35","EUR","20/Jan/2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,126,471.61","0.01","1,126,471.61","8,000,000.00","8,000,000.00","13.78","Denmark","-","7.98","15/Nov/2035","2.25","DKK","30/Sept/2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1,126,805.18","0.01","1,126,805.18","1,025,000.00","1,025,000.00","108.70","Latvia","-","3.39","21/May/2030","2.88","EUR","21/May/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,125,088.99","0.01","1,125,088.99","1,330,000.00","1,330,000.00","84.11","Belgium","-","9.62","22/Jun/2037","1.45","EUR","31/May/2017"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,125,900.83","0.01","1,125,900.83","1,470,876.00","1,470,876.00","76.51","United States","-","6.83","01/Oct/2051","2.00","USD","01/Sept/2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,121,966.54","0.01","1,121,966.54","1,100,000.00","1,100,000.00","100.88","Slovak Republic","-","3.84","09/Oct/2030","1.00","EUR","09/Apr/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,121,989.30","0.01","1,121,989.30","1,000,000.00","1,000,000.00","111.39","Finland","-","1.69","04/Jul/2028","2.75","EUR","07/Feb/2012"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,120,709.42","0.01","1,120,709.42","1,000,000.00","1,000,000.00","110.89","Germany","-","3.43","07/Jun/2030","3.13","EUR","15/Mar/2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","1,120,405.15","0.01","1,120,405.15","1,185,000.00","1,185,000.00","93.93","France","-","3.90","12/Feb/2031","4.00","USD","29/Jan/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,117,887.72","0.01","1,117,887.72","1,000,000.00","1,000,000.00","108.63","Supranational","-","4.53","15/Oct/2031","2.88","EUR","30/Apr/2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1,118,091.76","0.01","1,118,091.76","1,200,000.00","1,200,000.00","92.01","Saudi Arabia","-","7.19","12/Jan/2036","4.88","USD","12/Jan/2026"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","1,116,428.59","0.01","1,116,428.59","1,095,000.00","1,095,000.00","101.58","United States","-","3.57","15/Mar/2032","5.85","USD","30/Apr/2008"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,115,876.62","0.01","1,115,876.62","1,197,363.00","1,197,363.00","93.10","United States","-","6.42","01/Jul/2056","5.00","USD","01/Jun/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,113,483.22","0.01","1,113,483.22","1,150,000.00","1,150,000.00","94.99","United States","-","5.42","19/May/2033","4.75","USD","19/May/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,111,716.63","0.01","1,111,716.63","1,600,000.00","1,600,000.00","68.55","Canada","-","6.84","02/Dec/2034","3.80","CAD","20/Aug/2024"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,111,821.08","0.01","1,111,821.08","1,121,239.00","1,121,239.00","99.04","United States","-","4.55","01/Sept/2054","6.00","USD","01/Aug/2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,110,278.43","0.01","1,110,278.43","1,230,000,000.00","1,230,000,000.00","0.09","Chile","-","2.42","01/Apr/2029","0.00","CLP","06/Jun/2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,107,985.06","0.01","1,107,985.06","1,200,000.00","1,200,000.00","90.67","United States","-","7.08","15/Jul/2036","5.88","USD","26/Jun/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,108,610.88","0.01","1,108,610.88","1,100,000.00","1,100,000.00","98.42","United States","-","3.10","23/Apr/2031","5.15","USD","23/Apr/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","1,106,978.65","0.01","1,106,978.65","1,000,000.00","1,000,000.00","109.08","Japan","-","4.17","22/Apr/2031","3.13","EUR","22/Apr/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,106,703.26","0.01","1,106,703.26","1,000,000.00","1,000,000.00","109.29","Spain","-","2.38","31/Mar/2029","2.35","EUR","20/Jan/2026"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,107,212.39","0.01","1,107,212.39","1,163,991.00","1,163,991.00","95.03","United States","-","4.64","01/Mar/2041","4.50","USD","01/Feb/2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","1,106,265.13","0.01","1,106,265.13","1,000,000.00","1,000,000.00","109.09","Belgium","-","4.20","07/May/2031","3.25","EUR","07/May/2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,105,556.70","0.01","1,105,556.70","5,000,000.00","5,000,000.00","22.07","Romania","-","4.80","29/Sept/2032","8.25","RON","26/Oct/2022"
"FNFA5964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,105,288.37","0.01","1,105,288.37","1,183,818.00","1,183,818.00","93.27","United States","-","6.29","01/Apr/2056","5.00","USD","01/May/2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","1,104,029.70","0.01","1,104,029.70","1,600,000.00","1,600,000.00","68.27","Canada","-","2.97","16/Jan/2030","4.60","AUD","16/Jan/2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","1,103,251.22","0.01","1,103,251.22","1,110,000.00","1,110,000.00","98.97","Sweden","-","0.85","25/Aug/2027","3.50","USD","18/Sept/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","1,102,902.95","0.01","1,102,902.95","1,000,000.00","1,000,000.00","108.86","Austria","-","4.21","29/Apr/2031","2.88","EUR","29/Apr/2026"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","1,101,646.74","0.01","1,101,646.74","1,000,000.00","1,000,000.00","109.92","Korea (South)","-","1.86","04/Sept/2028","2.38","EUR","04/Sept/2025"
"FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,101,766.86","0.01","1,101,766.86","1,448,783.00","1,448,783.00","76.01","United States","-","7.05","01/Feb/2051","2.00","USD","01/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1,098,742.28","0.01","1,098,742.28","179,700,000.00","179,700,000.00","0.61","Japan","-","5.14","20/Mar/2032","1.80","JPY","21/Mar/2012"
"META","META PLATFORMS INC","Communications","Fixed Income","1,097,076.57","0.01","1,097,076.57","1,150,000.00","1,150,000.00","93.15","United States","-","7.16","15/May/2036","5.25","USD","04/May/2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","1,093,987.17","0.01","1,093,987.17","1,000,000.00","1,000,000.00","109.18","Supranational","-","3.71","13/Sept/2030","2.88","EUR","13/May/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,093,889.22","0.01","1,093,889.22","4,410,000.00","4,410,000.00","24.80","Malaysia","-","5.26","07/Oct/2032","4.19","MYR","07/Apr/2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,093,974.74","0.01","1,093,974.74","1,115,000,000.00","1,115,000,000.00","0.10","Chile","-","7.93","01/Nov/2037","5.30","CLP","24/Jul/2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,093,875.77","0.01","1,093,875.77","1,650,000.00","1,650,000.00","65.51","Australia","-","7.39","21/Jul/2036","5.25","AUD","26/Oct/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,094,380.33","0.01","1,094,380.33","1,650,000.00","1,650,000.00","65.94","Canada","-","3.50","15/Jun/2030","1.75","CAD","21/Feb/2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1,094,823.98","0.01","1,094,823.98","1,700,000.00","1,700,000.00","63.44","Canada","-","15.13","18/Dec/2055","4.45","CAD","13/May/2024"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,094,588.33","0.01","1,094,588.33","1,150,521.00","1,150,521.00","95.05","United States","-","4.46","01/Feb/2041","4.50","USD","01/Jan/2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,093,755.85","0.01","1,093,755.85","1,000,000.00","1,000,000.00","109.15","Supranational","-","16.31","12/Oct/2056","4.50","EUR","22/Sept/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","1,093,089.03","0.01","1,093,089.03","1,000,000.00","1,000,000.00","109.21","France","-","1.91","24/Sept/2028","2.38","EUR","20/May/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,089,691.74","0.01","1,089,691.74","800,000.00","800,000.00","132.04","Supranational","-","1.24","01/Feb/2028","4.63","GBP","21/Jan/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,090,469.75","0.01","1,090,469.75","1,000,000.00","1,000,000.00","108.60","Belgium","-","4.50","22/Aug/2031","3.10","EUR","21/May/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,088,391.02","0.01","1,088,391.02","1,100,000.00","1,100,000.00","97.62","Saudi Arabia","-","6.44","13/Jan/2035","5.63","USD","13/Jan/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,088,019.60","0.01","1,088,019.60","1,020,000.00","1,020,000.00","106.63","Finland","-","1.90","15/Sept/2028","0.50","EUR","04/Sept/2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","1,086,560.80","0.01","1,086,560.80","1,000,000.00","1,000,000.00","106.07","Germany","-","7.81","10/Jan/2036","3.13","EUR","12/Jan/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,084,073.77","0.01","1,084,073.77","1,000,000.00","1,000,000.00","106.01","Supranational","-","7.15","16/Jan/2035","2.95","EUR","16/Jan/2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,084,752.80","0.01","1,084,752.80","975,000.00","975,000.00","109.02","Lithuania","-","3.09","28/Jan/2030","2.88","EUR","28/Jan/2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,082,932.48","0.01","1,082,932.48","1,100,000.00","1,100,000.00","97.96","United States","-","3.06","01/Mar/2030","4.80","USD","12/Mar/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,083,811.13","0.01","1,083,811.13","1,690,000.00","1,690,000.00","63.53","Canada","-","17.52","01/Jun/2059","3.75","CAD","17/Jul/2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","1,082,439.94","0.01","1,082,439.94","1,000,000.00","1,000,000.00","107.86","Germany","-","8.36","01/Sept/2036","3.38","EUR","01/Sept/2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","1,081,359.90","0.01","1,081,359.90","1,000,000.00","1,000,000.00","107.71","Supranational","-","6.17","23/Aug/2033","3.00","EUR","23/May/2023"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","1,080,098.42","0.01","1,080,098.42","800,000.00","800,000.00","130.55","Canada","-","2.95","22/Jan/2030","4.75","GBP","22/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,080,064.95","0.01","1,080,064.95","1,000,000.00","1,000,000.00","106.56","Italy","-","5.41","15/Nov/2032","3.25","EUR","09/Sept/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,079,822.74","0.01","1,079,822.74","1,500,000.00","1,500,000.00","71.11","Canada","-","1.60","15/Jun/2028","3.95","CAD","21/Jun/2023"
"FRRJ0858","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,077,839.18","0.01","1,077,839.18","1,062,694.00","1,062,694.00","101.30","United States","-","3.93","01/Feb/2054","6.50","USD","01/Jan/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,075,509.92","0.01","1,075,509.92","1,070,000.00","1,070,000.00","98.53","United States","-","7.95","15/May/2037","5.00","USD","15/Aug/2007"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,076,161.83","0.01","1,076,161.83","989,000.00","989,000.00","108.41","Ireland","-","1.57","15/May/2028","0.90","EUR","10/Jan/2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,074,178.13","0.01","1,074,178.13","1,000,000.00","1,000,000.00","105.31","Chile","-","7.75","14/Apr/2036","3.88","EUR","14/Jan/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,075,023.61","0.01","1,075,023.61","2,250,000.00","2,250,000.00","47.07","Canada","-","16.20","01/Dec/2053","2.85","CAD","05/May/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,072,985.60","0.01","1,072,985.60","1,500,000.00","1,500,000.00","70.74","Canada","-","1.14","15/Dec/2027","3.60","CAD","22/Sept/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,071,535.95","0.01","1,071,535.95","1,075,000.00","1,075,000.00","98.41","Saudi Arabia","-","3.72","13/Jan/2031","5.38","USD","13/Jan/2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,071,821.54","0.01","1,071,821.54","1,850,000.00","1,850,000.00","57.07","Canada","-","12.89","01/Dec/2045","3.50","CAD","30/Apr/2013"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,070,444.12","0.01","1,070,444.12","1,000,000.00","1,000,000.00","105.92","Supranational","-","5.15","14/May/2032","2.50","EUR","11/Mar/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,068,580.11","0.01","1,068,580.11","1,000,000.00","1,000,000.00","104.63","Germany","-","7.20","17/Jan/2035","2.75","EUR","14/Jan/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","1,067,150.87","0.01","1,067,150.87","11,000,000.00","11,000,000.00","9.69","Supranational","-","2.83","12/Sept/2029","2.13","SEK","12/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","1,067,601.83","0.01","1,067,601.83","233,900,000.00","233,900,000.00","0.46","Japan","-","16.63","20/Mar/2050","2.20","JPY","18/May/2010"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","1,064,018.51","0.01","1,064,018.51","1,000,000.00","1,000,000.00","105.75","Canada","-","2.27","06/Feb/2029","0.88","EUR","06/Feb/2019"
"FNCB2667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,065,147.07","0.01","1,065,147.07","1,300,377.00","1,300,377.00","81.85","United States","-","7.37","01/Jan/2052","3.00","USD","01/Dec/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","1,063,274.25","0.01","1,063,274.25","1,300,000.00","1,300,000.00","79.56","United States","-","12.04","15/Nov/2055","5.63","USD","03/Nov/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,061,724.24","0.01","1,061,724.24","4,500,000.00","4,500,000.00","23.25","Malaysia","-","10.29","22/May/2040","3.76","MYR","22/Nov/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1,062,195.95","0.01","1,062,195.95","171,000,000.00","171,000,000.00","0.62","Japan","-","3.55","20/Jun/2030","1.60","JPY","27/Aug/2010"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","1,060,007.27","0.01","1,060,007.27","1,000,000.00","1,000,000.00","104.11","Supranational","-","7.31","26/Feb/2035","2.75","EUR","24/Feb/2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,060,418.01","0.01","1,060,418.01","1,250,000.00","1,250,000.00","83.92","Belgium","-","11.37","01/Feb/2046","4.90","USD","13/May/2019"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,059,870.12","0.01","1,059,870.12","1,600,000.00","1,600,000.00","65.64","Australia","-","6.01","02/Feb/2034","4.75","AUD","02/Feb/2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,060,704.39","0.01","1,060,704.39","1,650,000.00","1,650,000.00","64.04","Australia","-","8.92","15/Sept/2039","5.50","AUD","27/Feb/2025"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","1,057,642.24","0.01","1,057,642.24","3,639,876.00","3,639,876.00","29.06","Peru","-","0.00","-","0.00","PEN","01/Jan/1990"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,057,975.19","0.01","1,057,975.19","1,100,000.00","1,100,000.00","95.28","Canada","-","3.83","14/Jan/2031","3.88","USD","14/Jan/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,057,027.89","0.01","1,057,027.89","1,630,000.00","1,630,000.00","64.85","Austria","-","13.78","20/Oct/2040","0.00","EUR","22/Oct/2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,053,468.28","0.01","1,053,468.28","1,100,000.00","1,100,000.00","95.24","United States","-","6.60","01/Mar/2035","5.20","USD","12/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","1,051,453.97","0.01","1,051,453.97","196,750,000.00","196,750,000.00","0.53","Japan","-","14.01","20/Sept/2045","2.70","JPY","16/Oct/2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,050,575.55","0.01","1,050,575.55","1,600,000.00","1,600,000.00","64.61","Canada","-","11.59","01/Dec/2043","4.25","CAD","17/Aug/2011"
"FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,049,013.55","0.01","1,049,013.55","1,081,701.00","1,081,701.00","96.87","United States","-","5.03","01/Dec/2052","5.50","USD","01/Dec/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,046,319.80","0.01","1,046,319.80","35,000,000.00","35,000,000.00","2.97","Thailand","-","3.09","17/Dec/2029","1.60","THB","15/Nov/2019"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,046,832.91","0.01","1,046,832.91","1,146,360.00","1,146,360.00","91.27","United States","-","3.19","01/Oct/2035","2.50","USD","01/Sept/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,044,353.35","0.01","1,044,353.35","1,000,000.00","1,000,000.00","104.44","Netherlands","-","2.24","15/Jan/2029","0.00","EUR","30/Sept/2021"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1,044,972.68","0.01","1,044,972.68","980,000.00","980,000.00","104.71","Finland","-","11.02","15/Apr/2041","3.55","EUR","28/Jan/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1,044,723.80","0.01","1,044,723.80","1,000,000.00","1,000,000.00","101.80","France","-","5.47","25/Nov/2032","2.75","EUR","27/Sept/2022"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1,041,782.01","0.01","1,041,782.01","1,800,000.00","1,800,000.00","57.46","Canada","-","16.85","15/Feb/2063","4.00","CAD","13/May/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,040,077.57","0.01","1,040,077.57","1,100,000.00","1,100,000.00","94.55","Germany","-","4.86","15/Sept/2031","0.00","EUR","22/Sept/2021"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,040,502.96","0.01","1,040,502.96","1,430,000.00","1,430,000.00","71.52","Canada","-","10.38","01/Dec/2041","5.00","CAD","22/Sept/2009"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,039,565.12","0.01","1,039,565.12","1,046,896.00","1,046,896.00","99.18","United States","-","4.53","01/Feb/2055","6.00","USD","01/Feb/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,037,979.77","0.01","1,037,979.77","5,000,000.00","5,000,000.00","20.08","Romania","-","2.13","12/Feb/2029","5.00","RON","19/Sept/2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,034,255.23","0.01","1,034,255.23","1,500,000,000.00","1,500,000,000.00","0.07","Korea (South)","-","7.67","10/Dec/2035","3.25","KRW","18/Nov/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,035,015.55","0.01","1,035,015.55","950,000.00","950,000.00","108.92","Germany","-","2.87","04/Oct/2029","2.38","EUR","28/Aug/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,033,170.35","0.01","1,033,170.35","950,000.00","950,000.00","106.76","Germany","-","5.70","14/Feb/2033","2.75","EUR","14/Feb/2023"
"FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,034,044.56","0.01","1,034,044.56","1,248,219.00","1,248,219.00","82.78","United States","-","6.40","01/Jul/2046","3.00","USD","01/Jul/2016"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,031,083.22","0.01","1,031,083.22","950,000.00","950,000.00","104.81","Saudi Arabia","-","5.24","14/Oct/2032","3.38","EUR","14/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1,030,406.19","0.01","1,030,406.19","229,950,000.00","229,950,000.00","0.45","Japan","-","17.01","20/Mar/2051","2.20","JPY","20/May/2011"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","1,029,916.68","0.01","1,029,916.68","1,500,000.00","1,500,000.00","67.62","Australia","-","2.42","24/May/2029","4.00","AUD","21/Mar/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,026,776.85","0.01","1,026,776.85","1,050,000.00","1,050,000.00","97.79","Supranational","-","3.93","04/Oct/2030","0.00","EUR","27/Oct/2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,026,637.19","0.01","1,026,637.19","5,350,000.00","5,350,000.00","18.72","Poland","-","12.41","25/Apr/2047","4.00","PLN","20/Feb/2017"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,023,710.59","0.01","1,023,710.59","1,062,391.00","1,062,391.00","96.25","United States","-","5.39","01/Apr/2054","5.50","USD","01/Mar/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,021,681.20","0.01","1,021,681.20","1,570,000.00","1,570,000.00","64.54","Belgium","-","16.08","22/Jun/2047","1.60","EUR","08/Mar/2016"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1,022,261.78","0.01","1,022,261.78","1,550,000.00","1,550,000.00","64.96","Canada","-","15.33","18/Jun/2057","4.60","CAD","14/Aug/2025"
"FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,021,983.00","0.01","1,021,983.00","1,057,157.00","1,057,157.00","96.57","United States","-","5.06","01/May/2053","5.50","USD","01/May/2023"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,019,245.70","0.01","1,019,245.70","1,140,000.00","1,140,000.00","88.51","Singapore","-","18.59","01/Jun/2054","3.25","SGD","03/Jun/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,017,279.61","0.01","1,017,279.61","750,000.00","750,000.00","131.67","Germany","-","1.24","31/Jan/2028","4.38","GBP","13/Jan/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,015,890.22","0.01","1,015,890.22","1,120,000.00","1,120,000.00","88.97","United States","-","10.14","15/May/2041","4.38","USD","16/May/2011"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,015,074.11","0.01","1,015,074.11","973,000.00","973,000.00","103.48","Ireland","-","4.23","18/Mar/2031","1.35","EUR","17/Oct/2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,015,340.92","0.01","1,015,340.92","900,000.00","900,000.00","110.31","Germany","-","3.01","28/Dec/2029","2.88","EUR","06/Oct/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,013,432.04","0.01","1,013,432.04","1,250,000.00","1,250,000.00","80.89","United States","-","11.75","25/Mar/2048","5.05","USD","09/Mar/2018"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,011,567.08","0.01","1,011,567.08","1,050,000.00","1,050,000.00","95.73","Supranational","-","5.07","16/Aug/2032","4.25","USD","25/Jun/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,012,637.82","0.01","1,012,637.82","1,000,000.00","1,000,000.00","99.68","China","-","1.07","20/Nov/2027","4.13","USD","20/Nov/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,012,266.69","0.01","1,012,266.69","1,000,000.00","1,000,000.00","99.36","United States","-","0.97","15/Oct/2027","3.88","USD","15/Oct/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,012,573.25","0.01","1,012,573.25","1,330,000.00","1,330,000.00","75.35","Austria","-","17.01","23/May/2049","1.85","EUR","31/May/2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,009,473.76","0.01","1,009,473.76","1,000,000.00","1,000,000.00","99.32","China","-","2.84","20/Nov/2029","4.25","USD","20/Nov/2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1,009,027.48","0.01","1,009,027.48","925,000.00","925,000.00","106.72","Latvia","-","4.79","24/Jan/2032","3.00","EUR","24/Sept/2024"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1,009,645.72","0.01","1,009,645.72","10,000,000.00","10,000,000.00","10.08","Sweden","-","1.89","20/Sept/2028","3.50","SEK","20/Sept/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,009,651.68","0.01","1,009,651.68","1,450,000.00","1,450,000.00","68.97","Canada","-","2.51","02/Jun/2029","2.70","CAD","07/Feb/2019"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1,008,193.98","0.01","1,008,193.98","1,750,000.00","1,750,000.00","57.20","Canada","-","17.10","15/Feb/2065","4.00","CAD","19/Sept/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,006,352.01","0.01","1,006,352.01","912,000.00","912,000.00","110.34","Germany","-","0.56","05/May/2027","0.01","EUR","22/May/2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,005,363.12","0.01","1,005,363.12","1,840,000.00","1,840,000.00","53.69","New Zealand","-","6.27","15/May/2034","4.25","NZD","22/Nov/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,004,124.10","0.01","1,004,124.10","1,050,000.00","1,050,000.00","94.49","Saudi Arabia","-","5.92","16/Jan/2034","5.00","USD","16/Jan/2024"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,004,399.93","0.01","1,004,399.93","300,000,000.00","300,000,000.00","0.31","Hungary","-","0.03","21/Oct/2026","9.50","HUF","18/Jan/2023"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,002,346.87","0.01","1,002,346.87","1,000,000.00","1,000,000.00","97.58","Supranational","-","2.17","09/Feb/2029","4.00","USD","09/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1,001,795.39","0.01","1,001,795.39","169,300,000.00","169,300,000.00","0.59","Japan","-","9.40","20/Sept/2037","2.50","JPY","22/Oct/2007"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1,002,235.56","0.01","1,002,235.56","1,000,000.00","1,000,000.00","99.98","France","-","3.07","25/Nov/2029","0.25","EUR","17/Jun/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","998,203.41","0.01","998,203.41","900,000.00","900,000.00","109.60","Supranational","-","2.86","15/Oct/2029","2.63","EUR","28/Apr/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","998,341.94","0.01","998,341.94","900,000.00","900,000.00","110.23","Supranational","-","2.65","17/Jul/2029","2.75","EUR","05/Mar/2024"
"DBSSP","DBS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","997,385.45","0.01","997,385.45","1,000,000.00","1,000,000.00","98.50","Singapore","-","2.50","29/Jun/2029","4.49","USD","29/Jun/2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","994,675.67","0.01","994,675.67","1,000,000.00","1,000,000.00","98.44","Netherlands","-","2.98","16/Jan/2030","4.50","USD","16/Jan/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","995,366.38","0.01","995,366.38","900,000.00","900,000.00","110.01","Supranational","-","1.71","11/Jul/2028","2.15","EUR","11/Jul/2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasuries","Fixed Income","995,349.98","0.01","995,349.98","11,080,000.00","11,080,000.00","8.98","Sweden","-","3.86","09/Sept/2030","0.13","SEK","09/Sept/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","993,968.95","0.01","993,968.95","750,000.00","750,000.00","128.91","Germany","-","3.04","15/Feb/2030","4.25","GBP","19/Feb/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","994,329.19","0.01","994,329.19","1,000,000.00","1,000,000.00","99.43","Germany","-","3.79","15/Aug/2030","0.00","EUR","31/Aug/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","994,380.77","0.01","994,380.77","4,000,000.00","4,000,000.00","24.57","Malaysia","-","1.61","15/Jun/2028","3.73","MYR","14/Jun/2013"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","992,369.22","0.01","992,369.22","900,000.00","900,000.00","108.20","Supranational","-","3.00","14/Dec/2029","2.25","EUR","09/Oct/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","992,455.06","0.01","992,455.06","4,000,000.00","4,000,000.00","24.47","Malaysia","-","0.14","30/Nov/2026","3.90","MYR","24/May/2016"
"KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","991,293.86","0.01","991,293.86","700,000.00","700,000.00","134.98","Germany","-","1.95","07/Dec/2028","6.00","GBP","16/Nov/2001"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","991,059.51","0.01","991,059.51","985,000,000.00","985,000,000.00","0.10","Chile","-","6.27","01/Oct/2034","5.80","CLP","26/Oct/2023"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","990,644.38","0.01","990,644.38","900,000.00","900,000.00","108.29","Germany","-","3.16","13/Feb/2030","2.45","EUR","13/Feb/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","989,256.20","0.01","989,256.20","1,040,000.00","1,040,000.00","95.11","Finland","-","4.84","15/Sept/2031","0.13","EUR","26/May/2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","989,735.56","0.01","989,735.56","1,050,000.00","1,050,000.00","94.26","Switzerland","-","18.53","10/May/2045","0.00","CHF","25/Feb/2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","987,690.95","0.01","987,690.95","900,000.00","900,000.00","109.58","Supranational","-","2.82","18/Sept/2029","2.63","EUR","18/Mar/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","988,130.65","0.01","988,130.65","163,250,000.00","163,250,000.00","0.60","Japan","-","5.37","20/Jun/2032","1.60","JPY","27/Aug/2012"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","987,663.40","0.01","987,663.40","1,018,875.00","1,018,875.00","96.83","United States","-","5.12","01/Nov/2054","5.50","USD","01/Oct/2024"
"FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","988,514.27","0.01","988,514.27","1,103,430.00","1,103,430.00","89.52","United States","-","5.10","01/Jan/2044","3.50","USD","01/Jan/2014"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","985,708.51","0.01","985,708.51","850,000.00","850,000.00","115.80","Switzerland","-","17.81","28/Jun/2045","0.50","CHF","28/Jun/2017"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","985,865.64","0.01","985,865.64","1,300,000.00","1,300,000.00","75.36","Singapore","-","11.61","01/Jul/2040","2.25","SGD","01/Jul/2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","985,451.47","0.01","985,451.47","1,450,000.00","1,450,000.00","67.47","Australia","-","1.69","20/Jul/2028","3.25","AUD","20/Apr/2018"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","984,250.79","0.01","984,250.79","900,000.00","900,000.00","108.35","Supranational","-","3.44","29/May/2030","2.50","EUR","29/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","984,563.03","0.01","984,563.03","224,800,000.00","224,800,000.00","0.44","Japan","-","14.53","20/Dec/2043","1.30","JPY","19/Jan/2024"
"CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","983,277.83","0.01","983,277.83","1,400,000.00","1,400,000.00","69.43","Canada","-","5.81","15/Jun/2033","3.65","CAD","23/Feb/2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","982,444.23","0.01","982,444.23","1,550,000.00","1,550,000.00","63.28","Canada","-","4.64","01/Sept/2031","1.50","CAD","12/Jan/2021"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","981,866.27","0.01","981,866.27","1,074,663.00","1,074,663.00","91.32","United States","-","3.14","01/Jul/2035","2.50","USD","01/Jun/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","981,401.04","0.01","981,401.04","1,000,000.00","1,000,000.00","96.65","Supranational","-","2.84","15/Nov/2029","3.75","USD","27/Aug/2024"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","980,505.96","0.01","980,505.96","1,279,672.00","1,279,672.00","76.58","United States","-","6.95","01/Jan/2051","2.00","USD","01/Dec/2020"
"WFCM_17-C41-A4","WFCM_17-C41 A4","CMBS","Fixed Income","980,749.98","0.01","980,749.98","1,000,000.00","1,000,000.00","98.01","United States","-","1.38","15/Nov/2050","3.47","USD","01/Nov/2017"
"BMARK_18-B3-A5","BMARK_18-B3 A5","CMBS","Fixed Income","981,756.49","0.01","981,756.49","1,000,000.00","1,000,000.00","98.10","United States","-","1.39","10/Apr/2051","4.03","USD","01/Apr/2018"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","980,185.10","0.01","980,185.10","1,000,000.00","1,000,000.00","97.03","Saudi Arabia","-","2.11","12/Jan/2029","4.13","USD","12/Jan/2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","980,067.01","0.01","980,067.01","6,200,000.00","6,200,000.00","15.78","China","-","2.84","20/Sept/2029","3.45","CNY","20/Sept/2019"
"DALAPT","Dallas-Fort Worth International Ai","Local Government No Guarantee","Fixed Income","979,631.83","0.01","979,631.83","1,200,000.00","1,200,000.00","79.67","United States","-","10.71","01/Nov/2051","4.51","USD","21/Apr/2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","977,571.19","0.01","977,571.19","1,000,000.00","1,000,000.00","95.56","United Arab Emirates","-","6.05","30/Apr/2034","5.00","USD","30/Apr/2024"
"FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","977,629.95","0.01","977,629.95","1,000,000.00","1,000,000.00","97.30","Finland","-","3.52","29/Aug/2030","4.25","USD","29/May/2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","978,834.81","0.01","978,834.81","750,000.00","750,000.00","127.53","Supranational","-","2.79","22/Oct/2029","3.75","GBP","03/Mar/2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","978,850.59","0.01","978,850.59","1,000,000.00","1,000,000.00","97.55","Sweden","-","4.14","11/Jun/2031","4.50","USD","11/Sept/2026"
"FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","978,279.82","0.01","978,279.82","1,072,005.00","1,072,005.00","91.17","United States","-","5.99","01/Aug/2053","4.50","USD","01/Aug/2023"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","976,996.95","0.01","976,996.95","1,119,267.00","1,119,267.00","87.22","United States","-","7.48","20/Aug/2048","3.50","USD","01/Aug/2018"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","977,114.28","0.01","977,114.28","10,000,000.00","10,000,000.00","9.59","Sweden","-","8.79","09/Feb/2037","2.75","SEK","18/Mar/2026"
"FRSD1926","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","977,485.70","0.01","977,485.70","1,007,946.00","1,007,946.00","96.87","United States","-","5.01","01/Nov/2052","5.50","USD","01/Nov/2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","974,882.76","0.01","974,882.76","1,000,000.00","1,000,000.00","97.09","Israel","-","5.99","12/Mar/2034","5.50","USD","12/Mar/2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","975,710.47","0.01","975,710.47","24,000,000.00","24,000,000.00","4.05","Czech Republic","-","3.46","15/May/2030","0.95","CZK","15/May/2015"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","974,837.73","0.01","974,837.73","1,400,000.00","1,400,000.00","68.83","Australia","-","0.59","20/May/2027","3.00","AUD","27/Mar/2017"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","975,147.64","0.01","975,147.64","1,000,000.00","1,000,000.00","96.99","United States","-","6.36","01/Sept/2034","5.15","USD","18/Apr/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","972,222.42","0.01","972,222.42","850,000.00","850,000.00","111.37","Supranational","-","1.99","15/Nov/2028","3.00","EUR","12/Sept/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","972,713.08","0.01","972,713.08","160,000,000.00","160,000,000.00","0.60","Japan","-","5.78","20/Dec/2032","1.80","JPY","25/Feb/2013"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","972,280.75","0.01","972,280.75","900,000.00","900,000.00","105.57","Germany","-","7.84","04/Jan/2036","3.00","EUR","14/Jan/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","972,323.14","0.01","972,323.14","900,000.00","900,000.00","106.14","Germany","-","8.01","24/Mar/2036","3.13","EUR","24/Mar/2026"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","970,421.88","0.01","970,421.88","1,087,300.00","1,087,300.00","89.21","United States","-","3.56","01/Feb/2036","2.00","USD","01/Jan/2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","969,345.48","0.01","969,345.48","900,000.00","900,000.00","104.87","Ireland","-","7.01","18/Oct/2034","2.60","EUR","18/Jan/2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","968,995.72","0.01","968,995.72","170,000.00","170,000.00","5.65","Mexico","-","1.29","02/Mar/2028","8.50","MXN","06/Dec/2024"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","964,848.79","0.01","964,848.79","1,000,000.00","1,000,000.00","94.93","Finland","-","3.66","04/Nov/2030","3.63","USD","04/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","963,449.00","0.01","963,449.00","955,000.00","955,000.00","98.24","United States","-","5.74","25/Apr/2035","5.85","USD","25/Apr/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","963,476.09","0.01","963,476.09","900,000.00","900,000.00","104.87","Germany","-","6.44","10/Jan/2034","2.63","EUR","10/Jan/2024"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","962,858.44","0.01","962,858.44","1,000,000.00","1,000,000.00","96.29","United States","-","0.98","08/Oct/2027","0.75","USD","09/Oct/2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","961,960.06","0.01","961,960.06","1,200,000.00","1,200,000.00","80.03","Supranational","-","9.24","22/Apr/2036","0.25","EUR","27/Apr/2021"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","962,332.34","0.01","962,332.34","1,000,000.00","1,000,000.00","94.44","Qatar","-","3.18","16/Apr/2030","3.75","USD","16/Apr/2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","962,161.86","0.01","962,161.86","1,250,000.00","1,250,000.00","76.47","Singapore","-","10.81","01/Jul/2039","2.38","SGD","01/Jul/2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","961,234.69","0.01","961,234.69","1,400,000.00","1,400,000.00","68.49","Canada","-","3.65","08/Sept/2030","2.95","CAD","24/Mar/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","961,525.43","0.01","961,525.43","900,000.00","900,000.00","106.84","France","-","1.36","25/Feb/2028","0.00","EUR","06/Oct/2020"
"FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","961,711.92","0.01","961,711.92","1,115,664.00","1,115,664.00","86.13","United States","-","6.38","01/Jul/2050","3.50","USD","01/Oct/2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Government No Guarantee","Fixed Income","959,271.91","0.01","959,271.91","9,500,000.00","9,500,000.00","10.01","Sweden","-","0.09","12/Nov/2026","1.00","SEK","08/May/2019"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","960,038.24","0.01","960,038.24","996,797.00","996,797.00","96.21","United States","-","4.96","01/Mar/2055","5.50","USD","01/Mar/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","957,677.20","0.01","957,677.20","1,202,000.00","1,202,000.00","79.29","Singapore","-","5.35","01/Aug/2032","2.63","SGD","01/Aug/2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","957,735.67","0.01","957,735.67","930,000.00","930,000.00","99.71","Ireland","-","12.60","18/Oct/2043","3.00","EUR","12/Jan/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","958,374.45","0.01","958,374.45","1,400,000.00","1,400,000.00","67.61","Canada","-","7.86","18/Jun/2036","3.90","CAD","28/Jan/2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","957,607.35","0.01","957,607.35","1,000,000.00","1,000,000.00","94.72","Saudi Arabia","-","3.79","12/Jan/2031","4.38","USD","12/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","954,898.38","0.01","954,898.38","1,290,000.00","1,290,000.00","73.72","Germany","-","19.42","15/Aug/2053","1.80","EUR","20/Jun/2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","955,450.47","0.01","955,450.47","151,250,000.00","151,250,000.00","0.63","Japan","-","1.53","01/May/2028","1.40","JPY","01/May/2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","953,947.15","0.01","953,947.15","1,400,000.00","1,400,000.00","67.91","Canada","-","5.29","01/Sept/2032","3.25","CAD","11/Apr/2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","952,020.03","0.01","952,020.03","1,400,000.00","1,400,000.00","67.11","Canada","-","7.23","02/Jun/2035","3.60","CAD","07/Feb/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","952,086.94","0.01","952,086.94","850,000.00","850,000.00","111.54","Germany","-","0.81","05/Aug/2027","2.38","EUR","10/Jan/2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","951,522.37","0.01","951,522.37","700,000.00","700,000.00","130.48","Supranational","-","1.86","19/Oct/2028","4.25","GBP","19/Feb/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","951,679.76","0.01","951,679.76","850,000.00","850,000.00","110.65","Supranational","-","1.46","11/Apr/2028","2.38","EUR","11/Oct/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","949,250.01","0.01","949,250.01","1,075,000.00","1,075,000.00","87.90","United States","-","12.81","13/Mar/2056","5.80","USD","13/Mar/2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","949,190.61","0.01","949,190.61","10,000,000.00","10,000,000.00","9.45","Norway","-","6.09","15/Aug/2033","3.00","NOK","15/Feb/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","946,330.51","0.01","946,330.51","900,000.00","900,000.00","104.35","Supranational","-","5.26","21/Jun/2032","2.38","EUR","21/Jun/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","944,925.64","0.01","944,925.64","900,000.00","900,000.00","104.74","France","-","6.11","15/Sept/2033","3.63","EUR","20/May/2026"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","943,714.65","0.01","943,714.65","1,100,000.00","1,100,000.00","83.45","Qatar","-","11.61","23/Apr/2048","5.10","USD","23/Apr/2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","944,856.26","0.01","944,856.26","2,647,000.00","2,647,000.00","35.31","New Zealand","-","11.86","15/May/2041","1.75","NZD","21/Jul/2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","941,673.82","0.01","941,673.82","149,850,000.00","149,850,000.00","0.63","Japan","-","1.46","01/Apr/2028","1.40","JPY","01/Apr/2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","941,804.30","0.01","941,804.30","1,000,000.00","1,000,000.00","93.65","United States","-","7.38","01/Mar/2038","5.13","USD","15/Mar/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","937,816.56","0.01","937,816.56","950,000.00","950,000.00","97.88","Supranational","-","1.67","12/Jul/2028","3.50","USD","12/Apr/2023"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","938,215.24","0.01","938,215.24","1,000,000.00","1,000,000.00","92.63","Italy","-","7.41","14/Jul/2036","5.13","USD","14/Jul/2026"
"G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","937,625.65","0.01","937,625.65","1,063,808.00","1,063,808.00","88.07","United States","-","7.48","20/Apr/2046","3.50","USD","01/Apr/2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","936,868.12","0.01","936,868.12","900,000.00","900,000.00","103.82","Supranational","-","7.07","04/Sept/2034","2.63","EUR","04/Sept/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","935,051.01","0.01","935,051.01","950,000.00","950,000.00","97.24","United States","-","4.12","09/Jul/2031","4.80","USD","09/Jul/2026"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","935,905.79","0.01","935,905.79","942,000.00","942,000.00","98.48","Norway","-","2.14","24/Jan/2029","4.25","USD","24/Jan/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","934,559.89","0.01","934,559.89","970,000.00","970,000.00","95.82","Supranational","-","6.24","24/May/2033","1.25","EUR","24/May/2017"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","932,892.78","0.01","932,892.78","28,080,000.00","28,080,000.00","3.31","Czech Republic","-","9.31","30/Jul/2037","1.95","CZK","27/Aug/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","932,956.48","0.01","932,956.48","800,000.00","800,000.00","113.82","Portugal","-","3.09","15/Feb/2030","3.88","EUR","10/Sept/2014"
"FNCC3587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","933,541.70","0.01","933,541.70","941,000.00","941,000.00","99.01","United States","-","4.90","01/Oct/2056","6.00","USD","01/Oct/2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","928,973.89","0.01","928,973.89","1,000,000.00","1,000,000.00","91.91","Netherlands","-","7.40","14/Jan/2036","4.25","USD","14/Jan/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","929,052.90","0.01","929,052.90","950,000.00","950,000.00","96.53","United States","-","5.53","09/Jul/2033","5.10","USD","09/Jul/2026"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","927,136.02","0.01","927,136.02","850,000.00","850,000.00","107.51","Lithuania","-","6.18","18/Nov/2033","3.63","EUR","20/May/2026"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","925,712.69","0.01","925,712.69","1,200,000.00","1,200,000.00","75.04","Qatar","-","12.51","16/Apr/2050","4.40","USD","16/Apr/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","926,067.41","0.01","926,067.41","30,000,000.00","30,000,000.00","3.06","Thailand","-","2.97","17/Nov/2029","2.50","THB","12/Jul/2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","925,697.14","0.01","925,697.14","1,000,000.00","1,000,000.00","92.57","France","-","4.56","25/May/2031","0.01","EUR","01/Apr/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","924,444.34","0.01","924,444.34","1,000,000.00","1,000,000.00","92.11","United States","-","7.31","13/Mar/2036","4.88","USD","13/Mar/2026"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","924,456.56","0.01","924,456.56","304,640,000.00","304,640,000.00","0.29","Hungary","-","5.07","24/Nov/2032","4.75","HUF","19/Jan/2022"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","924,840.36","0.01","924,840.36","3,700,000.00","3,700,000.00","24.75","Peru","-","8.95","12/Aug/2040","5.35","PEN","03/Dec/2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","924,327.24","0.01","924,327.24","1,450,000.00","1,450,000.00","63.51","Australia","-","8.55","15/Sept/2038","5.25","AUD","24/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","922,375.27","0.01","922,375.27","960,000.00","960,000.00","96.08","Germany","-","4.78","15/Aug/2031","0.00","EUR","10/Sept/2021"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","922,303.07","0.01","922,303.07","10,000,000.00","10,000,000.00","9.19","Sweden","-","3.56","12/Jun/2030","1.00","SEK","04/Dec/2019"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","920,542.97","0.01","920,542.97","918,000.00","918,000.00","99.92","Norway","-","0.89","10/Sept/2027","4.63","USD","11/Jun/2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","919,770.34","0.01","919,770.34","1,500,000.00","1,500,000.00","59.98","Australia","-","9.41","20/Nov/2040","5.00","AUD","28/Feb/2014"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","919,943.17","0.01","919,943.17","1,300,000.00","1,300,000.00","69.62","Canada","-","10.32","02/Jun/2041","4.65","CAD","15/Jun/2010"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","920,038.34","0.01","920,038.34","800,000.00","800,000.00","115.00","Switzerland","-","4.47","02/Apr/2031","0.00","CHF","21/Feb/2020"
"FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","919,511.22","0.01","919,511.22","1,028,612.00","1,028,612.00","89.32","United States","-","6.11","01/Apr/2050","4.00","USD","01/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","919,099.39","0.01","919,099.39","157,150,000.00","157,150,000.00","0.58","Japan","-","16.59","20/Mar/2056","3.70","JPY","08/Apr/2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","917,687.75","0.01","917,687.75","950,000.00","950,000.00","95.78","Uruguay","-","7.12","14/Feb/2037","5.44","USD","14/Feb/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","917,105.50","0.01","917,105.50","825,000.00","825,000.00","110.78","Germany","-","0.72","30/Jun/2027","1.25","EUR","24/Aug/2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","916,474.59","0.01","916,474.59","860,000.00","860,000.00","103.64","Slovak Republic","-","12.74","19/Feb/2046","4.13","EUR","19/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","913,906.27","0.01","913,906.27","149,650,000.00","149,650,000.00","0.61","Japan","-","7.91","20/Sept/2035","2.50","JPY","25/Oct/2005"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","913,604.48","0.01","913,604.48","1,021,070.00","1,021,070.00","89.44","United States","-","3.20","01/Feb/2036","2.00","USD","01/Jan/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","911,557.00","0.01","911,557.00","900,000.00","900,000.00","101.23","Supranational","-","2.97","17/Oct/2029","0.05","EUR","17/Jul/2019"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","908,907.19","0.01","908,907.19","850,000.00","850,000.00","106.85","Supranational","-","1.87","05/Sept/2028","0.75","EUR","05/Sept/2018"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","905,540.12","0.01","905,540.12","910,000.00","910,000.00","98.03","Austria","-","2.43","29/May/2029","4.13","USD","29/May/2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","904,035.95","0.01","904,035.95","22,600,000.00","22,600,000.00","3.97","Czech Republic","-","4.20","13/Mar/2031","1.20","CZK","13/Mar/2020"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","903,090.70","0.01","903,090.70","1,007,147.00","1,007,147.00","89.59","United States","-","5.82","20/Jan/2050","4.00","USD","01/Jan/2020"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","902,536.30","0.01","902,536.30","900,000.00","900,000.00","99.13","Germany","-","0.59","20/May/2027","3.00","USD","28/Apr/2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","901,485.99","0.01","901,485.99","850,000.00","850,000.00","105.56","Supranational","-","2.24","22/Jan/2029","0.63","EUR","22/Jan/2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","901,467.54","0.01","901,467.54","1,400,000.00","1,400,000.00","64.06","Canada","-","3.95","02/Dec/2030","1.35","CAD","13/Oct/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","902,359.38","0.01","902,359.38","799,000.00","799,000.00","110.96","Germany","-","4.08","24/Mar/2031","3.25","EUR","04/Oct/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","899,804.61","0.01","899,804.61","925,000.00","925,000.00","96.40","United States","-","7.39","15/Aug/2036","5.45","USD","10/Aug/2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","900,113.71","0.01","900,113.71","825,000.00","825,000.00","107.81","Latvia","-","5.88","10/Jun/2033","3.50","EUR","10/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","898,524.46","0.01","898,524.46","900,000.00","900,000.00","99.46","United States","-","5.53","15/Sept/2034","5.87","USD","15/Sept/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","897,474.87","0.01","897,474.87","3,500,000.00","3,500,000.00","25.11","Malaysia","-","3.17","15/Apr/2030","4.50","MYR","15/Apr/2010"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","895,528.25","0.01","895,528.25","1,690,000.00","1,690,000.00","52.93","New Zealand","-","1.57","15/May/2028","0.25","NZD","04/Nov/2020"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","896,003.75","0.01","896,003.75","1,390,000.00","1,390,000.00","64.33","Belgium","-","12.94","22/Jun/2040","0.40","EUR","25/Feb/2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","896,421.63","0.01","896,421.63","9,235,000.00","9,235,000.00","9.63","Sweden","-","5.24","01/Jun/2032","2.25","SEK","20/Mar/2012"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","894,732.64","0.01","894,732.64","900,000.00","900,000.00","98.26","China","-","1.11","06/Dec/2027","3.40","USD","06/Dec/2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","894,033.68","0.01","894,033.68","1,234,370,000.00","1,234,370,000.00","0.07","Korea (South)","-","5.03","10/Jun/2032","3.38","KRW","19/Apr/2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","893,575.81","0.01","893,575.81","1,060,000.00","1,060,000.00","83.15","Singapore","-","6.59","01/May/2034","3.38","SGD","02/May/2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","891,033.00","0.01","891,033.00","8,550,000.00","8,550,000.00","10.24","Sweden","-","9.99","30/Mar/2039","3.50","SEK","30/Mar/2009"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","892,197.17","0.01","892,197.17","8,820,000.00","8,820,000.00","10.02","Norway","-","1.49","26/Apr/2028","2.00","NOK","26/Apr/2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","890,610.91","0.01","890,610.91","145,000,000.00","145,000,000.00","0.61","Japan","-","3.11","20/Dec/2029","1.10","JPY","11/Mar/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","888,492.03","0.01","888,492.03","1,190,250,000.00","1,190,250,000.00","0.07","Korea (South)","-","2.49","10/Jun/2029","3.50","KRW","12/May/2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","887,967.94","0.01","887,967.94","1,110,000.00","1,110,000.00","79.78","Singapore","-","7.45","01/Mar/2035","2.75","SGD","03/Mar/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","886,436.00","0.01","886,436.00","700,000.00","700,000.00","123.10","Supranational","-","4.62","12/Jan/2032","3.63","GBP","12/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","883,624.05","0.01","883,624.05","800,000.00","800,000.00","110.07","Supranational","-","1.80","14/Aug/2028","2.25","EUR","21/May/2025"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","881,681.64","0.01","881,681.64","891,827.00","891,827.00","98.75","United States","-","4.52","20/Feb/2056","6.00","USD","01/Feb/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","881,634.60","0.01","881,634.60","900,000.00","900,000.00","97.43","United States","-","5.27","02/Mar/2033","5.25","USD","02/Mar/2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","881,830.64","0.01","881,830.64","790,000.00","790,000.00","111.15","Supranational","-","0.43","15/Mar/2027","0.75","EUR","14/Mar/2017"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","879,999.13","0.01","879,999.13","950,000.00","950,000.00","91.76","Belgium","-","7.21","01/Feb/2036","4.70","USD","13/May/2019"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","881,058.17","0.01","881,058.17","1,550,000.00","1,550,000.00","56.74","Australia","-","5.04","02/Mar/2032","1.50","AUD","16/Sept/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","878,888.76","0.01","878,888.76","663,000.00","663,000.00","128.87","Germany","-","2.10","09/Jan/2029","3.75","GBP","09/Jan/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","879,440.85","0.01","879,440.85","800,000.00","800,000.00","107.60","Supranational","-","5.61","19/Jan/2033","2.90","EUR","19/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","879,006.95","0.01","879,006.95","141,950,000.00","141,950,000.00","0.62","Japan","-","4.45","20/Jun/2031","1.80","JPY","30/Aug/2011"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","877,399.33","0.01","877,399.33","1,000,000.00","1,000,000.00","85.69","United States","-","12.64","19/May/2053","5.30","USD","19/May/2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","875,629.41","0.01","875,629.41","1,000,000.00","1,000,000.00","86.16","Saudi Arabia","-","12.43","12/Jan/2056","5.88","USD","12/Jan/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","875,767.75","0.01","875,767.75","900,000.00","900,000.00","96.73","Supranational","-","3.08","14/Feb/2030","3.88","USD","14/Feb/2023"
"FNFA2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","875,724.91","0.01","875,724.91","909,163.00","909,163.00","96.22","United States","-","5.25","01/May/2055","5.50","USD","01/Jul/2025"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","874,637.68","0.01","874,637.68","815,000.00","815,000.00","104.79","Cyprus","-","7.80","28/Jan/2036","3.25","EUR","28/Jan/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","875,261.39","0.01","875,261.39","1,202,980,000.00","1,202,980,000.00","0.07","Korea (South)","-","2.76","10/Sept/2029","3.00","KRW","23/Jul/2024"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","874,474.72","0.01","874,474.72","1,400,000.00","1,400,000.00","61.86","Australia","-","6.10","20/Jan/2034","4.00","AUD","31/Mar/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","873,278.39","0.01","873,278.39","800,000.00","800,000.00","108.10","Supranational","-","3.41","15/May/2030","2.38","EUR","12/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","871,266.38","0.01","871,266.38","900,000.00","900,000.00","95.81","United States","-","4.85","25/Jul/2033","4.91","USD","25/Jul/2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","871,529.56","0.01","871,529.56","800,000.00","800,000.00","107.37","Germany","-","8.07","06/May/2036","3.30","EUR","06/May/2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","872,385.93","0.01","872,385.93","1,300,000.00","1,300,000.00","66.60","Canada","-","3.45","01/Jun/2030","2.05","CAD","10/Sept/2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","872,463.68","0.01","872,463.68","1,250,000.00","1,250,000.00","68.93","Canada","-","7.17","18/Jun/2035","4.00","CAD","13/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","869,805.65","0.01","869,805.65","850,000.00","850,000.00","99.97","United States","-","1.42","25/Apr/2029","5.20","USD","25/Apr/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","870,925.53","0.01","870,925.53","1,000,000.00","1,000,000.00","86.38","Indonesia","-","13.11","21/Feb/2056","5.47","USD","21/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","868,532.11","0.01","868,532.11","950,000.00","950,000.00","90.28","United States","-","3.29","29/Apr/2031","2.59","USD","29/Apr/2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","868,573.90","0.01","868,573.90","1,100,000.00","1,100,000.00","77.08","Supranational","-","15.48","02/Nov/2046","1.80","EUR","01/Feb/2017"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","867,344.57","0.01","867,344.57","875,000.00","875,000.00","97.75","Germany","-","1.99","15/Dec/2028","4.38","USD","25/Jun/2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","867,934.39","0.01","867,934.39","800,000.00","800,000.00","107.71","China","-","4.41","03/Jul/2031","2.63","EUR","03/Jul/2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","867,667.61","0.01","867,667.61","1,930,000.00","1,930,000.00","44.99","New Zealand","-","8.76","15/Apr/2037","2.75","NZD","30/Aug/2016"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Local Government Guarantee","Fixed Income","868,119.85","0.01","868,119.85","1,350,000.00","1,350,000.00","63.75","Australia","-","8.47","13/Aug/2038","5.25","AUD","13/Aug/2025"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","866,161.78","0.01","866,161.78","800,000.00","800,000.00","105.35","France","-","4.62","25/Nov/2031","3.00","EUR","28/Jun/2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","866,414.87","0.01","866,414.87","800,000.00","800,000.00","107.15","France","-","5.61","10/Jan/2033","3.13","EUR","10/Jun/2026"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","866,643.00","0.01","866,643.00","800,000.00","800,000.00","106.91","Spain","-","5.06","30/Apr/2032","2.87","EUR","17/Jun/2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","866,875.57","0.01","866,875.57","800,000.00","800,000.00","106.86","France","-","4.05","25/Feb/2031","3.00","EUR","28/Apr/2026"
"FNMA3305","FNMA 30YR","Agency Fixed Rate","Fixed Income","866,303.90","0.01","866,303.90","995,375.00","995,375.00","86.96","United States","-","6.35","01/Mar/2048","3.50","USD","01/Feb/2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","864,127.00","0.01","864,127.00","750,000.00","750,000.00","111.73","Germany","-","1.89","10/Oct/2028","3.13","EUR","29/Aug/2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","862,182.80","0.01","862,182.80","185,800,000.00","185,800,000.00","0.46","Japan","-","16.21","20/Mar/2049","2.20","JPY","19/May/2009"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","859,847.50","0.01","859,847.50","800,000.00","800,000.00","106.80","Canada","-","5.29","23/Jul/2032","2.88","EUR","23/Jul/2025"
"FNMA","FNMA","Owned No Guarantee","Fixed Income","859,830.91","0.01","859,830.91","1,000,000.00","1,000,000.00","85.83","United States","-","3.67","05/Aug/2030","0.88","USD","05/Aug/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","858,862.79","0.01","858,862.79","281,650,000.00","281,650,000.00","0.30","Japan","-","19.99","20/Mar/2049","0.50","JPY","05/Apr/2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","858,925.31","0.01","858,925.31","3,440,000.00","3,440,000.00","24.61","Malaysia","-","6.76","30/Nov/2034","4.12","MYR","31/May/2019"
"META","META PLATFORMS INC","Communications","Fixed Income","857,650.03","0.01","857,650.03","950,000.00","950,000.00","87.58","United States","-","11.80","15/May/2056","6.30","USD","04/May/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","858,383.42","0.01","858,383.42","800,000.00","800,000.00","105.21","Supranational","-","6.47","13/Feb/2034","2.88","EUR","13/Feb/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","857,762.17","0.01","857,762.17","4,000,000.00","4,000,000.00","20.58","Romania","-","4.36","25/Feb/2032","6.70","RON","16/Mar/2022"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","857,826.68","0.01","857,826.68","1,233,000.00","1,233,000.00","69.05","Canada","-","13.39","15/Feb/2050","5.00","CAD","15/Jan/2009"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","855,836.61","0.01","855,836.61","900,000.00","900,000.00","94.93","Korea (South)","-","3.61","22/Sept/2030","3.75","USD","22/Sept/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","854,509.95","0.01","854,509.95","950,000.00","950,000.00","89.38","United States","-","12.60","02/Mar/2053","5.65","USD","02/Mar/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","854,627.58","0.01","854,627.58","800,000.00","800,000.00","105.97","China","-","6.85","03/Jul/2034","2.88","EUR","03/Jul/2026"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","854,569.86","0.01","854,569.86","8,860,000.00","8,860,000.00","9.40","Sweden","-","8.57","15/Oct/2036","2.50","SEK","09/Jun/2025"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","853,473.25","0.01","853,473.25","861,292.00","861,292.00","98.98","United States","-","4.51","01/Nov/2054","6.00","USD","01/Oct/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","851,371.89","0.01","851,371.89","800,000.00","800,000.00","105.02","Supranational","-","8.84","15/May/2037","3.13","EUR","09/Apr/2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","848,192.49","0.01","848,192.49","900,000.00","900,000.00","94.23","Supranational","-","4.94","15/Oct/2031","0.01","EUR","04/May/2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","847,988.66","0.01","847,988.66","800,000.00","800,000.00","105.93","France","-","3.76","30/Sept/2030","2.75","EUR","18/Jun/2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","846,117.15","0.01","846,117.15","1,050,000.00","1,050,000.00","80.26","Qatar","-","12.29","14/Mar/2049","4.82","USD","14/Mar/2019"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","846,207.65","0.01","846,207.65","850,000.00","850,000.00","99.38","Kuwait","-","0.44","20/Mar/2027","3.50","USD","20/Mar/2017"
"C","CITIGROUP INC","Banking","Fixed Income","844,398.84","0.01","844,398.84","900,000.00","900,000.00","93.43","United States","-","6.78","11/Sept/2036","5.17","USD","11/Sept/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","844,714.52","0.01","844,714.52","900,000.00","900,000.00","93.63","Supranational","-","5.19","17/Sept/2032","3.88","USD","17/Sept/2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","844,748.50","0.01","844,748.50","800,000.00","800,000.00","105.58","Supranational","-","2.90","04/Oct/2029","1.38","EUR","12/Nov/2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","844,772.27","0.01","844,772.27","905,000.00","905,000.00","92.34","Mexico","-","7.85","09/Feb/2038","6.13","USD","09/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","844,191.83","0.01","844,191.83","850,000.00","850,000.00","96.86","United States","-","5.20","24/Apr/2034","5.39","USD","24/Apr/2023"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","842,878.03","0.01","842,878.03","2,500,000.00","2,500,000.00","32.45","Israel","-","7.27","31/Oct/2035","4.15","ILS","02/Sept/2025"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","843,816.64","0.01","843,816.64","769,000.00","769,000.00","108.39","Germany","-","5.90","20/May/2033","3.13","EUR","21/May/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","841,749.78","0.01","841,749.78","850,000.00","850,000.00","97.96","Supranational","-","4.57","15/Jan/2032","4.63","USD","15/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","842,658.38","0.01","842,658.38","950,000.00","950,000.00","87.69","United States","-","6.91","04/Feb/2036","5.70","USD","04/Feb/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","842,716.10","0.01","842,716.10","800,000.00","800,000.00","104.44","France","-","5.74","25/Mar/2033","3.38","EUR","13/Jul/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","840,313.96","0.01","840,313.96","850,000.00","850,000.00","98.56","Supranational","-","3.13","14/Mar/2030","4.50","USD","14/Jan/2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","840,499.16","0.01","840,499.16","800,000.00","800,000.00","103.94","Belgium","-","7.43","22/Jun/2035","3.38","EUR","27/Nov/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","839,393.53","0.01","839,393.53","840,000.00","840,000.00","99.52","Finland","-","4.37","15/Apr/2031","0.75","EUR","10/Mar/2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","839,484.88","0.01","839,484.88","4,020,000.00","4,020,000.00","20.27","Romania","-","1.22","26/Jan/2028","4.15","RON","19/Feb/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","839,519.58","0.01","839,519.58","27,850,000.00","27,850,000.00","3.01","Thailand","-","7.59","17/Mar/2035","2.41","THB","24/Jan/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","838,829.70","0.01","838,829.70","750,000.00","750,000.00","111.78","Germany","-","0.97","01/Oct/2027","2.75","EUR","02/Jul/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","838,947.77","0.01","838,947.77","800,000.00","800,000.00","103.79","Germany","-","6.00","13/May/2033","2.38","EUR","29/May/2013"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","837,152.85","0.01","837,152.85","800,000.00","800,000.00","103.71","China","-","9.64","03/Jul/2038","3.13","EUR","03/Jul/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","838,093.24","0.01","838,093.24","900,000.00","900,000.00","92.56","Supranational","-","5.51","14/Feb/2033","3.75","USD","14/Feb/2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","838,424.25","0.01","838,424.25","1,250,000.00","1,250,000.00","65.91","Supranational","-","6.48","05/Dec/2034","4.90","AUD","05/Dec/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","837,349.55","0.01","837,349.55","2,440,000.00","2,440,000.00","34.06","Austria","-","37.39","30/Jun/2120","0.85","EUR","30/Jun/2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","835,973.09","0.01","835,973.09","800,000.00","800,000.00","102.33","Supranational","-","9.98","15/Feb/2039","3.00","EUR","06/Feb/2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","836,044.66","0.01","836,044.66","1,600,000.00","1,600,000.00","51.48","Canada","-","14.91","01/Jun/2050","3.10","CAD","17/Sept/2018"
"META","META PLATFORMS INC","Communications","Fixed Income","834,700.66","0.01","834,700.66","900,000.00","900,000.00","90.09","United States","-","10.33","15/May/2046","6.20","USD","04/May/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","834,807.32","0.01","834,807.32","900,000.00","900,000.00","90.27","United States","-","12.71","01/May/2055","5.70","USD","12/Mar/2025"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","834,865.46","0.01","834,865.46","1,018,612.00","1,018,612.00","81.90","United States","-","7.32","01/Oct/2050","3.00","USD","01/Nov/2020"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","833,478.63","0.01","833,478.63","845,000.00","845,000.00","98.21","Supranational","-","2.69","04/Sept/2029","4.25","USD","02/Sept/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","833,621.91","0.01","833,621.91","850,000.00","850,000.00","95.92","United States","-","3.91","23/Apr/2032","4.70","USD","23/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","833,947.90","0.01","833,947.90","850,000.00","850,000.00","96.97","United States","-","5.75","23/Jan/2035","5.47","USD","23/Jan/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","830,095.43","0.01","830,095.43","900,000.00","900,000.00","91.87","France","-","5.12","19/Jan/2032","0.45","EUR","19/Jan/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","830,778.90","0.01","830,778.90","750,000.00","750,000.00","109.54","Germany","-","3.39","15/May/2030","2.75","EUR","24/May/2023"
"FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","831,111.69","0.01","831,111.69","855,661.00","855,661.00","97.02","United States","-","5.12","01/Jan/2053","5.50","USD","01/Dec/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","829,171.92","0.01","829,171.92","780,000.00","780,000.00","105.65","Netherlands","-","6.15","15/Jul/2033","2.50","EUR","09/Feb/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","828,609.62","0.01","828,609.62","750,000.00","750,000.00","110.28","Supranational","-","0.79","26/Jul/2027","0.88","EUR","25/Jul/2017"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","827,886.52","0.01","827,886.52","890,000.00","890,000.00","91.98","United States","-","9.92","01/Feb/2050","5.57","USD","01/Nov/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","827,108.63","0.01","827,108.63","29,000,000.00","29,000,000.00","2.83","Thailand","-","14.47","17/Jun/2046","2.88","THB","08/Jul/2016"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","826,658.61","0.01","826,658.61","1,050,000.00","1,050,000.00","77.35","Canada","-","6.80","02/Jun/2035","5.60","CAD","25/Aug/2004"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","825,121.30","0.01","825,121.30","875,000.00","875,000.00","93.98","United States","-","5.42","13/Mar/2033","4.55","USD","13/Mar/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","823,011.30","0.01","823,011.30","1,250,000,000.00","1,250,000,000.00","0.07","Korea (South)","-","7.49","10/Jun/2035","2.63","KRW","20/May/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","821,962.49","0.01","821,962.49","875,000.00","875,000.00","93.06","United States","-","3.79","04/Feb/2031","4.95","USD","04/Feb/2026"
"KFW","KFW","Government Guaranteed","Fixed Income","821,401.03","0.01","821,401.03","850,000.00","850,000.00","95.77","Germany","-","3.43","15/Jul/2030","3.75","USD","06/May/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","820,968.97","0.01","820,968.97","800,000.00","800,000.00","102.62","Germany","-","2.64","15/Jun/2029","0.00","EUR","14/Apr/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","819,373.90","0.01","819,373.90","800,000.00","800,000.00","102.40","Supranational","-","2.88","14/Sept/2029","0.25","EUR","12/Oct/2016"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","819,756.64","0.01","819,756.64","9,220,000.00","9,220,000.00","8.88","Norway","-","4.70","17/Sept/2031","1.25","NOK","17/Feb/2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","819,912.21","0.01","819,912.21","760,000.00","760,000.00","105.18","Slovenia","-","7.87","12/Mar/2036","3.27","EUR","12/Jan/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","817,570.48","0.01","817,570.48","850,000.00","850,000.00","94.87","United States","-","7.33","09/Jul/2036","5.30","USD","09/Jul/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","817,697.81","0.01","817,697.81","850,000.00","850,000.00","95.36","Supranational","-","3.43","15/Jul/2030","3.63","USD","25/Apr/2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","818,209.05","0.01","818,209.05","850,000.00","850,000.00","94.81","United States","-","5.51","15/Jun/2033","4.75","USD","18/Jun/2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","818,094.31","0.01","818,094.31","1,200,000.00","1,200,000.00","68.01","Canada","-","2.77","01/Sept/2029","2.30","CAD","01/Apr/2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","816,876.24","0.01","816,876.24","850,000.00","850,000.00","95.24","United Kingdom","-","7.08","14/Aug/2037","5.73","USD","14/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","815,777.25","0.01","815,777.25","850,000.00","850,000.00","95.01","United States","-","3.77","21/Jan/2032","4.52","USD","21/Jan/2026"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","814,729.77","0.01","814,729.77","700,000.00","700,000.00","114.03","Spain","-","4.05","10/Apr/2031","4.25","EUR","10/Apr/2006"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","815,574.86","0.01","815,574.86","8,000,000.00","8,000,000.00","9.98","Sweden","-","1.11","01/Dec/2027","2.50","SEK","25/Aug/2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","814,238.10","0.01","814,238.10","850,000.00","850,000.00","95.79","Supranational","-","4.47","22/Apr/2031","0.00","EUR","20/Jul/2021"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","813,453.61","0.01","813,453.61","1,100,000.00","1,100,000.00","72.71","Canada","-","8.93","01/Dec/2038","5.00","CAD","29/Aug/2006"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","813,756.66","0.01","813,756.66","800,000.00","800,000.00","101.14","France","-","3.05","25/Nov/2029","0.60","EUR","16/Feb/2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","814,271.80","0.01","814,271.80","750,000.00","750,000.00","106.70","Germany","-","11.02","23/Apr/2041","3.63","EUR","23/Apr/2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","812,570.41","0.01","812,570.41","760,000.00","760,000.00","104.56","Lithuania","-","7.78","10/Mar/2036","3.63","EUR","10/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","810,270.20","0.01","810,270.20","800,000.00","800,000.00","100.91","United States","-","1.79","15/Sept/2029","5.82","USD","15/Sept/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","810,970.78","0.01","810,970.78","950,000.00","950,000.00","85.28","Supranational","-","3.73","26/Aug/2030","0.75","USD","26/Aug/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","810,977.93","0.01","810,977.93","800,000.00","800,000.00","100.41","Panama","-","6.31","14/Feb/2035","6.40","USD","21/Nov/2022"
"T","AT&T INC","Communications","Fixed Income","809,400.32","0.01","809,400.32","1,400,000.00","1,400,000.00","57.59","United States","-","13.96","15/Sept/2055","3.55","USD","03/Sept/2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","809,854.29","0.01","809,854.29","810,000.00","810,000.00","98.28","France","-","2.40","22/May/2029","4.50","USD","22/May/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","810,187.74","0.01","810,187.74","950,000.00","950,000.00","83.10","United States","-","10.53","15/Nov/2045","5.50","USD","03/Nov/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","809,375.80","0.01","809,375.80","14,294,000,000.00","14,294,000,000.00","0.01","Indonesia","-","9.10","15/Jun/2042","7.13","IDR","08/Jul/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","809,637.98","0.01","809,637.98","25,000,000.00","25,000,000.00","3.21","Thailand","-","5.95","17/Jun/2033","3.35","THB","07/Oct/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","807,866.12","0.01","807,866.12","865,000.00","865,000.00","93.32","Supranational","-","1.87","13/Sept/2028","1.13","USD","13/Sept/2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","808,305.76","0.01","808,305.76","600,000.00","600,000.00","129.31","Supranational","-","2.73","22/Oct/2029","4.25","GBP","10/Jul/2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","806,716.74","0.01","806,716.74","825,000.00","825,000.00","96.73","United States","-","3.37","18/Jul/2031","4.73","USD","21/Jul/2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","803,969.62","0.01","803,969.62","800,000.00","800,000.00","98.39","United Kingdom","-","3.14","13/May/2031","5.24","USD","13/May/2025"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","803,998.05","0.01","803,998.05","750,000.00","750,000.00","106.00","Hong Kong","-","6.65","10/Jun/2034","3.25","EUR","10/Jun/2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","802,879.93","0.01","802,879.93","1,709,000.00","1,709,000.00","46.67","Supranational","-","22.02","04/Nov/2050","0.30","EUR","17/Nov/2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","801,797.18","0.01","801,797.18","3,217,000.00","3,217,000.00","24.90","Malaysia","-","10.85","30/Sept/2041","4.42","MYR","31/Mar/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","802,233.02","0.01","802,233.02","8,000,000.00","8,000,000.00","9.99","Sweden","-","0.19","16/Dec/2026","0.50","SEK","01/Feb/2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","802,407.31","0.01","802,407.31","8,000,000.00","8,000,000.00","9.97","Sweden","-","0.39","01/Mar/2027","1.00","SEK","20/Oct/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","800,612.68","0.01","800,612.68","800,000.00","800,000.00","99.10","Supranational","-","0.66","15/Jun/2027","3.13","USD","19/Jul/2022"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","800,980.02","0.01","800,980.02","800,000.00","800,000.00","98.67","Netherlands","-","2.49","12/Jun/2029","4.50","USD","12/Jun/2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","801,230.35","0.01","801,230.35","800,000.00","800,000.00","99.11","Supranational","-","1.19","07/Jan/2028","4.13","USD","11/Sept/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","799,287.71","0.01","799,287.71","825,000.00","825,000.00","95.22","United States","-","3.64","15/Nov/2030","4.20","USD","03/Nov/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","799,594.15","0.01","799,594.15","850,000.00","850,000.00","92.56","United States","-","7.36","15/Jun/2036","4.95","USD","18/Jun/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","797,912.29","0.01","797,912.29","600,000.00","600,000.00","127.74","Supranational","-","3.56","22/Oct/2030","4.13","GBP","14/Jul/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","798,046.12","0.01","798,046.12","800,000.00","800,000.00","98.30","China","-","1.96","13/Nov/2028","3.63","USD","13/Nov/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","797,206.51","0.01","797,206.51","800,000.00","800,000.00","98.92","Israel","-","3.03","19/Feb/2030","5.38","USD","19/Feb/2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","793,974.06","0.01","793,974.06","750,000.00","750,000.00","105.78","Canada","-","7.75","30/Sept/2035","3.25","EUR","30/Sept/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","792,351.48","0.01","792,351.48","800,000.00","800,000.00","98.04","France","-","2.98","22/Jan/2030","4.75","USD","22/Jan/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","792,503.70","0.01","792,503.70","800,000.00","800,000.00","98.82","Supranational","-","1.37","15/Mar/2028","3.88","USD","11/Jan/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","791,311.78","0.01","791,311.78","800,000.00","800,000.00","96.52","United States","-","5.22","25/Apr/2034","5.29","USD","25/Apr/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","791,200.62","0.01","791,200.62","2,150,000.00","2,150,000.00","36.11","United Kingdom","-","24.06","22/Oct/2073","1.13","GBP","09/Feb/2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","791,769.71","0.01","791,769.71","700,000.00","700,000.00","111.91","France","-","0.62","25/May/2027","2.88","EUR","16/Nov/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","790,202.29","0.01","790,202.29","1,100,000.00","1,100,000.00","71.63","United States","-","12.05","20/Mar/2051","4.08","USD","20/Mar/2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","790,001.04","0.01","790,001.04","1,200,000.00","1,200,000.00","65.28","Canada","-","4.75","02/Dec/2031","2.25","CAD","14/Oct/2021"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","787,872.09","0.01","787,872.09","800,000.00","800,000.00","97.45","India","-","4.14","30/Jul/2031","5.46","USD","30/Jul/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","787,975.34","0.01","787,975.34","800,000.00","800,000.00","97.64","United States","-","2.11","24/Jan/2029","4.15","USD","24/Jan/2019"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","788,349.82","0.01","788,349.82","800,000.00","800,000.00","97.56","Kuwait","-","4.16","29/Jul/2031","5.16","USD","29/Jul/2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","788,837.41","0.01","788,837.41","770,000.00","770,000.00","102.22","Slovenia","-","3.65","15/Jul/2030","0.88","EUR","15/Apr/2020"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","788,595.34","0.01","788,595.34","1,200,000.00","1,200,000.00","65.56","Australia","-","2.29","06/Mar/2029","2.50","AUD","06/Mar/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","786,920.90","0.01","786,920.90","600,000.00","600,000.00","131.10","Supranational","-","2.79","05/Oct/2029","4.75","GBP","02/Nov/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","786,956.85","0.01","786,956.85","900,000.00","900,000.00","87.06","United States","-","4.74","24/Feb/2033","3.10","USD","24/Jan/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","787,237.51","0.01","787,237.51","750,000.00","750,000.00","104.56","Supranational","-","9.68","30/Aug/2038","3.38","EUR","30/Aug/2023"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","786,127.52","0.01","786,127.52","879,866.00","879,866.00","89.31","United States","-","3.31","01/Feb/2036","2.00","USD","01/Jan/2021"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","785,222.46","0.01","785,222.46","800,000.00","800,000.00","97.82","Japan","-","4.27","15/Sept/2031","5.21","USD","15/Sept/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","785,118.54","0.01","785,118.54","700,000.00","700,000.00","110.91","France","-","1.58","25/May/2028","3.00","EUR","17/Jan/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","783,948.91","0.01","783,948.91","900,000.00","900,000.00","85.80","Saudi Arabia","-","12.30","16/Jan/2054","5.75","USD","16/Jan/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","782,004.15","0.01","782,004.15","700,000.00","700,000.00","111.71","France","-","0.13","25/Nov/2026","0.00","EUR","15/Jun/2021"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","783,154.42","0.01","783,154.42","934,555.00","934,555.00","83.74","United States","-","6.63","01/Aug/2050","3.00","USD","01/Dec/2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","780,755.67","0.01","780,755.67","20,000,000.00","20,000,000.00","3.88","Czech Republic","-","5.30","23/Jun/2032","1.75","CZK","23/Apr/2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","781,024.67","0.01","781,024.67","700,000.00","700,000.00","111.46","France","-","0.95","24/Sept/2027","2.75","EUR","14/Feb/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","779,560.80","0.01","779,560.80","850,000.00","850,000.00","91.14","United States","-","3.05","22/Jan/2031","2.70","USD","22/Jan/2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","779,689.26","0.01","779,689.26","800,000.00","800,000.00","95.60","Canada","-","4.00","23/Apr/2031","4.05","USD","23/Apr/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","779,520.59","0.01","779,520.59","1,100,000.00","1,100,000.00","70.22","Canada","-","0.63","02/Jun/2027","2.60","CAD","09/Feb/2017"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","780,074.81","0.01","780,074.81","1,100,000.00","1,100,000.00","70.71","Canada","-","1.37","08/Mar/2028","3.60","CAD","11/Jul/2022"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","778,032.66","0.01","778,032.66","700,000.00","700,000.00","109.00","Croatia (Hrvatska)","-","3.10","27/Jan/2030","2.75","EUR","27/Nov/2017"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","778,828.53","0.01","778,828.53","700,000.00","700,000.00","110.33","Germany","-","2.59","25/Jun/2029","2.88","EUR","25/Jun/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","776,859.70","0.01","776,859.70","800,000.00","800,000.00","96.13","Supranational","-","3.82","10/Jan/2031","4.00","USD","10/Jan/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","776,531.91","0.01","776,531.91","1,124,000.00","1,124,000.00","68.94","Singapore","-","18.41","01/Mar/2050","1.88","SGD","02/Mar/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","776,686.10","0.01","776,686.10","700,000.00","700,000.00","110.89","Germany","-","0.41","08/Mar/2027","0.10","EUR","08/Mar/2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","776,830.65","0.01","776,830.65","700,000.00","700,000.00","108.86","France","-","3.16","01/Mar/2030","3.13","EUR","01/Mar/2023"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","776,032.92","0.01","776,032.92","800,000.00","800,000.00","96.73","Qatar","-","2.28","14/Mar/2029","4.00","USD","14/Mar/2019"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","776,170.28","0.01","776,170.28","800,000.00","800,000.00","95.97","Italy","-","4.18","14/Jul/2031","4.50","USD","14/Jul/2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","773,640.93","0.01","773,640.93","775,000.00","775,000.00","98.76","United States","-","2.96","24/Jan/2031","5.16","USD","24/Jan/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","774,125.25","0.01","774,125.25","800,000.00","800,000.00","96.77","Supranational","-","4.20","14/Jan/2031","0.00","EUR","14/Jan/2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","774,450.38","0.01","774,450.38","775,000.00","775,000.00","99.46","United States","-","1.31","01/Mar/2028","4.60","USD","12/Mar/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","774,039.02","0.01","774,039.02","800,000.00","800,000.00","96.13","France","-","5.30","25/May/2032","1.50","EUR","03/May/2022"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","772,629.13","0.01","772,629.13","850,000.00","850,000.00","88.16","United States","-","6.85","15/Apr/2036","5.70","USD","15/Apr/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","772,701.36","0.01","772,701.36","800,000.00","800,000.00","95.87","Supranational","-","6.75","12/Feb/2035","4.63","USD","12/Feb/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","772,981.37","0.01","772,981.37","875,000.00","875,000.00","87.51","United States","-","12.92","15/Feb/2056","5.65","USD","13/Feb/2026"
"T","AT&T INC","Communications","Fixed Income","770,612.24","0.01","770,612.24","1,323,000.00","1,323,000.00","58.02","United States","-","13.74","15/Sept/2053","3.50","USD","03/Sept/2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","770,646.11","0.01","770,646.11","900,000.00","900,000.00","85.44","Supranational","-","4.13","14/Feb/2031","1.25","USD","16/Feb/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","770,907.80","0.01","770,907.80","825,000.00","825,000.00","91.15","United States","-","6.73","21/Oct/2036","4.94","USD","21/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","771,280.12","0.01","771,280.12","775,000.00","775,000.00","96.95","United States","-","6.37","22/Apr/2036","5.57","USD","22/Apr/2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","770,639.25","0.01","770,639.25","800,000.00","800,000.00","95.88","Slovak Republic","-","5.35","14/May/2032","1.00","EUR","14/May/2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","771,844.25","0.01","771,844.25","700,000.00","700,000.00","107.71","Finland","-","3.81","25/Nov/2030","2.63","EUR","25/Nov/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","770,149.65","0.01","770,149.65","800,000.00","800,000.00","96.27","Supranational","-","4.22","20/Jan/2031","0.00","EUR","18/Jan/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","770,249.46","0.01","770,249.46","24,730,000.00","24,730,000.00","3.08","Thailand","-","20.49","17/Jun/2067","3.60","THB","10/Nov/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","767,794.37","0.01","767,794.37","800,000.00","800,000.00","95.70","Supranational","-","1.10","24/Nov/2027","0.75","USD","24/Nov/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","768,318.38","0.01","768,318.38","760,000.00","760,000.00","98.36","United States","-","5.73","19/Apr/2035","5.83","USD","19/Apr/2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","768,785.66","0.01","768,785.66","800,000.00","800,000.00","95.04","Israel","-","3.78","13/Jan/2031","4.50","USD","13/Jan/2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","768,714.11","0.01","768,714.11","700,000.00","700,000.00","107.57","Germany","-","4.79","15/Jan/2032","2.75","EUR","01/Feb/2023"
"FRRJ3575","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","768,473.76","0.01","768,473.76","755,502.00","755,502.00","101.59","United States","-","3.91","01/Feb/2055","6.50","USD","01/Feb/2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","766,531.67","0.01","766,531.67","800,000.00","800,000.00","95.74","United States","-","2.27","01/Apr/2029","3.88","USD","15/Oct/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","766,665.22","0.01","766,665.22","800,000.00","800,000.00","94.85","Supranational","-","6.40","17/Jul/2034","4.38","USD","17/Jul/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","767,332.18","0.01","767,332.18","800,000.00","800,000.00","95.62","Austria","-","3.58","10/Sept/2030","3.75","USD","10/Sept/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","767,543.03","0.01","767,543.03","800,000.00","800,000.00","95.11","Poland","-","6.51","12/Feb/2035","5.38","USD","12/Feb/2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","766,521.61","0.01","766,521.61","700,000.00","700,000.00","108.84","Slovenia","-","1.38","06/Mar/2028","1.00","EUR","11/Jan/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","765,241.83","0.01","765,241.83","800,000.00","800,000.00","95.36","United States","-","3.94","13/Mar/2031","4.25","USD","13/Mar/2026"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","765,760.65","0.01","765,760.65","800,000.00","800,000.00","94.55","Finland","-","6.36","02/Jul/2034","4.38","USD","02/Jul/2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","765,331.20","0.01","765,331.20","5,300,000.00","5,300,000.00","14.14","Denmark","-","6.39","15/Nov/2033","2.25","DKK","28/Sept/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","765,676.92","0.01","765,676.92","700,000.00","700,000.00","106.96","Germany","-","7.97","15/Feb/2036","2.90","EUR","09/Jan/2026"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","765,414.31","0.01","765,414.31","1,300,000.00","1,300,000.00","58.46","Canada","-","15.39","15/Feb/2055","4.00","CAD","04/Nov/2014"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","764,806.89","0.01","764,806.89","800,000,000.00","800,000,000.00","0.10","Chile","-","6.64","01/Mar/2035","5.00","CLP","01/Mar/2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","762,171.15","0.01","762,171.15","800,000.00","800,000.00","94.05","United States","-","2.87","21/Nov/2029","3.20","USD","17/Nov/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","762,471.21","0.01","762,471.21","700,000.00","700,000.00","106.68","France","-","4.84","25/Feb/2032","3.25","EUR","25/May/2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","761,760.89","0.01","761,760.89","800,000.00","800,000.00","94.88","Saudi Arabia","-","3.54","09/Sept/2030","4.25","USD","09/Sept/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","761,788.46","0.01","761,788.46","27,000,000.00","27,000,000.00","2.81","Thailand","-","7.99","17/Jun/2035","1.60","THB","23/Aug/2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","761,789.48","0.01","761,789.48","715,000.00","715,000.00","105.93","Germany","-","2.21","15/Jan/2029","0.75","EUR","15/Jan/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","759,341.40","0.01","759,341.40","1,000,000.00","1,000,000.00","74.32","United States","-","12.61","21/Nov/2049","4.25","USD","17/Nov/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","760,378.94","0.01","760,378.94","850,000.00","850,000.00","88.34","United States","-","11.70","28/Jan/2056","5.73","USD","28/Jan/2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","760,443.92","0.01","760,443.92","702,000.00","702,000.00","106.43","Luxembourg","-","8.01","24/Mar/2036","3.13","EUR","24/Mar/2026"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","759,538.02","0.01","759,538.02","766,649.00","766,649.00","98.96","United States","-","4.30","01/May/2054","6.00","USD","01/Mar/2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","758,471.15","0.01","758,471.15","700,000.00","700,000.00","106.86","Croatia (Hrvatska)","-","5.04","22/Apr/2032","2.88","EUR","22/Apr/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","756,403.95","0.01","756,403.95","775,000.00","775,000.00","96.47","United States","-","6.34","24/Jan/2036","5.51","USD","24/Jan/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","757,080.28","0.01","757,080.28","700,000.00","700,000.00","107.06","Germany","-","5.98","07/Jun/2033","2.90","EUR","07/Jun/2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","755,377.55","0.01","755,377.55","750,000.00","750,000.00","99.63","Hong Kong","-","1.20","11/Jan/2028","4.50","USD","11/Jan/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","755,770.58","0.01","755,770.58","650,000.00","650,000.00","114.11","Supranational","-","3.24","15/Apr/2030","4.00","EUR","29/Apr/2010"
"KFW","KFW","Government Guaranteed","Fixed Income","754,477.02","0.01","754,477.02","700,000.00","700,000.00","107.55","Germany","-","1.69","28/Jun/2028","0.75","EUR","27/Sept/2018"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","754,086.78","0.01","754,086.78","744,376.00","744,376.00","101.18","United States","-","4.02","01/Sept/2055","6.50","USD","01/Aug/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","752,192.78","0.01","752,192.78","940,000.00","940,000.00","79.98","Singapore","-","12.56","01/Apr/2042","2.75","SGD","02/Apr/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","752,824.70","0.01","752,824.70","125,150,000.00","125,150,000.00","0.60","Japan","-","8.68","20/Sept/2036","2.50","JPY","20/Oct/2006"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","752,507.80","0.01","752,507.80","700,000.00","700,000.00","105.71","Germany","-","4.91","17/Feb/2032","2.50","EUR","17/Feb/2025"
"ILS","ILLINOIS ST","Local Government","Fixed Income","752,749.07","0.01","752,749.07","753,529.00","753,529.00","98.10","United States","-","3.44","01/Jun/2033","5.10","USD","12/Jun/2003"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","748,498.83","0.01","748,498.83","775,000.00","775,000.00","93.98","Poland","-","7.06","14/Apr/2036","5.38","USD","14/Apr/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","749,043.07","0.01","749,043.07","900,000.00","900,000.00","82.04","United States","-","11.00","04/Feb/2056","6.70","USD","04/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","747,808.14","0.01","747,808.14","800,000.00","800,000.00","92.61","United States","-","7.03","06/Feb/2037","5.04","USD","06/Feb/2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","746,906.44","0.01","746,906.44","660,000.00","660,000.00","112.95","Bulgaria","-","6.71","23/Sept/2034","4.63","EUR","23/Sept/2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","745,277.87","0.01","745,277.87","1,000,000.00","1,000,000.00","73.36","Canada","-","5.60","02/Jun/2033","4.75","CAD","04/Oct/2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","746,088.78","0.01","746,088.78","750,000.00","750,000.00","98.08","France","-","1.53","24/May/2028","3.75","USD","24/May/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","745,121.87","0.01","745,121.87","850,000.00","850,000.00","86.66","Portugal","-","8.40","12/Oct/2035","0.90","EUR","08/Jul/2020"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","745,250.37","0.01","745,250.37","700,000.00","700,000.00","105.27","Germany","-","7.49","31/May/2035","3.00","EUR","01/Jul/2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","744,595.42","0.01","744,595.42","700,000.00","700,000.00","104.29","Canada","-","7.94","05/Mar/2036","3.13","EUR","05/Mar/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","743,585.84","0.01","743,585.84","12,500,000,000.00","12,500,000,000.00","0.01","Indonesia","-","2.25","15/May/2029","8.25","IDR","27/Sept/2018"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","744,781.89","0.01","744,781.89","732,581.00","732,581.00","101.54","United States","-","3.88","01/Apr/2054","6.50","USD","01/Mar/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","742,271.05","0.01","742,271.05","600,000.00","600,000.00","122.36","Supranational","-","2.09","13/Dec/2028","1.25","GBP","13/Jan/2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","742,695.69","0.01","742,695.69","3,000,000.00","3,000,000.00","24.30","Malaysia","-","5.60","15/Apr/2033","3.84","MYR","15/Apr/2013"
"BA","BOEING CO","Capital Goods","Fixed Income","740,776.19","0.01","740,776.19","800,000.00","800,000.00","90.07","United States","-","11.62","01/May/2050","5.80","USD","04/May/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","740,847.25","0.01","740,847.25","750,000.00","750,000.00","98.42","United States","-","1.33","05/Mar/2029","3.97","USD","05/Mar/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","741,907.21","0.01","741,907.21","750,000.00","750,000.00","97.07","Supranational","-","2.76","16/Oct/2029","3.88","USD","16/Oct/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","741,772.39","0.01","741,772.39","1,370,000.00","1,370,000.00","53.68","Belgium","-","19.35","22/Jun/2053","1.40","EUR","22/Feb/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","741,868.19","0.01","741,868.19","660,000.00","660,000.00","111.36","Italy","-","1.11","01/Dec/2027","2.65","EUR","04/Jul/2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","740,312.56","0.01","740,312.56","800,000.00","800,000.00","92.15","Saudi Arabia","-","7.04","09/Sept/2035","4.88","USD","09/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","738,235.54","0.01","738,235.54","750,000.00","750,000.00","97.31","United States","-","4.09","21/Jul/2032","5.24","USD","21/Jul/2026"
"C","CITIGROUP INC","Banking","Fixed Income","738,434.83","0.01","738,434.83","750,000.00","750,000.00","97.22","United States","-","6.37","24/Jan/2036","6.02","USD","24/Jan/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","738,356.42","0.01","738,356.42","22,640,000.00","22,640,000.00","3.23","Thailand","-","8.20","17/Jun/2036","3.40","THB","20/Nov/2015"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","738,185.73","0.01","738,185.73","700,000.00","700,000.00","104.48","France","-","7.50","02/Jul/2035","3.23","EUR","02/Jul/2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","738,851.68","0.01","738,851.68","665,000.00","665,000.00","110.96","United States","-","8.25","01/Apr/2039","7.55","USD","28/Apr/2009"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","738,543.36","0.01","738,543.36","726,473.00","726,473.00","101.54","United States","-","3.68","01/Jan/2054","6.50","USD","01/Dec/2023"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","739,061.27","0.01","739,061.27","831,700.00","831,700.00","88.82","United States","-","3.93","01/Dec/2036","2.00","USD","01/Dec/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","736,575.15","0.01","736,575.15","850,000.00","850,000.00","84.49","United States","-","12.74","15/Nov/2055","5.45","USD","06/Nov/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","736,571.59","0.01","736,571.59","1,201,850,000.00","1,201,850,000.00","0.06","Korea (South)","-","20.06","10/Sept/2072","3.50","KRW","19/Sept/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","737,522.76","0.01","737,522.76","690,000.00","690,000.00","106.80","Italy","-","8.12","01/Oct/2036","4.00","EUR","01/Sept/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","737,662.53","0.01","737,662.53","31,600,000.00","31,600,000.00","2.32","Thailand","-","17.26","17/Jun/2049","1.88","THB","18/Oct/2019"
"FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","735,493.53","0.01","735,493.53","837,075.00","837,075.00","87.80","United States","-","6.82","01/Oct/2047","3.50","USD","01/Oct/2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","735,154.45","0.01","735,154.45","900,000.00","900,000.00","81.63","United States","-","11.53","04/Apr/2051","5.01","USD","30/Mar/2020"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","736,335.34","0.01","736,335.34","750,000.00","750,000.00","96.63","Finland","-","4.08","27/May/2031","4.25","USD","27/May/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","736,354.81","0.01","736,354.81","860,000.00","860,000.00","85.42","Supranational","-","4.12","10/Feb/2031","1.25","USD","10/Feb/2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","736,404.92","0.01","736,404.92","700,000.00","700,000.00","105.01","Supranational","-","7.07","15/Sept/2034","2.75","EUR","09/Sept/2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","735,381.14","0.01","735,381.14","7,960,000.00","7,960,000.00","9.15","Norway","-","5.16","18/May/2032","2.13","NOK","16/Feb/2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","735,814.54","0.01","735,814.54","700,000.00","700,000.00","103.76","France","-","5.87","25/May/2033","3.25","EUR","20/Jan/2026"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","735,081.01","0.01","735,081.01","726,158.00","726,158.00","101.10","United States","-","3.67","01/Mar/2054","6.50","USD","01/Nov/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","733,821.05","0.01","733,821.05","650,000.00","650,000.00","111.97","Hungary","-","2.64","25/Jul/2029","4.00","EUR","25/Jan/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","735,027.80","0.01","735,027.80","1,100,000.00","1,100,000.00","66.34","Canada","-","2.93","01/Nov/2029","1.55","CAD","29/Jul/2021"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","732,528.62","0.01","732,528.62","1,050,000.00","1,050,000.00","69.57","Canada","-","1.83","01/Sept/2028","2.75","CAD","05/Apr/2018"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","732,899.15","0.01","732,899.15","700,000.00","700,000.00","102.76","France","-","5.71","20/Mar/2033","3.13","EUR","19/May/2025"
"G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","732,921.53","0.01","732,921.53","856,238.00","856,238.00","85.53","United States","-","4.88","20/Oct/2042","3.50","USD","01/Oct/2012"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","731,624.88","0.01","731,624.88","750,000.00","750,000.00","95.05","United States","-","6.23","25/Oct/2035","5.52","USD","25/Oct/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","731,836.80","0.01","731,836.80","564,000.00","564,000.00","127.83","Germany","-","4.90","01/Jun/2032","4.50","GBP","12/Jun/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","731,004.41","0.01","731,004.41","1,600,000.00","1,600,000.00","45.06","Canada","-","16.42","02/Dec/2052","2.55","CAD","25/Aug/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","730,168.51","0.01","730,168.51","690,000.00","690,000.00","104.32","Portugal","-","13.35","15/Jun/2046","3.88","EUR","04/Jun/2026"
"FRSL2777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","728,808.95","0.01","728,808.95","719,615.00","719,615.00","101.15","United States","-","4.00","01/Sept/2055","6.50","USD","01/Sept/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","726,917.23","0.01","726,917.23","850,000.00","850,000.00","84.82","Supranational","-","4.71","03/Nov/2031","1.63","USD","03/Nov/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","727,362.10","0.01","727,362.10","750,000.00","750,000.00","95.82","United States","-","6.76","23/Jul/2036","5.58","USD","23/Jul/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","727,771.67","0.01","727,771.67","750,000.00","750,000.00","95.98","United States","-","4.83","22/Jul/2033","5.01","USD","22/Jul/2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","727,073.74","0.01","727,073.74","17,470,000.00","17,470,000.00","4.08","Czech Republic","-","5.63","03/Mar/2033","3.00","CZK","15/Mar/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","725,635.65","0.01","725,635.65","1,230,000.00","1,230,000.00","58.75","Italy","-","21.70","01/Mar/2072","2.15","EUR","14/Apr/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","726,543.27","0.01","726,543.27","962,320,000.00","962,320,000.00","0.08","Korea (South)","-","16.24","10/Sept/2056","4.50","KRW","06/Aug/2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","723,756.67","0.01","723,756.67","700,000.00","700,000.00","101.04","France","-","8.17","25/Nov/2036","3.75","EUR","18/Mar/2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","723,969.56","0.01","723,969.56","1,000,000.00","1,000,000.00","71.48","Canada","-","5.73","15/Jun/2033","4.15","CAD","23/Aug/2023"
"FNBM1984","FNMA 30YR","Agency Fixed Rate","Fixed Income","724,913.34","0.01","724,913.34","830,338.00","830,338.00","87.24","United States","-","6.16","01/Nov/2047","3.50","USD","01/Oct/2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","722,466.58","0.01","722,466.58","800,000.00","800,000.00","89.17","Philippines","-","12.02","27/Jan/2051","5.75","USD","27/Jan/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","722,563.31","0.01","722,563.31","750,000.00","750,000.00","95.17","United States","-","6.04","19/Jul/2035","5.32","USD","19/Jul/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","723,686.68","0.01","723,686.68","725,000.00","725,000.00","98.76","United States","-","2.52","22/Jul/2030","5.00","USD","22/Jul/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","722,439.00","0.01","722,439.00","670,000.00","670,000.00","107.61","Finland","-","6.23","15/Sept/2033","3.00","EUR","04/May/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","722,626.12","0.01","722,626.12","26,590,000.00","26,590,000.00","2.69","Thailand","-","17.35","17/Jun/2052","2.75","THB","15/Oct/2021"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","721,607.75","0.01","721,607.75","725,000.00","725,000.00","98.57","Kuwait","-","2.57","29/Jul/2029","5.04","USD","29/Jul/2026"
"C","CITIGROUP INC","Banking","Fixed Income","721,828.40","0.01","721,828.40","750,000.00","750,000.00","96.15","United States","-","3.13","31/Mar/2031","4.41","USD","31/Mar/2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","721,521.37","0.01","721,521.37","16,340,000.00","16,340,000.00","4.39","Czech Republic","-","2.65","23/Jul/2029","2.75","CZK","23/Feb/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","720,603.44","0.01","720,603.44","700,000.00","700,000.00","100.27","United States","-","2.24","18/Apr/2030","5.66","USD","19/Apr/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","720,486.48","0.01","720,486.48","1,013,580,000.00","1,013,580,000.00","0.07","Korea (South)","-","5.83","10/Jun/2033","3.25","KRW","18/Apr/2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","719,133.73","0.01","719,133.73","800,000.00","800,000.00","87.92","United States","-","10.31","19/May/2043","5.11","USD","19/May/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","719,480.85","0.01","719,480.85","900,000.00","900,000.00","79.90","Singapore","-","2.39","01/Apr/2029","3.00","SGD","01/Apr/2024"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","717,540.69","0.01","717,540.69","1,050,000.00","1,050,000.00","67.16","Australia","-","4.04","23/May/2031","4.50","AUD","27/Jun/2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","715,423.07","0.01","715,423.07","600,000.00","600,000.00","118.93","United States","-","2.36","01/Mar/2029","0.43","CHF","03/Mar/2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","716,612.77","0.01","716,612.77","700,000.00","700,000.00","102.37","Supranational","-","2.70","04/Jul/2029","0.00","EUR","25/May/2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","716,034.98","0.01","716,034.98","1,000,000.00","1,000,000.00","71.08","Canada","-","4.72","02/Feb/2032","4.05","CAD","02/Mar/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","713,824.05","0.01","713,824.05","1,050,000.00","1,050,000.00","67.20","Canada","-","4.89","16/Jul/2032","4.95","AUD","16/Jan/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","715,149.90","0.01","715,149.90","650,000.00","650,000.00","108.80","Supranational","-","4.28","23/May/2031","2.88","EUR","23/May/2024"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","714,299.50","0.01","714,299.50","695,645.00","695,645.00","102.56","United States","-","4.35","01/Feb/2054","6.50","USD","01/Jan/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","712,767.47","0.01","712,767.47","725,000.00","725,000.00","96.03","United States","-","3.87","16/Apr/2032","4.81","USD","17/Apr/2026"
"KFW","KFW","Government Guaranteed","Fixed Income","713,109.54","0.01","713,109.54","750,000.00","750,000.00","94.13","Germany","-","5.74","15/Jul/2033","4.13","USD","18/Jul/2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","713,657.66","0.01","713,657.66","800,000.00","800,000.00","87.82","Israel","-","12.57","13/Jan/2056","5.88","USD","13/Jan/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","712,532.62","0.01","712,532.62","1,000,000.00","1,000,000.00","70.36","Canada","-","6.45","18/Jun/2034","4.15","CAD","25/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","710,997.01","0.01","710,997.01","700,000.00","700,000.00","99.42","Supranational","-","1.87","16/Oct/2028","4.50","USD","29/Aug/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","711,139.37","0.01","711,139.37","800,000.00","800,000.00","88.56","United States","-","4.75","02/Mar/2033","3.35","USD","02/Mar/2022"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","712,237.64","0.01","712,237.64","1,050,000.00","1,050,000.00","66.87","Korea (South)","-","3.31","18/Jun/2030","4.50","AUD","18/Jun/2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","709,560.73","0.01","709,560.73","2,020,000.00","2,020,000.00","34.52","New Zealand","-","14.90","15/May/2051","2.75","NZD","24/Sept/2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","710,014.21","0.01","710,014.21","700,000.00","700,000.00","101.43","France","-","2.59","25/May/2029","0.00","EUR","17/Mar/2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","709,114.52","0.01","709,114.52","750,000.00","750,000.00","94.25","Supranational","-","6.23","13/Mar/2034","4.25","USD","13/Mar/2024"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","709,355.36","0.01","709,355.36","725,000.00","725,000.00","95.72","United States","-","3.92","23/Apr/2032","4.62","USD","23/Apr/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","709,137.81","0.01","709,137.81","12,504,000,000.00","12,504,000,000.00","0.01","Indonesia","-","1.47","15/May/2028","6.13","IDR","13/Aug/2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","705,615.03","0.00","705,615.03","700,000.00","700,000.00","98.41","United States","-","3.09","23/Apr/2031","5.22","USD","23/Apr/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","705,747.74","0.00","705,747.74","780,000.00","780,000.00","89.29","United States","-","7.60","15/Jan/2037","5.17","USD","04/Sept/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","706,324.56","0.00","706,324.56","700,000.00","700,000.00","99.19","United States","-","1.49","19/May/2028","4.45","USD","19/May/2023"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","706,564.71","0.00","706,564.71","750,000.00","750,000.00","92.18","United States","-","7.43","30/Nov/2042","6.13","USD","09/Jun/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","705,336.56","0.00","705,336.56","700,000.00","700,000.00","100.72","Germany","-","3.14","18/Dec/2029","0.05","EUR","02/Jul/2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","705,767.34","0.00","705,767.34","650,000.00","650,000.00","107.42","Netherlands","-","5.95","03/Jun/2033","3.00","EUR","04/Jun/2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","706,666.86","0.00","706,666.86","1,350,000.00","1,350,000.00","51.59","Canada","-","14.44","01/Dec/2048","3.05","CAD","02/Jun/2017"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","704,054.96","0.00","704,054.96","1,000,000.00","1,000,000.00","68.90","Supranational","-","1.87","19/Oct/2028","4.60","AUD","19/Oct/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","704,234.48","0.00","704,234.48","700,000.00","700,000.00","100.56","Supranational","-","3.22","16/Jan/2030","0.05","EUR","16/Jan/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","704,708.05","0.00","704,708.05","725,000.00","725,000.00","94.82","United States","-","5.34","20/Apr/2034","5.09","USD","20/Apr/2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","704,223.66","0.00","704,223.66","18,800,000.00","18,800,000.00","3.75","Czech Republic","-","6.39","13/Oct/2033","2.00","CZK","13/Oct/2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","704,508.28","0.00","704,508.28","2,810,000.00","2,810,000.00","24.82","Malaysia","-","2.56","09/Jul/2029","4.13","MYR","09/Jan/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","705,121.03","0.00","705,121.03","1,010,000.00","1,010,000.00","69.52","Canada","-","1.28","01/Feb/2028","2.25","CAD","14/Nov/2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","705,035.04","0.00","705,035.04","1,100,000.00","1,100,000.00","63.76","Canada","-","4.43","18/Jun/2031","1.55","CAD","11/Feb/2021"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","703,947.33","0.00","703,947.33","693,873.00","693,873.00","101.33","United States","-","3.73","01/Aug/2054","6.50","USD","01/Aug/2025"
"FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","704,548.68","0.00","704,548.68","942,882.00","942,882.00","74.68","United States","-","7.75","01/Feb/2051","2.00","USD","01/Feb/2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","702,901.11","0.00","702,901.11","650,000.00","650,000.00","107.49","Germany","-","3.56","10/Jul/2030","2.35","EUR","10/Jul/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","701,103.38","0.00","701,103.38","700,000.00","700,000.00","98.86","United States","-","1.59","15/Jun/2028","4.25","USD","18/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","701,899.82","0.00","701,899.82","725,000.00","725,000.00","95.74","United States","-","6.31","28/Jan/2036","5.54","USD","28/Jan/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","702,413.40","0.00","702,413.40","750,000.00","750,000.00","91.79","United States","-","7.05","15/Nov/2035","4.70","USD","06/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","700,611.79","0.00","700,611.79","750,000.00","750,000.00","91.91","United States","-","12.60","09/Jul/2056","6.10","USD","09/Jul/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","700,668.00","0.00","700,668.00","25,000,000.00","25,000,000.00","2.79","Thailand","-","8.41","17/Dec/2035","1.59","THB","19/Aug/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","698,558.58","0.00","698,558.58","800,000.00","800,000.00","87.24","Supranational","-","9.20","15/Sept/2036","1.13","EUR","10/Feb/2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","699,593.22","0.00","699,593.22","650,000.00","650,000.00","107.32","Supranational","-","6.19","06/Sept/2033","3.13","EUR","06/May/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","697,050.28","0.00","697,050.28","750,000.00","750,000.00","91.16","United States","-","7.07","20/Nov/2035","4.65","USD","20/Nov/2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","697,272.79","0.00","697,272.79","1,050,000.00","1,050,000.00","66.12","New Zealand","-","6.06","08/Mar/2034","5.00","AUD","08/Mar/2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","698,087.61","0.00","698,087.61","700,000.00","700,000.00","97.65","United States","-","3.18","07/May/2031","4.95","USD","07/May/2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","697,924.10","0.00","697,924.10","1,250,000.00","1,250,000.00","55.01","Canada","-","13.46","01/Dec/2046","3.30","CAD","14/Sept/2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","695,547.10","0.00","695,547.10","750,000.00","750,000.00","91.66","United States","-","6.93","21/Jan/2037","5.07","USD","21/Jan/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","696,781.39","0.00","696,781.39","700,000.00","700,000.00","98.78","United States","-","0.75","22/Jul/2028","3.59","USD","24/Jul/2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","694,663.82","0.00","694,663.82","725,000.00","725,000.00","93.30","United States","-","6.89","10/Apr/2037","5.30","USD","17/Apr/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","694,874.27","0.00","694,874.27","710,000.00","710,000.00","97.31","France","-","2.65","21/Aug/2029","4.25","USD","21/May/2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","693,984.95","0.00","693,984.95","6,970,000.00","6,970,000.00","9.77","Norway","-","6.41","13/Apr/2034","3.63","NOK","13/Feb/2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","693,980.29","0.00","693,980.29","1,100,000.00","1,100,000.00","63.04","Canada","-","4.26","15/Mar/2031","1.10","CAD","25/Nov/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","692,845.67","0.00","692,845.67","700,000.00","700,000.00","98.19","United States","-","5.22","15/Feb/2033","5.38","USD","15/Feb/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","692,854.81","0.00","692,854.81","700,000.00","700,000.00","97.09","United States","-","5.32","01/Jun/2034","5.35","USD","01/Jun/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","693,494.00","0.00","693,494.00","700,000.00","700,000.00","97.89","United States","-","5.71","23/Jan/2035","5.68","USD","23/Jan/2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","693,950.97","0.00","693,950.97","680,000,000.00","680,000,000.00","0.10","Chile","-","1.86","01/Oct/2028","5.00","CLP","01/Jul/2021"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","692,879.57","0.00","692,879.57","1,050,000.00","1,050,000.00","64.48","Australia","-","7.01","24/Oct/2035","4.75","AUD","20/May/2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","693,215.39","0.00","693,215.39","1,050,000.00","1,050,000.00","64.42","Australia","-","6.93","23/Oct/2035","5.00","AUD","28/Apr/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","693,605.05","0.00","693,605.05","650,000.00","650,000.00","106.71","Germany","-","5.51","08/Oct/2032","2.75","EUR","08/Oct/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","692,100.04","0.00","692,100.04","680,000.00","680,000.00","99.01","Mexico","-","7.22","13/May/2037","6.88","USD","13/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","689,786.60","0.00","689,786.60","775,000.00","775,000.00","88.84","United States","-","5.06","26/Sept/2032","4.80","USD","26/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","690,556.08","0.00","690,556.08","125,350,000.00","125,350,000.00","0.55","Japan","-","6.91","20/Dec/2033","0.70","JPY","15/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","688,304.20","0.00","688,304.20","700,000.00","700,000.00","96.07","United States","-","6.43","09/May/2036","5.46","USD","09/May/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","688,389.59","0.00","688,389.59","700,000.00","700,000.00","97.80","Supranational","-","5.27","14/Apr/2032","1.00","EUR","31/May/2016"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","687,786.85","0.00","687,786.85","700,000.00","700,000.00","97.53","Canada","-","2.16","29/Jan/2029","3.80","USD","29/Jan/2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","687,913.38","0.00","687,913.38","600,000.00","600,000.00","112.02","Belgium","-","3.05","08/Mar/2030","4.00","EUR","08/Mar/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","687,960.89","0.00","687,960.89","700,000.00","700,000.00","97.20","Saudi Arabia","-","2.96","16/Jan/2030","4.75","USD","16/Jan/2024"
"G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","685,135.02","0.00","685,135.02","818,907.00","818,907.00","83.61","United States","-","6.45","20/Jan/2050","3.00","USD","01/Jan/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","684,072.09","0.00","684,072.09","800,000.00","800,000.00","85.03","United States","-","4.37","21/Jul/2032","2.24","USD","20/Jul/2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","683,817.35","0.00","683,817.35","700,000.00","700,000.00","95.75","Canada","-","3.98","16/Apr/2031","4.05","USD","16/Apr/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","683,912.47","0.00","683,912.47","800,000.00","800,000.00","85.32","United States","-","6.89","26/Sept/2035","5.20","USD","26/Sept/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","682,426.65","0.00","682,426.65","700,000.00","700,000.00","95.24","Germany","-","21.01","07/Mar/2073","3.40","EUR","07/Mar/2023"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","681,499.25","0.00","681,499.25","702,801.00","702,801.00","96.86","United States","-","4.93","01/Feb/2053","5.50","USD","01/Jan/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","680,045.56","0.00","680,045.56","700,000.00","700,000.00","96.12","United States","-","12.63","15/Aug/2056","6.38","USD","10/Aug/2026"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","681,191.83","0.00","681,191.83","700,000.00","700,000.00","97.09","Canada","-","3.16","18/Mar/2030","4.00","USD","18/Mar/2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","680,840.21","0.00","680,840.21","730,000.00","730,000.00","92.50","Ireland","-","9.44","15/May/2037","1.70","EUR","11/Jan/2017"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","680,788.27","0.00","680,788.27","600,000.00","600,000.00","111.26","Switzerland","-","2.28","05/Mar/2029","3.30","EUR","05/Mar/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","679,206.09","0.00","679,206.09","690,000.00","690,000.00","97.34","United States","-","2.05","15/Dec/2028","3.50","USD","15/Dec/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","676,984.76","0.00","676,984.76","1,000,000.00","1,000,000.00","66.94","Supranational","-","5.28","17/Jan/2033","4.80","AUD","17/Jan/2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","677,368.24","0.00","677,368.24","1,000,000.00","1,000,000.00","67.63","Australia","-","1.39","20/Mar/2028","3.00","AUD","11/Apr/2016"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Government","Fixed Income","678,262.05","0.00","678,262.05","1,350,000.00","1,350,000.00","49.61","Canada","-","15.08","18/Jun/2050","2.95","CAD","24/Aug/2018"
"JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Government No Guarantee","Fixed Income","675,655.99","0.00","675,655.99","600,000.00","600,000.00","110.33","Japan","-","2.18","23/Jan/2029","2.88","EUR","23/Jan/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","676,425.87","0.00","676,425.87","700,000.00","700,000.00","94.77","United States","-","3.14","15/Apr/2030","3.88","USD","21/May/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","674,612.26","0.00","674,612.26","675,000.00","675,000.00","98.86","United States","-","2.95","24/Jan/2031","5.24","USD","24/Jan/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","675,404.28","0.00","675,404.28","1,000,000.00","1,000,000.00","67.42","Supranational","-","0.75","15/Jul/2027","0.75","AUD","15/Jan/2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","675,445.85","0.00","675,445.85","700,000.00","700,000.00","94.82","Saudi Arabia","-","2.33","16/Apr/2029","3.50","USD","16/Apr/2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","673,901.47","0.00","673,901.47","700,000.00","700,000.00","95.28","United States","-","4.84","25/Jul/2033","4.90","USD","25/Jul/2022"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","673,686.55","0.00","673,686.55","1,000,000.00","1,000,000.00","66.89","Canada","-","3.48","18/Jun/2030","2.20","CAD","30/Oct/2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","671,754.39","0.00","671,754.39","700,000.00","700,000.00","95.20","United States","-","3.82","06/Feb/2032","4.46","USD","06/Feb/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","672,586.20","0.00","672,586.20","750,000.00","750,000.00","86.92","United States","-","12.30","15/May/2066","6.45","USD","04/May/2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","671,666.87","0.00","671,666.87","600,000.00","600,000.00","111.20","France","-","0.47","28/Mar/2027","1.25","EUR","28/Mar/2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","671,846.96","0.00","671,846.96","600,000.00","600,000.00","111.47","Netherlands","-","0.28","18/Jan/2027","0.63","EUR","18/Jan/2017"
"FNCB8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","671,696.51","0.00","671,696.51","662,877.00","662,877.00","101.20","United States","-","3.89","01/Jul/2054","6.50","USD","01/Jun/2024"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","670,703.94","0.00","670,703.94","900,000.00","900,000.00","72.49","United Arab Emirates","-","12.04","11/Oct/2047","4.13","USD","11/Oct/2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","671,129.66","0.00","671,129.66","600,000.00","600,000.00","110.58","United States","-","2.53","11/Jun/2030","3.48","EUR","11/Jun/2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","671,132.13","0.00","671,132.13","650,000.00","650,000.00","101.44","Supranational","-","1.57","16/Jun/2028","5.82","USD","16/Jun/1998"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","670,628.52","0.00","670,628.52","640,000.00","640,000.00","103.95","Austria","-","10.28","15/Jul/2039","3.20","EUR","29/May/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","670,311.95","0.00","670,311.95","700,000.00","700,000.00","95.71","Germany","-","4.57","04/Jun/2031","0.13","EUR","04/Jun/2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","668,593.13","0.00","668,593.13","600,000.00","600,000.00","109.31","Supranational","-","2.02","17/Nov/2028","2.13","EUR","17/Jun/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","669,072.55","0.00","669,072.55","750,000.00","750,000.00","87.97","United States","-","4.09","22/Apr/2032","2.69","USD","22/Apr/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","668,710.21","0.00","668,710.21","1,320,000.00","1,320,000.00","49.98","Canada","-","19.90","01/Dec/2064","2.75","CAD","01/May/2014"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","669,662.42","0.00","669,662.42","1,000,000.00","1,000,000.00","66.04","Canada","-","10.97","18/Jun/2042","4.30","CAD","08/Sept/2010"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","668,319.66","0.00","668,319.66","670,000.00","670,000.00","99.64","Finland","-","5.61","15/Sept/2032","1.50","EUR","01/Jun/2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","667,169.39","0.00","667,169.39","600,000.00","600,000.00","109.29","France","-","2.27","25/Feb/2029","2.75","EUR","16/Jan/2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","667,444.39","0.00","667,444.39","600,000.00","600,000.00","109.08","Germany","-","3.07","15/Jan/2030","2.65","EUR","15/Jan/2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","667,773.73","0.00","667,773.73","700,000.00","700,000.00","95.37","Finland","-","4.38","25/Mar/2031","0.05","EUR","25/Mar/2021"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","667,957.59","0.00","667,957.59","600,000.00","600,000.00","109.67","Canada","-","2.32","16/Mar/2029","2.63","EUR","16/Mar/2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","666,194.19","0.00","666,194.19","600,000.00","600,000.00","109.88","United Arab Emirates","-","3.01","24/Dec/2029","3.53","EUR","24/Jun/2026"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","666,209.07","0.00","666,209.07","500,000.00","500,000.00","127.84","Canada","-","3.55","22/Oct/2030","4.25","GBP","22/Sept/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","666,252.47","0.00","666,252.47","500,000.00","500,000.00","131.80","Supranational","-","3.42","20/Jul/2030","5.00","GBP","20/Jul/2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","666,900.24","0.00","666,900.24","700,000.00","700,000.00","95.17","United States","-","7.40","01/Apr/2036","5.00","USD","14/Apr/2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","664,694.11","0.00","664,694.11","1,100,000.00","1,100,000.00","59.79","Supranational","-","17.59","04/Jan/2047","0.75","EUR","25/May/2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","664,975.97","0.00","664,975.97","600,000.00","600,000.00","109.32","Supranational","-","2.30","05/Mar/2029","2.25","EUR","03/Mar/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","665,348.08","0.00","665,348.08","600,000.00","600,000.00","109.93","United Kingdom","-","2.60","30/Jun/2029","3.13","EUR","30/Jun/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","664,313.20","0.00","664,313.20","554,000.00","554,000.00","115.42","Netherlands","-","1.21","15/Jan/2028","5.50","EUR","15/Jan/1998"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","664,358.49","0.00","664,358.49","600,000.00","600,000.00","108.78","Germany","-","4.04","20/Feb/2031","2.75","EUR","20/Feb/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","663,121.06","0.00","663,121.06","500,000.00","500,000.00","130.62","Supranational","-","6.40","07/Jun/2029","4.50","GBP","16/Mar/2009"
"C","CITIGROUP INC","Banking","Fixed Income","663,681.94","0.00","663,681.94","700,000.00","700,000.00","94.65","United States","-","6.51","27/Mar/2036","5.33","USD","27/Mar/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","663,504.31","0.00","663,504.31","2,550,000.00","2,550,000.00","25.81","Malaysia","-","8.40","04/Aug/2037","4.75","MYR","04/Aug/2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","663,680.09","0.00","663,680.09","670,000.00","670,000.00","95.62","Ireland","-","17.42","18/Oct/2055","3.15","EUR","23/Jan/2025"
"KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","663,849.18","0.00","663,849.18","600,000.00","600,000.00","110.64","Germany","-","0.47","31/Mar/2027","0.00","EUR","12/Feb/2020"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","662,964.41","0.00","662,964.41","759,558.00","759,558.00","87.21","United States","-","6.21","01/Nov/2047","3.50","USD","01/Oct/2017"
"META","META PLATFORMS INC","Communications","Fixed Income","661,492.02","0.00","661,492.02","825,000.00","825,000.00","77.90","United States","-","12.47","15/Nov/2065","5.75","USD","03/Nov/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","662,484.46","0.00","662,484.46","650,000.00","650,000.00","99.64","United States","-","1.43","23/Apr/2029","4.97","USD","23/Apr/2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","662,498.17","0.00","662,498.17","600,000.00","600,000.00","109.26","Hong Kong","-","5.96","10/Jun/2033","3.13","EUR","10/Jun/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","662,665.17","0.00","662,665.17","675,000.00","675,000.00","96.32","United States","-","3.97","20/May/2032","4.84","USD","20/May/2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","660,044.61","0.00","660,044.61","600,000.00","600,000.00","109.16","Sweden","-","1.43","30/Jun/2083","2.75","EUR","31/Mar/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","660,477.88","0.00","660,477.88","700,000.00","700,000.00","94.16","Supranational","-","6.91","22/Mar/2035","4.38","USD","25/Mar/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","660,808.37","0.00","660,808.37","900,000.00","900,000.00","72.78","Mexico","-","9.92","14/Aug/2041","4.28","USD","14/Apr/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","659,194.09","0.00","659,194.09","850,000,000.00","850,000,000.00","0.08","Korea (South)","-","3.71","10/Dec/2030","4.75","KRW","28/Dec/2010"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","658,025.75","0.00","658,025.75","600,000.00","600,000.00","108.95","Supranational","-","1.24","14/Jan/2028","0.88","EUR","14/Mar/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","656,009.56","0.00","656,009.56","650,000.00","650,000.00","98.57","United States","-","3.10","22/Apr/2031","5.10","USD","22/Apr/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","656,799.55","0.00","656,799.55","650,000.00","650,000.00","99.13","United States","-","1.48","09/May/2029","4.62","USD","09/May/2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","656,403.47","0.00","656,403.47","6,830,000.00","6,830,000.00","9.48","Norway","-","9.88","31/May/2039","3.63","NOK","31/May/2024"
"KFW","KFW","Government Guaranteed","Fixed Income","655,874.49","0.00","655,874.49","600,000.00","600,000.00","108.79","Germany","-","1.22","07/Jan/2028","0.63","EUR","16/Jan/2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","655,994.84","0.00","655,994.84","1,000,000.00","1,000,000.00","65.12","Canada","-","4.80","15/Dec/2031","2.15","CAD","24/Nov/2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","656,408.67","0.00","656,408.67","600,000.00","600,000.00","109.17","France","-","4.55","16/Sept/2031","3.38","EUR","16/Mar/2023"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","655,423.46","0.00","655,423.46","600,000.00","600,000.00","106.88","United Arab Emirates","-","3.97","13/Feb/2031","3.24","EUR","13/Feb/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","655,500.46","0.00","655,500.46","700,000.00","700,000.00","93.57","United States","-","3.16","01/Apr/2031","3.62","USD","31/Mar/2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","655,553.47","0.00","655,553.47","650,000.00","650,000.00","99.83","United States","-","1.22","24/Jan/2029","4.98","USD","24/Jan/2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","653,593.66","0.00","653,593.66","600,000.00","600,000.00","107.66","Italy","-","4.27","03/Jun/2031","3.25","EUR","03/Jun/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","652,179.89","0.00","652,179.89","600,000.00","600,000.00","106.77","France","-","1.70","31/Dec/2079","1.75","EUR","15/Oct/2020"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","652,247.88","0.00","652,247.88","600,000.00","600,000.00","107.65","Italy","-","4.33","24/Jun/2031","3.25","EUR","24/Jun/2026"
"C","CITIGROUP INC","Banking","Fixed Income","650,210.43","0.00","650,210.43","650,000.00","650,000.00","98.46","United States","-","0.99","27/Oct/2028","3.52","USD","27/Oct/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","650,682.37","0.00","650,682.37","650,000.00","650,000.00","99.36","United States","-","2.16","13/Feb/2029","4.88","USD","13/Feb/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","650,874.06","0.00","650,874.06","725,000.00","725,000.00","89.42","United States","-","13.38","15/Mar/2056","5.50","USD","09/Mar/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","651,338.84","0.00","651,338.84","550,000.00","550,000.00","118.20","Romania","-","2.75","27/Sept/2029","6.63","EUR","27/Sept/2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","650,707.97","0.00","650,707.97","700,000.00","700,000.00","90.59","Germany","-","16.86","15/Jan/2053","2.90","EUR","01/Feb/2023"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","649,579.59","0.00","649,579.59","600,000.00","600,000.00","106.15","Australia","-","7.90","18/Mar/2036","3.38","EUR","18/Mar/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","647,207.27","0.00","647,207.27","600,000.00","600,000.00","104.81","Supranational","-","6.94","17/Oct/2034","2.80","EUR","17/Oct/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","647,239.68","0.00","647,239.68","990,000.00","990,000.00","65.38","Supranational","-","13.60","04/Oct/2040","0.10","EUR","27/Oct/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647,511.24","0.00","647,511.24","650,000.00","650,000.00","97.49","United States","-","2.73","22/Oct/2030","4.60","USD","22/Oct/2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","648,082.68","0.00","648,082.68","650,000.00","650,000.00","97.65","United States","-","2.32","23/Apr/2030","4.48","USD","23/Apr/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","648,210.86","0.00","648,210.86","600,000.00","600,000.00","103.69","Canada","-","12.65","10/Oct/2045","3.90","EUR","10/Oct/2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","647,469.46","0.00","647,469.46","228,890,000.00","228,890,000.00","0.27","Hungary","-","4.42","22/Oct/2031","3.25","HUF","22/Apr/2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","648,568.44","0.00","648,568.44","132,550,000.00","132,550,000.00","0.49","Japan","-","15.50","20/Mar/2048","2.40","JPY","20/Nov/2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","645,932.16","0.00","645,932.16","650,000.00","650,000.00","97.88","United States","-","1.96","20/Nov/2028","3.90","USD","20/Nov/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","646,056.39","0.00","646,056.39","650,000.00","650,000.00","97.49","Supranational","-","5.83","14/Nov/2033","4.75","USD","14/Nov/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","646,089.52","0.00","646,089.52","650,000.00","650,000.00","96.83","United States","-","6.35","23/Apr/2036","5.61","USD","23/Apr/2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","646,215.35","0.00","646,215.35","600,000.00","600,000.00","106.32","Canada","-","7.40","22/May/2035","3.25","EUR","22/May/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","646,270.72","0.00","646,270.72","600,000.00","600,000.00","107.38","Supranational","-","4.56","28/Aug/2031","2.60","EUR","28/Aug/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","646,733.20","0.00","646,733.20","650,000.00","650,000.00","97.55","United States","-","1.88","18/Oct/2029","4.13","USD","22/Oct/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","646,083.57","0.00","646,083.57","600,000.00","600,000.00","106.84","France","-","5.23","09/Jul/2032","3.00","EUR","09/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","644,921.04","0.00","644,921.04","750,000.00","750,000.00","85.48","United States","-","4.34","21/Jul/2032","2.38","USD","21/Jul/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","645,087.80","0.00","645,087.80","675,000.00","675,000.00","93.74","United States","-","5.10","15/Nov/2032","4.60","USD","03/Nov/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","645,529.23","0.00","645,529.23","650,000.00","650,000.00","98.65","Supranational","-","3.06","15/Feb/2030","4.50","USD","16/Jan/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","645,012.36","0.00","645,012.36","11,957,000,000.00","11,957,000,000.00","0.01","Indonesia","-","11.38","15/Aug/2051","6.88","IDR","07/Jan/2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","643,017.88","0.00","643,017.88","600,000.00","600,000.00","104.96","Supranational","-","7.96","25/Feb/2036","3.00","EUR","10/Feb/2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","643,699.57","0.00","643,699.57","500,000.00","500,000.00","128.53","Supranational","-","0.77","22/Jul/2027","0.75","GBP","19/Feb/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","643,733.79","0.00","643,733.79","650,000.00","650,000.00","98.26","United States","-","1.21","24/Jan/2029","3.77","USD","23/Jan/2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","643,477.35","0.00","643,477.35","600,000.00","600,000.00","104.81","Austria","-","17.01","20/Mar/2056","3.75","EUR","10/Mar/2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","642,108.86","0.00","642,108.86","600,000.00","600,000.00","104.64","Switzerland","-","5.46","12/Feb/2034","3.25","EUR","12/Feb/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","642,154.23","0.00","642,154.23","650,000.00","650,000.00","97.67","United States","-","5.43","25/Jul/2034","5.56","USD","25/Jul/2023"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","640,227.96","0.00","640,227.96","650,000.00","650,000.00","97.16","Japan","-","4.09","29/Jun/2031","4.86","USD","29/Jun/2026"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","640,390.17","0.00","640,390.17","600,000.00","600,000.00","106.66","Qatar","-","3.74","30/Sept/2030","3.00","EUR","30/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","639,176.63","0.00","639,176.63","660,000.00","660,000.00","95.73","United States","-","6.23","22/Jul/2035","5.29","USD","22/Jul/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","639,207.27","0.00","639,207.27","750,000.00","750,000.00","85.12","United States","-","4.08","25/Mar/2031","2.88","USD","24/Mar/2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","639,532.14","0.00","639,532.14","750,000.00","750,000.00","83.21","United States","-","13.71","19/May/2063","5.34","USD","19/May/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","639,569.63","0.00","639,569.63","750,000.00","750,000.00","83.61","United States","-","6.21","15/Apr/2034","3.47","USD","21/Oct/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","639,634.65","0.00","639,634.65","585,000.00","585,000.00","107.91","Supranational","-","3.25","15/Mar/2030","2.25","EUR","21/Sept/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","639,280.39","0.00","639,280.39","600,000.00","600,000.00","105.78","France","-","6.05","20/Jul/2033","3.13","EUR","20/Jan/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","640,053.60","0.00","640,053.60","600,000.00","600,000.00","106.56","Netherlands","-","5.47","24/Sept/2032","2.75","EUR","24/Sept/2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","640,067.81","0.00","640,067.81","1,000,000.00","1,000,000.00","63.26","Australia","-","7.99","21/Jul/2037","5.00","AUD","28/Aug/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","637,952.93","0.00","637,952.93","500,000.00","500,000.00","126.78","Supranational","-","5.12","18/Aug/2032","4.38","GBP","18/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","637,630.45","0.00","637,630.45","100,000,000.00","100,000,000.00","0.63","Japan","-","3.06","20/Dec/2029","2.20","JPY","26/Feb/2010"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","638,268.40","0.00","638,268.40","650,000.00","650,000.00","98.20","Finland","-","3.88","15/Sept/2030","0.00","EUR","02/Sept/2020"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","637,911.77","0.00","637,911.77","700,000.00","700,000.00","90.89","France","-","5.02","01/Dec/2031","0.25","EUR","01/Dec/2021"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","637,325.18","0.00","637,325.18","624,411.00","624,411.00","101.94","United States","-","3.67","01/Jan/2054","6.50","USD","01/Dec/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","636,280.53","0.00","636,280.53","625,000.00","625,000.00","101.67","United States","-","7.72","01/Oct/2037","6.75","USD","03/Oct/2007"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","636,168.27","0.00","636,168.27","1,850,000,000.00","1,850,000,000.00","0.03","Korea (South)","-","23.70","10/Sept/2070","1.63","KRW","19/Oct/2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","633,485.43","0.00","633,485.43","700,000.00","700,000.00","88.80","United States","-","10.97","15/Jun/2046","5.55","USD","18/Jun/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","633,719.40","0.00","633,719.40","500,000.00","500,000.00","122.07","Germany","-","3.72","04/Jan/2031","5.50","EUR","27/Oct/2000"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","633,954.24","0.00","633,954.24","590,000.00","590,000.00","106.17","Greece","-","7.35","15/Jun/2035","3.63","EUR","21/Jan/2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","633,215.96","0.00","633,215.96","600,000.00","600,000.00","104.13","France","-","5.85","25/May/2033","3.38","EUR","21/Apr/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","632,617.48","0.00","632,617.48","650,000.00","650,000.00","95.76","United States","-","2.37","06/May/2030","3.70","USD","06/May/2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","632,955.68","0.00","632,955.68","650,000.00","650,000.00","95.81","Belgium","-","6.12","15/Jun/2034","5.00","USD","21/Mar/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","632,010.35","0.00","632,010.35","600,000.00","600,000.00","102.43","France","-","6.94","20/Jan/2035","3.63","EUR","20/Jan/2025"
"Q","QUEBEC PROVINCE OF","Local Government","Fixed Income","632,082.85","0.00","632,082.85","800,000.00","800,000.00","77.58","Canada","-","7.64","01/Dec/2036","5.75","CAD","28/Jul/2003"
"T","AT&T INC","Communications","Fixed Income","630,519.40","0.00","630,519.40","1,100,000.00","1,100,000.00","57.09","United States","-","14.21","15/Sept/2059","3.65","USD","03/Sept/2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","630,594.67","0.00","630,594.67","600,000.00","600,000.00","102.10","United States","-","4.77","18/Oct/2033","6.34","USD","18/Oct/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","630,727.67","0.00","630,727.67","650,000.00","650,000.00","95.46","United States","-","3.66","20/Nov/2030","4.10","USD","20/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","629,046.21","0.00","629,046.21","700,000.00","700,000.00","87.77","United States","-","12.41","30/Nov/2055","5.88","USD","24/Nov/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","629,233.77","0.00","629,233.77","650,000.00","650,000.00","96.52","Hungary","-","12.20","23/Sept/2055","6.75","USD","23/Jun/2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","629,284.03","0.00","629,284.03","675,000.00","675,000.00","92.92","United States","-","7.31","16/Mar/2036","4.95","USD","12/Aug/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","629,763.46","0.00","629,763.46","900,000.00","900,000.00","69.42","Supranational","-","16.71","31/May/2047","1.38","EUR","31/May/2016"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","628,936.52","0.00","628,936.52","600,000.00","600,000.00","104.08","France","-","3.44","12/May/2030","1.63","EUR","12/May/2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","630,001.42","0.00","630,001.42","600,000.00","600,000.00","104.62","Finland","-","7.73","28/Aug/2035","3.00","EUR","28/Aug/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","627,730.78","0.00","627,730.78","100,000,000.00","100,000,000.00","0.62","United States","-","2.51","16/May/2029","1.97","JPY","21/May/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","628,226.68","0.00","628,226.68","660,000.00","660,000.00","95.19","Ireland","-","4.95","18/Oct/2031","0.00","EUR","12/Jan/2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","626,118.78","0.00","626,118.78","750,000.00","750,000.00","83.18","Poland","-","12.57","18/Mar/2054","5.50","USD","18/Mar/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","626,129.28","0.00","626,129.28","650,000.00","650,000.00","95.59","United Kingdom","-","5.30","13/Feb/2033","4.81","USD","13/Feb/2023"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","626,754.46","0.00","626,754.46","700,000.00","700,000.00","88.07","United States","-","7.58","01/Jun/2038","4.14","USD","31/Oct/2016"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","624,586.35","0.00","624,586.35","650,000.00","650,000.00","95.75","United States","-","3.51","11/Sept/2031","4.50","USD","11/Sept/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","624,608.70","0.00","624,608.70","650,000.00","650,000.00","95.68","Supranational","-","3.54","28/Aug/2030","3.75","USD","28/Aug/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","625,849.03","0.00","625,849.03","550,000.00","550,000.00","112.19","Romania","-","4.90","11/Jul/2032","5.88","EUR","02/Apr/2025"
"G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","624,356.24","0.00","624,356.24","691,315.00","691,315.00","90.24","United States","-","7.16","20/Mar/2048","4.00","USD","01/Mar/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","623,540.36","0.00","623,540.36","615,000.00","615,000.00","98.73","United States","-","5.77","22/Apr/2035","5.77","USD","22/Apr/2024"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","623,584.99","0.00","623,584.99","600,000.00","600,000.00","102.63","France","-","5.89","25/May/2033","3.13","EUR","19/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","623,663.93","0.00","623,663.93","675,000.00","675,000.00","91.41","United States","-","7.08","02/Feb/2041","5.39","USD","02/Feb/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","624,075.40","0.00","624,075.40","650,000.00","650,000.00","94.99","United States","-","3.76","16/Jan/2032","4.49","USD","20/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","624,163.79","0.00","624,163.79","650,000.00","650,000.00","93.98","United States","-","4.64","27/Apr/2033","4.57","USD","27/Apr/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","624,342.61","0.00","624,342.61","675,000.00","675,000.00","92.35","United States","-","3.57","26/Sept/2030","4.45","USD","26/Sept/2025"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","623,861.65","0.00","623,861.65","6,000,000.00","6,000,000.00","10.06","Sweden","-","2.81","26/Oct/2029","3.50","SEK","26/Oct/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","622,452.33","0.00","622,452.33","625,000.00","625,000.00","98.46","United States","-","2.50","09/Jul/2029","4.60","USD","09/Jul/2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","622,672.31","0.00","622,672.31","600,000.00","600,000.00","103.78","France","-","2.10","27/Nov/2028","0.00","EUR","27/Nov/2020"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","622,448.07","0.00","622,448.07","900,000.00","900,000.00","68.91","Canada","-","5.25","01/Sept/2032","3.55","CAD","24/Feb/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","620,273.03","0.00","620,273.03","100,000,000.00","100,000,000.00","0.61","United States","-","5.91","16/May/2033","2.82","JPY","21/May/2026"
"KOREA","KOREA (REPUBLIC OF) RegS","Sovereign","Fixed Income","620,831.96","0.00","620,831.96","900,000.00","900,000.00","67.95","Korea (South)","-","2.88","10/Dec/2029","4.51","AUD","10/Dec/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","620,924.36","0.00","620,924.36","700,000.00","700,000.00","88.08","Ireland","-","4.72","30/Jan/2032","3.30","USD","29/Oct/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","621,121.93","0.00","621,121.93","650,000.00","650,000.00","93.28","United States","-","6.21","22/Oct/2035","4.95","USD","22/Oct/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","621,382.68","0.00","621,382.68","625,000.00","625,000.00","98.41","United States","-","2.55","23/Jul/2030","4.86","USD","23/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","621,572.75","0.00","621,572.75","100,000,000.00","100,000,000.00","0.62","United States","-","4.29","16/May/2031","2.41","JPY","21/May/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","619,363.82","0.00","619,363.82","600,000.00","600,000.00","101.88","United States","-","4.07","31/Jan/2031","1.75","EUR","31/Jan/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618,288.51","0.00","618,288.51","625,000.00","625,000.00","98.66","United States","-","1.37","13/Mar/2028","3.85","USD","13/Mar/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","618,650.60","0.00","618,650.60","2,510,000.00","2,510,000.00","24.24","Malaysia","-","3.66","15/Oct/2030","3.46","MYR","15/Apr/2020"
"UNEDIC","UNEDIC MTN","Government Guaranteed","Fixed Income","618,245.40","0.00","618,245.40","600,000.00","600,000.00","100.00","France","-","6.92","25/Nov/2034","3.13","EUR","02/May/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","616,270.85","0.00","616,270.85","625,000.00","625,000.00","97.03","Canada","-","4.02","16/Jun/2032","5.05","USD","16/Jun/2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","616,252.52","0.00","616,252.52","600,000.00","600,000.00","102.60","United States","-","4.30","01/Oct/2031","5.75","USD","11/Oct/2023"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","614,698.56","0.00","614,698.56","2,000,000.00","2,000,000.00","30.39","Peru","-","7.96","12/Aug/2039","7.60","PEN","01/Jul/2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","615,951.54","0.00","615,951.54","950,000.00","950,000.00","64.57","Australia","-","7.30","10/Mar/2036","5.00","AUD","10/Sept/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","613,905.15","0.00","613,905.15","550,000.00","550,000.00","109.52","Switzerland","-","2.25","12/Feb/2030","2.88","EUR","12/Feb/2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","613,911.66","0.00","613,911.66","600,000.00","600,000.00","101.80","Germany","-","3.00","05/Nov/2029","0.50","EUR","04/Nov/2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","614,054.67","0.00","614,054.67","625,000.00","625,000.00","97.14","Japan","-","3.34","16/Jul/2030","4.88","USD","16/Jul/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","614,431.39","0.00","614,431.39","600,000.00","600,000.00","100.61","United States","-","1.53","12/Jun/2029","5.58","USD","12/Jun/2023"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","614,457.78","0.00","614,457.78","640,000.00","640,000.00","96.01","Luxembourg","-","4.39","24/Mar/2031","0.00","EUR","24/Mar/2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","613,428.97","0.00","613,428.97","600,000.00","600,000.00","99.81","France","-","6.34","17/Jan/2034","3.00","EUR","17/Jan/2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","614,426.69","0.00","614,426.69","500,000.00","500,000.00","121.60","Switzerland","-","1.27","21/Jan/2028","1.50","CHF","23/Jan/2012"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","612,305.73","0.00","612,305.73","600,000.00","600,000.00","99.82","Canada","-","2.31","24/Apr/2029","4.90","USD","24/Apr/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","612,602.06","0.00","612,602.06","650,000.00","650,000.00","93.62","Supranational","-","6.17","13/Feb/2034","4.13","USD","13/Feb/2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","612,672.94","0.00","612,672.94","6,000,000.00","6,000,000.00","10.10","Sweden","-","1.64","20/Jun/2028","3.63","SEK","20/Jun/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","610,707.67","0.00","610,707.67","650,000.00","650,000.00","92.63","United States","-","2.80","22/Oct/2030","2.88","USD","22/Oct/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","610,875.97","0.00","610,875.97","950,000.00","950,000.00","63.17","United States","-","14.17","12/Jun/2056","5.00","CAD","12/Jun/2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","610,900.12","0.00","610,900.12","600,000.00","600,000.00","99.26","Uruguay","-","5.75","28/Oct/2034","5.75","USD","28/Oct/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","611,173.51","0.00","611,173.51","625,000.00","625,000.00","95.75","Indonesia","-","7.10","29/May/2036","5.69","USD","29/May/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","611,382.06","0.00","611,382.06","550,000.00","550,000.00","110.80","Supranational","-","0.56","03/May/2027","0.75","EUR","03/May/2017"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","611,544.91","0.00","611,544.91","500,000.00","500,000.00","122.26","Supranational","-","1.90","21/Sept/2028","0.75","GBP","21/Sept/2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","610,544.86","0.00","610,544.86","580,000.00","580,000.00","105.08","Luxembourg","-","7.81","17/Sept/2035","2.90","EUR","17/Sept/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","608,963.21","0.00","608,963.21","800,000.00","800,000.00","74.10","Saudi Arabia","-","11.38","26/Oct/2046","4.50","USD","26/Oct/2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","609,292.03","0.00","609,292.03","100,000,000.00","100,000,000.00","0.60","United States","-","8.06","16/May/2036","3.19","JPY","21/May/2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","609,608.34","0.00","609,608.34","600,000.00","600,000.00","99.52","United States","-","0.98","22/Oct/2028","4.50","USD","22/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","609,921.62","0.00","609,921.62","100,000,000.00","100,000,000.00","0.61","Japan","-","3.12","20/Dec/2029","0.90","JPY","15/Jan/2025"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","608,320.95","0.00","608,320.95","550,000.00","550,000.00","108.68","Supranational","-","3.12","30/Jan/2030","2.50","EUR","30/Jan/2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","608,439.41","0.00","608,439.41","600,000.00","600,000.00","100.14","Oman","-","1.21","17/Jan/2028","5.63","USD","17/Jan/2018"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","608,499.06","0.00","608,499.06","1,150,000.00","1,150,000.00","52.46","Australia","-","6.84","24/May/2034","1.75","AUD","18/Feb/2021"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","606,402.95","0.00","606,402.95","575,000.00","575,000.00","102.34","United Kingdom","-","6.60","15/Oct/2035","6.50","USD","20/Oct/2005"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","606,524.80","0.00","606,524.80","600,000.00","600,000.00","99.20","Supranational","-","2.37","15/May/2029","4.75","USD","15/May/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","606,528.00","0.00","606,528.00","625,000.00","625,000.00","96.73","United States","-","4.29","15/Sept/2031","4.90","USD","13/Mar/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","607,260.63","0.00","607,260.63","600,000.00","600,000.00","99.21","United Kingdom","-","1.30","09/May/2028","4.84","USD","09/May/2017"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","607,382.08","0.00","607,382.08","650,000.00","650,000.00","93.17","United States","-","5.47","15/Mar/2033","4.30","USD","09/Mar/2026"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","607,079.24","0.00","607,079.24","6,000,000.00","6,000,000.00","9.96","Sweden","-","2.35","28/Mar/2029","3.00","SEK","28/Mar/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","604,783.97","0.00","604,783.97","600,000.00","600,000.00","98.55","United States","-","3.08","01/May/2030","5.15","USD","04/May/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","604,956.55","0.00","604,956.55","625,000.00","625,000.00","95.58","United States","-","7.25","23/Jul/2041","5.80","USD","23/Jul/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","604,994.07","0.00","604,994.07","600,000.00","600,000.00","98.34","Saudi Arabia","-","4.96","25/Oct/2032","5.50","USD","25/Oct/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","605,424.26","0.00","605,424.26","600,000.00","600,000.00","98.44","United States","-","3.07","17/Apr/2031","5.19","USD","17/Apr/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","605,577.85","0.00","605,577.85","650,000.00","650,000.00","91.48","United States","-","3.88","15/Apr/2031","3.50","USD","23/Mar/2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","605,586.24","0.00","605,586.24","600,000.00","600,000.00","98.79","United Arab Emirates","-","2.33","30/Apr/2029","4.88","USD","30/Apr/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","603,417.94","0.00","603,417.94","650,000.00","650,000.00","92.13","United States","-","7.27","15/Feb/2036","4.80","USD","13/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","604,031.69","0.00","604,031.69","650,000.00","650,000.00","91.97","United States","-","6.97","30/Jan/2037","5.07","USD","02/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","604,401.45","0.00","604,401.45","625,000.00","625,000.00","95.49","United States","-","7.07","21/Jul/2037","5.66","USD","21/Jul/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","604,436.58","0.00","604,436.58","600,000.00","600,000.00","99.48","France","-","0.67","15/Jun/2027","4.00","USD","04/Sept/2024"
"TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","603,822.31","0.00","603,822.31","600,000.00","600,000.00","100.28","Canada","-","1.82","13/Sept/2028","5.14","USD","13/Sept/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","603,088.19","0.00","603,088.19","700,000.00","700,000.00","85.66","United States","-","4.36","21/Jul/2032","2.30","USD","21/Jul/2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","602,252.05","0.00","602,252.05","1,400,000.00","1,400,000.00","42.36","Australia","-","11.21","07/May/2041","2.25","AUD","07/May/2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","602,555.87","0.00","602,555.87","600,000.00","600,000.00","99.21","Belgium","-","10.45","22/Jun/2040","3.67","EUR","08/Jul/2025"
"FRRJ1437","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","603,033.68","0.00","603,033.68","593,588.00","593,588.00","101.46","United States","-","3.80","01/May/2054","6.50","USD","01/Apr/2024"
"TVA","TVA","Owned No Guarantee","Fixed Income","600,567.96","0.00","600,567.96","600,000.00","600,000.00","99.56","United States","-","0.31","01/Feb/2027","2.88","USD","10/Feb/2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","600,966.83","0.00","600,966.83","700,000.00","700,000.00","83.76","United States","-","12.69","20/Nov/2055","5.45","USD","20/Nov/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","601,293.17","0.00","601,293.17","600,000.00","600,000.00","99.98","Supranational","-","0.43","19/Mar/2027","4.38","USD","12/Mar/2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","601,643.92","0.00","601,643.92","550,000.00","550,000.00","108.35","Italy","-","2.48","25/May/2029","2.50","EUR","25/May/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","600,993.18","0.00","600,993.18","2,420,000.00","2,420,000.00","24.63","France","-","31.90","25/May/2072","0.50","EUR","26/Jan/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","600,756.45","0.00","600,756.45","600,000.00","600,000.00","100.01","Germany","-","3.43","09/Apr/2030","0.20","EUR","09/Apr/2020"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","601,330.81","0.00","601,330.81","759,317.00","759,317.00","79.15","United States","-","6.93","01/Jul/2051","2.50","USD","01/Jun/2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","599,221.54","0.00","599,221.54","600,000.00","600,000.00","97.71","United States","-","2.28","10/Apr/2030","4.55","USD","17/Apr/2026"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","599,493.62","0.00","599,493.62","500,000.00","500,000.00","119.90","Switzerland","-","0.99","04/Oct/2027","0.25","CHF","04/Oct/2017"
"C","CITIGROUP INC","Banking","Fixed Income","600,016.41","0.00","600,016.41","600,000.00","600,000.00","99.80","United States","-","1.85","24/Sept/2029","5.27","USD","24/Sept/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","600,018.73","0.00","600,018.73","600,000.00","600,000.00","99.48","United States","-","3.02","02/Mar/2030","5.25","USD","02/Mar/2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","600,105.00","0.00","600,105.00","550,000.00","550,000.00","106.86","Saudi Arabia","-","4.84","05/Mar/2032","3.38","EUR","05/Mar/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","600,198.12","0.00","600,198.12","625,000.00","625,000.00","93.52","United States","-","7.08","23/Apr/2037","5.49","USD","23/Apr/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","600,213.83","0.00","600,213.83","600,000.00","600,000.00","98.61","Supranational","-","2.46","11/Jun/2029","4.38","USD","11/Jun/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","600,221.23","0.00","600,221.23","600,000.00","600,000.00","99.50","Supranational","-","1.77","25/Aug/2028","4.50","USD","31/Aug/2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","599,036.50","0.00","599,036.50","550,000.00","550,000.00","108.55","Bulgaria","-","5.31","05/Sept/2032","3.63","EUR","05/Sept/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","599,063.44","0.00","599,063.44","1,240,000.00","1,240,000.00","46.79","Spain","-","24.21","31/Oct/2071","1.45","EUR","16/Feb/2021"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","600,002.80","0.00","600,002.80","600,000.00","600,000.00","99.41","Andorra","-","4.37","06/May/2031","1.25","EUR","06/May/2021"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","599,756.89","0.00","599,756.89","656,000.00","656,000.00","91.27","United States","-","3.81","17/Nov/2026","3.50","USD","01/Nov/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","598,016.29","0.00","598,016.29","700,000.00","700,000.00","84.57","United States","-","4.19","28/Apr/2032","1.93","USD","25/Jan/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","598,314.08","0.00","598,314.08","600,000.00","600,000.00","99.06","United States","-","0.80","05/Aug/2027","3.75","USD","05/Aug/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","598,398.89","0.00","598,398.89","700,000.00","700,000.00","85.22","Supranational","-","4.05","13/Jan/2031","1.13","USD","13/Jan/2021"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","598,549.55","0.00","598,549.55","600,000.00","600,000.00","99.47","Supranational","-","1.37","14/Mar/2028","4.38","USD","14/Mar/2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","598,577.90","0.00","598,577.90","550,000.00","550,000.00","107.73","Supranational","-","5.97","10/Jun/2033","3.00","EUR","10/Jun/2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","598,618.32","0.00","598,618.32","600,000.00","600,000.00","99.34","Supranational","-","4.34","04/Apr/2031","0.75","EUR","13/Apr/2016"
"KFW","KFW","Government Guaranteed","Fixed Income","598,754.52","0.00","598,754.52","600,000.00","600,000.00","98.58","Germany","-","1.59","15/Jun/2028","3.88","USD","01/Jun/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","598,756.05","0.00","598,756.05","600,000.00","600,000.00","98.74","United States","-","2.96","24/Jan/2031","5.14","USD","24/Jan/2025"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","598,199.14","0.00","598,199.14","500,000.00","500,000.00","114.07","France","-","5.71","10/Oct/2033","5.00","EUR","10/Oct/2003"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","598,212.52","0.00","598,212.52","600,000.00","600,000.00","99.37","France","-","3.43","17/Apr/2030","0.63","EUR","17/Apr/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","598,763.70","0.00","598,763.70","550,000.00","550,000.00","108.37","Germany","-","1.61","01/Jun/2028","1.25","EUR","01/Jun/2022"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","597,979.59","0.00","597,979.59","641,300.00","641,300.00","93.19","United States","-","2.88","01/Sept/2034","3.00","USD","01/Sept/2019"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","596,183.27","0.00","596,183.27","600,000.00","600,000.00","98.38","Paraguay","-","6.69","09/Feb/2036","6.00","USD","09/Feb/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","596,589.11","0.00","596,589.11","550,000.00","550,000.00","107.09","Poland","-","6.59","10/Jun/2034","3.75","EUR","10/Jun/2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","596,679.31","0.00","596,679.31","450,000.00","450,000.00","130.95","Canada","-","0.56","03/May/2027","2.88","GBP","06/Apr/2022"
"C","CITIGROUP INC","Banking","Fixed Income","596,761.61","0.00","596,761.61","600,000.00","600,000.00","99.35","United States","-","0.94","29/Sept/2027","4.45","USD","29/Sept/2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","596,848.59","0.00","596,848.59","600,000.00","600,000.00","99.09","United States","-","4.96","14/Sept/2033","5.72","USD","14/Sept/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","597,243.68","0.00","597,243.68","900,000.00","900,000.00","65.34","United States","-","10.66","20/Nov/2040","2.65","USD","20/Nov/2020"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","597,514.13","0.00","597,514.13","600,000.00","600,000.00","99.43","Japan","-","4.28","28/Sept/2031","5.52","USD","28/Sept/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","597,542.82","0.00","597,542.82","600,000.00","600,000.00","98.03","Mexico","-","4.71","02/Jul/2032","5.85","USD","02/Jul/2025"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","596,512.41","0.00","596,512.41","6,000,000.00","6,000,000.00","9.91","Sweden","-","0.68","16/Jun/2027","1.00","SEK","16/Jun/2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","596,826.78","0.00","596,826.78","550,000.00","550,000.00","106.71","Netherlands","-","8.01","10/Apr/2036","3.25","EUR","10/Apr/2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","595,467.49","0.00","595,467.49","600,000.00","600,000.00","98.26","Germany","-","2.59","30/Jul/2029","4.25","USD","15/Jul/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","595,822.00","0.00","595,822.00","600,000.00","600,000.00","98.37","Canada","-","2.13","18/Jan/2029","4.20","USD","18/Jan/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","593,517.13","0.00","593,517.13","625,000.00","625,000.00","94.71","United States","-","3.97","15/Mar/2031","4.00","USD","09/Mar/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","593,557.64","0.00","593,557.64","600,000.00","600,000.00","98.32","Supranational","-","2.20","15/Feb/2029","4.13","USD","30/Jan/2024"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","593,585.85","0.00","593,585.85","600,000.00","600,000.00","98.30","Canada","-","2.20","13/Feb/2029","4.13","USD","13/Feb/2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","594,055.99","0.00","594,055.99","600,000.00","600,000.00","97.06","Supranational","-","2.75","15/Oct/2029","4.05","USD","15/Oct/2024"
"C","CITIGROUP INC","Banking","Fixed Income","594,145.05","0.00","594,145.05","600,000.00","600,000.00","98.81","United States","-","4.24","24/Sept/2032","5.58","USD","24/Sept/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","591,896.29","0.00","591,896.29","600,000.00","600,000.00","98.06","Supranational","-","2.21","15/Feb/2029","4.00","USD","11/Jan/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","592,289.15","0.00","592,289.15","600,000.00","600,000.00","98.20","United Kingdom","-","9.51","09/Mar/2044","6.33","USD","09/Mar/2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","592,678.32","0.00","592,678.32","500,000.00","500,000.00","117.90","United States","-","5.20","03/Mar/2032","0.89","CHF","03/Mar/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","592,767.74","0.00","592,767.74","600,000.00","600,000.00","98.09","Italy","-","4.11","17/Jan/2031","0.88","EUR","17/Jan/2022"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","592,836.32","0.00","592,836.32","600,000.00","600,000.00","97.18","Canada","-","6.22","05/Jun/2034","4.75","USD","05/Jun/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","592,921.77","0.00","592,921.77","550,000.00","550,000.00","104.84","United States","-","8.42","17/Feb/2039","4.14","EUR","17/Feb/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","593,270.10","0.00","593,270.10","675,000.00","675,000.00","86.17","United States","-","12.77","15/Jun/2056","5.63","USD","18/Jun/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","592,946.58","0.00","592,946.58","950,000.00","950,000.00","61.50","Canada","-","14.82","18/Dec/2053","4.25","CAD","30/Jun/2022"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","590,550.32","0.00","590,550.32","600,000.00","600,000.00","96.13","United Arab Emirates","-","5.91","08/May/2034","5.50","USD","08/May/2024"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","591,055.28","0.00","591,055.28","600,000.00","600,000.00","96.87","Indonesia","-","4.02","18/Jun/2031","5.35","USD","18/Jun/2026"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","591,546.88","0.00","591,546.88","600,000.00","600,000.00","97.26","Qatar","-","2.48","23/Jun/2029","4.63","USD","23/Jun/2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","591,672.55","0.00","591,672.55","3,000,000.00","3,000,000.00","18.89","Romania","-","3.51","24/Oct/2030","4.15","RON","13/Jul/2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","590,799.42","0.00","590,799.42","550,000.00","550,000.00","105.85","Germany","-","8.10","28/Apr/2036","3.13","EUR","28/Apr/2026"
"G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","589,623.52","0.00","589,623.52","684,644.00","684,644.00","86.06","United States","-","6.83","20/May/2045","3.00","USD","01/May/2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","589,218.92","0.00","589,218.92","600,000.00","600,000.00","95.80","United States","-","5.29","15/Apr/2033","5.00","USD","08/Sept/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","589,653.45","0.00","589,653.45","700,000.00","700,000.00","83.05","Mexico","-","10.43","21/Jan/2045","5.55","USD","21/Jan/2014"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","589,999.91","0.00","589,999.91","561,000.00","561,000.00","104.84","Supranational","-","2.35","05/Mar/2029","0.50","EUR","05/Mar/2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","590,090.37","0.00","590,090.37","600,000.00","600,000.00","97.30","United States","-","2.10","09/Jan/2030","4.24","USD","20/Jan/2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","590,439.03","0.00","590,439.03","615,000.00","615,000.00","95.13","Supranational","-","3.84","14/Jan/2031","3.75","USD","14/Jan/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","589,403.87","0.00","589,403.87","930,000.00","930,000.00","63.11","Finland","-","15.24","15/Apr/2043","0.50","EUR","02/Feb/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","587,919.00","0.00","587,919.00","625,000.00","625,000.00","90.44","United States","-","5.20","04/May/2033","5.35","USD","04/Feb/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","588,084.10","0.00","588,084.10","550,000.00","550,000.00","103.83","Romania","-","5.41","04/Mar/2033","4.63","EUR","04/Mar/2026"
"CRM","SALESFORCE INC","Other","Fixed Income","588,103.91","0.00","588,103.91","625,000.00","625,000.00","93.68","United States","-","12.24","15/Mar/2056","6.55","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","588,380.21","0.00","588,380.21","600,000.00","600,000.00","96.34","United States","-","3.99","03/Jun/2032","4.97","USD","03/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","588,460.77","0.00","588,460.77","700,000.00","700,000.00","83.57","United States","-","8.42","22/Aug/2037","3.88","USD","06/Jun/2018"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","588,709.39","0.00","588,709.39","600,000.00","600,000.00","97.33","United Kingdom","-","4.15","14/Aug/2032","5.24","USD","14/Aug/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","588,008.67","0.00","588,008.67","942,000.00","942,000.00","62.31","Austria","-","26.81","20/Sept/2117","2.10","EUR","20/Sept/2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","587,795.97","0.00","587,795.97","675,000.00","675,000.00","86.42","Germany","-","9.60","31/Mar/2037","1.13","EUR","31/Mar/2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","588,427.60","0.00","588,427.60","900,000.00","900,000.00","64.15","Australia","-","6.78","24/May/2035","4.75","AUD","14/Aug/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","586,606.75","0.00","586,606.75","600,000.00","600,000.00","97.42","Romania","-","3.48","16/Sept/2030","5.75","USD","16/Jul/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","586,729.82","0.00","586,729.82","600,000.00","600,000.00","96.86","United States","-","5.45","15/Aug/2033","6.11","USD","13/Aug/2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","586,825.34","0.00","586,825.34","600,000.00","600,000.00","96.90","United States","-","4.26","15/Feb/2033","6.13","USD","07/Feb/2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","586,823.37","0.00","586,823.37","900,000.00","900,000.00","63.59","Australia","-","8.02","21/Oct/2037","5.00","AUD","17/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","585,006.22","0.00","585,006.22","600,000.00","600,000.00","96.23","Mexico","-","7.70","29/Jan/2038","6.63","USD","02/Jul/2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","585,086.66","0.00","585,086.66","850,000.00","850,000.00","68.64","Canada","-","3.59","10/Sept/2031","3.61","CAD","10/Sept/2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","585,210.89","0.00","585,210.89","600,000.00","600,000.00","97.02","United States","-","4.60","01/Mar/2032","5.00","USD","12/Mar/2025"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","585,973.94","0.00","585,973.94","610,000.00","610,000.00","95.24","Canada","-","3.86","22/Jan/2031","3.88","USD","22/Jan/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","583,838.79","0.00","583,838.79","600,000.00","600,000.00","96.10","Romania","-","5.70","30/Jan/2034","6.38","USD","30/Jan/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","584,245.31","0.00","584,245.31","600,000.00","600,000.00","96.00","United States","-","4.09","15/Jun/2031","4.50","USD","18/Jun/2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","583,599.54","0.00","583,599.54","870,000.00","870,000.00","66.10","Australia","-","2.36","20/Apr/2029","3.00","AUD","23/Oct/2017"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","582,264.08","0.00","582,264.08","575,000.00","575,000.00","101.21","Supranational","-","3.05","15/Nov/2029","0.05","EUR","03/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","582,051.19","0.00","582,051.19","92,650,000.00","92,650,000.00","0.63","Japan","-","0.97","01/Oct/2027","1.00","JPY","01/Oct/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","580,920.30","0.00","580,920.30","575,000.00","575,000.00","98.99","United Kingdom","-","2.77","19/Nov/2030","5.29","USD","19/Nov/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","581,472.21","0.00","581,472.21","600,000.00","600,000.00","94.90","United States","-","3.54","22/Oct/2031","4.36","USD","22/Oct/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","581,633.32","0.00","581,633.32","850,000.00","850,000.00","67.43","Germany","-","4.10","16/Jun/2031","4.60","AUD","16/Jan/2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","581,654.46","0.00","581,654.46","500,000.00","500,000.00","112.23","Netherlands","-","1.82","28/Oct/2028","3.88","EUR","28/Oct/2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","580,797.11","0.00","580,797.11","900,000.00","900,000.00","63.05","Greece","-","17.45","24/Jan/2052","1.88","EUR","24/Mar/2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","581,206.07","0.00","581,206.07","560,000.00","560,000.00","102.94","Bulgaria","-","7.49","18/Jul/2035","3.38","EUR","18/Jul/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","579,677.31","0.00","579,677.31","600,000.00","600,000.00","94.53","United States","-","5.40","15/May/2033","4.88","USD","04/May/2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","579,943.21","0.00","579,943.21","600,000.00","600,000.00","95.94","Supranational","-","6.10","04/Apr/2033","1.25","EUR","06/Mar/2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","579,971.81","0.00","579,971.81","600,000.00","600,000.00","96.12","Oman","-","10.84","08/Mar/2047","6.50","USD","08/Mar/2017"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","580,002.47","0.00","580,002.47","600,000.00","600,000.00","96.59","Saudi Arabia","-","2.32","02/Apr/2029","4.38","USD","02/Oct/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","580,366.37","0.00","580,366.37","600,000.00","600,000.00","94.21","Mexico","-","6.92","07/May/2036","6.00","USD","08/Jan/2024"
"MIVIVI","FONDO MIVIVIENDA SA 144A","Owned No Guarantee","Fixed Income","580,437.02","0.00","580,437.02","600,000.00","600,000.00","96.62","Peru","-","3.90","31/Mar/2031","5.40","USD","31/Mar/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","579,284.14","0.00","579,284.14","600,000.00","600,000.00","96.02","Germany","-","6.23","09/May/2033","1.13","EUR","09/May/2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","577,927.57","0.00","577,927.57","500,000.00","500,000.00","113.87","Supranational","-","8.39","08/Jun/2037","3.88","GBP","07/Feb/2012"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","578,154.31","0.00","578,154.31","600,000.00","600,000.00","95.99","Canada","-","3.55","04/Sept/2030","3.90","USD","04/Sept/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","578,240.21","0.00","578,240.21","550,000.00","550,000.00","103.45","Supranational","-","9.44","14/Apr/2038","3.10","EUR","14/Apr/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","578,389.82","0.00","578,389.82","575,000.00","575,000.00","99.51","United States","-","2.09","23/Jan/2030","5.20","USD","23/Jan/2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","578,585.56","0.00","578,585.56","600,000.00","600,000.00","95.42","Germany","-","5.76","15/Aug/2033","4.38","USD","15/Jul/2026"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","578,747.70","0.00","578,747.70","600,000.00","600,000.00","93.74","United States","-","6.98","15/Nov/2042","6.19","USD","30/Apr/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","578,280.67","0.00","578,280.67","19,400,000.00","19,400,000.00","2.96","Thailand","-","11.21","17/Jun/2040","2.70","THB","25/Nov/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","578,082.86","0.00","578,082.86","550,000.00","550,000.00","104.77","Germany","-","2.34","28/Feb/2029","0.50","EUR","28/Feb/2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","578,252.71","0.00","578,252.71","600,000.00","600,000.00","96.38","Netherlands","-","4.22","20/Jan/2031","0.00","EUR","20/Jan/2021"
"T","AT&T INC","Communications","Fixed Income","577,406.83","0.00","577,406.83","950,000.00","950,000.00","59.44","United States","-","13.67","01/Dec/2057","3.80","USD","03/Sept/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","577,599.79","0.00","577,599.79","650,000.00","650,000.00","87.67","United States","-","4.15","22/Apr/2032","2.58","USD","22/Apr/2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","576,504.70","0.00","576,504.70","500,000.00","500,000.00","113.20","Lithuania","-","1.49","25/Apr/2028","4.13","EUR","25/Oct/2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","576,891.87","0.00","576,891.87","610,000.00","610,000.00","94.57","Latvia","-","4.37","17/Mar/2031","0.00","EUR","17/Mar/2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","577,274.58","0.00","577,274.58","900,000.00","900,000.00","63.98","Australia","-","7.09","20/Sept/2035","4.75","AUD","24/Jan/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","577,592.90","0.00","577,592.90","800,000.00","800,000.00","71.66","Germany","-","17.06","16/Jun/2048","1.55","EUR","30/Jun/2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","575,801.72","0.00","575,801.72","850,000.00","850,000.00","66.93","United States","-","9.92","19/Jun/2041","2.68","USD","19/Jun/2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","575,976.89","0.00","575,976.89","500,000.00","500,000.00","111.45","France","-","2.76","13/Nov/2029","3.71","EUR","13/Nov/2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","575,988.93","0.00","575,988.93","600,000.00","600,000.00","95.40","United States","-","4.99","25/Aug/2032","5.00","USD","25/Aug/2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","573,582.73","0.00","573,582.73","600,000.00","600,000.00","95.21","Brazil","-","7.33","14/Sept/2036","5.85","USD","14/Sept/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","574,174.86","0.00","574,174.86","650,000.00","650,000.00","85.62","Mexico","-","11.22","04/May/2053","6.34","USD","28/Apr/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","574,195.19","0.00","574,195.19","625,000.00","625,000.00","91.57","United States","-","7.39","15/Mar/2036","4.65","USD","09/Mar/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","574,779.05","0.00","574,779.05","500,000.00","500,000.00","114.62","Romania","-","1.87","18/Sept/2028","5.50","EUR","18/Sept/2023"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","574,516.26","0.00","574,516.26","640,000.00","640,000.00","88.54","Slovak Republic","-","9.13","09/Mar/2037","1.88","EUR","09/Mar/2017"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","574,194.97","0.00","574,194.97","600,000.00","600,000.00","95.17","United States","-","6.99","01/Sept/2035","5.10","USD","27/Mar/2025"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","574,111.66","0.00","574,111.66","567,671.00","567,671.00","101.01","United States","-","3.64","01/Aug/2054","6.50","USD","01/Jul/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","572,680.77","0.00","572,680.77","575,000.00","575,000.00","98.68","Canada","-","2.98","04/Feb/2031","5.15","USD","24/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","572,965.30","0.00","572,965.30","575,000.00","575,000.00","98.59","United States","-","2.53","23/Jul/2030","5.05","USD","23/Jul/2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","572,848.00","0.00","572,848.00","800,000.00","800,000.00","70.76","Canada","-","0.67","15/Jun/2027","3.80","CAD","21/Jun/2022"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","573,059.00","0.00","573,059.00","500,000.00","500,000.00","111.99","Canada","-","1.23","18/Jan/2028","3.25","EUR","18/Jan/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","570,705.24","0.00","570,705.24","650,000.00","650,000.00","87.44","United States","-","4.03","15/Feb/2031","2.45","USD","21/Oct/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","571,124.66","0.00","571,124.66","630,000.00","630,000.00","89.36","United States","-","10.34","15/Jan/2044","5.61","USD","04/Feb/2014"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","571,136.22","0.00","571,136.22","575,000.00","575,000.00","96.64","United States","-","6.32","17/Apr/2036","5.66","USD","17/Apr/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","571,654.47","0.00","571,654.47","600,000.00","600,000.00","94.19","Saudi Arabia","-","5.61","18/Jul/2033","4.88","USD","18/Jan/2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","571,896.31","0.00","571,896.31","600,000.00","600,000.00","94.79","United Kingdom","-","6.40","03/Mar/2036","5.45","USD","03/Mar/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","571,978.36","0.00","571,978.36","575,000.00","575,000.00","98.46","United States","-","2.96","28/Jan/2031","5.21","USD","28/Jan/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","569,324.09","0.00","569,324.09","600,000.00","600,000.00","93.93","Supranational","-","5.38","12/Jan/2033","4.00","USD","12/Jan/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","569,324.53","0.00","569,324.53","500,000.00","500,000.00","111.13","Supranational","-","2.07","15/Dec/2028","3.00","EUR","24/Apr/2023"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","570,300.52","0.00","570,300.52","600,000.00","600,000.00","93.21","Belgium","-","6.54","06/Nov/2034","4.35","USD","06/Nov/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","570,397.97","0.00","570,397.97","600,000.00","600,000.00","92.95","United States","-","10.15","01/Jun/2044","6.00","USD","09/May/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","570,446.31","0.00","570,446.31","600,000.00","600,000.00","92.78","United States","-","6.16","23/Oct/2035","5.02","USD","23/Oct/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","570,544.03","0.00","570,544.03","600,000.00","600,000.00","94.25","Philippines","-","4.24","27/Jul/2031","4.25","USD","27/Jan/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","570,081.13","0.00","570,081.13","550,000.00","550,000.00","102.91","Germany","-","3.03","21/Nov/2029","0.75","EUR","22/Feb/2022"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","569,220.22","0.00","569,220.22","654,546.00","654,546.00","86.93","United States","-","3.55","01/Nov/2036","1.50","USD","01/Nov/2021"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","567,883.99","0.00","567,883.99","600,000.00","600,000.00","92.94","Saudi Arabia","-","5.51","22/May/2033","4.51","USD","22/May/2023"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","568,126.08","0.00","568,126.08","550,000.00","550,000.00","103.20","Sweden","-","2.31","12/Feb/2029","0.13","EUR","12/Feb/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","568,195.04","0.00","568,195.04","800,000.00","800,000.00","70.43","Supranational","-","2.14","12/Jan/2029","3.50","CAD","12/Jan/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","568,530.56","0.00","568,530.56","575,000.00","575,000.00","98.58","United States","-","2.24","15/Mar/2029","4.65","USD","13/Mar/2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","568,861.93","0.00","568,861.93","500,000.00","500,000.00","113.21","United States","-","4.37","15/Mar/2032","8.75","USD","21/Jun/2002"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","569,071.22","0.00","569,071.22","625,000.00","625,000.00","90.70","United States","-","13.13","16/Mar/2056","5.73","USD","10/Aug/2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","568,208.59","0.00","568,208.59","12,350,000.00","12,350,000.00","4.59","Czech Republic","-","7.12","19/Sept/2035","5.30","CZK","19/Sept/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","569,093.10","0.00","569,093.10","1,040,000.00","1,040,000.00","54.17","Portugal","-","20.27","12/Apr/2052","1.00","EUR","10/Feb/2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","568,496.13","0.00","568,496.13","600,000.00","600,000.00","94.75","France","-","4.07","25/Nov/2030","0.00","EUR","15/Oct/2020"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","568,803.65","0.00","568,803.65","500,000.00","500,000.00","110.42","France","-","1.93","25/Oct/2028","3.13","EUR","25/Oct/2013"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","566,632.99","0.00","566,632.99","500,000.00","500,000.00","109.66","France","-","2.81","13/Nov/2030","3.63","EUR","13/Nov/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","566,696.05","0.00","566,696.05","600,000.00","600,000.00","94.21","Mexico","-","5.32","22/Mar/2033","5.38","USD","22/Sept/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","566,713.76","0.00","566,713.76","750,000.00","750,000.00","73.65","United States","-","12.49","26/Oct/2049","4.25","USD","15/Jul/2020"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Government","Fixed Income","566,867.77","0.00","566,867.77","600,000.00","600,000.00","94.23","New Zealand","-","4.99","17/Nov/2031","0.25","EUR","17/Nov/2021"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","566,880.55","0.00","566,880.55","600,000.00","600,000.00","92.54","Saudi Arabia","-","8.09","30/Jun/2041","5.96","USD","11/Jun/2026"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","567,496.59","0.00","567,496.59","500,000.00","500,000.00","112.62","Spain","-","1.52","31/Dec/2079","4.63","EUR","07/Feb/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","566,626.85","0.00","566,626.85","800,000.00","800,000.00","70.14","Canada","-","1.62","15/Jun/2028","3.10","CAD","22/Mar/2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","565,337.30","0.00","565,337.30","650,000.00","650,000.00","85.09","United States","-","11.28","15/Jul/2056","6.65","USD","26/Jun/2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","565,869.53","0.00","565,869.53","600,000.00","600,000.00","93.31","Saudi Arabia","-","7.17","28/Jan/2036","5.13","USD","28/Jan/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","565,892.75","0.00","565,892.75","650,000.00","650,000.00","86.71","Supranational","-","3.45","14/May/2030","0.88","USD","14/May/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","565,931.29","0.00","565,931.29","575,000.00","575,000.00","97.38","Mexico","-","6.28","09/Feb/2035","6.35","USD","09/Jan/2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","565,984.13","0.00","565,984.13","600,000.00","600,000.00","91.87","United States","-","10.61","01/May/2045","5.65","USD","12/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","565,984.27","0.00","565,984.27","550,000.00","550,000.00","100.33","United States","-","2.27","22/Apr/2030","5.58","USD","22/Apr/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","566,340.48","0.00","566,340.48","3,300,000.00","3,300,000.00","16.76","Romania","-","7.40","28/Apr/2036","4.25","RON","12/May/2021"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","563,855.56","0.00","563,855.56","600,000.00","600,000.00","92.91","Supranational","-","7.29","15/Jan/2036","4.63","USD","15/Jan/2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","563,997.11","0.00","563,997.11","500,000.00","500,000.00","112.05","Spain","-","1.75","30/Jul/2028","3.50","EUR","03/Jul/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","562,203.46","0.00","562,203.46","575,000.00","575,000.00","96.64","United States","-","6.35","24/Jan/2036","5.50","USD","24/Jan/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","563,472.05","0.00","563,472.05","600,000.00","600,000.00","93.73","Hungary","-","7.21","26/Mar/2036","5.50","USD","10/Jan/2024"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","562,290.18","0.00","562,290.18","576,840.00","576,840.00","97.37","United States","-","5.26","20/Jul/2053","5.50","USD","01/Jul/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","560,909.96","0.00","560,909.96","800,000.00","800,000.00","69.26","Supranational","-","1.94","20/Oct/2028","2.60","CAD","20/Oct/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","561,683.96","0.00","561,683.96","600,000.00","600,000.00","92.62","Supranational","-","7.40","14/Jan/2036","4.25","USD","14/Jan/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","561,717.23","0.00","561,717.23","575,000.00","575,000.00","97.41","United States","-","2.26","13/Mar/2029","4.00","USD","13/Mar/2026"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Government Guarantee","Fixed Income","560,972.02","0.00","560,972.02","940,000.00","940,000.00","59.34","Australia","-","3.90","20/Nov/2030","1.25","AUD","27/Oct/2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","561,052.59","0.00","561,052.59","600,000.00","600,000.00","91.65","Germany","-","17.24","20/Mar/2054","3.00","EUR","20/Mar/2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","561,646.46","0.00","561,646.46","500,000.00","500,000.00","112.21","France","-","0.96","27/Sept/2027","3.50","EUR","30/Oct/2023"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Local Government Guarantee","Fixed Income","561,935.04","0.00","561,935.04","960,000.00","960,000.00","58.47","Australia","-","4.19","10/Mar/2031","1.25","AUD","17/Nov/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","559,807.04","0.00","559,807.04","500,000.00","500,000.00","110.08","Netherlands","-","3.26","09/Apr/2030","3.38","EUR","09/Apr/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","559,968.90","0.00","559,968.90","550,000.00","550,000.00","100.50","United States","-","9.70","24/Jul/2042","6.38","USD","24/Jul/2012"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","560,407.51","0.00","560,407.51","500,000.00","500,000.00","111.88","France","-","0.94","19/Sept/2027","3.38","EUR","19/Sept/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","560,504.87","0.00","560,504.87","650,000.00","650,000.00","85.88","United States","-","4.01","04/Feb/2032","1.95","USD","04/Feb/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","560,335.06","0.00","560,335.06","700,000.00","700,000.00","80.05","Germany","-","8.86","12/Oct/2035","0.00","EUR","12/Oct/2020"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","559,398.99","0.00","559,398.99","553,038.00","553,038.00","101.02","United States","-","3.71","01/Nov/2054","6.50","USD","01/Oct/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","558,041.59","0.00","558,041.59","800,000.00","800,000.00","69.03","Supranational","-","1.20","13/Jan/2028","4.40","AUD","13/Jan/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","558,182.19","0.00","558,182.19","650,000.00","650,000.00","85.48","United States","-","3.98","27/Jan/2032","1.99","USD","27/Jan/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","558,415.85","0.00","558,415.85","500,000.00","500,000.00","109.75","Supranational","-","2.17","16/Jan/2029","2.38","EUR","16/Jan/2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","558,416.72","0.00","558,416.72","500,000.00","500,000.00","111.52","Supranational","-","3.23","12/Mar/2030","3.38","EUR","22/Sept/2026"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","558,117.10","0.00","558,117.10","500,000.00","500,000.00","109.95","Germany","-","2.32","15/Mar/2029","2.63","EUR","12/Feb/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","558,244.04","0.00","558,244.04","500,000.00","500,000.00","111.46","Netherlands","-","0.92","13/Sept/2027","2.50","EUR","11/Sept/2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","558,638.98","0.00","558,638.98","500,000.00","500,000.00","110.18","Netherlands","-","3.31","23/Apr/2030","3.00","EUR","19/Apr/2023"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","558,897.25","0.00","558,897.25","500,000.00","500,000.00","110.38","Finland","-","1.37","08/Mar/2028","2.13","EUR","08/Sept/2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","558,916.86","0.00","558,916.86","500,000.00","500,000.00","111.56","Germany","-","0.91","10/Sept/2027","2.63","EUR","09/Nov/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","559,014.72","0.00","559,014.72","500,000.00","500,000.00","111.80","Netherlands","-","0.11","16/Nov/2026","0.00","EUR","14/Nov/2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","556,632.22","0.00","556,632.22","500,000.00","500,000.00","108.74","Germany","-","3.12","15/Jun/2030","8.25","USD","06/Jul/2000"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","556,894.21","0.00","556,894.21","500,000.00","500,000.00","111.33","Germany","-","0.95","02/Oct/2028","2.75","EUR","01/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","556,986.47","0.00","556,986.47","575,000.00","575,000.00","94.84","United States","-","3.54","21/Oct/2031","4.37","USD","21/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","557,842.94","0.00","557,842.94","600,000.00","600,000.00","90.99","United States","-","10.21","29/Nov/2045","5.53","USD","29/Nov/2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","557,694.52","0.00","557,694.52","525,000.00","525,000.00","104.28","Bulgaria","-","8.99","07/May/2038","4.13","EUR","07/May/2025"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","557,518.34","0.00","557,518.34","500,000.00","500,000.00","110.95","Sweden","-","0.63","31/May/2027","1.38","EUR","31/May/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","557,809.73","0.00","557,809.73","500,000.00","500,000.00","108.61","Australia","-","3.75","11/Nov/2030","2.91","EUR","11/Sept/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","555,646.40","0.00","555,646.40","600,000.00","600,000.00","89.65","Poland","-","12.15","14/Apr/2056","6.13","USD","14/Apr/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","555,902.01","0.00","555,902.01","500,000.00","500,000.00","108.03","Mexico","-","4.11","16/May/2031","3.88","EUR","16/Jan/2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","555,218.55","0.00","555,218.55","500,000.00","500,000.00","110.33","France","-","3.56","31/Jul/2030","3.38","EUR","31/Jul/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","556,002.78","0.00","556,002.78","550,000.00","550,000.00","100.90","Germany","-","3.46","23/Apr/2030","0.38","EUR","23/Apr/2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","553,617.52","0.00","553,617.52","550,000.00","550,000.00","100.14","United States","-","1.30","02/Mar/2028","5.15","USD","02/Mar/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","553,769.22","0.00","553,769.22","500,000.00","500,000.00","107.41","Netherlands","-","4.50","19/Nov/2032","3.38","EUR","19/Nov/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","554,324.17","0.00","554,324.17","600,000.00","600,000.00","91.20","United States","-","3.30","13/May/2031","2.96","USD","13/May/2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","554,615.68","0.00","554,615.68","500,000.00","500,000.00","109.70","Sweden","-","3.40","23/May/2030","2.88","EUR","23/May/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","554,783.07","0.00","554,783.07","600,000.00","600,000.00","91.48","Philippines","-","7.18","27/Jan/2036","5.00","USD","27/Jan/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","554,720.49","0.00","554,720.49","700,000.00","700,000.00","79.18","Finland","-","9.29","15/Apr/2036","0.13","EUR","11/Feb/2020"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","553,662.11","0.00","553,662.11","1,500,000.00","1,500,000.00","36.69","Canada","-","19.12","15/Feb/2060","2.10","CAD","09/Nov/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","554,476.44","0.00","554,476.44","500,000.00","500,000.00","108.10","Germany","-","3.70","09/Oct/2030","2.50","EUR","20/May/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","555,011.52","0.00","555,011.52","600,000.00","600,000.00","92.50","France","-","4.56","25/May/2031","0.00","EUR","03/Feb/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","552,305.33","0.00","552,305.33","650,000.00","650,000.00","84.70","United States","-","4.08","13/Feb/2032","1.79","USD","13/Nov/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","553,174.26","0.00","553,174.26","500,000.00","500,000.00","110.41","Romania","-","4.42","24/Sept/2031","5.13","EUR","24/Sept/2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","552,367.67","0.00","552,367.67","510,000.00","510,000.00","107.95","Slovak Republic","-","1.64","12/Jun/2028","1.00","EUR","12/Jun/2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","552,611.11","0.00","552,611.11","500,000.00","500,000.00","110.29","Sweden","-","0.71","28/Jun/2027","0.75","EUR","28/Mar/2022"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","553,077.91","0.00","553,077.91","500,000.00","500,000.00","109.53","France","-","1.00","18/Oct/2027","1.00","EUR","18/Oct/2017"
"BNS","BANK OF NOVA SCOTIA 144A","Covered Other","Fixed Income","553,176.25","0.00","553,176.25","550,000.00","550,000.00","100.00","Canada","-","0.01","13/Oct/2026","1.19","USD","13/Oct/2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","550,845.21","0.00","550,845.21","500,000.00","500,000.00","108.84","France","-","2.50","28/May/2049","3.25","EUR","26/Mar/2018"
"C","CITIGROUP INC","Banking","Fixed Income","551,147.24","0.00","551,147.24","550,000.00","550,000.00","98.34","United States","-","1.44","23/Apr/2029","4.08","USD","23/Apr/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","551,153.10","0.00","551,153.10","550,000.00","550,000.00","98.37","United States","-","1.46","01/May/2029","4.22","USD","23/Apr/2018"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","551,369.38","0.00","551,369.38","550,000.00","550,000.00","98.56","Canada","-","1.46","26/Apr/2028","3.75","USD","26/Apr/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","551,375.25","0.00","551,375.25","600,000.00","600,000.00","91.27","China","-","6.80","17/Nov/2033","0.63","EUR","17/Nov/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","551,450.20","0.00","551,450.20","1,000,000.00","1,000,000.00","54.25","United States","-","14.57","01/Jun/2050","2.52","USD","01/Jun/2020"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","551,521.56","0.00","551,521.56","800,000.00","800,000.00","68.19","Qatar","-","10.70","12/Jul/2041","3.13","USD","12/Jul/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","551,561.61","0.00","551,561.61","600,000.00","600,000.00","91.50","Supranational","-","6.61","28/Aug/2034","3.88","USD","28/Aug/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","552,091.38","0.00","552,091.38","500,000.00","500,000.00","107.28","United States","-","3.68","30/Oct/2031","2.98","EUR","30/Oct/2025"
"FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","551,363.22","0.00","551,363.22","692,068.00","692,068.00","79.62","United States","-","6.63","01/Feb/2052","2.50","USD","01/Feb/2022"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","551,478.00","0.00","551,478.00","627,518.00","627,518.00","87.81","United States","-","6.10","01/Dec/2046","3.50","USD","01/Nov/2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","549,869.12","0.00","549,869.12","600,000.00","600,000.00","90.49","Belgium","-","11.81","23/Jan/2049","5.55","USD","23/Jan/2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","550,170.24","0.00","550,170.24","550,000.00","550,000.00","99.95","Supranational","-","3.38","18/Mar/2030","0.13","EUR","17/Jan/2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","549,816.40","0.00","549,816.40","500,000.00","500,000.00","108.45","Austria","-","3.26","25/Mar/2030","2.50","EUR","23/Sept/2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","550,169.00","0.00","550,169.00","500,000.00","500,000.00","107.33","Italy","-","3.77","07/Nov/2030","2.63","EUR","07/May/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","548,043.15","0.00","548,043.15","550,000.00","550,000.00","98.26","France","-","1.06","16/Nov/2027","3.50","USD","16/Nov/2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","548,078.32","0.00","548,078.32","500,000.00","500,000.00","108.44","Supranational","-","4.29","28/May/2031","2.88","EUR","28/May/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","548,329.01","0.00","548,329.01","575,000.00","575,000.00","95.01","United States","-","7.15","15/Mar/2036","5.55","USD","13/Mar/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","548,753.05","0.00","548,753.05","625,000.00","625,000.00","87.63","United States","-","8.43","25/Mar/2038","4.78","USD","09/Mar/2018"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","548,754.89","0.00","548,754.89","550,000.00","550,000.00","98.79","United States","-","2.56","23/Jul/2029","4.70","USD","23/Jul/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","549,332.86","0.00","549,332.86","600,000.00","600,000.00","88.97","United States","-","12.90","01/May/2060","5.93","USD","04/May/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","549,349.63","0.00","549,349.63","550,000.00","550,000.00","98.68","United States","-","2.92","15/Jan/2031","5.23","USD","21/Jan/2025"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","548,524.02","0.00","548,524.02","800,000.00","800,000.00","68.31","Canada","-","6.02","01/Sept/2033","3.60","CAD","15/Jan/2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","548,549.18","0.00","548,549.18","500,000.00","500,000.00","108.16","Norway","-","4.18","16/Apr/2031","2.88","EUR","16/Apr/2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","548,578.16","0.00","548,578.16","800,000.00","800,000.00","68.32","Australia","-","0.84","20/Aug/2027","2.75","AUD","04/Nov/2016"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","548,661.39","0.00","548,661.39","500,000.00","500,000.00","107.46","Germany","-","4.79","12/Jan/2032","2.75","EUR","23/Jan/2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","548,680.40","0.00","548,680.40","500,000.00","500,000.00","107.98","Austria","-","4.97","15/Apr/2032","3.25","EUR","15/Apr/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","546,548.21","0.00","546,548.21","985,000.00","985,000.00","54.93","Supranational","-","19.92","20/Jan/2050","0.70","EUR","20/Jan/2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","547,117.59","0.00","547,117.59","600,000.00","600,000.00","91.05","China","-","3.65","22/Sept/2030","3.00","USD","22/Sept/2020"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","547,292.75","0.00","547,292.75","500,000.00","500,000.00","108.04","Ireland","-","1.60","07/Jun/2028","1.55","EUR","07/Jun/2016"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","547,359.75","0.00","547,359.75","550,000.00","550,000.00","98.63","United States","-","1.24","21/Jan/2029","4.15","USD","21/Jan/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","547,584.98","0.00","547,584.98","550,000.00","550,000.00","98.90","United Kingdom","-","1.75","16/Aug/2028","4.55","USD","16/Aug/2018"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","547,619.78","0.00","547,619.78","550,000.00","550,000.00","98.03","United Arab Emirates","-","0.97","11/Oct/2027","3.13","USD","11/Oct/2017"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","546,590.83","0.00","546,590.83","500,000.00","500,000.00","108.24","Netherlands","-","3.42","21/May/2030","2.50","EUR","21/May/2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","546,857.70","0.00","546,857.70","500,000.00","500,000.00","107.21","Netherlands","-","5.66","15/Feb/2033","3.00","EUR","15/Feb/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","545,789.42","0.00","545,789.42","550,000.00","550,000.00","97.79","United States","-","2.45","14/Jun/2030","4.57","USD","14/Jun/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","545,839.24","0.00","545,839.24","550,000.00","550,000.00","96.91","United Kingdom","-","6.34","13/May/2036","5.79","USD","13/May/2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","545,919.76","0.00","545,919.76","550,000.00","550,000.00","97.26","Kuwait","-","1.86","09/Oct/2028","4.02","USD","09/Oct/2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","545,992.99","0.00","545,992.99","550,000.00","550,000.00","97.60","Switzerland","-","2.83","29/Nov/2030","4.68","USD","29/May/2026"
"T","AT&T INC","Communications","Fixed Income","546,063.78","0.00","546,063.78","500,000.00","500,000.00","108.52","United States","-","1.56","19/May/2028","1.60","EUR","27/May/2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","545,838.49","0.00","545,838.49","500,000.00","500,000.00","105.93","Greece","-","10.88","30/Jan/2042","4.20","EUR","05/Dec/2017"
"C","CITIGROUP INC","Banking","Fixed Income","543,757.64","0.00","543,757.64","550,000.00","550,000.00","98.03","United States","-","1.69","25/Jul/2028","4.13","USD","25/Jul/2016"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","544,317.45","0.00","544,317.45","550,000.00","550,000.00","98.90","Canada","-","2.32","03/Apr/2029","4.50","USD","03/Apr/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","544,458.13","0.00","544,458.13","500,000.00","500,000.00","105.70","Mexico","-","8.28","19/Mar/2038","5.13","EUR","19/Sept/2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","544,585.83","0.00","544,585.83","400,000.00","400,000.00","130.60","Norway","-","1.87","23/Oct/2028","4.38","GBP","25/Feb/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","544,592.69","0.00","544,592.69","700,000.00","700,000.00","77.00","United States","-","12.19","15/Aug/2054","5.40","USD","09/Aug/2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","544,702.50","0.00","544,702.50","550,000.00","550,000.00","98.01","United States","-","1.15","20/Dec/2028","3.42","USD","22/May/2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","543,848.78","0.00","543,848.78","510,000.00","510,000.00","105.43","Portugal","-","9.43","18/Jun/2038","3.50","EUR","12/Jan/2023"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","543,871.20","0.00","543,871.20","500,000.00","500,000.00","108.77","Germany","-","0.94","22/Sept/2027","0.00","EUR","22/Sept/2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","544,033.86","0.00","544,033.86","500,000.00","500,000.00","108.06","Netherlands","-","4.42","15/Jul/2031","2.88","EUR","15/Apr/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","544,541.04","0.00","544,541.04","500,000.00","500,000.00","107.71","France","-","3.41","25/May/2030","2.88","EUR","05/Feb/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","544,645.65","0.00","544,645.65","800,000.00","800,000.00","67.91","Canada","-","4.51","08/Sept/2031","3.00","CAD","03/Mar/2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","542,487.21","0.00","542,487.21","750,000.00","750,000.00","71.50","Canada","-","2.11","08/Jan/2029","4.68","CAD","07/Dec/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","542,493.50","0.00","542,493.50","550,000.00","550,000.00","97.71","United States","-","2.10","23/Jan/2030","4.43","USD","23/Jan/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","542,600.96","0.00","542,600.96","650,000.00","650,000.00","81.94","United States","-","9.42","21/Nov/2039","4.05","USD","17/Nov/2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","542,636.17","0.00","542,636.17","500,000.00","500,000.00","106.66","Canada","-","6.53","27/Mar/2034","3.13","EUR","27/Mar/2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","542,923.88","0.00","542,923.88","500,000.00","500,000.00","106.59","Canada","-","10.84","23/Apr/2041","3.88","EUR","23/Apr/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","542,941.53","0.00","542,941.53","500,000.00","500,000.00","105.86","France","-","3.80","25/Nov/2030","2.75","EUR","19/Nov/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","543,133.50","0.00","543,133.50","400,000.00","400,000.00","130.06","Austria","-","2.72","22/Oct/2029","4.50","GBP","14/Jan/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","543,593.79","0.00","543,593.79","500,000.00","500,000.00","106.62","Supranational","-","6.47","14/Feb/2034","2.90","EUR","14/Feb/2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","543,212.60","0.00","543,212.60","500,000.00","500,000.00","105.97","Netherlands","-","5.48","25/Nov/2032","2.75","EUR","25/Nov/2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","543,243.62","0.00","543,243.62","500,000.00","500,000.00","106.79","Belgium","-","5.75","05/Apr/2033","3.25","EUR","05/Apr/2023"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","543,684.57","0.00","543,684.57","500,000.00","500,000.00","108.69","Netherlands","-","2.87","02/Oct/2029","2.50","EUR","02/Oct/2025"
"FRSD5693","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","542,904.20","0.00","542,904.20","548,745.00","548,745.00","98.82","United States","-","4.67","01/Jun/2054","6.00","USD","01/Jun/2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","540,919.07","0.00","540,919.07","650,000.00","650,000.00","80.90","Uruguay","-","12.91","20/Apr/2055","4.97","USD","20/Apr/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","540,929.32","0.00","540,929.32","575,000.00","575,000.00","93.43","United States","-","5.38","15/Feb/2033","4.40","USD","13/Feb/2026"
"T","AT&T INC","Communications","Fixed Income","540,988.21","0.00","540,988.21","550,000.00","550,000.00","97.91","United States","-","2.19","01/Mar/2029","4.35","USD","19/Feb/2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","541,447.12","0.00","541,447.12","500,000.00","500,000.00","107.09","United States","-","2.40","23/Mar/2030","1.96","EUR","23/Mar/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","540,932.91","0.00","540,932.91","10,150,000,000.00","10,150,000,000.00","0.01","Indonesia","-","7.45","15/Jul/2037","6.38","IDR","06/Jan/2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","541,438.43","0.00","541,438.43","600,000,000.00","600,000,000.00","0.09","Chile","-","12.51","15/Jul/2050","5.10","CLP","28/Jan/2019"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","541,764.67","0.00","541,764.67","500,000.00","500,000.00","105.99","Germany","-","7.88","04/Feb/2036","3.13","EUR","04/Feb/2026"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Local Government","Fixed Income","542,251.92","0.00","542,251.92","500,000.00","500,000.00","107.02","Spain","-","5.06","30/Apr/2032","2.90","EUR","14/May/2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","539,929.98","0.00","539,929.98","550,000.00","550,000.00","96.77","United States","-","4.52","15/Jan/2032","4.90","USD","30/Sept/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","540,216.55","0.00","540,216.55","600,000.00","600,000.00","89.64","United States","-","11.00","13/Mar/2046","5.65","USD","13/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","540,771.97","0.00","540,771.97","550,000.00","550,000.00","95.89","United States","-","5.21","21/Apr/2034","5.25","USD","21/Apr/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","540,821.02","0.00","540,821.02","550,000.00","550,000.00","97.00","Chile","-","7.52","13/Jan/2037","5.65","USD","13/Jan/2025"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","539,579.90","0.00","539,579.90","500,000.00","500,000.00","106.53","France","-","2.07","30/Nov/2028","1.45","EUR","30/Nov/2018"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","540,533.24","0.00","540,533.24","450,000.00","450,000.00","119.86","Switzerland","-","1.14","29/Nov/2027","0.25","CHF","29/Nov/2017"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","540,786.63","0.00","540,786.63","500,000.00","500,000.00","106.51","Germany","-","4.98","18/Mar/2032","2.63","EUR","18/Mar/2024"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","539,354.83","0.00","539,354.83","534,072.00","534,072.00","100.86","United States","-","3.73","20/Aug/2055","6.50","USD","01/Aug/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","538,027.86","0.00","538,027.86","500,000.00","500,000.00","106.19","United States","-","4.02","15/Jun/2056","4.00","EUR","10/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","538,589.75","0.00","538,589.75","575,000.00","575,000.00","91.45","United States","-","6.81","22/Oct/2036","4.81","USD","22/Oct/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","538,746.34","0.00","538,746.34","500,000.00","500,000.00","106.18","Supranational","-","11.08","20/May/2041","3.63","EUR","20/May/2026"
"FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","539,318.15","0.00","539,318.15","681,479.00","681,479.00","79.09","United States","-","6.94","01/Mar/2052","2.50","USD","01/Feb/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","535,952.86","0.00","535,952.86","600,000.00","600,000.00","87.20","United States","-","11.85","19/Nov/2055","5.52","USD","20/Nov/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","536,167.18","0.00","536,167.18","500,000.00","500,000.00","107.14","Supranational","-","1.87","05/Sept/2028","0.88","EUR","05/Apr/2022"
"C","CITIGROUP INC","Banking","Fixed Income","536,511.25","0.00","536,511.25","550,000.00","550,000.00","97.31","United States","-","2.68","19/Sept/2030","4.54","USD","19/Sept/2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","535,196.19","0.00","535,196.19","500,000.00","500,000.00","105.38","Bulgaria","-","6.55","07/May/2034","3.50","EUR","07/May/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","535,714.97","0.00","535,714.97","500,000.00","500,000.00","106.40","Germany","-","5.28","08/Jul/2032","2.63","EUR","08/Jul/2025"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","535,753.52","0.00","535,753.52","500,000.00","500,000.00","106.01","France","-","2.24","02/Feb/2029","1.50","EUR","02/Feb/2017"
"T","AT&T INC","Communications","Fixed Income","533,810.27","0.00","533,810.27","550,000.00","550,000.00","96.42","United States","-","3.02","15/Feb/2030","4.30","USD","23/Nov/2018"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","533,922.10","0.00","533,922.10","500,000.00","500,000.00","106.78","Supranational","-","1.51","15/Apr/2028","0.00","EUR","15/Apr/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","534,043.84","0.00","534,043.84","550,000.00","550,000.00","96.93","United States","-","0.85","21/Aug/2027","1.30","USD","21/Aug/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","534,056.94","0.00","534,056.94","600,000.00","600,000.00","88.43","United States","-","3.44","01/Jun/2030","1.65","USD","01/May/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","534,058.55","0.00","534,058.55","550,000.00","550,000.00","95.48","United States","-","2.29","15/Apr/2029","3.38","USD","23/Mar/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","534,478.46","0.00","534,478.46","550,000.00","550,000.00","96.28","United States","-","6.48","12/Feb/2036","5.74","USD","12/Feb/2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","534,527.72","0.00","534,527.72","475,000.00","475,000.00","110.57","United States","-","1.33","17/Feb/2029","2.74","EUR","17/Feb/2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","534,493.56","0.00","534,493.56","500,000.00","500,000.00","103.61","France","-","6.12","25/Nov/2033","3.38","EUR","19/Mar/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","534,694.97","0.00","534,694.97","500,000.00","500,000.00","105.79","Germany","-","5.14","11/May/2032","2.50","EUR","11/Feb/2025"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","534,181.09","0.00","534,181.09","590,237.00","590,237.00","90.43","United States","-","5.91","01/Sept/2047","4.00","USD","01/Aug/2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","532,905.31","0.00","532,905.31","500,000.00","500,000.00","105.56","Spain","-","2.19","15/Jan/2029","1.25","EUR","15/Feb/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","533,052.97","0.00","533,052.97","600,000.00","600,000.00","87.66","United States","-","10.26","21/Jan/2047","5.54","USD","21/Jan/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","533,080.80","0.00","533,080.80","400,000.00","400,000.00","129.74","Supranational","-","2.18","14/Feb/2029","4.13","GBP","14/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","533,138.76","0.00","533,138.76","629,000.00","629,000.00","84.61","United States","-","4.96","15/Mar/2032","2.36","USD","28/Apr/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","533,307.30","0.00","533,307.30","575,000.00","575,000.00","91.72","United States","-","7.03","22/Jan/2037","4.90","USD","22/Jan/2026"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Government","Fixed Income","532,807.62","0.00","532,807.62","500,000.00","500,000.00","105.68","France","-","2.35","14/Mar/2029","1.38","EUR","14/Mar/2017"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","532,834.82","0.00","532,834.82","500,000.00","500,000.00","106.51","Germany","-","4.66","01/Oct/2031","2.50","EUR","01/Oct/2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","531,089.24","0.00","531,089.24","550,000.00","550,000.00","96.49","Malaysia","-","6.66","03/Apr/2035","5.34","USD","03/Apr/2025"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","531,233.44","0.00","531,233.44","400,000.00","400,000.00","131.64","France","-","0.77","22/Jul/2027","4.13","GBP","24/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","532,187.61","0.00","532,187.61","600,000.00","600,000.00","86.01","Mexico","-","11.31","07/May/2054","6.40","USD","08/Jan/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","531,972.48","0.00","531,972.48","2,500,000.00","2,500,000.00","20.99","Romania","-","8.75","30/Jul/2040","7.25","RON","11/Aug/2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","531,572.22","0.00","531,572.22","500,000.00","500,000.00","105.65","Netherlands","-","2.26","01/Feb/2029","0.88","EUR","01/Feb/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","531,676.23","0.00","531,676.23","550,000.00","550,000.00","96.63","Germany","-","4.24","31/Jan/2031","0.05","EUR","09/Nov/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","529,631.43","0.00","529,631.43","450,000.00","450,000.00","113.30","Supranational","-","8.62","15/Oct/2037","4.00","EUR","18/May/2005"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","529,739.56","0.00","529,739.56","500,000.00","500,000.00","105.16","Canada","-","8.28","21/Jul/2036","3.25","EUR","21/Jan/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","529,846.44","0.00","529,846.44","550,000.00","550,000.00","95.89","Canada","-","3.53","27/Aug/2030","3.90","USD","27/Aug/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","530,435.75","0.00","530,435.75","600,000.00","600,000.00","88.32","Supranational","-","3.27","19/Mar/2030","1.55","USD","19/Mar/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","530,533.52","0.00","530,533.52","550,000.00","550,000.00","96.41","United States","-","3.16","04/Apr/2031","4.48","USD","30/Mar/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","530,776.55","0.00","530,776.55","550,000.00","550,000.00","96.18","United States","-","6.02","15/Mar/2034","5.05","USD","26/Feb/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","530,886.85","0.00","530,886.85","500,000.00","500,000.00","103.33","United States","-","5.72","01/May/2034","6.53","USD","17/Dec/2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","530,863.25","0.00","530,863.25","500,000.00","500,000.00","103.93","Croatia (Hrvatska)","-","7.87","25/Feb/2036","3.25","EUR","25/Feb/2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","529,628.97","0.00","529,628.97","650,000.00","650,000.00","81.45","Germany","-","8.56","09/Jul/2035","0.10","EUR","09/Jul/2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","530,659.93","0.00","530,659.93","500,000.00","500,000.00","105.54","Finland","-","2.42","30/Mar/2029","1.00","EUR","30/Mar/2022"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","528,897.43","0.00","528,897.43","550,000.00","550,000.00","96.04","Canada","-","4.47","05/May/2031","0.25","EUR","05/May/2021"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","529,120.61","0.00","529,120.61","550,000.00","550,000.00","95.43","Korea (South)","-","3.86","28/Jan/2031","4.00","USD","28/Jan/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","529,158.97","0.00","529,158.97","500,000.00","500,000.00","105.83","Germany","-","1.75","19/Jul/2028","0.00","EUR","19/Jan/2021"
"FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","528,103.08","0.00","528,103.08","607,469.00","607,469.00","86.88","United States","-","5.45","01/Mar/2045","3.00","USD","01/May/2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","526,679.62","0.00","526,679.62","450,000.00","450,000.00","113.71","Italy","-","2.17","14/Feb/2030","4.60","EUR","14/Nov/2023"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526,907.69","0.00","526,907.69","525,000.00","525,000.00","98.32","France","-","2.76","19/Nov/2030","5.28","USD","19/Nov/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","527,415.93","0.00","527,415.93","600,000.00","600,000.00","87.84","Supranational","-","5.00","29/Mar/2032","2.50","USD","29/Mar/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","527,472.41","0.00","527,472.41","600,000.00","600,000.00","87.31","United States","-","4.71","25/Jan/2033","2.96","USD","25/Jan/2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","527,295.85","0.00","527,295.85","500,000.00","500,000.00","105.46","France","-","1.76","20/Jul/2028","0.01","EUR","20/Jul/2021"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","527,232.27","0.00","527,232.27","730,955.00","730,955.00","72.10","United States","-","7.30","01/Nov/2050","1.50","USD","01/Oct/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","525,505.64","0.00","525,505.64","600,000.00","600,000.00","87.12","United States","-","3.98","01/Feb/2031","2.50","USD","19/Jun/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","525,573.52","0.00","525,573.52","525,000.00","525,000.00","99.12","Belgium","-","2.06","23/Jan/2029","4.75","USD","23/Jan/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","525,759.22","0.00","525,759.22","500,000.00","500,000.00","105.15","Supranational","-","1.94","28/Sept/2028","0.00","EUR","19/May/2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","526,213.61","0.00","526,213.61","550,000.00","550,000.00","93.85","United States","-","7.23","15/Jun/2036","5.35","USD","05/Jun/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","526,237.64","0.00","526,237.64","500,000.00","500,000.00","104.60","France","-","2.02","03/Nov/2028","0.63","EUR","03/Jun/2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","526,317.72","0.00","526,317.72","550,000.00","550,000.00","93.33","United States","-","7.01","23/Apr/2037","5.15","USD","23/Apr/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","526,429.85","0.00","526,429.85","550,000.00","550,000.00","95.07","Supranational","-","1.48","20/Apr/2028","1.38","USD","20/Apr/2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","526,482.73","0.00","526,482.73","600,000.00","600,000.00","86.85","Japan","-","4.19","15/Apr/2031","1.88","USD","15/Apr/2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","525,810.62","0.00","525,810.62","500,000.00","500,000.00","103.75","France","-","5.85","25/May/2033","3.38","EUR","31/May/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","524,015.57","0.00","524,015.57","600,000.00","600,000.00","86.35","Mexico","-","4.21","24/May/2031","2.66","USD","24/Nov/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","524,053.26","0.00","524,053.26","400,000.00","400,000.00","129.63","Supranational","-","3.43","15/Jul/2030","4.50","GBP","15/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","524,184.95","0.00","524,184.95","525,000.00","525,000.00","97.70","United States","-","2.33","20/Apr/2030","4.59","USD","20/Apr/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","524,303.08","0.00","524,303.08","450,000.00","450,000.00","113.37","United States","-","1.32","02/Mar/2029","4.66","EUR","03/Mar/2023"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","524,815.88","0.00","524,815.88","400,000.00","400,000.00","130.40","Canada","-","0.75","15/Jul/2027","2.63","GBP","16/Jun/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","524,843.17","0.00","524,843.17","550,000.00","550,000.00","94.10","United States","-","11.72","21/Jul/2057","6.21","USD","21/Jul/2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","525,240.80","0.00","525,240.80","400,000.00","400,000.00","130.69","Switzerland","-","4.24","08/Sept/2032","5.70","GBP","08/Sept/2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","523,982.87","0.00","523,982.87","8,600,000.00","8,600,000.00","6.05","Sweden","-","17.53","24/Nov/2045","0.50","SEK","24/Nov/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","524,936.70","0.00","524,936.70","17,000,000.00","17,000,000.00","3.06","Thailand","-","2.11","17/Dec/2028","2.88","THB","13/Jul/2018"
"CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","523,897.57","0.00","523,897.57","750,000.00","750,000.00","69.27","Canada","-","2.09","15/Dec/2028","2.65","CAD","22/Aug/2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","522,512.20","0.00","522,512.20","525,000.00","525,000.00","97.51","United States","-","2.34","23/Apr/2030","4.41","USD","23/Apr/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","522,512.49","0.00","522,512.49","600,000.00","600,000.00","86.57","Supranational","-","13.83","29/Jul/2044","2.35","EUR","29/Jul/2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","523,069.74","0.00","523,069.74","600,000.00","600,000.00","85.95","United States","-","4.49","21/Oct/2032","2.65","USD","21/Oct/2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","523,373.67","0.00","523,373.67","500,000.00","500,000.00","101.79","United States","-","1.84","23/Oct/2029","6.30","USD","23/Oct/2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","523,530.44","0.00","523,530.44","500,000.00","500,000.00","104.71","Switzerland","-","1.93","23/Sept/2028","0.00","EUR","23/Sept/2020"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","521,720.92","0.00","521,720.92","540,000.00","540,000.00","96.55","Canada","-","2.78","02/Oct/2029","3.75","USD","02/Oct/2024"
"V","VISA INC","Other","Fixed Income","521,851.57","0.00","521,851.57","650,000.00","650,000.00","78.92","United States","-","11.66","14/Dec/2045","4.30","USD","14/Dec/2015"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","522,147.17","0.00","522,147.17","525,000.00","525,000.00","97.53","United States","-","1.89","21/Oct/2029","4.15","USD","21/Oct/2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","521,053.53","0.00","521,053.53","475,000.00","475,000.00","107.52","Croatia (Hrvatska)","-","6.44","12/Mar/2034","3.38","EUR","12/Mar/2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","521,397.21","0.00","521,397.21","770,000.00","770,000.00","67.62","Canada","-","2.81","15/Sept/2029","2.10","CAD","23/May/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","521,420.16","0.00","521,420.16","500,000.00","500,000.00","104.28","Germany","-","2.15","13/Dec/2028","0.00","EUR","13/Sept/2021"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","521,528.07","0.00","521,528.07","500,000.00","500,000.00","103.52","France","-","3.46","25/May/2030","1.88","EUR","19/Jun/2015"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","522,019.58","0.00","522,019.58","500,000.00","500,000.00","102.49","Germany","-","7.30","13/Feb/2035","2.63","EUR","13/Feb/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","522,293.41","0.00","522,293.41","500,000.00","500,000.00","104.19","Germany","-","7.06","05/Sept/2034","2.70","EUR","05/Sept/2024"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","522,259.90","0.00","522,259.90","648,199.00","648,199.00","80.52","United States","-","6.59","01/Oct/2050","2.50","USD","01/Sept/2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","519,814.25","0.00","519,814.25","650,000.00","650,000.00","79.96","Supranational","-","8.94","15/Nov/2035","0.01","EUR","29/Jun/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","520,007.53","0.00","520,007.53","600,000.00","600,000.00","85.50","United States","-","4.51","20/Oct/2032","2.51","USD","19/Oct/2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","520,082.89","0.00","520,082.89","645,000.00","645,000.00","80.51","Supranational","-","9.17","17/Mar/2036","0.20","EUR","03/Mar/2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","520,093.02","0.00","520,093.02","550,000.00","550,000.00","94.28","Poland","-","6.34","18/Sept/2034","5.13","USD","18/Mar/2024"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","519,962.83","0.00","519,962.83","500,000.00","500,000.00","101.08","France","-","7.86","25/May/2036","3.63","EUR","19/Jan/2026"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","519,776.39","0.00","519,776.39","523,090.00","523,090.00","99.25","United States","-","4.53","01/Aug/2053","6.00","USD","01/Jul/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","518,447.27","0.00","518,447.27","600,000.00","600,000.00","86.02","Supranational","-","9.88","11/Sept/2054","5.13","USD","11/Sept/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","519,078.42","0.00","519,078.42","450,000.00","450,000.00","112.05","Romania","-","3.91","22/Mar/2031","5.38","EUR","22/Feb/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","519,399.64","0.00","519,399.64","600,000.00","600,000.00","85.91","Chile","-","6.21","31/Jan/2034","3.50","USD","31/Jan/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","519,504.48","0.00","519,504.48","550,000.00","550,000.00","94.37","United States","-","6.66","02/Apr/2035","5.25","USD","02/Apr/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","519,541.66","0.00","519,541.66","560,000.00","560,000.00","91.81","Supranational","-","7.44","14/Jan/2036","4.13","USD","14/Jan/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","516,766.54","0.00","516,766.54","525,000.00","525,000.00","97.65","United States","-","4.21","15/Aug/2031","4.88","USD","10/Aug/2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","516,907.91","0.00","516,907.91","450,000.00","450,000.00","111.38","Poland","-","3.74","29/Nov/2030","3.63","EUR","29/Nov/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","517,540.03","0.00","517,540.03","750,000.00","750,000.00","67.46","Canada","-","6.00","08/May/2034","5.35","AUD","08/May/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","515,618.01","0.00","515,618.01","550,000.00","550,000.00","92.55","United States","-","6.76","15/Jul/2035","5.20","USD","11/Jul/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","516,195.40","0.00","516,195.40","500,000.00","500,000.00","102.29","France","-","5.99","01/Jul/2033","3.13","EUR","01/Jul/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","516,357.33","0.00","516,357.33","500,000.00","500,000.00","103.08","Netherlands","-","2.28","01/Feb/2030","0.25","EUR","11/Jan/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","516,442.60","0.00","516,442.60","550,000.00","550,000.00","93.63","Switzerland","-","7.33","18/Mar/2036","4.90","USD","18/Mar/2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","516,673.91","0.00","516,673.91","525,000.00","525,000.00","96.80","Saudi Arabia","-","2.40","22/May/2029","4.27","USD","22/May/2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","515,817.57","0.00","515,817.57","497,000.00","497,000.00","103.65","Germany","-","2.46","09/Apr/2029","0.25","EUR","09/Feb/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","513,928.90","0.00","513,928.90","400,000.00","400,000.00","126.82","United States","-","1.12","07/Dec/2027","1.50","GBP","19/Mar/2021"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","514,149.00","0.00","514,149.00","558,165.00","558,165.00","92.06","United States","-","3.60","01/Jul/2037","3.00","USD","01/Jul/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","512,915.78","0.00","512,915.78","650,000.00","650,000.00","78.40","Supranational","-","10.49","13/Nov/2037","0.50","EUR","05/Oct/2016"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","513,320.11","0.00","513,320.11","600,000.00","600,000.00","84.00","Uruguay","-","12.05","18/Jun/2050","5.10","USD","18/Jun/2014"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","511,670.93","0.00","511,670.93","400,000.00","400,000.00","127.56","United States","-","2.75","13/Sept/2029","4.00","GBP","13/Sept/2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","511,780.25","0.00","511,780.25","1,000,000.00","1,000,000.00","49.92","United States","-","13.58","01/Nov/2051","2.89","USD","06/Jun/2022"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","512,449.86","0.00","512,449.86","550,000.00","550,000.00","92.67","Israel","-","5.09","18/Jan/2032","0.63","EUR","18/Jan/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","512,429.50","0.00","512,429.50","17,900,000.00","17,900,000.00","2.84","Thailand","-","8.65","17/May/2036","1.84","THB","23/Jan/2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","511,438.70","0.00","511,438.70","500,000.00","500,000.00","101.79","Netherlands","-","5.39","13/Jul/2032","1.88","EUR","13/Jul/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","511,473.44","0.00","511,473.44","550,000.00","550,000.00","92.70","Germany","-","8.13","31/Jul/2035","1.38","EUR","31/Jul/2015"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","509,829.69","0.00","509,829.69","500,000,172.00","500,000,172.00","0.10","Chile","-","0.00","-","0.00","CLP","01/Jan/1990"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","509,834.92","0.00","509,834.92","450,000.00","450,000.00","111.93","Korea (South)","-","3.40","07/Jun/2030","3.63","EUR","07/Jun/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","509,918.87","0.00","509,918.87","700,000.00","700,000.00","71.84","Supranational","-","14.08","14/Nov/2042","1.00","EUR","09/Apr/2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","509,988.09","0.00","509,988.09","450,000.00","450,000.00","110.52","Poland","-","5.52","14/Feb/2033","3.88","EUR","14/Feb/2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","510,200.76","0.00","510,200.76","500,000.00","500,000.00","99.65","Saudi Arabia","-","1.88","25/Oct/2028","5.27","USD","25/Oct/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","510,596.17","0.00","510,596.17","550,000.00","550,000.00","92.28","United States","-","10.18","02/Mar/2043","5.60","USD","02/Mar/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","510,638.45","0.00","510,638.45","510,000.00","510,000.00","99.04","Canada","-","2.96","15/Jan/2030","4.70","USD","15/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","508,395.96","0.00","508,395.96","575,000.00","575,000.00","87.21","United States","-","4.09","22/Apr/2032","2.62","USD","22/Apr/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","508,570.27","0.00","508,570.27","5,000,000.00","5,000,000.00","10.01","Supranational","-","0.09","12/Nov/2026","1.75","SEK","21/Jan/2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","508,720.44","0.00","508,720.44","500,000.00","500,000.00","101.25","United Kingdom","-","1.34","09/Mar/2029","6.16","USD","09/Mar/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","508,805.91","0.00","508,805.91","575,000.00","575,000.00","88.37","United States","-","4.10","21/Mar/2031","2.55","USD","22/Mar/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","509,213.14","0.00","509,213.14","550,000.00","550,000.00","92.07","United States","-","2.16","15/Jan/2029","2.25","USD","12/Oct/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","509,371.96","0.00","509,371.96","400,000.00","400,000.00","126.51","Germany","-","1.13","07/Dec/2027","0.75","GBP","26/May/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","509,598.71","0.00","509,598.71","500,000.00","500,000.00","100.62","Japan","-","1.20","13/Jan/2028","5.52","USD","13/Jan/2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","508,735.95","0.00","508,735.95","500,000.00","500,000.00","100.91","Lithuania","-","5.24","01/Jun/2032","2.13","EUR","01/Jun/2022"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","507,090.15","0.00","507,090.15","500,000.00","500,000.00","101.41","Germany","-","2.94","06/Oct/2029","0.50","EUR","06/Oct/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","507,280.66","0.00","507,280.66","500,000.00","500,000.00","101.19","Supranational","-","3.43","16/Apr/2030","0.50","EUR","16/Apr/2015"
"T","AT&T INC","Communications","Fixed Income","507,935.48","0.00","507,935.48","600,000.00","600,000.00","84.24","United States","-","4.86","01/Feb/2032","2.25","USD","04/Aug/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","508,067.92","0.00","508,067.92","450,000.00","450,000.00","111.06","Romania","-","8.59","11/Jul/2039","6.75","EUR","02/Apr/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","508,202.57","0.00","508,202.57","550,000.00","550,000.00","91.43","United States","-","2.90","15/Nov/2029","2.45","USD","21/Nov/2019"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","507,319.62","0.00","507,319.62","511,709.00","511,709.00","99.03","United States","-","4.72","01/Mar/2056","6.00","USD","01/Mar/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","505,560.12","0.00","505,560.12","550,000.00","550,000.00","91.08","Supranational","-","9.37","05/May/2037","1.75","EUR","05/May/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","506,216.65","0.00","506,216.65","500,000.00","500,000.00","99.44","United States","-","0.50","15/Apr/2027","3.75","USD","21/May/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","506,243.62","0.00","506,243.62","700,000.00","700,000.00","71.98","United States","-","12.84","07/Mar/2049","4.00","USD","07/Mar/2019"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","506,642.60","0.00","506,642.60","500,000.00","500,000.00","99.66","Canada","-","2.43","05/Jun/2029","4.88","USD","05/Jun/2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","505,708.58","0.00","505,708.58","500,000.00","500,000.00","100.78","Lithuania","-","3.47","06/May/2030","0.75","EUR","06/May/2020"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","505,991.02","0.00","505,991.02","450,000.00","450,000.00","110.51","United Kingdom","-","2.30","12/Mar/2029","3.00","EUR","18/Mar/2024"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","506,595.48","0.00","506,595.48","546,186.00","546,186.00","92.66","United States","-","5.75","01/Oct/2048","4.50","USD","01/Oct/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","504,159.60","0.00","504,159.60","525,000.00","525,000.00","95.69","United States","-","3.88","12/Mar/2032","4.71","USD","13/Mar/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","504,297.09","0.00","504,297.09","700,000.00","700,000.00","71.53","United States","-","10.30","15/Feb/2041","3.50","USD","17/Oct/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","504,474.54","0.00","504,474.54","550,000.00","550,000.00","90.26","Mexico","-","8.64","11/Jan/2040","6.05","USD","11/Jan/2008"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","504,719.18","0.00","504,719.18","500,000.00","500,000.00","99.96","Supranational","-","0.26","12/Jan/2027","4.13","USD","12/Jan/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","504,872.51","0.00","504,872.51","500,000.00","500,000.00","98.39","Supranational","-","12.59","18/Jan/2044","3.20","EUR","18/Jan/2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","504,909.05","0.00","504,909.05","450,000.00","450,000.00","109.02","Norway","-","4.64","15/Nov/2032","8.00","USD","15/Nov/2022"
"KSA","KSA SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","505,000.40","0.00","505,000.40","500,000.00","500,000.00","99.31","Saudi Arabia","-","0.51","20/Apr/2027","3.63","USD","20/Apr/2017"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","504,727.65","0.00","504,727.65","450,000.00","450,000.00","110.82","Germany","-","2.47","15/May/2029","3.00","EUR","29/Apr/2024"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","502,636.91","0.00","502,636.91","500,000.00","500,000.00","99.67","Australia","-","0.25","10/Jan/2027","3.50","USD","10/Jan/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","502,955.71","0.00","502,955.71","500,000.00","500,000.00","99.73","Supranational","-","1.71","01/Aug/2028","4.63","USD","26/Sept/2023"
"C","CITIGROUP INC","Banking","Fixed Income","503,270.58","0.00","503,270.58","550,000.00","550,000.00","90.99","United States","-","3.10","29/Jan/2031","2.67","USD","29/Jan/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","503,279.53","0.00","503,279.53","600,000.00","600,000.00","83.73","United States","-","4.53","16/Sept/2036","2.48","USD","16/Sept/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","503,394.00","0.00","503,394.00","500,000.00","500,000.00","100.27","United Kingdom","-","2.22","12/Mar/2030","5.69","USD","12/Mar/2024"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","503,955.04","0.00","503,955.04","500,000.00","500,000.00","98.90","China","-","1.47","02/May/2028","4.38","USD","02/May/2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","503,960.98","0.00","503,960.98","500,000.00","500,000.00","99.31","Finland","-","9.58","15/Apr/2038","2.75","EUR","02/Feb/2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","503,160.29","0.00","503,160.29","500,000.00","500,000.00","100.55","Netherlands","-","3.21","15/Jan/2030","0.10","EUR","15/Jan/2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","503,172.18","0.00","503,172.18","450,000.00","450,000.00","110.45","Finland","-","1.44","04/Apr/2028","2.38","EUR","04/Apr/2025"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","503,491.01","0.00","503,491.01","500,000.00","500,000.00","100.55","Belgium","-","11.55","26/Sept/2042","4.00","EUR","26/Sept/2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","502,880.91","0.00","502,880.91","500,000.00","500,000.00","100.05","United States","-","2.66","01/Sept/2029","5.13","USD","18/Apr/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","501,462.33","0.00","501,462.33","450,000.00","450,000.00","109.53","Supranational","-","2.21","02/Feb/2029","2.38","EUR","19/Jan/2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","501,613.83","0.00","501,613.83","500,000.00","500,000.00","98.93","United States","-","1.60","18/Jun/2029","4.55","USD","18/Jun/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","501,810.42","0.00","501,810.42","500,000.00","500,000.00","99.81","France","-","0.05","28/Oct/2026","1.25","USD","28/Oct/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","502,223.79","0.00","502,223.79","500,000.00","500,000.00","99.67","United States","-","0.25","11/Jan/2027","3.20","USD","09/Jan/2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","502,434.28","0.00","502,434.28","500,000.00","500,000.00","98.92","Canada","-","1.56","05/Jun/2029","4.58","USD","05/Jun/2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","501,749.67","0.00","501,749.67","12,370,000.00","12,370,000.00","4.00","Czech Republic","-","7.86","03/Jun/2036","3.60","CZK","26/Jul/2024"
"CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","501,593.05","0.00","501,593.05","500,000.00","500,000.00","99.89","Spain","-","5.42","14/Jul/2032","1.63","EUR","14/Jul/2017"
"OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","501,714.95","0.00","501,714.95","450,000.00","450,000.00","110.01","Austria","-","5.05","18/May/2032","3.38","EUR","16/May/2012"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","501,990.69","0.00","501,990.69","900,000.00","900,000.00","55.64","Australia","-","5.45","20/Aug/2032","1.50","AUD","05/Feb/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","502,247.72","0.00","502,247.72","500,000.00","500,000.00","99.90","Netherlands","-","4.34","13/Apr/2031","1.00","EUR","13/Apr/2016"
"FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","501,475.41","0.00","501,475.41","640,307.00","640,307.00","78.27","United States","-","7.46","01/Apr/2051","2.50","USD","01/Apr/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","499,796.62","0.00","499,796.62","500,000.00","500,000.00","98.80","United States","-","9.21","01/Feb/2041","6.25","USD","28/Jan/2011"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","499,936.81","0.00","499,936.81","500,000.00","500,000.00","97.02","Mexico","-","11.13","13/May/2055","7.38","USD","13/Jan/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","500,090.67","0.00","500,090.67","500,000.00","500,000.00","99.54","United Kingdom","-","1.32","03/Mar/2029","4.90","USD","03/Mar/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","500,393.66","0.00","500,393.66","675,000.00","675,000.00","73.93","United States","-","11.33","26/Sept/2055","5.95","USD","26/Sept/2025"
"C","CITIGROUP INC","Banking","Fixed Income","500,457.13","0.00","500,457.13","500,000.00","500,000.00","99.30","United States","-","2.16","13/Feb/2030","5.17","USD","13/Feb/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","500,569.83","0.00","500,569.83","500,000.00","500,000.00","97.89","Supranational","-","3.93","10/Apr/2031","4.50","USD","10/Apr/2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","500,981.08","0.00","500,981.08","500,000.00","500,000.00","98.89","Sweden","-","1.59","14/Jun/2028","4.13","USD","14/Jun/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","501,130.63","0.00","501,130.63","500,000.00","500,000.00","98.84","United Kingdom","-","1.59","19/Jun/2029","4.58","USD","19/Jun/2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","500,147.48","0.00","500,147.48","700,000.00","700,000.00","71.22","Canada","-","2.28","08/Mar/2029","4.00","CAD","10/Apr/2024"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","500,347.96","0.00","500,347.96","525,914.00","525,914.00","95.06","United States","-","3.64","01/Nov/2037","4.00","USD","01/Oct/2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","498,335.50","0.00","498,335.50","500,000.00","500,000.00","98.30","France","-","4.36","13/Jan/2033","5.79","USD","13/Jan/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","498,344.08","0.00","498,344.08","525,000.00","525,000.00","93.44","United States","-","10.82","09/Jul/2046","6.00","USD","09/Jul/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","498,797.12","0.00","498,797.12","500,000.00","500,000.00","98.47","Supranational","-","1.06","15/Nov/2027","3.25","USD","30/Aug/2022"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","498,927.10","0.00","498,927.10","500,000.00","500,000.00","97.88","United States","-","2.35","03/May/2030","4.44","USD","04/May/2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","499,233.68","0.00","499,233.68","450,000.00","450,000.00","110.61","Supranational","-","0.70","23/Jun/2027","1.00","EUR","23/May/2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","499,575.19","0.00","499,575.19","450,000.00","450,000.00","108.01","Poland","-","6.22","11/Jan/2034","3.63","EUR","11/Jan/2024"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","499,157.47","0.00","499,157.47","500,000.00","500,000.00","97.37","United States","-","8.17","01/Nov/2040","5.65","USD","01/Nov/2010"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","496,922.04","0.00","496,922.04","565,000.00","565,000.00","87.61","United States","-","13.04","15/Mar/2054","5.40","USD","26/Feb/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","497,177.21","0.00","497,177.21","525,000.00","525,000.00","93.63","United States","-","5.27","15/Jan/2033","4.63","USD","09/Oct/2025"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","497,212.11","0.00","497,212.11","500,000.00","500,000.00","98.86","Canada","-","1.29","14/Feb/2028","3.88","USD","14/Feb/2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","497,342.44","0.00","497,342.44","500,000.00","500,000.00","98.62","United Kingdom","-","0.70","26/Jun/2027","3.00","USD","26/Jun/2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","497,423.70","0.00","497,423.70","500,000.00","500,000.00","98.09","United Kingdom","-","2.47","26/Jun/2030","4.91","USD","26/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","497,697.71","0.00","497,697.71","500,000.00","500,000.00","97.39","United States","-","2.72","23/Oct/2030","4.69","USD","23/Oct/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","497,760.85","0.00","497,760.85","550,000.00","550,000.00","88.35","United States","-","9.87","19/Nov/2045","5.56","USD","19/Nov/2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","497,860.36","0.00","497,860.36","500,000.00","500,000.00","99.07","Singapore","-","0.84","20/Aug/2027","3.75","USD","20/Aug/2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","497,893.45","0.00","497,893.45","500,000.00","500,000.00","99.25","United States","-","5.66","01/Oct/2033","5.60","USD","17/Sept/2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Government Guarantee","Fixed Income","498,027.51","0.00","498,027.51","450,000.00","450,000.00","108.71","Germany","-","4.05","28/Feb/2031","2.88","EUR","28/Feb/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","498,138.90","0.00","498,138.90","500,000.00","500,000.00","99.27","Supranational","-","0.26","13/Jan/2027","1.50","USD","13/Jan/2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","497,634.39","0.00","497,634.39","500,000,000.00","500,000,000.00","0.10","Chile","-","0.56","06/May/2027","0.00","CLP","13/Jun/2024"
"CAS","CALIFORNIA (STATE OF)","Local Government","Fixed Income","498,223.88","0.00","498,223.88","510,000.00","510,000.00","97.58","United States","-","8.08","01/Oct/2041","5.88","USD","11/Oct/2023"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","495,650.19","0.00","495,650.19","572,240.00","572,240.00","86.55","United States","-","5.96","20/Aug/2050","3.50","USD","01/Aug/2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","495,646.26","0.00","495,646.26","450,000.00","450,000.00","108.97","Germany","-","4.30","17/Jun/2031","3.38","EUR","17/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","495,648.95","0.00","495,648.95","500,000.00","500,000.00","98.73","United States","-","0.85","22/Aug/2027","3.15","USD","06/Jun/2018"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","495,873.52","0.00","495,873.52","500,000.00","500,000.00","98.81","Belgium","-","2.69","10/Sept/2029","4.75","USD","10/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","496,074.06","0.00","496,074.06","450,000.00","450,000.00","107.47","United States","-","4.65","23/Jan/2033","3.50","EUR","23/Jan/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","496,125.61","0.00","496,125.61","500,000.00","500,000.00","99.05","Switzerland","-","1.29","23/Mar/2028","4.25","USD","23/Mar/2017"
"T","AT&T INC","Communications","Fixed Income","496,567.15","0.00","496,567.15","450,000.00","450,000.00","107.13","United States","-","5.35","17/Dec/2032","3.55","EUR","17/Dec/2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","496,607.54","0.00","496,607.54","775,000.00","775,000.00","62.54","United States","-","12.49","22/Apr/2052","3.33","USD","22/Apr/2021"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","496,297.17","0.00","496,297.17","700,000.00","700,000.00","70.61","United States","-","10.31","01/Sept/2043","2.79","USD","12/May/2020"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","495,892.31","0.00","495,892.31","586,836.00","586,836.00","84.44","United States","-","6.43","01/Mar/2048","3.00","USD","01/Sept/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","494,118.38","0.00","494,118.38","500,000.00","500,000.00","97.74","Supranational","-","1.03","02/Nov/2027","2.50","USD","02/Nov/2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","494,151.22","0.00","494,151.22","500,000.00","500,000.00","97.66","United States","-","5.70","24/Jan/2035","5.71","USD","24/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","494,297.76","0.00","494,297.76","450,000.00","450,000.00","108.60","United States","-","3.40","01/Jun/2030","3.15","EUR","31/Mar/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","494,347.08","0.00","494,347.08","550,000.00","550,000.00","87.76","United States","-","10.89","15/Nov/2045","5.35","USD","06/Nov/2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","494,782.02","0.00","494,782.02","460,000.00","460,000.00","105.41","Supranational","-","11.40","04/Apr/2042","3.75","EUR","16/Jan/2012"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","494,145.19","0.00","494,145.19","700,000.00","700,000.00","70.40","Canada","-","1.84","08/Sept/2028","3.40","CAD","17/Apr/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","494,916.28","0.00","494,916.28","450,000.00","450,000.00","109.24","Germany","-","2.61","29/Jun/2029","2.38","EUR","14/Jan/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","492,752.51","0.00","492,752.51","450,000.00","450,000.00","108.81","Supranational","-","1.32","14/Feb/2028","0.95","EUR","14/Feb/2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","492,847.45","0.00","492,847.45","500,000.00","500,000.00","98.22","United States","-","7.34","17/Sept/2036","5.95","USD","17/Sept/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","492,892.22","0.00","492,892.22","510,000.00","510,000.00","96.11","Supranational","-","5.79","25/Aug/2033","4.50","USD","25/Aug/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","493,070.53","0.00","493,070.53","450,000.00","450,000.00","108.82","Italy","-","2.65","15/Jul/2030","2.88","EUR","15/Jan/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","493,355.28","0.00","493,355.28","450,000.00","450,000.00","108.77","Germany","-","1.45","03/Apr/2028","1.50","EUR","23/Mar/2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","493,366.55","0.00","493,366.55","500,000.00","500,000.00","96.84","United States","-","5.38","01/Jun/2033","5.20","USD","31/Jan/2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","493,657.08","0.00","493,657.08","500,000.00","500,000.00","97.75","France","-","1.16","10/Jan/2033","4.00","USD","10/Jan/2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","492,798.05","0.00","492,798.05","470,000.00","470,000.00","104.13","Netherlands","-","8.44","15/Jul/2036","2.75","EUR","05/Mar/2026"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","492,696.00","0.00","492,696.00","450,000.00","450,000.00","107.75","Germany","-","4.97","25/Mar/2032","2.88","EUR","25/Mar/2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","492,752.36","0.00","492,752.36","700,000.00","700,000.00","70.20","Canada","-","0.88","01/Sept/2027","2.75","CAD","30/Jan/2017"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","492,772.77","0.00","492,772.77","700,000.00","700,000.00","69.68","Canada","-","2.04","01/Dec/2028","2.90","CAD","04/Jun/2018"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","491,868.67","0.00","491,868.67","450,000.00","450,000.00","108.49","Supranational","-","6.12","15/Aug/2033","3.13","EUR","15/Jul/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","492,150.65","0.00","492,150.65","375,000.00","375,000.00","130.75","United States","-","4.94","14/Sept/2032","5.55","GBP","14/Sept/2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","492,272.78","0.00","492,272.78","500,000.00","500,000.00","98.18","Japan","-","0.87","01/Sept/2027","2.63","USD","01/Sept/2017"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","492,397.68","0.00","492,397.68","500,000.00","500,000.00","97.49","United Arab Emirates","-","2.56","25/Jul/2029","4.88","USD","25/Jul/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","492,617.78","0.00","492,617.78","500,000.00","500,000.00","96.29","Poland","-","3.91","14/Apr/2031","4.63","USD","14/Apr/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","491,695.62","0.00","491,695.62","15,000,000.00","15,000,000.00","3.24","Thailand","-","2.52","22/Jun/2029","4.88","THB","20/Nov/2009"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","489,835.54","0.00","489,835.54","500,000.00","500,000.00","97.71","United States","-","1.84","15/Sept/2029","4.08","USD","15/Sept/2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","489,839.99","0.00","489,839.99","550,000.00","550,000.00","86.65","United Arab Emirates","-","12.60","30/Apr/2054","5.50","USD","30/Apr/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","489,994.69","0.00","489,994.69","550,000.00","550,000.00","88.51","United States","-","13.73","02/Mar/2063","5.75","USD","02/Mar/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490,159.29","0.00","490,159.29","500,000.00","500,000.00","97.69","Saudi Arabia","-","1.35","04/Mar/2028","3.63","USD","04/Oct/2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","490,222.58","0.00","490,222.58","500,000.00","500,000.00","96.90","United States","-","5.74","23/Jan/2035","5.50","USD","23/Jan/2024"
"HCA","HCA INC","Healthcare","Fixed Income","490,982.19","0.00","490,982.19","500,000.00","500,000.00","97.61","United States","-","6.48","01/Mar/2035","5.75","USD","21/Feb/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","490,988.62","0.00","490,988.62","500,000.00","500,000.00","97.76","Supranational","-","3.15","20/Mar/2030","4.25","USD","01/Sept/2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","491,010.14","0.00","491,010.14","500,000.00","500,000.00","96.99","Supranational","-","3.34","25/Jun/2030","4.25","USD","25/Jun/2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","491,016.53","0.00","491,016.53","450,000.00","450,000.00","108.38","Supranational","-","4.42","17/Jul/2031","2.88","EUR","17/Jul/2024"
"KFW","KFW","Government Guaranteed","Fixed Income","491,161.21","0.00","491,161.21","500,000.00","500,000.00","97.98","Germany","-","2.28","15/Mar/2029","4.00","USD","17/Jan/2024"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","490,447.97","0.00","490,447.97","200,000,000.00","200,000,000.00","0.24","Hungary","-","9.39","27/Oct/2038","3.00","HUF","07/Feb/2018"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","490,789.23","0.00","490,789.23","10,000,000.00","10,000,000.00","4.70","Czech Republic","-","1.98","12/Dec/2028","5.50","CZK","12/Aug/2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","489,877.37","0.00","489,877.37","600,000.00","600,000.00","81.61","Netherlands","-","8.55","09/Jul/2035","0.13","EUR","09/Jul/2020"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","490,201.37","0.00","490,201.37","500,000.00","500,000.00","98.04","France","-","3.58","27/May/2030","0.01","EUR","27/May/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","488,773.67","0.00","488,773.67","500,000.00","500,000.00","97.41","Israel","-","5.86","16/Jan/2034","5.50","USD","16/Sept/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","488,841.06","0.00","488,841.06","500,000.00","500,000.00","97.10","United States","-","5.94","22/Feb/2034","5.20","USD","22/Feb/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","489,057.94","0.00","489,057.94","600,000.00","600,000.00","81.10","Saudi Arabia","-","5.70","02/Feb/2033","2.25","USD","02/Feb/2021"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","489,320.94","0.00","489,320.94","500,000.00","500,000.00","96.06","Saudi Arabia","-","6.09","04/Jun/2034","5.25","USD","04/Jun/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","489,636.85","0.00","489,636.85","525,000.00","525,000.00","92.85","United States","-","10.41","13/Mar/2047","5.90","USD","13/Mar/2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","489,734.29","0.00","489,734.29","500,000.00","500,000.00","97.85","United States","-","3.14","01/Apr/2030","4.85","USD","17/Mar/2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","489,751.66","0.00","489,751.66","510,000.00","510,000.00","95.68","Supranational","-","3.56","04/Sept/2030","3.75","USD","04/Sept/2025"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","488,608.14","0.00","488,608.14","500,000.00","500,000.00","95.74","Singapore","-","3.97","15/Apr/2031","4.13","USD","15/Apr/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","489,016.75","0.00","489,016.75","450,000.00","450,000.00","107.78","France","-","3.49","20/Jun/2030","2.63","EUR","20/Jun/2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","489,509.49","0.00","489,509.49","700,000.00","700,000.00","68.95","Canada","-","7.14","01/Jun/2035","3.95","CAD","29/Nov/2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","489,582.95","0.00","489,582.95","940,000.00","940,000.00","51.88","Canada","-","14.83","05/Mar/2050","3.20","CAD","02/Aug/2018"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","487,016.72","0.00","487,016.72","500,000.00","500,000.00","96.37","Supranational","-","3.39","02/Jul/2030","3.88","USD","30/Jun/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","487,369.01","0.00","487,369.01","500,000.00","500,000.00","96.66","Supranational","-","3.44","25/Jul/2030","4.00","USD","25/Jul/2023"
"C","CITIGROUP INC","Banking","Fixed Income","487,780.94","0.00","487,780.94","500,000.00","500,000.00","97.33","United States","-","7.21","24/Sept/2037","5.86","USD","24/Sept/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","487,803.11","0.00","487,803.11","500,000.00","500,000.00","96.32","United States","-","6.29","18/Jan/2036","5.59","USD","21/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","488,046.17","0.00","488,046.17","500,000.00","500,000.00","96.50","United States","-","5.78","23/Jan/2035","5.34","USD","23/Jan/2024"
"C","CITIGROUP INC","Banking","Fixed Income","488,082.27","0.00","488,082.27","500,000.00","500,000.00","96.73","United States","-","5.85","13/Feb/2035","5.83","USD","13/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","488,137.07","0.00","488,137.07","500,000.00","500,000.00","96.23","United States","-","2.84","03/Dec/2029","4.02","USD","10/Sept/2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","488,203.43","0.00","488,203.43","500,000.00","500,000.00","96.56","Saudi Arabia","-","6.11","29/Jul/2034","5.63","USD","29/Jan/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","488,275.53","0.00","488,275.53","500,000.00","500,000.00","96.15","United Kingdom","-","2.39","22/May/2030","3.97","USD","22/May/2019"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","488,262.53","0.00","488,262.53","1,660,000.00","1,660,000.00","29.11","Peru","-","12.22","12/Feb/2055","6.71","PEN","09/Jul/2014"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","487,867.63","0.00","487,867.63","450,000.00","450,000.00","108.30","Netherlands","-","1.15","09/Dec/2027","0.13","EUR","09/Jun/2021"
"T","AT&T INC","Communications","Fixed Income","486,020.13","0.00","486,020.13","500,000.00","500,000.00","96.41","United States","-","5.88","15/Feb/2034","5.40","USD","02/Jun/2023"
"T","AT&T INC","Communications","Fixed Income","486,358.48","0.00","486,358.48","600,000.00","600,000.00","80.16","United States","-","6.25","01/Dec/2033","2.55","USD","03/Sept/2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","486,392.72","0.00","486,392.72","500,000.00","500,000.00","95.50","Brazil","-","12.14","28/Jun/2054","6.40","USD","28/Jun/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","486,443.27","0.00","486,443.27","600,000.00","600,000.00","81.02","Panama","-","5.43","29/Sept/2032","2.25","USD","29/Sept/2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","484,195.24","0.00","484,195.24","500,000.00","500,000.00","96.33","Supranational","-","6.25","23/May/2033","1.20","EUR","23/May/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","484,240.47","0.00","484,240.47","650,000.00","650,000.00","74.10","Mexico","-","10.57","08/Mar/2044","4.75","USD","08/Mar/2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","484,712.51","0.00","484,712.51","550,000.00","550,000.00","85.55","United States","-","12.61","15/Apr/2054","5.38","USD","21/Mar/2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","485,091.45","0.00","485,091.45","500,000.00","500,000.00","95.29","United States","-","3.64","19/Nov/2031","4.46","USD","19/Nov/2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","484,264.42","0.00","484,264.42","460,000.00","460,000.00","102.89","Croatia (Hrvatska)","-","8.52","11/Feb/2037","3.25","EUR","11/Feb/2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","484,169.03","0.00","484,169.03","450,000.00","450,000.00","104.66","Germany","-","13.30","16/Jan/2046","3.60","EUR","16/Jan/2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","483,194.91","0.00","483,194.91","500,000.00","500,000.00","94.93","Supranational","-","6.88","21/May/2035","4.50","USD","21/May/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","483,197.74","0.00","483,197.74","500,000.00","500,000.00","96.47","Supranational","-","2.75","21/Sept/2029","3.63","USD","23/Sept/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","483,250.35","0.00","483,250.35","600,000.00","600,000.00","78.17","Saudi Arabia","-","11.64","17/Apr/2049","5.00","USD","17/Apr/2018"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","483,635.02","0.00","483,635.02","500,000.00","500,000.00","96.38","Norway","-","2.71","04/Sept/2029","3.63","USD","01/Oct/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","483,889.93","0.00","483,889.93","500,000.00","500,000.00","95.63","Belgium","-","11.64","22/Jun/2042","3.45","EUR","11/Mar/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","482,993.26","0.00","482,993.26","500,000.00","500,000.00","96.59","Germany","-","4.19","10/Jan/2031","0.01","EUR","11/Jan/2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","483,170.04","0.00","483,170.04","450,000.00","450,000.00","104.21","Germany","-","7.66","15/Oct/2035","2.88","EUR","15/Oct/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","483,310.53","0.00","483,310.53","500,000.00","500,000.00","96.54","France","-","4.07","03/Dec/2030","0.13","EUR","03/Jun/2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","483,875.57","0.00","483,875.57","500,000.00","500,000.00","96.10","France","-","5.28","25/May/2032","1.63","EUR","19/May/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","481,334.64","0.00","481,334.64","550,000.00","550,000.00","87.10","United States","-","13.49","13/Mar/2066","5.95","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","481,475.13","0.00","481,475.13","550,000.00","550,000.00","87.01","United States","-","4.73","04/Feb/2033","2.97","USD","04/Feb/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","481,741.72","0.00","481,741.72","400,000.00","400,000.00","115.12","Spain","-","4.32","18/Oct/2031","4.88","EUR","18/Oct/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","481,773.95","0.00","481,773.95","500,000.00","500,000.00","94.55","United States","-","6.25","03/Dec/2035","5.21","USD","03/Dec/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","481,819.64","0.00","481,819.64","450,000.00","450,000.00","106.81","Supranational","-","9.70","13/Sept/2038","3.45","EUR","13/Sept/2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","481,968.84","0.00","481,968.84","700,000.00","700,000.00","68.37","Canada","-","3.90","30/Jan/2032","3.62","CAD","10/Dec/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","482,139.72","0.00","482,139.72","450,000.00","450,000.00","106.58","United States","-","5.18","17/Aug/2033","3.51","EUR","17/Feb/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","482,602.44","0.00","482,602.44","500,000.00","500,000.00","95.80","United States","-","7.40","01/Sept/2036","5.50","USD","21/Aug/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","482,124.22","0.00","482,124.22","780,000.00","780,000.00","60.94","Canada","-","17.09","01/Dec/2056","3.50","CAD","17/Oct/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","482,645.91","0.00","482,645.91","700,000.00","700,000.00","68.49","Canada","-","6.31","03/Feb/2034","3.65","CAD","03/Feb/2025"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","482,315.05","0.00","482,315.05","497,378.00","497,378.00","96.86","United States","-","5.03","01/Dec/2052","5.50","USD","01/Dec/2022"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","480,391.12","0.00","480,391.12","400,000.00","400,000.00","119.74","United States","-","2.58","28/May/2029","0.83","CHF","28/May/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","480,450.74","0.00","480,450.74","500,000.00","500,000.00","96.01","United Kingdom","-","1.42","25/Mar/2028","2.26","USD","25/Sept/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","480,883.24","0.00","480,883.24","500,000.00","500,000.00","95.37","United Kingdom","-","7.11","17/Aug/2037","5.70","USD","17/Aug/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","480,889.77","0.00","480,889.77","450,000.00","450,000.00","105.88","Finland","-","6.02","14/Jun/2033","2.75","EUR","24/Feb/2026"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","481,016.37","0.00","481,016.37","700,000.00","700,000.00","68.57","Canada","-","1.84","01/Sept/2028","2.00","CAD","13/Jan/2022"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","481,164.66","0.00","481,164.66","700,000.00","700,000.00","66.80","Australia","-","8.37","21/Apr/2039","6.00","AUD","16/Feb/2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","478,675.48","0.00","478,675.48","475,000.00","475,000.00","99.13","United States","-","1.06","17/Nov/2028","4.20","USD","19/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","478,946.02","0.00","478,946.02","500,000.00","500,000.00","95.12","United States","-","1.53","12/May/2028","1.65","USD","12/May/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","479,025.84","0.00","479,025.84","500,000.00","500,000.00","95.08","United States","-","1.58","01/Jun/2029","2.07","USD","01/Jun/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","479,225.25","0.00","479,225.25","500,000.00","500,000.00","95.51","United States","-","3.50","11/Sept/2031","4.49","USD","11/Sept/2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","479,250.11","0.00","479,250.11","500,000.00","500,000.00","94.93","United States","-","3.79","22/Jan/2032","4.35","USD","22/Jan/2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","479,294.04","0.00","479,294.04","450,000.00","450,000.00","104.33","Supranational","-","6.44","11/Jan/2034","2.63","EUR","11/Jan/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","479,342.60","0.00","479,342.60","740,000.00","740,000.00","64.03","Belgium","-","18.62","22/Jun/2057","2.25","EUR","14/Feb/2017"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","479,534.95","0.00","479,534.95","450,000.00","450,000.00","104.59","Netherlands","-","7.27","26/Feb/2035","2.88","EUR","26/Feb/2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","479,272.75","0.00","479,272.75","500,000.00","500,000.00","93.96","United States","-","5.13","01/Nov/2032","4.35","USD","06/Nov/2025"
"FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","479,361.90","0.00","479,361.90","509,603.00","509,603.00","93.97","United States","-","5.52","01/Mar/2053","5.00","USD","01/Feb/2023"
"FISV","FISERV INC","Other","Fixed Income","477,060.98","0.00","477,060.98","500,000.00","500,000.00","94.47","United States","-","2.53","01/Jul/2029","3.50","USD","24/Jun/2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","477,463.74","0.00","477,463.74","500,000.00","500,000.00","94.82","United States","-","5.94","21/Feb/2034","5.15","USD","21/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477,815.24","0.00","477,815.24","500,000.00","500,000.00","94.90","United States","-","1.61","14/Jun/2029","2.09","USD","14/Jun/2021"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","477,690.62","0.00","477,690.62","700,000.00","700,000.00","67.96","Canada","-","8.03","01/Sept/2036","4.00","CAD","23/Apr/2026"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","478,452.02","0.00","478,452.02","600,000.00","600,000.00","79.12","Canada","-","9.32","15/Feb/2040","6.00","CAD","14/May/1999"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","476,044.68","0.00","476,044.68","475,000.00","475,000.00","99.18","United States","-","2.10","23/Jan/2030","5.01","USD","23/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","476,743.99","0.00","476,743.99","500,000.00","500,000.00","94.55","United States","-","6.23","15/Aug/2035","5.42","USD","15/Aug/2024"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","476,988.74","0.00","476,988.74","475,000.00","475,000.00","98.69","Belgium","-","8.08","17/Mar/2036","2.75","EUR","29/Mar/2016"
"NFLX","NETFLIX INC","Communications","Fixed Income","474,516.93","0.00","474,516.93","450,000.00","450,000.00","102.92","United States","-","2.33","15/May/2029","6.38","USD","26/Oct/2018"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","474,571.09","0.00","474,571.09","450,000.00","450,000.00","101.64","Supranational","-","15.02","28/Oct/2050","3.63","EUR","30/Oct/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","474,943.59","0.00","474,943.59","700,000.00","700,000.00","66.86","United States","-","7.65","12/Jun/2036","4.35","CAD","12/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","474,987.42","0.00","474,987.42","650,000.00","650,000.00","71.50","United States","-","11.45","15/Nov/2048","3.96","USD","10/Nov/2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","475,471.26","0.00","475,471.26","500,000.00","500,000.00","93.68","United States","-","7.41","15/Jul/2036","5.00","USD","26/Jun/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","475,578.86","0.00","475,578.86","450,000.00","450,000.00","102.71","United States","-","5.36","23/Oct/2034","6.49","USD","23/Oct/2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","474,570.21","0.00","474,570.21","420,000.00","420,000.00","111.57","Croatia (Hrvatska)","-","7.28","14/Jun/2035","4.00","EUR","14/Jun/2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","474,477.28","0.00","474,477.28","450,000.00","450,000.00","104.52","Germany","-","7.59","26/Jun/2035","2.88","EUR","26/Jun/2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","475,593.43","0.00","475,593.43","400,000.00","400,000.00","118.90","Switzerland","-","1.70","21/Jun/2028","0.00","CHF","03/Sept/2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","472,889.19","0.00","472,889.19","500,000.00","500,000.00","93.50","Canada","-","5.69","06/Jul/2033","4.20","USD","06/Jul/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","473,797.01","0.00","473,797.01","450,000.00","450,000.00","104.76","United States","-","2.01","26/Oct/2029","0.50","EUR","26/Oct/2020"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","473,637.00","0.00","473,637.00","564,120.00","564,120.00","83.90","United States","-","6.52","01/May/2051","3.00","USD","01/May/2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","471,658.78","0.00","471,658.78","500,000.00","500,000.00","94.23","United States","-","6.69","01/Apr/2035","5.15","USD","17/Mar/2025"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","472,455.69","0.00","472,455.69","550,000.00","550,000.00","85.36","Qatar","-","4.38","12/Jul/2031","2.25","USD","12/Jul/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","472,680.57","0.00","472,680.57","475,000.00","475,000.00","99.21","United States","-","2.24","15/Mar/2029","4.80","USD","26/Feb/2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","472,733.17","0.00","472,733.17","910,000.00","910,000.00","50.84","New Zealand","-","13.54","15/May/2054","5.00","NZD","28/Feb/2024"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","471,542.51","0.00","471,542.51","450,000.00","450,000.00","104.79","Germany","-","1.97","06/Oct/2028","0.01","EUR","08/Oct/2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","471,582.67","0.00","471,582.67","400,000.00","400,000.00","112.63","France","-","6.37","12/Oct/2034","4.75","EUR","12/Oct/2022"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","472,376.49","0.00","472,376.49","950,000.00","950,000.00","49.12","Canada","-","14.54","18/Jun/2048","2.80","CAD","01/May/2015"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","472,698.12","0.00","472,698.12","950,000.00","950,000.00","49.24","Australia","-","8.28","23/May/2036","2.00","AUD","19/Jul/2021"
"FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","472,048.14","0.00","472,048.14","547,031.00","547,031.00","86.22","United States","-","6.32","01/Jun/2052","3.50","USD","01/Aug/2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","470,577.85","0.00","470,577.85","500,000.00","500,000.00","92.98","France","-","5.13","15/Jan/2034","4.92","USD","15/Jan/2026"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","470,614.96","0.00","470,614.96","600,000.00","600,000.00","76.35","United States","-","11.71","25/Apr/2053","4.61","USD","25/Apr/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","470,653.33","0.00","470,653.33","750,000.00","750,000.00","62.60","United States","-","13.52","22/Mar/2051","3.55","USD","22/Mar/2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","471,299.78","0.00","471,299.78","600,000.00","600,000.00","78.30","Netherlands","-","9.78","22/Nov/2036","0.25","EUR","22/Nov/2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","468,684.19","0.00","468,684.19","400,000.00","400,000.00","115.05","Italy","-","3.30","19/May/2030","4.88","EUR","19/May/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","468,756.05","0.00","468,756.05","474,000.00","474,000.00","98.74","United States","-","1.38","25/Mar/2028","4.30","USD","09/Mar/2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","469,018.46","0.00","469,018.46","525,000.00","525,000.00","88.63","United States","-","12.84","22/Feb/2054","5.55","USD","22/Feb/2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","469,226.56","0.00","469,226.56","550,000.00","550,000.00","85.02","Singapore","-","4.51","02/Aug/2031","1.63","USD","02/Aug/2021"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","468,903.16","0.00","468,903.16","484,984.00","484,984.00","96.58","United States","-","4.81","01/Apr/2053","5.50","USD","01/Apr/2023"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","467,940.98","0.00","467,940.98","528,883.00","528,883.00","88.41","United States","-","6.82","01/Mar/2046","3.50","USD","01/Feb/2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","467,509.08","0.00","467,509.08","500,000.00","500,000.00","92.59","United States","-","7.16","05/Feb/2037","5.19","USD","05/Feb/2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","467,919.05","0.00","467,919.05","650,000.00","650,000.00","70.38","Canada","-","0.07","02/Nov/2026","5.24","CAD","28/Oct/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","467,997.87","0.00","467,997.87","550,000.00","550,000.00","83.14","United States","-","10.79","22/May/2045","5.15","USD","22/May/2015"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","468,440.50","0.00","468,440.50","400,000.00","400,000.00","114.09","United Kingdom","-","3.42","15/Dec/2030","9.63","USD","12/Dec/2000"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","467,491.89","0.00","467,491.89","600,000.00","600,000.00","77.58","Canada","-","5.37","08/Mar/2033","5.85","CAD","17/Feb/2003"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","465,991.47","0.00","465,991.47","400,000.00","400,000.00","113.00","United Kingdom","-","1.21","13/Jan/2028","4.25","EUR","13/Jan/2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","466,088.14","0.00","466,088.14","500,000.00","500,000.00","92.02","India","-","7.15","12/Jan/2036","5.00","USD","12/Jan/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","466,260.41","0.00","466,260.41","500,000.00","500,000.00","92.54","Supranational","-","7.47","08/Feb/2036","4.25","USD","10/Feb/2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","466,271.95","0.00","466,271.95","400,000.00","400,000.00","114.51","United States","-","2.40","15/May/2029","4.63","EUR","26/Oct/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","466,762.64","0.00","466,762.64","475,000.00","475,000.00","97.22","United States","-","4.12","23/Jul/2032","5.04","USD","23/Jul/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","466,900.34","0.00","466,900.34","500,000.00","500,000.00","91.12","United States","-","6.75","22/Oct/2036","4.89","USD","22/Oct/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","465,798.08","0.00","465,798.08","450,000.00","450,000.00","102.80","Germany","-","5.30","15/Jun/2032","2.00","EUR","15/Jun/2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","466,564.32","0.00","466,564.32","700,000.00","700,000.00","66.11","Canada","-","4.76","15/Dec/2031","2.45","CAD","23/Feb/2022"
"TSCOPR","TSCOLN_6 BD RegS","CMBS","Fixed Income","466,125.29","0.00","466,125.29","378,387.00","378,387.00","121.50","United Kingdom","-","6.75","13/Jul/2044","5.41","GBP","13/Feb/2013"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","464,351.66","0.00","464,351.66","450,000.00","450,000.00","101.92","Supranational","-","13.25","12/Jun/2045","3.50","EUR","12/Jun/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","464,611.44","0.00","464,611.44","500,000.00","500,000.00","92.53","Canada","-","6.54","05/Sept/2034","4.25","USD","05/Sept/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","464,673.07","0.00","464,673.07","500,000.00","500,000.00","91.68","France","-","6.78","12/Jan/2037","5.26","USD","12/Jan/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","464,827.98","0.00","464,827.98","500,000.00","500,000.00","91.22","United States","-","4.78","13/Apr/2032","3.60","USD","13/Apr/2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","465,637.70","0.00","465,637.70","500,000.00","500,000.00","92.95","France","-","4.98","25/Sept/2033","4.82","USD","25/Sept/2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Local Government No Guarantee","Fixed Income","464,597.04","0.00","464,597.04","500,000.00","500,000.00","91.33","France","-","12.52","25/May/2045","3.80","EUR","04/Feb/2025"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","465,170.27","0.00","465,170.27","500,000.00","500,000.00","91.93","France","-","6.79","30/Mar/2034","1.88","EUR","30/Mar/2017"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Local Government","Fixed Income","465,197.40","0.00","465,197.40","500,000.00","500,000.00","91.88","Belgium","-","12.97","22/Jun/2045","3.50","EUR","27/Mar/2024"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","464,733.83","0.00","464,733.83","520,701.00","520,701.00","89.21","United States","-","3.54","01/Feb/2036","2.00","USD","01/Jan/2021"
"FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","465,307.02","0.00","465,307.02","482,934.00","482,934.00","96.24","United States","-","5.65","01/Jul/2056","5.50","USD","01/Jul/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","463,096.00","0.00","463,096.00","450,000.00","450,000.00","102.87","Supranational","-","2.65","20/Jun/2029","0.13","EUR","20/Jun/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","463,330.93","0.00","463,330.93","350,000.00","350,000.00","129.00","Germany","-","2.17","09/Feb/2029","3.88","GBP","09/Feb/2024"
"AAPL","APPLE INC","Other","Fixed Income","463,795.05","0.00","463,795.05","500,000.00","500,000.00","92.59","United States","-","2.77","11/Sept/2029","2.20","USD","11/Sept/2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","463,988.18","0.00","463,988.18","800,000.00","800,000.00","57.83","United States","-","14.72","17/Mar/2052","2.92","USD","17/Mar/2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","462,974.62","0.00","462,974.62","11,550,000.00","11,550,000.00","4.01","Czech Republic","-","3.07","29/Nov/2029","0.05","CZK","28/Aug/2020"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","461,691.38","0.00","461,691.38","454,560.00","454,560.00","101.44","United States","-","3.73","20/Oct/2053","6.50","USD","01/Oct/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","461,527.55","0.00","461,527.55","525,000.00","525,000.00","87.49","United States","-","13.81","13/Mar/2076","6.05","USD","13/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","462,282.20","0.00","462,282.20","450,000.00","450,000.00","100.77","United Kingdom","-","5.29","20/Jun/2034","6.55","USD","20/Jun/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","462,379.69","0.00","462,379.69","500,000.00","500,000.00","90.13","Indonesia","-","7.18","16/Apr/2036","4.90","USD","16/Oct/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","462,612.47","0.00","462,612.47","350,000.00","350,000.00","131.72","United States","-","2.66","14/Sept/2029","5.20","GBP","14/Sept/2026"
"UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","461,748.21","0.00","461,748.21","400,000.00","400,000.00","115.44","Switzerland","-","4.06","31/Oct/2030","0.00","CHF","31/Jan/2020"
"FRSL2286","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","461,874.37","0.00","461,874.37","467,203.00","467,203.00","98.74","United States","-","4.79","01/Aug/2055","6.00","USD","01/Aug/2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","460,721.95","0.00","460,721.95","500,000.00","500,000.00","91.22","United Kingdom","-","10.10","11/Aug/2046","5.86","USD","11/Aug/2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","461,007.19","0.00","461,007.19","500,000.00","500,000.00","91.48","France","-","3.01","13/Jan/2031","3.05","USD","13/Jan/2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","460,180.08","0.00","460,180.08","450,000,000.00","450,000,000.00","0.10","Chile","-","9.96","01/Jan/2043","6.00","CLP","01/Jan/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","460,706.28","0.00","460,706.28","157,300,000.00","157,300,000.00","0.29","Japan","-","20.49","20/Jun/2049","0.40","JPY","05/Jul/2019"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","460,597.18","0.00","460,597.18","450,000.00","450,000.00","100.43","Netherlands","-","12.14","29/Apr/2044","3.88","EUR","29/Apr/2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","460,754.35","0.00","460,754.35","400,000.00","400,000.00","115.17","Switzerland","-","4.88","02/Sept/2031","0.13","CHF","02/Sept/2016"
"AVGO","BROADCOM INC","Other","Fixed Income","458,628.87","0.00","458,628.87","450,000.00","450,000.00","99.61","United States","-","1.41","15/Apr/2028","4.80","USD","10/Jan/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","459,503.66","0.00","459,503.66","450,000.00","450,000.00","100.28","United States","-","7.46","16/Dec/2036","5.88","USD","19/Dec/2006"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","459,794.76","0.00","459,794.76","400,000.00","400,000.00","112.79","Netherlands","-","1.48","25/Apr/2029","4.23","EUR","25/Apr/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","460,021.82","0.00","460,021.82","500,000.00","500,000.00","91.30","United States","-","6.64","15/Feb/2035","4.78","USD","16/Apr/2025"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","458,760.61","0.00","458,760.61","600,000.00","600,000.00","76.15","France","-","9.05","25/May/2036","0.75","EUR","04/Jul/2019"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","459,125.16","0.00","459,125.16","450,000.00","450,000.00","101.22","Germany","-","5.23","10/May/2032","1.75","EUR","10/May/2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","459,625.41","0.00","459,625.41","400,000.00","400,000.00","111.67","Netherlands","-","2.00","22/Nov/2028","3.30","EUR","22/Nov/2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","459,948.98","0.00","459,948.98","500,000.00","500,000.00","91.70","France","-","5.00","25/Nov/2031","0.30","EUR","26/Nov/2021"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","458,400.26","0.00","458,400.26","149,620,171.00","149,620,171.00","0.31","Hungary","-","0.00","-","0.00","HUF","01/Jan/1990"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","457,336.43","0.00","457,336.43","400,000.00","400,000.00","112.53","Sweden","-","1.53","09/May/2028","3.88","EUR","09/May/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","457,341.61","0.00","457,341.61","400,000.00","400,000.00","112.44","Supranational","-","0.51","15/Apr/2027","3.50","EUR","14/Mar/2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","457,992.50","0.00","457,992.50","850,000.00","850,000.00","53.81","United States","-","12.38","01/Apr/2050","3.60","USD","01/Apr/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","458,193.74","0.00","458,193.74","500,000.00","500,000.00","91.22","United States","-","3.12","05/Feb/2030","2.40","USD","31/Jan/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","458,490.61","0.00","458,490.61","500,000.00","500,000.00","91.16","United States","-","3.07","22/Jan/2030","2.55","USD","22/Jan/2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","457,852.23","0.00","457,852.23","700,000.00","700,000.00","65.32","Canada","-","4.19","15/Mar/2031","1.90","CAD","27/May/2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","458,017.22","0.00","458,017.22","400,000.00","400,000.00","114.42","Switzerland","-","5.43","23/Mar/2032","0.13","CHF","28/Jan/2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","458,120.82","0.00","458,120.82","500,000.00","500,000.00","91.62","France","-","4.84","15/Sept/2031","0.13","EUR","15/Sept/2021"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","457,435.48","0.00","457,435.48","505,485.00","505,485.00","90.45","United States","-","4.00","01/Mar/2037","2.50","USD","01/Mar/2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","455,887.47","0.00","455,887.47","450,000.00","450,000.00","99.93","United States","-","0.04","23/Oct/2026","3.00","USD","25/Oct/2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","455,981.76","0.00","455,981.76","450,000.00","450,000.00","99.52","United States","-","0.52","23/Apr/2027","3.95","USD","23/Apr/2015"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","456,558.51","0.00","456,558.51","400,000.00","400,000.00","111.07","Spain","-","1.93","22/Nov/2028","3.13","EUR","22/Nov/2022"
"C","CITIGROUP INC","Banking","Fixed Income","456,819.84","0.00","456,819.84","450,000.00","450,000.00","99.23","United States","-","5.27","25/May/2034","6.17","USD","25/May/2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","456,981.30","0.00","456,981.30","450,000.00","450,000.00","99.35","Germany","-","2.30","17/Apr/2029","4.63","USD","17/Apr/2024"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457,125.04","0.00","457,125.04","450,000.00","450,000.00","99.59","United States","-","0.97","22/Oct/2027","4.33","USD","22/Oct/2024"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","455,911.32","0.00","455,911.32","400,000.00","400,000.00","111.66","Finland","-","1.23","18/Jan/2028","2.88","EUR","18/Jan/2023"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","456,591.99","0.00","456,591.99","454,000.00","454,000.00","100.24","Germany","-","5.48","03/Aug/2032","1.63","EUR","03/Aug/2022"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","456,580.92","0.00","456,580.92","600,000.00","600,000.00","74.75","United States","-","9.14","01/Nov/2040","3.09","USD","01/Aug/2020"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","454,458.00","0.00","454,458.00","400,000.00","400,000.00","111.66","Italy","-","2.24","31/Dec/2079","4.75","EUR","27/Feb/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","454,570.01","0.00","454,570.01","400,000.00","400,000.00","112.02","United Kingdom","-","1.55","20/May/2029","3.75","EUR","20/May/2024"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","455,605.66","0.00","455,605.66","400,000.00","400,000.00","111.59","Canada","-","1.24","19/Jan/2028","2.88","EUR","19/Jan/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","455,694.85","0.00","455,694.85","450,000.00","450,000.00","99.88","United States","-","0.10","16/Nov/2026","3.50","USD","16/Nov/2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","455,729.45","0.00","455,729.45","500,000.00","500,000.00","90.92","Romania","-","6.53","24/Mar/2035","5.75","USD","24/Sept/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","455,153.07","0.00","455,153.07","1,820,000.00","1,820,000.00","24.63","Malaysia","-","1.06","16/Nov/2027","3.90","MYR","16/May/2017"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","454,438.49","0.00","454,438.49","400,000.00","400,000.00","110.68","Austria","-","1.98","10/Nov/2028","2.88","EUR","10/Jan/2024"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","454,875.59","0.00","454,875.59","950,000.00","950,000.00","47.21","New Zealand","-","7.23","15/May/2035","3.00","NZD","18/Oct/2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","455,377.50","0.00","455,377.50","650,000.00","650,000.00","69.07","Canada","-","7.13","02/Jun/2035","4.00","CAD","15/Jul/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","453,145.78","0.00","453,145.78","450,000.00","450,000.00","99.15","United States","-","1.01","25/Nov/2027","4.18","USD","25/Nov/2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","453,309.03","0.00","453,309.03","400,000.00","400,000.00","111.43","Italy","-","2.35","21/Apr/2029","3.63","EUR","21/Apr/2023"
"T","AT&T INC","Communications","Fixed Income","453,469.65","0.00","453,469.65","500,000.00","500,000.00","88.91","United States","-","6.73","15/May/2035","4.50","USD","04/May/2015"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","453,491.15","0.00","453,491.15","550,000.00","550,000.00","81.90","United States","-","13.17","27/Feb/2053","4.88","USD","27/Feb/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453,697.41","0.00","453,697.41","450,000.00","450,000.00","99.81","United States","-","1.21","24/Jan/2029","4.92","USD","24/Jan/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","454,205.62","0.00","454,205.62","400,000.00","400,000.00","111.27","Supranational","-","1.14","15/Dec/2027","2.50","EUR","03/Sept/2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","453,734.66","0.00","453,734.66","400,000.00","400,000.00","113.24","Bulgaria","-","2.80","23/Sept/2029","4.13","EUR","23/Sept/2022"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","452,963.84","0.00","452,963.84","450,000.00","450,000.00","100.43","Canada","-","3.39","26/Mar/2030","0.38","EUR","26/Jan/2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","453,264.37","0.00","453,264.37","400,000.00","400,000.00","111.28","Spain","-","1.27","31/Jan/2028","2.65","EUR","28/Sept/2022"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","453,685.58","0.00","453,685.58","400,000.00","400,000.00","112.31","Italy","-","1.67","30/Jun/2028","3.63","EUR","30/Jun/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","453,797.52","0.00","453,797.52","400,000.00","400,000.00","111.88","Sweden","-","1.52","04/May/2028","3.25","EUR","27/Feb/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","453,825.89","0.00","453,825.89","400,000.00","400,000.00","111.16","Canada","-","2.23","16/Feb/2029","3.19","EUR","11/Mar/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","451,558.46","0.00","451,558.46","450,000.00","450,000.00","99.24","Romania","-","2.12","30/Jan/2029","5.88","USD","30/Jan/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","452,014.48","0.00","452,014.48","550,000.00","550,000.00","79.96","United States","-","11.76","15/May/2053","5.60","USD","03/May/2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","452,114.82","0.00","452,114.82","450,000.00","450,000.00","98.98","Norway","-","1.54","02/Jun/2028","4.25","USD","03/Jun/2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","452,367.91","0.00","452,367.91","450,000.00","450,000.00","98.42","United States","-","1.83","15/Oct/2028","4.38","USD","27/Aug/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","452,693.46","0.00","452,693.46","400,000.00","400,000.00","111.29","Spain","-","1.43","02/Apr/2029","3.25","EUR","02/Oct/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","452,827.94","0.00","452,827.94","450,000.00","450,000.00","98.44","United States","-","4.95","15/Nov/2032","5.50","USD","07/Nov/2022"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","451,591.65","0.00","451,591.65","800,000.00","800,000.00","55.76","Canada","-","12.55","18/Jun/2044","3.20","CAD","04/Dec/2012"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","451,634.24","0.00","451,634.24","450,000.00","450,000.00","99.23","Canada","-","2.95","14/Jan/2030","4.88","USD","14/Jan/2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","451,678.74","0.00","451,678.74","400,000.00","400,000.00","112.11","Canada","-","1.74","25/Jul/2028","3.50","EUR","25/Jul/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","450,141.30","0.00","450,141.30","400,000.00","400,000.00","109.61","France","-","2.99","15/Jan/2031","3.58","EUR","15/Jan/2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","450,176.68","0.00","450,176.68","800,000.00","800,000.00","56.05","Supranational","-","17.88","02/May/2046","0.45","EUR","30/Mar/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","450,214.76","0.00","450,214.76","600,000.00","600,000.00","74.98","Saudi Arabia","-","11.86","04/Oct/2047","4.63","USD","04/Oct/2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","450,363.31","0.00","450,363.31","475,000.00","475,000.00","94.79","United States","-","5.10","06/Oct/2032","4.75","USD","06/Oct/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","450,415.98","0.00","450,415.98","500,000.00","500,000.00","88.85","Switzerland","-","4.09","14/May/2032","3.09","USD","14/May/2021"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Local Government No Guarantee","Fixed Income","450,744.22","0.00","450,744.22","400,000.00","400,000.00","112.58","New Zealand","-","6.06","30/Sept/2033","4.33","EUR","30/Sept/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","450,894.00","0.00","450,894.00","450,000.00","450,000.00","98.56","United States","-","2.81","01/Dec/2029","4.65","USD","01/Dec/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","450,987.54","0.00","450,987.54","575,000.00","575,000.00","77.47","United States","-","11.18","20/Jan/2048","4.44","USD","20/Jan/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","451,059.79","0.00","451,059.79","500,000.00","500,000.00","89.11","Mexico","-","11.55","09/Feb/2056","6.75","USD","09/Jan/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451,384.64","0.00","451,384.64","450,000.00","450,000.00","99.70","United Kingdom","-","1.32","25/Feb/2029","5.09","USD","25/Feb/2025"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","451,474.24","0.00","451,474.24","400,000.00","400,000.00","111.41","Germany","-","1.65","31/Dec/2079","4.63","EUR","27/Jun/2018"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","451,489.93","0.00","451,489.93","650,000.00","650,000.00","69.21","New Zealand","-","0.89","08/Sept/2027","4.40","AUD","08/Mar/2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","451,094.68","0.00","451,094.68","400,000.00","400,000.00","111.07","France","-","2.40","20/Apr/2029","3.25","EUR","20/Apr/2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","451,487.51","0.00","451,487.51","400,000.00","400,000.00","112.74","Switzerland","-","7.46","26/Apr/2034","0.25","CHF","13/Aug/2019"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","451,060.64","0.00","451,060.64","506,508.00","506,508.00","89.01","United States","-","3.80","01/Mar/2036","2.00","USD","01/Mar/2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","449,099.35","0.00","449,099.35","450,000.00","450,000.00","99.52","United States","-","0.91","15/Sept/2027","4.35","USD","15/Sept/2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","449,336.86","0.00","449,336.86","400,000.00","400,000.00","110.01","Italy","-","2.21","08/Feb/2029","3.13","EUR","08/Feb/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","449,494.24","0.00","449,494.24","800,000.00","800,000.00","55.29","United States","-","14.62","10/Dec/2051","2.75","USD","10/Dec/2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","449,595.99","0.00","449,595.99","450,000.00","450,000.00","98.32","Supranational","-","2.85","27/Nov/2029","4.38","USD","27/Nov/2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","449,709.20","0.00","449,709.20","450,000.00","450,000.00","99.93","Supranational","-","3.35","04/Mar/2030","0.01","EUR","04/Mar/2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","449,849.06","0.00","449,849.06","450,000.00","450,000.00","99.08","Supranational","-","1.22","18/Jan/2028","4.00","USD","18/Jan/2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","449,950.74","0.00","449,950.74","450,000.00","450,000.00","99.90","United States","-","0.47","01/Apr/2027","4.55","USD","17/Mar/2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","450,006.63","0.00","450,006.63","450,000.00","450,000.00","99.55","United States","-","1.33","04/Mar/2029","4.79","USD","04/Mar/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","450,088.62","0.00","450,088.62","400,000.00","400,000.00","109.03","United Kingdom","-","4.69","03/Nov/2033","8.11","USD","03/Nov/2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","448,759.09","0.00","448,759.09","400,000.00","400,000.00","110.07","Finland","-","3.15","20/Feb/2030","3.00","EUR","20/Feb/2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","449,329.05","0.00","449,329.05","400,000.00","400,000.00","110.06","France","-","2.15","12/Jan/2029","2.75","EUR","12/Jan/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","449,641.44","0.00","449,641.44","400,000.00","400,000.00","110.90","France","-","1.46","12/Apr/2028","2.75","EUR","12/Oct/2022"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","449,851.45","0.00","449,851.45","400,000.00","400,000.00","110.47","Portugal","-","3.21","22/Mar/2030","3.25","EUR","22/Feb/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","447,440.93","0.00","447,440.93","446,000.00","446,000.00","100.22","United States","-","1.39","01/Apr/2028","5.05","USD","03/Mar/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","447,558.81","0.00","447,558.81","400,000.00","400,000.00","110.01","Mexico","-","4.87","25/May/2032","4.49","EUR","25/Jan/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","447,601.09","0.00","447,601.09","400,000.00","400,000.00","111.09","Panama","-","12.01","01/Mar/2057","7.88","USD","29/Feb/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","447,623.27","0.00","447,623.27","400,000.00","400,000.00","111.68","France","-","0.92","14/Sept/2027","3.13","EUR","14/Sept/2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","447,647.31","0.00","447,647.31","500,000.00","500,000.00","89.14","United Arab Emirates","-","7.50","05/Mar/2036","4.25","USD","05/Mar/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","447,660.75","0.00","447,660.75","450,000.00","450,000.00","97.68","United States","-","3.19","19/May/2030","4.65","USD","19/May/2023"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","447,675.99","0.00","447,675.99","400,000.00","400,000.00","109.57","Italy","-","3.85","31/Dec/2079","4.50","EUR","21/Jan/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","448,103.92","0.00","448,103.92","400,000.00","400,000.00","110.54","Germany","-","4.23","30/May/2031","3.70","EUR","30/May/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","448,153.29","0.00","448,153.29","475,000.00","475,000.00","91.05","United States","-","7.05","01/May/2036","5.20","USD","20/Feb/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","448,172.03","0.00","448,172.03","475,000.00","475,000.00","92.15","United States","-","6.79","15/Nov/2035","5.55","USD","14/Nov/2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","448,230.82","0.00","448,230.82","450,000.00","450,000.00","99.23","Supranational","-","0.33","08/Feb/2027","2.25","USD","08/Feb/2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","448,294.01","0.00","448,294.01","450,000.00","450,000.00","99.20","Hong Kong","-","0.26","12/Jan/2027","1.75","USD","12/Jan/2022"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","448,345.42","0.00","448,345.42","450,000.00","450,000.00","99.42","United States","-","2.70","24/Sept/2030","5.37","USD","24/Sept/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","448,658.93","0.00","448,658.93","400,000.00","400,000.00","110.28","United States","-","5.64","12/May/2033","4.13","EUR","12/May/2023"
"UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","447,284.94","0.00","447,284.94","400,000.00","400,000.00","111.72","France","-","0.13","25/Nov/2026","0.10","EUR","25/May/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","447,628.24","0.00","447,628.24","400,000.00","400,000.00","110.53","France","-","2.48","17/May/2029","3.13","EUR","17/May/2023"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Guaranteed","Fixed Income","448,552.13","0.00","448,552.13","400,000.00","400,000.00","110.51","France","-","1.40","20/Mar/2028","2.63","EUR","20/Mar/2026"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","446,044.09","0.00","446,044.09","474,447.00","474,447.00","93.96","United States","-","3.95","01/Jan/2033","2.50","USD","01/Jan/2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","445,977.85","0.00","445,977.85","300,000.00","300,000.00","138.97","United Kingdom","-","2.43","16/Nov/2034","8.20","GBP","16/Nov/2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","446,045.32","0.00","446,045.32","500,000.00","500,000.00","89.16","Japan","-","3.28","31/Mar/2030","2.05","USD","09/Jul/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","446,048.59","0.00","446,048.59","400,000.00","400,000.00","108.98","Spain","-","1.93","17/Oct/2028","2.32","EUR","17/Jan/2017"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","446,152.12","0.00","446,152.12","400,000.00","400,000.00","110.30","Sweden","-","3.17","20/Feb/2030","3.00","EUR","27/May/2026"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","446,244.00","0.00","446,244.00","400,000.00","400,000.00","107.91","Latvia","-","3.64","13/Nov/2030","3.61","EUR","13/Nov/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","446,319.11","0.00","446,319.11","400,000.00","400,000.00","109.54","Poland","-","3.20","18/Mar/2030","3.25","EUR","18/Mar/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","446,432.68","0.00","446,432.68","450,000.00","450,000.00","98.32","United States","-","1.68","23/Jul/2029","4.27","USD","23/Jul/2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","446,551.97","0.00","446,551.97","450,000.00","450,000.00","97.90","United States","-","2.45","15/Jun/2029","4.35","USD","18/Jun/2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","446,843.94","0.00","446,843.94","450,000.00","450,000.00","98.27","United States","-","2.54","19/Jul/2030","4.83","USD","21/Jul/2026"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","445,897.93","0.00","445,897.93","400,000.00","400,000.00","111.22","Korea (South)","-","3.23","14/Mar/2030","3.41","EUR","14/Sept/2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","446,223.63","0.00","446,223.63","500,000.00","500,000.00","89.18","Netherlands","-","6.39","19/Apr/2033","0.13","EUR","19/Apr/2021"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","446,422.66","0.00","446,422.66","390,000.00","390,000.00","112.95","Spain","-","2.50","31/May/2029","3.80","EUR","25/Oct/2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","446,629.26","0.00","446,629.26","400,000.00","400,000.00","109.95","France","-","1.10","25/Nov/2027","1.75","EUR","31/Aug/2022"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","446,739.66","0.00","446,739.66","400,000.00","400,000.00","109.95","Czech Republic","-","2.34","25/Mar/2029","2.88","EUR","25/Sept/2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","446,806.52","0.00","446,806.52","400,000.00","400,000.00","111.67","Netherlands","-","0.97","04/Oct/2027","2.75","EUR","04/Oct/2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","446,892.50","0.00","446,892.50","400,000.00","400,000.00","111.69","Germany","-","1.93","05/Oct/2028","3.25","EUR","05/Oct/2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","447,240.14","0.00","447,240.14","450,000.00","450,000.00","99.38","Germany","-","3.37","11/Mar/2030","0.01","EUR","10/Mar/2020"
"NYC","NEW YORK N Y","Local Government","Fixed Income","445,935.36","0.00","445,935.36","500,000.00","500,000.00","89.08","United States","-","8.81","01/Oct/2044","5.26","USD","16/Oct/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","444,580.46","0.00","444,580.46","400,000.00","400,000.00","109.64","United States","-","3.33","22/May/2031","3.52","EUR","22/Apr/2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","444,619.40","0.00","444,619.40","400,000.00","400,000.00","109.58","Supranational","-","3.30","13/Apr/2030","2.88","EUR","13/Apr/2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","444,712.21","0.00","444,712.21","400,000.00","400,000.00","109.92","Belgium","-","1.40","17/Mar/2028","2.00","EUR","29/Mar/2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","444,844.39","0.00","444,844.39","400,000.00","400,000.00","110.74","Australia","-","0.52","17/Apr/2027","0.88","EUR","17/Oct/2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","444,905.02","0.00","444,905.02","410,000.00","410,000.00","106.16","Mexico","-","3.99","23/Feb/2031","3.38","EUR","23/Feb/2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445,051.87","0.00","445,051.87","450,000.00","450,000.00","98.23","United States","-","0.59","15/May/2027","1.70","USD","07/May/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","445,115.92","0.00","445,115.92","450,000.00","450,000.00","97.62","United States","-","1.06","15/Nov/2027","3.25","USD","09/Nov/2017"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","445,402.19","0.00","445,402.19","400,000.00","400,000.00","110.79","Netherlands","-","3.59","26/Aug/2035","4.25","EUR","26/Aug/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","445,597.76","0.00","445,597.76","400,000.00","400,000.00","107.77","France","-","6.05","11/Jan/2034","4.38","EUR","11/Jan/2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","445,619.41","0.00","445,619.41","400,000.00","400,000.00","109.57","Japan","-","2.31","16/Mar/2029","2.91","EUR","16/Jul/2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","445,754.47","0.00","445,754.47","450,000.00","450,000.00","97.94","United States","-","3.94","01/Feb/2033","6.00","USD","12/Aug/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","445,801.80","0.00","445,801.80","450,000.00","450,000.00","97.26","Indonesia","-","3.99","29/May/2031","5.03","USD","29/May/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","445,841.49","0.00","445,841.49","450,000.00","450,000.00","98.50","United States","-","3.83","26/Feb/2031","4.95","USD","26/Feb/2024"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","444,768.10","0.00","444,768.10","400,000.00","400,000.00","110.70","France","-","0.60","19/May/2027","1.13","EUR","19/May/2017"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","444,790.51","0.00","444,790.51","400,000.00","400,000.00","109.44","Netherlands","-","4.13","08/Apr/2031","3.13","EUR","08/Apr/2026"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","444,838.32","0.00","444,838.32","400,000.00","400,000.00","108.74","Germany","-","2.92","20/Nov/2029","2.50","EUR","20/Nov/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","445,377.01","0.00","445,377.01","400,000.00","400,000.00","111.02","Germany","-","3.67","06/Sept/2030","3.25","EUR","07/Mar/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","443,086.12","0.00","443,086.12","400,000.00","400,000.00","107.46","Supranational","-","6.12","14/Oct/2033","3.00","EUR","01/Oct/2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","443,101.65","0.00","443,101.65","500,000.00","500,000.00","88.57","United States","-","4.12","01/Apr/2031","2.63","USD","31/Mar/2021"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","443,119.45","0.00","443,119.45","550,000.00","550,000.00","80.41","Germany","-","9.15","21/Mar/2036","0.25","EUR","22/Mar/2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","443,161.52","0.00","443,161.52","400,000.00","400,000.00","110.37","Switzerland","-","7.73","08/Sept/2037","4.52","EUR","08/Sept/2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","443,845.29","0.00","443,845.29","400,000.00","400,000.00","109.23","France","-","2.28","07/Mar/2029","2.63","EUR","07/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","444,051.45","0.00","444,051.45","450,000.00","450,000.00","98.47","United States","-","0.90","12/Sept/2027","2.90","USD","12/Sept/2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","444,448.45","0.00","444,448.45","400,000.00","400,000.00","110.03","Chile","-","4.25","09/Jul/2031","3.88","EUR","09/Jul/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","444,051.86","0.00","444,051.86","400,000.00","400,000.00","110.07","Spain","-","2.59","23/Jun/2029","2.88","EUR","23/Jun/2026"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","443,862.46","0.00","443,862.46","650,000.00","650,000.00","67.05","United States","-","10.73","01/Nov/2046","2.84","USD","01/Nov/2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","441,629.79","0.00","441,629.79","400,000.00","400,000.00","108.09","United States","-","5.66","21/Mar/2034","3.76","EUR","21/Mar/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","441,867.15","0.00","441,867.15","450,000.00","450,000.00","96.67","United Kingdom","-","4.04","18/Jun/2032","4.98","USD","18/Jun/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","442,394.36","0.00","442,394.36","400,000.00","400,000.00","109.01","United States","-","4.98","11/May/2032","3.45","EUR","11/May/2026"
"DANBNK","DANSKE BANK A/S RegS","Mortgage Collateralized","Fixed Income","441,753.51","0.00","441,753.51","400,000.00","400,000.00","109.25","Denmark","-","4.29","06/Jun/2031","3.13","EUR","06/Jun/2024"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","441,769.88","0.00","441,769.88","400,000.00","400,000.00","110.38","Canada","-","0.54","26/Apr/2027","0.13","EUR","26/Jan/2022"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","442,413.40","0.00","442,413.40","400,000.00","400,000.00","108.91","Australia","-","4.15","15/Apr/2031","3.13","EUR","15/Apr/2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","442,528.05","0.00","442,528.05","400,000.00","400,000.00","108.36","France","-","3.97","03/Feb/2031","3.00","EUR","30/Jan/2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","442,835.37","0.00","442,835.37","650,000.00","650,000.00","67.18","Canada","-","8.16","02/Dec/2036","3.85","CAD","17/Jun/2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","440,220.20","0.00","440,220.20","400,000.00","400,000.00","108.72","Sweden","-","5.89","27/May/2033","3.25","EUR","27/May/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","440,251.08","0.00","440,251.08","400,000.00","400,000.00","108.29","United Kingdom","-","5.62","13/May/2034","3.91","EUR","13/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","440,720.65","0.00","440,720.65","450,000.00","450,000.00","96.93","United States","-","10.84","15/Aug/2046","6.25","USD","10/Aug/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","440,791.17","0.00","440,791.17","450,000.00","450,000.00","96.01","United States","-","3.99","15/May/2031","4.55","USD","04/May/2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","440,922.99","0.00","440,922.99","600,000.00","600,000.00","71.40","Saudi Arabia","-","12.03","16/Apr/2049","4.38","USD","16/Apr/2019"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","440,931.23","0.00","440,931.23","400,000.00","400,000.00","108.98","Switzerland","-","4.21","17/Jun/2032","3.62","EUR","17/Jun/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","440,943.58","0.00","440,943.58","400,000.00","400,000.00","107.79","United States","-","6.17","21/Mar/2035","3.96","EUR","21/Mar/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","440,960.53","0.00","440,960.53","400,000.00","400,000.00","107.95","Supranational","-","4.79","15/Jan/2032","2.80","EUR","15/Jan/2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","441,050.68","0.00","441,050.68","400,000.00","400,000.00","108.14","Germany","-","5.68","01/Mar/2033","3.13","EUR","01/Mar/2023"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","441,135.71","0.00","441,135.71","450,000.00","450,000.00","97.24","Supranational","-","2.15","22/Jan/2029","3.75","USD","22/Jan/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","441,232.97","0.00","441,232.97","400,000.00","400,000.00","109.04","Germany","-","4.21","03/Jun/2031","3.25","EUR","03/Jun/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","441,268.03","0.00","441,268.03","464,000.00","464,000.00","94.98","Peru","-","7.20","30/Mar/2036","5.50","USD","30/Jun/2025"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","441,269.36","0.00","441,269.36","400,000.00","400,000.00","109.18","Hong Kong","-","1.45","06/Apr/2028","2.00","EUR","08/Apr/2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","441,284.53","0.00","441,284.53","450,000.00","450,000.00","95.83","United States","-","4.26","21/Oct/2032","4.81","USD","21/Oct/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","440,482.05","0.00","440,482.05","459,000.00","459,000.00","94.82","Belgium","-","12.14","22/Jun/2043","3.45","EUR","24/May/2023"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","441,552.15","0.00","441,552.15","430,000.00","430,000.00","102.19","Cyprus","-","3.20","21/Jan/2030","0.63","EUR","21/Jan/2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","440,609.26","0.00","440,609.26","400,000.00","400,000.00","109.93","Canada","-","1.87","08/Sept/2028","2.44","EUR","09/Sept/2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","440,759.86","0.00","440,759.86","400,000.00","400,000.00","108.07","Germany","-","3.98","30/Jan/2031","2.75","EUR","30/Jan/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","438,782.53","0.00","438,782.53","445,000.00","445,000.00","98.29","United States","-","3.88","15/Mar/2031","4.95","USD","26/Feb/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","438,810.13","0.00","438,810.13","400,000.00","400,000.00","107.47","United States","-","3.96","18/Feb/2032","3.14","EUR","18/Feb/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","438,857.15","0.00","438,857.15","400,000.00","400,000.00","106.90","France","-","4.73","18/Feb/2037","3.94","EUR","18/Feb/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","439,747.03","0.00","439,747.03","450,000.00","450,000.00","97.64","Supranational","-","3.19","01/Apr/2030","4.25","USD","01/Apr/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","439,880.79","0.00","439,880.79","400,000.00","400,000.00","109.37","United Kingdom","-","3.53","14/Aug/2031","3.54","EUR","14/May/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","439,952.36","0.00","439,952.36","450,000.00","450,000.00","96.61","United States","-","5.43","21/Jul/2034","5.42","USD","21/Jul/2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","439,970.22","0.00","439,970.22","500,000.00","500,000.00","86.12","United States","-","9.93","15/Jul/2046","6.60","USD","26/Jun/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","438,870.44","0.00","438,870.44","400,000.00","400,000.00","107.38","Canada","-","6.40","16/Feb/2034","3.25","EUR","11/Mar/2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","439,290.25","0.00","439,290.25","400,000.00","400,000.00","109.82","Austria","-","0.68","18/Jun/2027","0.01","EUR","19/May/2020"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","439,498.41","0.00","439,498.41","400,000.00","400,000.00","109.63","Germany","-","2.80","09/Sept/2029","2.75","EUR","09/Sept/2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","439,684.85","0.00","439,684.85","400,000.00","400,000.00","109.06","Canada","-","2.58","18/Jun/2029","2.52","EUR","18/Jun/2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","440,152.89","0.00","440,152.89","400,000.00","400,000.00","108.42","United Kingdom","-","4.16","15/Apr/2031","3.00","EUR","15/Apr/2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","437,638.95","0.00","437,638.95","400,000.00","400,000.00","108.33","Supranational","-","4.31","02/Jun/2031","2.75","EUR","02/Jun/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","437,735.63","0.00","437,735.63","450,000.00","450,000.00","95.65","United States","-","3.64","15/Nov/2030","4.10","USD","06/Nov/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","437,773.77","0.00","437,773.77","400,000.00","400,000.00","109.08","France","-","4.43","05/Sept/2031","3.63","EUR","05/Sept/2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","437,872.25","0.00","437,872.25","400,000.00","400,000.00","107.24","Austria","-","4.01","27/Feb/2031","3.25","EUR","27/Feb/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","438,044.16","0.00","438,044.16","600,000.00","600,000.00","71.48","United States","-","9.90","22/Apr/2042","3.31","USD","22/Apr/2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","438,375.29","0.00","438,375.29","450,000.00","450,000.00","96.24","Japan","-","4.83","16/Jul/2032","5.17","USD","16/Jul/2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","438,639.51","0.00","438,639.51","400,000.00","400,000.00","108.18","Supranational","-","4.19","16/Apr/2031","2.75","EUR","16/Apr/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","438,650.18","0.00","438,650.18","400,000.00","400,000.00","109.46","Mexico","-","2.78","19/Sept/2029","3.50","EUR","19/Sept/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","437,600.80","0.00","437,600.80","1,860,000.00","1,860,000.00","23.33","Malaysia","-","8.10","15/Jul/2036","3.45","MYR","15/Jan/2021"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","437,600.83","0.00","437,600.83","400,000.00","400,000.00","107.28","Germany","-","4.83","30/Jan/2032","2.75","EUR","31/Jan/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","437,808.11","0.00","437,808.11","400,000.00","400,000.00","108.65","Germany","-","4.40","09/Jul/2031","2.88","EUR","09/Jul/2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","438,057.56","0.00","438,057.56","400,000.00","400,000.00","107.79","Norway","-","3.16","13/Feb/2030","2.38","EUR","13/May/2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","438,198.28","0.00","438,198.28","400,000.00","400,000.00","107.12","France","-","3.86","11/Dec/2030","2.63","EUR","11/Jun/2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","438,736.00","0.00","438,736.00","400,000.00","400,000.00","108.63","Netherlands","-","4.33","11/Jun/2031","2.88","EUR","11/Jun/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","436,161.53","0.00","436,161.53","400,000.00","400,000.00","107.62","France","-","3.35","07/May/2030","3.00","EUR","07/May/2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","436,249.25","0.00","436,249.25","600,000.00","600,000.00","71.28","Canada","-","1.47","01/May/2028","4.63","CAD","20/Apr/2023"
"C","CITIGROUP INC","Banking","Fixed Income","436,329.10","0.00","436,329.10","400,000.00","400,000.00","105.32","United States","-","5.88","22/Oct/2034","3.49","EUR","22/Oct/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","436,336.82","0.00","436,336.82","450,000.00","450,000.00","96.56","Supranational","-","2.69","28/Aug/2029","3.63","USD","29/Aug/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","436,505.05","0.00","436,505.05","450,000.00","450,000.00","95.61","United States","-","2.41","15/May/2029","3.50","USD","15/May/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","436,593.70","0.00","436,593.70","500,000.00","500,000.00","84.46","United States","-","10.44","09/Nov/2052","6.90","USD","09/Nov/2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","436,702.49","0.00","436,702.49","400,000.00","400,000.00","108.43","France","-","2.62","08/Jul/2029","2.63","EUR","08/Jul/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","436,704.28","0.00","436,704.28","400,000.00","400,000.00","106.02","United States","-","7.30","23/Jan/2037","3.98","EUR","23/Jan/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","436,885.98","0.00","436,885.98","600,000.00","600,000.00","71.31","Supranational","-","16.57","15/Nov/2047","1.50","EUR","05/Jul/2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","437,241.73","0.00","437,241.73","600,000.00","600,000.00","72.02","Canada","-","2.11","16/Jan/2034","5.30","CAD","16/Jan/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","437,307.01","0.00","437,307.01","500,000.00","500,000.00","86.61","United States","-","4.23","12/May/2031","2.10","USD","12/May/2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","436,367.42","0.00","436,367.42","400,000.00","400,000.00","108.32","France","-","1.29","31/Jan/2028","1.00","EUR","31/Jan/2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","436,454.98","0.00","436,454.98","400,000.00","400,000.00","108.50","Germany","-","1.40","13/Mar/2028","0.95","EUR","13/Mar/2018"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Public Sector Collateralized","Fixed Income","436,484.16","0.00","436,484.16","400,000.00","400,000.00","107.25","Austria","-","4.04","18/Feb/2031","2.63","EUR","18/Feb/2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","436,564.59","0.00","436,564.59","400,000.00","400,000.00","107.53","Austria","-","5.01","16/Apr/2032","3.00","EUR","17/Apr/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","436,665.48","0.00","436,665.48","400,000.00","400,000.00","107.59","Netherlands","-","5.84","20/Apr/2033","3.00","EUR","20/Apr/2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","436,925.03","0.00","436,925.03","400,000.00","400,000.00","108.70","Netherlands","-","1.60","05/Jun/2028","1.38","EUR","05/Jun/2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","437,017.22","0.00","437,017.22","400,000.00","400,000.00","106.91","Netherlands","-","6.40","01/Feb/2034","3.06","EUR","01/Feb/2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","437,096.94","0.00","437,096.94","400,000.00","400,000.00","106.99","Netherlands","-","4.78","10/Jan/2032","2.75","EUR","10/Jan/2024"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","437,122.51","0.00","437,122.51","400,000.00","400,000.00","108.56","Germany","-","4.43","18/Jul/2031","2.88","EUR","18/Jul/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","437,149.64","0.00","437,149.64","400,000.00","400,000.00","107.55","France","-","4.12","25/Mar/2031","2.88","EUR","25/Mar/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","434,559.83","0.00","434,559.83","400,000.00","400,000.00","107.15","United States","-","4.17","16/Jun/2031","4.25","EUR","16/Jun/2023"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","435,112.94","0.00","435,112.94","500,000.00","500,000.00","85.82","Canada","-","4.53","15/Oct/2031","2.50","USD","15/Oct/2021"
"AAPL","APPLE INC","Other","Fixed Income","435,152.04","0.00","435,152.04","500,000.00","500,000.00","86.76","United States","-","4.08","08/Feb/2031","1.65","USD","08/Feb/2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","435,191.52","0.00","435,191.52","450,000.00","450,000.00","96.33","Canada","-","3.50","08/Sept/2031","4.58","USD","08/Sept/2025"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","435,230.78","0.00","435,230.78","400,000.00","400,000.00","107.90","China","-","3.51","09/Jul/2030","3.25","EUR","09/Jul/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","435,413.73","0.00","435,413.73","450,000.00","450,000.00","95.95","United States","-","5.54","12/Aug/2034","5.18","USD","12/Aug/2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","435,420.08","0.00","435,420.08","400,000.00","400,000.00","106.96","Netherlands","-","7.99","01/Apr/2036","3.25","EUR","01/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435,537.31","0.00","435,537.31","500,000.00","500,000.00","86.05","United States","-","4.57","08/Nov/2032","2.54","USD","08/Nov/2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","435,582.88","0.00","435,582.88","400,000.00","400,000.00","106.30","Italy","-","5.47","28/Nov/2033","7.20","USD","28/Nov/2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","435,607.53","0.00","435,607.53","400,000.00","400,000.00","107.48","United States","-","5.01","19/May/2032","3.25","EUR","19/May/2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","435,783.11","0.00","435,783.11","400,000.00","400,000.00","108.68","Japan","-","2.79","04/Sept/2029","2.50","EUR","04/Sept/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","435,885.09","0.00","435,885.09","400,000.00","400,000.00","108.96","Germany","-","0.96","29/Sept/2027","0.38","EUR","16/Jan/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","435,904.93","0.00","435,904.93","500,000.00","500,000.00","86.60","United States","-","4.80","05/Jan/2032","2.25","USD","05/May/2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","434,610.77","0.00","434,610.77","400,000.00","400,000.00","106.77","France","-","4.04","17/Feb/2031","2.63","EUR","17/Feb/2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","434,643.33","0.00","434,643.33","400,000.00","400,000.00","108.66","Norway","-","0.99","08/Oct/2027","0.01","EUR","08/Oct/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","435,397.17","0.00","435,397.17","400,000.00","400,000.00","107.67","Canada","-","3.38","07/May/2030","2.50","EUR","07/May/2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","435,875.79","0.00","435,875.79","650,000.00","650,000.00","66.55","Canada","-","3.45","02/Jun/2030","2.05","CAD","21/Feb/2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","435,930.95","0.00","435,930.95","400,000.00","400,000.00","107.81","Netherlands","-","5.95","07/Jun/2033","3.11","EUR","07/Jun/2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","433,191.51","0.00","433,191.51","450,000.00","450,000.00","94.81","Supranational","-","6.94","12/Jun/2035","4.50","USD","12/Jun/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","433,314.58","0.00","433,314.58","400,000.00","400,000.00","105.77","United States","-","9.46","16/Mar/2039","4.05","EUR","16/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","433,523.51","0.00","433,523.51","400,000.00","400,000.00","105.40","United Kingdom","-","5.39","13/Nov/2034","7.40","USD","13/Nov/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","433,566.10","0.00","433,566.10","400,000.00","400,000.00","108.39","Supranational","-","1.09","15/Nov/2027","0.00","EUR","09/Dec/2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","433,989.91","0.00","433,989.91","400,000.00","400,000.00","105.31","Switzerland","-","7.28","13/Jan/2037","3.88","EUR","13/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","434,088.42","0.00","434,088.42","450,000.00","450,000.00","94.40","United States","-","4.65","26/Apr/2033","4.59","USD","26/Apr/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","433,522.46","0.00","433,522.46","400,000.00","400,000.00","108.03","Australia","-","3.67","27/Aug/2030","2.72","EUR","27/Aug/2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","434,222.50","0.00","434,222.50","400,000.00","400,000.00","108.07","Netherlands","-","1.48","11/Apr/2028","0.88","EUR","11/Apr/2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","434,254.79","0.00","434,254.79","400,000.00","400,000.00","107.05","France","-","3.24","15/Mar/2030","2.38","EUR","15/Sept/2022"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","434,358.05","0.00","434,358.05","400,000.00","400,000.00","107.42","Canada","-","5.94","08/Jun/2033","3.13","EUR","08/Jun/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","431,751.65","0.00","431,751.65","400,000.00","400,000.00","106.04","France","-","6.91","06/May/2036","3.98","EUR","06/May/2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","431,897.35","0.00","431,897.35","600,000.00","600,000.00","71.24","Canada","-","1.22","17/Jan/2028","4.64","CAD","17/Jan/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","431,914.23","0.00","431,914.23","400,000.00","400,000.00","107.61","Spain","-","1.29","09/Feb/2029","0.50","EUR","09/Feb/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","432,133.10","0.00","432,133.10","400,000.00","400,000.00","104.82","United States","-","5.31","20/Oct/2034","6.88","USD","20/Oct/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","432,141.16","0.00","432,141.16","400,000.00","400,000.00","106.07","France","-","5.57","20/Apr/2034","3.74","EUR","20/Jan/2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","432,141.82","0.00","432,141.82","400,000.00","400,000.00","107.71","France","-","1.76","29/Jul/2028","1.50","EUR","29/Jun/2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","432,284.79","0.00","432,284.79","300,000.00","300,000.00","135.46","United Kingdom","-","1.83","06/Nov/2029","7.09","GBP","06/Nov/2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","432,467.33","0.00","432,467.33","400,000.00","400,000.00","105.27","United States","-","6.80","23/Jan/2036","3.59","EUR","23/Jan/2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","432,850.79","0.00","432,850.79","400,000.00","400,000.00","106.78","France","-","1.59","31/Dec/2079","1.50","EUR","30/Nov/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","432,963.31","0.00","432,963.31","600,000.00","600,000.00","70.47","United States","-","12.23","15/May/2049","4.25","USD","15/May/2019"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","431,755.95","0.00","431,755.95","400,000.00","400,000.00","107.93","Canada","-","1.17","15/Dec/2027","0.01","EUR","15/Dec/2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","432,345.23","0.00","432,345.23","600,000.00","600,000.00","71.03","Canada","-","5.69","01/Jun/2033","4.15","CAD","05/Jul/2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","432,634.95","0.00","432,634.95","400,000.00","400,000.00","107.84","Germany","-","3.68","28/Aug/2030","2.50","EUR","28/Aug/2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","432,638.57","0.00","432,638.57","400,000.00","400,000.00","108.16","France","-","1.04","28/Oct/2027","0.00","EUR","28/Oct/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","430,584.11","0.00","430,584.11","400,000.00","400,000.00","107.31","Germany","-","3.63","03/Sept/2031","3.13","EUR","03/Mar/2026"
"AAPL","APPLE INC","Other","Fixed Income","430,754.80","0.00","430,754.80","550,000.00","550,000.00","76.67","United States","-","11.05","04/May/2043","3.85","USD","03/May/2013"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","430,761.74","0.00","430,761.74","400,000.00","400,000.00","106.66","United States","-","6.23","01/Dec/2033","3.38","EUR","01/Jul/2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","430,780.57","0.00","430,780.57","400,000.00","400,000.00","107.42","Sweden","-","4.57","05/Sept/2031","2.75","EUR","05/Sept/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","430,790.57","0.00","430,790.57","450,000.00","450,000.00","95.70","Supranational","-","4.61","17/Jun/2031","0.10","EUR","17/Jun/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","430,960.14","0.00","430,960.14","400,000.00","400,000.00","107.58","Australia","-","1.85","30/Aug/2028","1.38","EUR","30/Aug/2018"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","431,083.37","0.00","431,083.37","450,000.00","450,000.00","95.09","United Kingdom","-","7.42","21/Aug/2036","5.38","USD","21/Aug/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","431,189.18","0.00","431,189.18","500,000.00","500,000.00","85.59","United Kingdom","-","8.20","15/Aug/2037","4.39","USD","20/Nov/2018"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","430,400.30","0.00","430,400.30","400,000.00","400,000.00","106.75","Germany","-","6.06","04/Jul/2033","2.88","EUR","04/Jul/2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","430,404.75","0.00","430,404.75","400,000.00","400,000.00","106.08","Netherlands","-","8.10","06/May/2036","3.20","EUR","06/May/2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","430,465.28","0.00","430,465.28","400,000.00","400,000.00","106.70","Netherlands","-","6.02","30/Jun/2033","3.00","EUR","30/Jun/2026"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","430,524.49","0.00","430,524.49","400,000.00","400,000.00","107.39","Slovak Republic","-","4.57","11/Sept/2031","2.88","EUR","11/Sept/2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","430,533.47","0.00","430,533.47","400,000.00","400,000.00","106.42","France","-","1.98","22/Oct/2028","1.13","EUR","22/Oct/2018"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","431,352.65","0.00","431,352.65","400,000.00","400,000.00","106.19","Finland","-","6.60","12/Apr/2034","3.00","EUR","12/Apr/2024"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","431,376.76","0.00","431,376.76","487,156.00","487,156.00","88.47","United States","-","6.53","01/Nov/2049","4.00","USD","01/Jan/2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","429,000.44","0.00","429,000.44","400,000.00","400,000.00","107.16","France","-","1.32","11/Feb/2028","0.13","EUR","11/Feb/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","429,182.39","0.00","429,182.39","400,000.00","400,000.00","107.15","Spain","-","1.32","11/Feb/2028","0.20","EUR","11/Feb/2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","429,405.70","0.00","429,405.70","400,000.00","400,000.00","106.30","Japan","-","8.57","16/Jul/2037","4.09","EUR","16/Jul/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","429,424.55","0.00","429,424.55","500,000.00","500,000.00","84.14","United States","-","11.06","01/Jun/2045","4.95","USD","29/May/2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","429,693.56","0.00","429,693.56","450,000.00","450,000.00","94.56","United States","-","2.50","15/Jun/2029","2.95","USD","17/Jun/2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","429,709.09","0.00","429,709.09","500,000.00","500,000.00","85.49","Canada","-","4.84","02/Feb/2032","2.45","USD","10/Jan/2022"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","429,753.49","0.00","429,753.49","400,000.00","400,000.00","106.47","Canada","-","7.51","03/Jul/2035","3.25","EUR","03/Jul/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","429,863.57","0.00","429,863.57","400,000.00","400,000.00","105.93","France","-","4.98","07/May/2032","3.25","EUR","07/May/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","429,916.81","0.00","429,916.81","600,000.00","600,000.00","70.31","United States","-","9.54","30/Apr/2041","3.07","USD","30/Apr/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","429,962.87","0.00","429,962.87","400,000.00","400,000.00","104.68","United States","-","12.01","16/Mar/2045","4.45","EUR","16/Mar/2026"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","430,194.67","0.00","430,194.67","400,000.00","400,000.00","106.15","Australia","-","7.39","21/May/2035","3.25","EUR","21/May/2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","428,966.34","0.00","428,966.34","400,000.00","400,000.00","107.11","France","-","3.73","24/Sept/2030","3.00","EUR","24/Jan/2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","429,795.98","0.00","429,795.98","400,000.00","400,000.00","105.16","Germany","-","6.41","10/Jan/2034","2.75","EUR","15/Jan/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","427,892.17","0.00","427,892.17","400,000.00","400,000.00","106.56","France","-","5.17","02/Sept/2033","3.75","EUR","05/Sept/2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","427,943.59","0.00","427,943.59","425,000.00","425,000.00","98.94","United States","-","1.52","20/May/2029","4.58","USD","20/May/2026"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","428,015.89","0.00","428,015.89","500,000.00","500,000.00","85.35","Canada","-","4.08","29/Jan/2031","1.30","USD","29/Jan/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","428,173.38","0.00","428,173.38","400,000.00","400,000.00","107.04","Supranational","-","1.45","28/Mar/2028","0.00","EUR","03/Nov/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","428,177.21","0.00","428,177.21","800,000.00","800,000.00","51.76","Mexico","-","13.28","19/Apr/2071","3.75","USD","19/Jan/2021"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","428,335.45","0.00","428,335.45","400,000.00","400,000.00","105.86","Israel","-","2.19","16/Jan/2029","1.50","EUR","16/Jan/2019"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","428,376.59","0.00","428,376.59","400,000.00","400,000.00","106.96","France","-","2.84","18/Sept/2029","2.13","EUR","18/Sept/2014"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","428,424.78","0.00","428,424.78","400,000.00","400,000.00","106.93","Netherlands","-","1.35","18/Feb/2029","0.25","EUR","17/Nov/2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","428,443.76","0.00","428,443.76","400,000.00","400,000.00","104.31","France","-","4.63","25/Nov/2031","2.88","EUR","25/Oct/2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","428,652.75","0.00","428,652.75","400,000.00","400,000.00","107.07","Germany","-","1.32","10/Feb/2028","0.13","EUR","10/Feb/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","428,831.18","0.00","428,831.18","600,000.00","600,000.00","71.32","United States","-","10.48","22/Mar/2041","3.40","USD","22/Mar/2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","427,712.14","0.00","427,712.14","890,000.00","890,000.00","47.20","Slovenia","-","23.71","13/Feb/2062","1.18","EUR","12/Jan/2022"
"THAIGB","THAILAND GOVERNMENT BOND","Treasuries","Fixed Income","428,501.41","0.00","428,501.41","11,790,000.00","11,790,000.00","3.60","Thailand","-","12.30","29/Jun/2044","4.67","THB","29/Nov/2013"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","427,751.14","0.00","427,751.14","400,000.00","400,000.00","104.40","Germany","-","9.16","27/Jan/2038","3.25","EUR","27/Jan/2026"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","428,818.67","0.00","428,818.67","400,000.00","400,000.00","107.02","Germany","-","3.73","13/Sept/2030","2.38","EUR","13/Sept/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","426,186.91","0.00","426,186.91","500,000.00","500,000.00","82.26","United States","-","9.54","23/Oct/2045","6.48","USD","01/Dec/2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","426,301.24","0.00","426,301.24","400,000.00","400,000.00","106.41","Canada","-","5.39","22/Sept/2032","3.36","EUR","22/Sept/2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","426,682.37","0.00","426,682.37","400,000.00","400,000.00","104.41","Belgium","-","7.08","12/Mar/2035","3.50","EUR","12/Mar/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","426,862.98","0.00","426,862.98","400,000.00","400,000.00","104.05","France","-","6.71","26/Feb/2036","3.88","EUR","26/Feb/2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","426,898.09","0.00","426,898.09","400,000.00","400,000.00","104.41","Denmark","-","7.17","19/Jan/2035","2.88","EUR","19/Jan/2023"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","426,611.42","0.00","426,611.42","900,000.00","900,000.00","46.81","Canada","-","15.97","18/Jun/2052","2.75","CAD","07/May/2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","427,126.27","0.00","427,126.27","600,000.00","600,000.00","70.92","Canada","-","5.57","04/Mar/2033","4.10","CAD","04/Mar/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","424,789.69","0.00","424,789.69","450,000.00","450,000.00","94.05","United States","-","1.71","15/Jul/2028","1.50","USD","12/Jul/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","425,471.23","0.00","425,471.23","400,000.00","400,000.00","105.93","France","-","4.43","25/Aug/2032","3.25","EUR","25/Aug/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","425,593.39","0.00","425,593.39","460,000.00","460,000.00","91.65","Supranational","-","7.46","22/Jan/2036","4.13","USD","22/Jan/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","425,842.84","0.00","425,842.84","425,000.00","425,000.00","99.05","Australia","-","2.95","14/Jan/2030","4.90","USD","14/Jan/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","424,927.03","0.00","424,927.03","400,000.00","400,000.00","104.96","France","-","6.69","28/May/2034","3.13","EUR","28/May/2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","424,935.35","0.00","424,935.35","400,000.00","400,000.00","105.64","Netherlands","-","2.24","24/Jan/2029","0.75","EUR","24/Jan/2019"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","425,159.68","0.00","425,159.68","700,000.00","700,000.00","60.25","Australia","-","3.80","22/Oct/2030","1.50","AUD","05/Mar/2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","425,408.23","0.00","425,408.23","400,000.00","400,000.00","103.59","Germany","-","7.02","30/Oct/2034","2.63","EUR","30/Oct/2024"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","425,546.11","0.00","425,546.11","400,000.00","400,000.00","105.63","Spain","-","6.08","14/Jul/2033","2.88","EUR","14/Jul/2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","425,739.47","0.00","425,739.47","600,000.00","600,000.00","70.00","Canada","-","5.73","02/Jun/2033","3.90","CAD","24/May/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","423,270.77","0.00","423,270.77","425,000.00","425,000.00","99.31","United States","-","1.35","15/Mar/2028","4.50","USD","13/Mar/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","423,645.12","0.00","423,645.12","600,000.00","600,000.00","70.20","Canada","-","0.25","07/Jan/2027","2.25","CAD","07/Jan/2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","423,800.42","0.00","423,800.42","377,000.00","377,000.00","111.50","Belgium","-","0.29","22/Jan/2027","1.15","EUR","23/Jan/2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","423,801.61","0.00","423,801.61","425,000.00","425,000.00","99.39","United States","-","4.24","17/Sept/2031","5.63","USD","17/Sept/2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","423,934.28","0.00","423,934.28","400,000.00","400,000.00","105.84","Canada","-","7.73","24/Sept/2035","3.25","EUR","24/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","424,144.81","0.00","424,144.81","400,000.00","400,000.00","103.15","United States","-","5.37","01/Nov/2034","6.63","USD","01/Nov/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","424,154.19","0.00","424,154.19","400,000.00","400,000.00","105.26","France","-","2.32","24/Feb/2029","1.13","EUR","24/Feb/2022"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","424,317.06","0.00","424,317.06","400,000.00","400,000.00","101.77","France","-","7.38","25/Nov/2035","3.75","EUR","29/Sept/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","424,454.78","0.00","424,454.78","450,000.00","450,000.00","93.71","Switzerland","-","2.08","13/Dec/2028","1.93","USD","13/Dec/2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","424,261.58","0.00","424,261.58","500,000.00","500,000.00","83.03","Slovenia","-","11.78","03/Nov/2040","1.75","EUR","03/Nov/2016"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","423,581.73","0.00","423,581.73","400,000.00","400,000.00","105.89","Germany","-","1.69","26/Jun/2028","0.01","EUR","26/Jun/2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","424,141.14","0.00","424,141.14","400,000.00","400,000.00","103.86","Germany","-","11.06","11/Mar/2041","3.35","EUR","11/Mar/2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","421,772.30","0.00","421,772.30","600,000.00","600,000.00","69.70","Canada","-","3.42","22/Jul/2031","3.98","CAD","22/Jul/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","421,794.72","0.00","421,794.72","400,000.00","400,000.00","104.03","United States","-","4.97","27/Apr/2033","2.82","EUR","27/Apr/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","421,831.65","0.00","421,831.65","400,000.00","400,000.00","102.67","France","-","8.88","16/Feb/2038","3.88","EUR","16/Feb/2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","421,895.66","0.00","421,895.66","400,000.00","400,000.00","105.42","United States","-","1.82","13/Aug/2028","0.33","EUR","13/Aug/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","421,954.78","0.00","421,954.78","425,000.00","425,000.00","98.24","United States","-","1.60","26/Jun/2028","3.70","USD","27/Jun/2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","422,183.25","0.00","422,183.25","400,000.00","400,000.00","103.30","Australia","-","4.93","08/Dec/2032","6.74","USD","08/Dec/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","422,593.83","0.00","422,593.83","400,000.00","400,000.00","105.42","France","-","5.25","17/Sept/2033","3.49","EUR","17/Sept/2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","422,717.28","0.00","422,717.28","400,000.00","400,000.00","104.53","Poland","-","5.14","25/May/2032","2.75","EUR","25/May/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","422,785.67","0.00","422,785.67","601,000.00","601,000.00","69.49","Supranational","-","15.43","17/Feb/2045","1.20","EUR","17/Feb/2015"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","423,093.04","0.00","423,093.04","600,000.00","600,000.00","69.68","Canada","-","3.36","02/Jun/2030","3.40","CAD","22/Aug/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","423,171.36","0.00","423,171.36","550,000.00","550,000.00","76.71","United States","-","12.98","19/Mar/2050","4.33","USD","19/Mar/2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","422,513.73","0.00","422,513.73","390,000.00","390,000.00","107.27","Ireland","-","8.26","18/Jun/2036","3.10","EUR","21/Jan/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","421,844.70","0.00","421,844.70","500,000.00","500,000.00","84.37","Germany","-","7.83","29/Sept/2034","0.05","EUR","22/Oct/2019"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","422,053.72","0.00","422,053.72","600,000.00","600,000.00","69.41","Canada","-","5.74","02/Jun/2033","3.80","CAD","24/Apr/2023"
"HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","422,064.39","0.00","422,064.39","750,000.00","750,000.00","56.32","New Zealand","-","0.99","15/Oct/2027","4.42","NZD","06/May/2022"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","422,072.86","0.00","422,072.86","600,000.00","600,000.00","69.83","Canada","-","11.76","15/Feb/2045","5.00","CAD","17/Oct/2006"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","422,254.15","0.00","422,254.15","400,000.00","400,000.00","103.92","France","-","11.56","17/Jun/2044","4.75","EUR","17/Jun/2024"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","420,613.37","0.00","420,613.37","7,526,876,206.00","7,526,876,206.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01/Jan/1990"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","420,351.15","0.00","420,351.15","425,000.00","425,000.00","98.82","United States","-","1.82","01/Oct/2028","4.65","USD","13/Jan/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","420,466.36","0.00","420,466.36","400,000.00","400,000.00","102.13","United States","-","11.90","01/May/2054","6.86","USD","17/Dec/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","420,497.49","0.00","420,497.49","450,000.00","450,000.00","91.26","United States","-","6.81","24/Oct/2036","4.80","USD","24/Oct/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","420,544.81","0.00","420,544.81","400,000.00","400,000.00","103.88","France","-","5.10","25/May/2032","3.00","EUR","07/Feb/2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","420,553.76","0.00","420,553.76","400,000.00","400,000.00","105.11","United Kingdom","-","1.87","01/Sept/2028","0.25","EUR","01/Sept/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","421,555.94","0.00","421,555.94","400,000.00","400,000.00","103.08","United States","-","5.49","01/Dec/2033","6.55","USD","13/Oct/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","421,614.82","0.00","421,614.82","500,000.00","500,000.00","83.21","United States","-","10.93","20/Jul/2045","5.13","USD","20/Jul/2015"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","421,758.76","0.00","421,758.76","450,000.00","450,000.00","93.25","United States","-","2.66","15/Aug/2029","3.20","USD","14/Aug/2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","421,264.50","0.00","421,264.50","2,000,000.00","2,000,000.00","20.78","Romania","-","3.32","29/Jul/2030","6.85","RON","18/Nov/2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","421,715.03","0.00","421,715.03","400,000.00","400,000.00","104.91","France","-","2.32","23/Feb/2029","0.75","EUR","23/Feb/2022"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","421,510.10","0.00","421,510.10","450,000.00","450,000.00","92.65","United States","-","9.38","01/Feb/2045","5.47","USD","01/Nov/2025"
"C","CITIGROUP INC","Banking","Fixed Income","419,005.31","0.00","419,005.31","475,000.00","475,000.00","87.09","United States","-","4.13","01/May/2032","2.56","USD","04/May/2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","419,183.50","0.00","419,183.50","500,000.00","500,000.00","81.79","United States","-","10.21","01/Nov/2042","4.70","USD","08/Nov/2012"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","419,581.41","0.00","419,581.41","376,000.00","376,000.00","110.77","Panama","-","7.07","01/Mar/2038","8.00","USD","29/Feb/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","419,777.56","0.00","419,777.56","550,000.00","550,000.00","75.51","United States","-","12.71","15/Aug/2064","5.55","USD","09/Aug/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","420,086.51","0.00","420,086.51","400,000.00","400,000.00","104.90","China","-","2.07","17/Nov/2028","0.13","EUR","17/Nov/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasuries","Fixed Income","419,723.82","0.00","419,723.82","70,000,000.00","70,000,000.00","0.60","Japan","-","6.23","20/Jun/2033","1.70","JPY","30/Jul/2003"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","419,148.07","0.00","419,148.07","900,000.00","900,000.00","46.04","Australia","-","9.31","20/Nov/2037","2.00","AUD","19/Aug/2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","419,291.76","0.00","419,291.76","400,000.00","400,000.00","103.79","Belgium","-","6.75","22/Jun/2034","3.13","EUR","27/Mar/2024"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","419,390.07","0.00","419,390.07","400,000.00","400,000.00","101.55","Belgium","-","10.52","22/Jun/2041","4.15","EUR","22/Jan/2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","419,408.45","0.00","419,408.45","650,000.00","650,000.00","64.11","Canada","-","4.38","01/Jun/2031","1.65","CAD","26/Jan/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","419,577.15","0.00","419,577.15","600,000.00","600,000.00","69.81","Canada","-","1.39","15/Mar/2028","2.65","CAD","22/Feb/2018"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government No Guarantee","Fixed Income","417,649.53","0.00","417,649.53","400,000.00","400,000.00","104.31","Australia","-","10.84","29/Sept/2040","3.63","EUR","29/Sept/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","417,707.03","0.00","417,707.03","450,000.00","450,000.00","89.41","Romania","-","6.99","04/Jul/2036","5.75","USD","04/Mar/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","417,827.66","0.00","417,827.66","400,000.00","400,000.00","103.61","United States","-","3.30","21/Mar/2030","1.38","EUR","21/Mar/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","418,068.25","0.00","418,068.25","425,000.00","425,000.00","97.21","United States","-","4.08","14/Jul/2032","5.17","USD","17/Jul/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","418,603.98","0.00","418,603.98","450,000.00","450,000.00","92.35","United States","-","3.88","01/Feb/2031","3.63","USD","02/Nov/2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","418,866.60","0.00","418,866.60","400,000.00","400,000.00","101.97","Poland","-","1.87","31/Oct/2028","6.25","USD","31/Oct/2023"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","417,815.47","0.00","417,815.47","400,000.00","400,000.00","102.36","France","-","7.13","03/Apr/2035","3.63","EUR","03/Apr/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","416,190.57","0.00","416,190.57","500,000.00","500,000.00","81.38","United States","-","10.51","06/Nov/2042","4.40","USD","05/Aug/2013"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","416,316.13","0.00","416,316.13","375,000.00","375,000.00","110.04","Denmark","-","1.58","27/May/2028","2.38","EUR","27/May/2025"
"C","CITIGROUP INC","Banking","Fixed Income","417,398.74","0.00","417,398.74","400,000.00","400,000.00","101.89","United States","-","4.85","17/Nov/2033","6.27","USD","17/Nov/2022"
"T","AT&T INC","Communications","Fixed Income","417,437.21","0.00","417,437.21","475,000.00","475,000.00","85.46","United States","-","10.56","01/Nov/2045","5.55","USD","24/Sept/2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","416,385.59","0.00","416,385.59","400,000.00","400,000.00","101.18","France","-","7.59","28/Jan/2036","3.75","EUR","28/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","414,687.53","0.00","414,687.53","450,000.00","450,000.00","91.84","United States","-","6.86","15/Sept/2036","4.89","USD","15/Sept/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","415,539.98","0.00","415,539.98","300,000.00","300,000.00","132.10","Germany","-","1.83","10/Oct/2028","4.88","GBP","11/Sept/2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","415,671.29","0.00","415,671.29","600,000.00","600,000.00","68.45","Canada","-","3.76","09/Dec/2031","3.57","CAD","09/Dec/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","415,837.89","0.00","415,837.89","425,000.00","425,000.00","95.66","United States","-","5.03","15/Oct/2032","4.55","USD","20/Aug/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","415,917.79","0.00","415,917.79","375,000.00","375,000.00","108.23","United States","-","3.88","23/Jan/2032","3.38","EUR","23/Jan/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","415,932.19","0.00","415,932.19","400,000.00","400,000.00","102.68","France","-","5.89","25/May/2033","3.13","EUR","27/Jun/2023"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","414,888.67","0.00","414,888.67","400,000.00","400,000.00","103.41","France","-","2.39","20/Mar/2029","0.50","EUR","20/Mar/2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","415,554.21","0.00","415,554.21","600,000.00","600,000.00","68.49","Canada","-","5.83","18/Jun/2033","3.55","CAD","11/Apr/2023"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","415,711.39","0.00","415,711.39","600,000.00","600,000.00","69.25","Canada","-","3.70","02/Oct/2030","3.30","CAD","30/May/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","413,409.40","0.00","413,409.40","500,000.00","500,000.00","80.69","United States","-","11.94","01/Jun/2054","5.65","USD","22/May/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413,670.35","0.00","413,670.35","400,000.00","400,000.00","101.00","Mexico","-","3.10","13/May/2030","6.00","USD","13/Jan/2025"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","414,063.77","0.00","414,063.77","450,000.00","450,000.00","91.72","United States","-","3.15","01/Mar/2030","2.90","USD","24/Feb/2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","414,189.92","0.00","414,189.92","425,000.00","425,000.00","97.08","United States","-","12.70","17/Sept/2056","6.45","USD","17/Sept/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","414,352.37","0.00","414,352.37","425,000.00","425,000.00","96.02","United States","-","4.13","15/Jul/2031","4.75","USD","16/Jun/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","414,378.00","0.00","414,378.00","425,000.00","425,000.00","96.29","United States","-","5.71","18/Jan/2035","5.47","USD","18/Jan/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","414,542.18","0.00","414,542.18","600,000.00","600,000.00","67.17","United States","-","13.08","13/Apr/2052","3.95","USD","13/Apr/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","414,603.54","0.00","414,603.54","425,000.00","425,000.00","96.88","United States","-","2.18","07/Feb/2030","3.97","USD","07/Feb/2019"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","413,344.12","0.00","413,344.12","400,000.00","400,000.00","103.34","France","-","2.09","23/Nov/2028","0.00","EUR","23/Nov/2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","414,181.27","0.00","414,181.27","400,000.00","400,000.00","103.55","France","-","2.10","25/Nov/2028","0.00","EUR","15/Oct/2020"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","414,398.07","0.00","414,398.07","400,000.00","400,000.00","103.50","France","-","2.28","02/Feb/2029","0.13","EUR","02/Feb/2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","414,509.86","0.00","414,509.86","1,000,000.00","1,000,000.00","40.85","Australia","-","11.47","20/Nov/2041","2.25","AUD","20/Apr/2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","411,996.02","0.00","411,996.02","425,000.00","425,000.00","94.98","United States","-","3.56","22/Oct/2031","4.25","USD","22/Oct/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","412,059.06","0.00","412,059.06","400,000.00","400,000.00","102.55","Supranational","-","5.40","22/Jul/2032","1.95","EUR","22/Jul/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","412,085.19","0.00","412,085.19","400,000.00","400,000.00","100.43","United States","-","2.28","25/Apr/2030","5.73","USD","25/Apr/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","412,269.12","0.00","412,269.12","600,000.00","600,000.00","67.89","Australia","-","2.94","09/Jan/2030","4.75","AUD","09/Jan/2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","412,305.34","0.00","412,305.34","400,000.00","400,000.00","100.47","France","-","2.26","22/Apr/2029","5.65","USD","22/Apr/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","412,639.20","0.00","412,639.20","425,000.00","425,000.00","96.79","United States","-","2.26","09/Mar/2029","3.70","USD","09/Mar/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","412,741.21","0.00","412,741.21","400,000.00","400,000.00","100.87","Hungary","-","1.50","22/May/2028","6.13","USD","11/Jan/2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","413,070.53","0.00","413,070.53","350,000.00","350,000.00","113.52","United States","-","3.64","13/Nov/2031","4.46","EUR","13/Nov/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413,118.36","0.00","413,118.36","500,000.00","500,000.00","82.08","Mexico","-","6.22","12/Feb/2034","3.50","USD","12/Jan/2022"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","412,437.62","0.00","412,437.62","404,099.00","404,099.00","101.94","United States","-","3.76","01/Feb/2054","6.50","USD","01/Jan/2024"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","413,257.15","0.00","413,257.15","452,824.00","452,824.00","91.21","United States","-","3.31","01/Oct/2035","2.50","USD","01/Dec/2020"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","410,533.51","0.00","410,533.51","400,000.00","400,000.00","99.57","United Kingdom","-","1.91","29/Apr/2029","6.38","USD","29/Apr/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","410,737.33","0.00","410,737.33","500,000.00","500,000.00","80.93","United States","-","11.24","04/Feb/2066","6.85","USD","04/Feb/2026"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","410,857.64","0.00","410,857.64","600,000.00","600,000.00","66.84","Italy","-","13.05","06/May/2051","3.88","USD","06/May/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","410,871.24","0.00","410,871.24","400,000.00","400,000.00","100.47","United States","-","4.93","17/Nov/2032","5.75","USD","17/Nov/2022"
"CRM","SALESFORCE INC","Other","Fixed Income","410,873.11","0.00","410,873.11","425,000.00","425,000.00","96.34","United States","-","5.33","15/Mar/2033","5.20","USD","13/Mar/2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","411,114.95","0.00","411,114.95","400,000.00","400,000.00","101.36","Oman","-","11.38","25/Jan/2051","7.00","USD","25/Jan/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","411,197.26","0.00","411,197.26","400,000.00","400,000.00","102.56","France","-","2.68","11/Jul/2030","0.88","EUR","11/Jan/2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","411,453.54","0.00","411,453.54","450,000.00","450,000.00","91.25","United States","-","3.19","15/Mar/2030","2.90","USD","03/Sept/2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","411,547.44","0.00","411,547.44","450,000.00","450,000.00","91.18","United States","-","6.86","15/Mar/2035","4.38","USD","31/Aug/2015"
"C","CITIGROUP INC","Banking","Fixed Income","411,555.37","0.00","411,555.37","425,000.00","425,000.00","96.64","United States","-","2.26","20/Mar/2030","3.98","USD","20/Mar/2019"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","410,741.31","0.00","410,741.31","400,000,000.00","400,000,000.00","0.10","Chile","-","9.18","01/Oct/2040","6.20","CLP","03/Jun/2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","411,085.89","0.00","411,085.89","400,000.00","400,000.00","99.96","Lithuania","-","10.11","28/Jan/2040","3.63","EUR","28/Jan/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","411,499.93","0.00","411,499.93","4,000,000.00","4,000,000.00","10.04","Sweden","-","1.12","06/Dec/2027","3.00","SEK","07/Sept/2022"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","410,774.67","0.00","410,774.67","492,574.00","492,574.00","83.34","United States","-","6.44","01/Jan/2051","3.00","USD","01/Jan/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","409,032.14","0.00","409,032.14","300,000.00","300,000.00","131.11","Supranational","-","3.65","16/Dec/2030","4.88","GBP","14/Jul/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","409,258.44","0.00","409,258.44","400,000.00","400,000.00","99.90","United States","-","1.42","20/Apr/2029","5.16","USD","21/Apr/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","409,478.05","0.00","409,478.05","300,000.00","300,000.00","132.19","Netherlands","-","1.24","31/Jan/2028","4.75","GBP","20/Jan/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","409,486.27","0.00","409,486.27","300,000.00","300,000.00","133.30","Netherlands","-","1.30","20/May/2033","6.25","GBP","20/Feb/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","409,927.54","0.00","409,927.54","425,000.00","425,000.00","95.73","United States","-","7.44","01/Sept/2036","5.40","USD","20/Aug/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","409,980.43","0.00","409,980.43","350,000.00","350,000.00","116.71","Hungary","-","5.87","12/Sept/2033","5.38","EUR","12/Sept/2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","410,021.51","0.00","410,021.51","500,000.00","500,000.00","80.90","United States","-","11.44","15/Jul/2046","4.80","USD","13/Jul/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","410,137.72","0.00","410,137.72","300,000.00","300,000.00","133.65","United Kingdom","-","1.30","02/Jun/2033","6.63","GBP","02/Mar/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","410,317.95","0.00","410,317.95","300,000.00","300,000.00","136.18","United Kingdom","-","3.49","14/Sept/2031","6.80","GBP","14/Sept/2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","410,363.20","0.00","410,363.20","400,000.00","400,000.00","101.32","Oman","-","3.70","25/Jan/2031","6.25","USD","25/Jan/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","410,422.55","0.00","410,422.55","450,000.00","450,000.00","89.16","United States","-","10.62","30/Nov/2045","5.75","USD","24/Nov/2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","409,958.92","0.00","409,958.92","400,000.00","400,000.00","102.47","Switzerland","-","13.69","17/Aug/2040","0.13","CHF","18/Aug/2020"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","410,413.40","0.00","410,413.40","300,000.00","300,000.00","132.35","United Kingdom","-","2.16","16/Feb/2029","5.25","GBP","16/Feb/2012"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","407,767.66","0.00","407,767.66","400,000.00","400,000.00","99.20","France","-","5.80","22/Apr/2034","5.95","USD","22/Apr/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","407,789.78","0.00","407,789.78","400,000.00","400,000.00","100.70","Canada","-","1.66","17/Jul/2028","5.52","USD","17/Jul/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","407,872.37","0.00","407,872.37","375,000.00","375,000.00","106.50","United States","-","5.53","10/Mar/2034","3.48","EUR","10/Mar/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","407,930.91","0.00","407,930.91","400,000.00","400,000.00","100.00","United Kingdom","-","1.05","19/Nov/2028","5.13","USD","19/Nov/2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","408,355.84","0.00","408,355.84","450,000.00","450,000.00","87.95","Saudi Arabia","-","12.21","11/Apr/2053","5.68","USD","11/Apr/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","408,361.22","0.00","408,361.22","450,000.00","450,000.00","90.44","United States","-","8.49","15/Mar/2038","4.75","USD","09/Mar/2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","408,370.87","0.00","408,370.87","375,000.00","375,000.00","107.51","Finland","-","5.02","05/Jun/2032","3.63","EUR","05/Jun/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","408,494.17","0.00","408,494.17","400,000.00","400,000.00","99.68","United States","-","1.39","12/Apr/2029","4.99","USD","17/Apr/2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","408,704.27","0.00","408,704.27","400,000.00","400,000.00","100.04","Korea (South)","-","0.10","15/Nov/2026","5.38","USD","15/Nov/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","408,883.76","0.00","408,883.76","400,000.00","400,000.00","101.01","Romania","-","7.10","10/Feb/2037","7.50","USD","10/Feb/2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","408,981.43","0.00","408,981.43","600,000.00","600,000.00","66.78","Australia","-","3.58","30/Oct/2030","4.50","AUD","13/Nov/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","407,697.85","0.00","407,697.85","1,330,000.00","1,330,000.00","30.44","Belgium","-","30.47","22/Jun/2071","0.65","EUR","09/Feb/2021"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","407,874.01","0.00","407,874.01","400,000.00","400,000.00","101.85","France","-","2.65","20/Jun/2029","0.35","EUR","20/Jun/2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","406,336.43","0.00","406,336.43","400,000.00","400,000.00","100.45","United States","-","1.68","25/Jul/2029","5.57","USD","25/Jul/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","406,412.35","0.00","406,412.35","400,000.00","400,000.00","100.67","Spain","-","1.71","08/Aug/2028","5.59","USD","08/Aug/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","406,931.62","0.00","406,931.62","400,000.00","400,000.00","99.83","Canada","-","1.94","15/Nov/2028","4.80","USD","15/Nov/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","406,991.47","0.00","406,991.47","525,000.00","525,000.00","77.33","United States","-","10.11","26/Sept/2045","5.88","USD","26/Sept/2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","407,070.95","0.00","407,070.95","400,000.00","400,000.00","100.06","United States","-","0.09","11/Dec/2026","5.25","USD","11/Dec/2023"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","407,306.93","0.00","407,306.93","400,000.00","400,000.00","99.52","Indonesia","-","0.49","14/Apr/2027","4.76","USD","14/Apr/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","407,342.53","0.00","407,342.53","400,000.00","400,000.00","99.75","Spain","-","0.49","11/Apr/2027","4.25","USD","11/Apr/2017"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","407,500.91","0.00","407,500.91","450,000.00","450,000.00","90.33","United States","-","4.81","17/Mar/2033","3.79","USD","17/Mar/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","406,321.74","0.00","406,321.74","304,000.00","304,000.00","131.77","United Kingdom","-","1.11","07/Dec/2027","4.25","GBP","06/Sept/2006"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","407,372.94","0.00","407,372.94","400,000.00","400,000.00","101.32","Croatia (Hrvatska)","-","4.46","17/Jun/2031","1.50","EUR","17/Jun/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","406,616.14","0.00","406,616.14","4,000,000.00","4,000,000.00","9.91","Sweden","-","2.95","06/Dec/2029","3.00","SEK","14/Feb/2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","407,209.81","0.00","407,209.81","400,000.00","400,000.00","101.80","Switzerland","-","15.61","06/Oct/2042","0.25","CHF","06/Jul/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","404,797.18","0.00","404,797.18","450,000.00","450,000.00","88.66","United States","-","12.73","15/Jul/2054","5.63","USD","25/Jul/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","405,090.25","0.00","405,090.25","400,000.00","400,000.00","99.98","Chile","-","6.81","26/Jan/2036","6.44","USD","26/Jan/2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","405,134.41","0.00","405,134.41","450,000.00","450,000.00","89.36","Hungary","-","7.83","05/Jun/2035","1.75","EUR","05/Jun/2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","405,501.66","0.00","405,501.66","400,000.00","400,000.00","101.10","Hungary","-","4.93","22/Sept/2032","6.25","USD","11/Jan/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","405,508.00","0.00","405,508.00","425,000.00","425,000.00","94.99","United States","-","13.05","15/Mar/2066","6.70","USD","13/Mar/2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","406,149.93","0.00","406,149.93","300,000.00","300,000.00","130.05","Austria","-","1.86","16/Oct/2028","4.13","GBP","16/Apr/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","405,211.03","0.00","405,211.03","508,000.00","508,000.00","79.35","Singapore","-","1.76","01/Aug/2028","2.88","SGD","01/Aug/2023"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","405,255.97","0.00","405,255.97","130,000,000.00","130,000,000.00","0.31","Hungary","-","0.20","22/Dec/2026","2.75","HUF","24/May/2017"
"FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","404,504.50","0.00","404,504.50","462,520.00","462,520.00","87.39","United States","-","6.82","01/Dec/2047","3.50","USD","01/Nov/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","403,401.03","0.00","403,401.03","400,000.00","400,000.00","98.75","Mexico","-","2.32","07/May/2029","5.00","USD","08/Jan/2024"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","403,556.93","0.00","403,556.93","400,000.00","400,000.00","99.97","Korea (South)","-","0.31","31/Jan/2027","4.88","USD","31/Jan/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","403,710.77","0.00","403,710.77","400,000.00","400,000.00","99.50","Switzerland","-","5.01","12/Jan/2034","5.96","USD","12/Jan/2023"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","403,738.54","0.00","403,738.54","400,000.00","400,000.00","100.81","United States","-","1.69","01/Apr/2029","6.25","USD","27/Mar/2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","403,922.25","0.00","403,922.25","300,000.00","300,000.00","132.11","United States","-","1.97","30/Nov/2028","5.38","GBP","30/Nov/2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","403,979.35","0.00","403,979.35","400,000.00","400,000.00","100.41","Denmark","-","2.18","01/Mar/2030","5.71","USD","01/Mar/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","404,160.26","0.00","404,160.26","400,000.00","400,000.00","99.16","United States","-","5.28","12/Jun/2034","5.84","USD","12/Jun/2023"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","404,285.52","0.00","404,285.52","400,000.00","400,000.00","99.01","Qatar","-","1.44","23/Apr/2028","4.50","USD","23/Apr/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","404,414.60","0.00","404,414.60","450,000.00","450,000.00","89.45","United States","-","3.94","15/Feb/2031","2.88","USD","14/Jan/2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","404,500.12","0.00","404,500.12","400,000.00","400,000.00","99.63","Chile","-","6.24","13/Jan/2035","6.33","USD","13/Jan/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","404,515.01","0.00","404,515.01","425,000.00","425,000.00","94.77","United States","-","10.58","15/Mar/2046","6.40","USD","13/Mar/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","404,560.51","0.00","404,560.51","400,000.00","400,000.00","100.02","United States","-","0.25","08/Jan/2027","4.50","USD","09/Jan/2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","404,596.92","0.00","404,596.92","300,000.00","300,000.00","130.43","Supranational","-","2.97","30/Jan/2030","4.88","GBP","30/Jan/2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","404,599.69","0.00","404,599.69","9,290,000.00","9,290,000.00","4.19","Czech Republic","-","7.83","04/Dec/2036","4.20","CZK","04/Dec/2006"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","404,623.53","0.00","404,623.53","400,000.00","400,000.00","100.40","France","-","4.26","24/Mar/2031","1.25","EUR","24/Mar/2016"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered Other","Fixed Income","404,753.28","0.00","404,753.28","400,000.00","400,000.00","100.09","Canada","-","0.74","16/Jul/2027","4.81","USD","16/Jul/2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","402,038.37","0.00","402,038.37","300,000.00","300,000.00","129.89","Canada","-","2.98","28/Jan/2030","4.50","GBP","28/Jan/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","402,055.59","0.00","402,055.59","400,000.00","400,000.00","99.17","Canada","-","0.49","12/Apr/2027","2.75","USD","12/Apr/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","402,103.60","0.00","402,103.60","450,000.00","450,000.00","88.03","United States","-","13.69","15/Jul/2064","5.75","USD","25/Jul/2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","402,177.67","0.00","402,177.67","400,000.00","400,000.00","99.66","Germany","-","0.24","06/Jan/2027","3.45","USD","06/Jan/2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","402,405.09","0.00","402,405.09","400,000.00","400,000.00","99.70","Switzerland","-","2.14","08/Feb/2030","5.43","USD","08/Jan/2024"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","402,413.66","0.00","402,413.66","400,000.00","400,000.00","98.99","United States","-","1.56","03/Jun/2029","4.66","USD","03/Jun/2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","402,431.74","0.00","402,431.74","400,000.00","400,000.00","97.76","Japan","-","6.25","30/Apr/2055","6.50","USD","30/Apr/2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","402,504.39","0.00","402,504.39","400,000.00","400,000.00","100.22","United States","-","12.58","15/Mar/2054","6.40","USD","08/Nov/2023"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Government No Guarantee","Fixed Income","402,588.30","0.00","402,588.30","400,000.00","400,000.00","99.06","China","-","1.09","28/Nov/2027","4.40","USD","28/Nov/2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","402,640.44","0.00","402,640.44","400,000.00","400,000.00","99.60","Supranational","-","2.97","22/Jan/2030","5.00","USD","22/Jan/2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","402,912.86","0.00","402,912.86","400,000.00","400,000.00","99.28","Japan","-","0.53","28/Apr/2027","3.25","USD","28/Apr/2022"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","402,998.86","0.00","402,998.86","400,000.00","400,000.00","98.86","India","-","2.81","25/Nov/2029","5.13","USD","25/Nov/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","403,212.78","0.00","403,212.78","400,000.00","400,000.00","99.93","France","-","0.29","24/Jan/2027","4.25","USD","24/Jan/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","403,281.33","0.00","403,281.33","450,000.00","450,000.00","88.91","United States","-","7.23","15/Feb/2036","4.80","USD","29/Sept/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","403,292.89","0.00","403,292.89","450,000.00","450,000.00","89.29","Switzerland","-","3.59","14/Aug/2030","2.20","USD","14/Feb/2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","403,304.80","0.00","403,304.80","400,000.00","400,000.00","100.83","Canada","-","2.97","15/Oct/2029","0.00","EUR","15/Oct/2019"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Local Government","Fixed Income","402,876.59","0.00","402,876.59","400,000.00","400,000.00","99.64","Belgium","-","8.84","22/Jun/2037","3.25","EUR","05/Mar/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","400,567.17","0.00","400,567.17","400,000.00","400,000.00","99.00","Canada","-","1.65","10/Jul/2029","4.65","USD","10/Jul/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","400,670.88","0.00","400,670.88","400,000.00","400,000.00","99.74","Spain","-","5.85","14/Mar/2034","6.35","USD","14/Mar/2024"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","400,739.85","0.00","400,739.85","400,000.00","400,000.00","99.28","China","-","0.75","19/Jul/2027","4.13","USD","19/Jul/2017"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","401,109.33","0.00","401,109.33","400,000.00","400,000.00","100.17","United States","-","2.69","01/Oct/2029","5.38","USD","01/Oct/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","401,224.79","0.00","401,224.79","300,000.00","300,000.00","128.34","Supranational","-","3.55","22/Oct/2030","4.25","GBP","11/Mar/2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","401,234.25","0.00","401,234.25","300,000.00","300,000.00","130.73","Supranational","-","2.33","16/Apr/2029","4.75","GBP","16/Apr/2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","401,301.03","0.00","401,301.03","400,000.00","400,000.00","99.74","United Kingdom","-","0.36","19/Feb/2027","4.30","USD","19/Aug/2016"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","401,391.92","0.00","401,391.92","400,000.00","400,000.00","99.51","Korea (South)","-","0.77","27/Jul/2027","4.25","USD","27/Jul/2022"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","401,408.01","0.00","401,408.01","400,000.00","400,000.00","97.88","Hong Kong","-","5.89","26/Apr/2034","5.50","USD","26/Apr/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","401,442.67","0.00","401,442.67","400,000.00","400,000.00","98.06","Canada","-","6.05","24/Apr/2034","5.05","USD","24/Apr/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","401,731.23","0.00","401,731.23","400,000.00","400,000.00","99.25","United States","-","2.08","16/Jan/2030","5.17","USD","18/Jan/2024"
"KFW","KFW","Government Guaranteed","Fixed Income","401,877.16","0.00","401,877.16","400,000.00","400,000.00","100.02","Germany","-","0.39","01/Mar/2027","4.38","USD","13/Mar/2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","401,835.81","0.00","401,835.81","400,000.00","400,000.00","100.03","Bulgaria","-","12.18","05/Sept/2044","4.25","EUR","05/Sept/2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","400,521.06","0.00","400,521.06","400,000.00","400,000.00","99.36","Netherlands","-","6.94","05/Jun/2034","2.00","EUR","05/Jun/2018"
"DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","400,967.68","0.00","400,967.68","4,000,000.00","4,000,000.00","9.98","Sweden","-","0.19","16/Dec/2026","0.50","SEK","18/May/2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","399,102.54","0.00","399,102.54","400,000.00","400,000.00","99.50","United States","-","0.89","15/Sept/2027","4.25","USD","15/Jun/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","399,122.86","0.00","399,122.86","400,000.00","400,000.00","99.72","United States","-","1.42","04/Apr/2028","5.05","USD","04/Mar/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","399,248.56","0.00","399,248.56","350,000.00","350,000.00","113.68","Romania","-","5.72","18/Sept/2033","6.38","EUR","18/Sept/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","399,262.81","0.00","399,262.81","350,000.00","350,000.00","110.78","United States","-","1.84","15/Oct/2028","3.00","EUR","21/Sept/2022"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","399,264.51","0.00","399,264.51","400,000.00","400,000.00","99.51","Supranational","-","1.37","14/Mar/2028","4.60","USD","14/Mar/2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","399,319.00","0.00","399,319.00","400,000.00","400,000.00","97.21","France","-","2.16","05/Feb/2029","3.88","USD","05/Feb/2026"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","399,362.13","0.00","399,362.13","400,000.00","400,000.00","98.18","Qatar","-","2.41","29/May/2029","4.63","USD","29/May/2024"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","399,421.58","0.00","399,421.58","400,000.00","400,000.00","98.99","Canada","-","1.69","25/Jul/2028","4.25","USD","25/Jul/2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","399,548.58","0.00","399,548.58","400,000.00","400,000.00","98.06","United Kingdom","-","1.94","11/Nov/2029","4.48","USD","11/Aug/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","399,594.34","0.00","399,594.34","400,000.00","400,000.00","99.14","United States","-","2.98","15/Feb/2030","5.13","USD","15/Feb/2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","399,608.04","0.00","399,608.04","400,000.00","400,000.00","98.06","United States","-","3.90","15/Jun/2031","5.88","USD","21/May/2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","399,632.39","0.00","399,632.39","450,000.00","450,000.00","87.46","France","-","4.04","19/Apr/2032","2.87","USD","19/Apr/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","399,718.28","0.00","399,718.28","400,000.00","400,000.00","98.91","Chile","-","2.10","22/Jan/2029","4.85","USD","22/Jan/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","399,838.10","0.00","399,838.10","400,000.00","400,000.00","99.09","United States","-","8.58","15/Feb/2039","5.90","USD","17/Feb/2009"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","399,990.63","0.00","399,990.63","400,000.00","400,000.00","98.40","Chile","-","12.00","13/Jan/2055","6.78","USD","13/Jan/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","400,056.68","0.00","400,056.68","500,000.00","500,000.00","78.02","United States","-","10.84","04/Nov/2044","4.65","USD","04/Nov/2014"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","400,133.57","0.00","400,133.57","400,000.00","400,000.00","98.82","Indonesia","-","2.92","15/Jan/2030","5.25","USD","15/Jan/2025"
"C","CITIGROUP INC","Banking","Fixed Income","400,144.03","0.00","400,144.03","450,000.00","450,000.00","88.39","United States","-","12.08","04/Mar/2056","5.61","USD","04/Mar/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","400,147.00","0.00","400,147.00","400,000.00","400,000.00","97.95","France","-","3.14","22/May/2031","5.51","USD","22/May/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","400,203.00","0.00","400,203.00","420,000.00","420,000.00","95.03","Supranational","-","4.00","13/Mar/2031","3.75","USD","13/Jan/2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","400,204.22","0.00","400,204.22","400,000.00","400,000.00","99.98","Korea (South)","-","0.48","03/Apr/2027","4.88","USD","03/Apr/2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","400,316.14","0.00","400,316.14","400,000.00","400,000.00","98.58","Japan","-","1.53","23/May/2028","4.00","USD","23/May/2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","400,430.32","0.00","400,430.32","400,000.00","400,000.00","98.83","Canada","-","2.49","26/Jun/2029","4.50","USD","26/Jun/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","400,434.14","0.00","400,434.14","400,000.00","400,000.00","99.54","United States","-","2.19","26/Feb/2029","4.85","USD","26/Feb/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","400,447.30","0.00","400,447.30","400,000.00","400,000.00","98.75","Spain","-","6.36","17/Jan/2035","6.03","USD","17/Jan/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","399,464.01","0.00","399,464.01","4,000,000.00","4,000,000.00","9.73","Sweden","-","4.66","03/Dec/2031","3.00","SEK","16/Jan/2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","397,785.59","0.00","397,785.59","400,000.00","400,000.00","98.67","Canada","-","1.73","06/Aug/2029","4.50","USD","06/Aug/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","397,830.44","0.00","397,830.44","400,000.00","400,000.00","99.22","United States","-","0.39","04/Mar/2027","2.55","USD","04/Mar/2022"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","397,841.51","0.00","397,841.51","400,000.00","400,000.00","99.06","Germany","-","0.86","27/Aug/2027","3.50","USD","01/Oct/2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","397,938.46","0.00","397,938.46","400,000.00","400,000.00","99.42","United States","-","0.47","01/Apr/2027","3.30","USD","22/Sept/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","397,964.93","0.00","397,964.93","400,000.00","400,000.00","96.39","United States","-","3.81","09/Apr/2031","5.42","USD","12/Mar/2026"
"HCA","HCA INC","Healthcare","Fixed Income","398,043.14","0.00","398,043.14","400,000.00","400,000.00","99.31","United States","-","0.42","15/Mar/2027","3.13","USD","07/Aug/2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","398,158.95","0.00","398,158.95","400,000.00","400,000.00","99.47","Germany","-","0.47","01/Apr/2027","3.45","USD","01/Apr/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","398,358.78","0.00","398,358.78","400,000.00","400,000.00","97.39","United States","-","2.71","18/Oct/2030","4.65","USD","18/Oct/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","398,438.07","0.00","398,438.07","300,000.00","300,000.00","129.41","Supranational","-","2.19","15/Feb/2029","4.00","GBP","15/Feb/2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","398,519.17","0.00","398,519.17","400,000.00","400,000.00","98.46","United States","-","7.47","29/Jan/2037","6.11","USD","29/Jan/2007"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","398,548.58","0.00","398,548.58","400,000.00","400,000.00","99.12","Qatar","-","1.33","27/Feb/2028","4.50","USD","27/Feb/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","398,700.25","0.00","398,700.25","400,000.00","400,000.00","98.02","Switzerland","-","1.93","05/Nov/2028","3.90","USD","05/Nov/2025"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","398,708.84","0.00","398,708.84","400,000.00","400,000.00","99.27","China","-","0.35","17/Feb/2027","2.88","USD","17/Feb/2022"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","398,749.80","0.00","398,749.80","400,000.00","400,000.00","98.96","Saudi Arabia","-","3.14","23/Aug/2032","5.78","USD","23/Feb/2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","398,789.59","0.00","398,789.59","400,000.00","400,000.00","97.18","Denmark","-","3.08","28/Feb/2030","4.13","USD","12/Mar/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","398,827.34","0.00","398,827.34","300,000.00","300,000.00","127.70","Supranational","-","3.56","22/Oct/2030","4.13","GBP","15/Sept/2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","398,846.53","0.00","398,846.53","400,000.00","400,000.00","97.90","United States","-","2.38","18/May/2029","4.65","USD","18/May/2026"
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Owned No Guarantee","Fixed Income","398,908.92","0.00","398,908.92","400,000.00","400,000.00","97.81","Korea (South)","-","2.33","21/Apr/2029","4.13","USD","21/Apr/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","399,041.01","0.00","399,041.01","400,000.00","400,000.00","97.12","Germany","-","2.12","16/Jan/2029","3.63","USD","16/Jan/2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","397,724.65","0.00","397,724.65","400,000.00","400,000.00","98.50","Netherlands","-","5.00","12/Jan/2032","1.13","EUR","12/Jan/2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","396,270.93","0.00","396,270.93","400,000.00","400,000.00","97.13","United Kingdom","-","6.53","13/Jun/2036","6.07","USD","13/Jun/2025"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","396,382.30","0.00","396,382.30","570,000.00","570,000.00","69.13","United States","-","2.64","27/Aug/2029","5.20","AUD","27/Aug/2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","396,434.30","0.00","396,434.30","400,000.00","400,000.00","99.07","Supranational","-","3.55","20/May/2030","0.10","EUR","20/May/2020"
"T","AT&T INC","Communications","Fixed Income","396,889.45","0.00","396,889.45","400,000.00","400,000.00","98.41","United States","-","0.63","01/Jun/2027","2.30","USD","28/May/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","396,915.50","0.00","396,915.50","400,000.00","400,000.00","97.92","United States","-","5.12","19/Jan/2038","5.95","USD","19/Jan/2023"
"HPQ","HP INC","Other","Fixed Income","396,950.27","0.00","396,950.27","400,000.00","400,000.00","97.97","United States","-","5.12","15/Jan/2033","5.50","USD","21/Jun/2022"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","397,008.23","0.00","397,008.23","400,000.00","400,000.00","98.98","Norway","-","2.85","15/Nov/2029","4.63","USD","17/Sept/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","397,022.40","0.00","397,022.40","400,000.00","400,000.00","97.21","Supranational","-","9.46","15/Jan/2038","2.50","EUR","07/Sept/2022"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","397,055.09","0.00","397,055.09","400,000.00","400,000.00","98.11","Netherlands","-","2.52","07/Jul/2029","4.55","USD","07/Jul/2026"
"KFW","KFW","Government Guaranteed","Fixed Income","397,092.25","0.00","397,092.25","400,000.00","400,000.00","98.72","Germany","-","1.30","15/Feb/2028","3.75","USD","18/Jan/2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","397,247.88","0.00","397,247.88","300,000.00","300,000.00","129.00","Supranational","-","2.17","07/Feb/2029","3.88","GBP","07/Feb/2024"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","397,265.61","0.00","397,265.61","400,000.00","400,000.00","99.13","Indonesia","-","1.39","24/Mar/2028","4.90","USD","24/Mar/2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","397,272.56","0.00","397,272.56","400,000.00","400,000.00","98.53","Sweden","-","2.16","01/Feb/2029","4.25","USD","01/Feb/2024"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","397,334.72","0.00","397,334.72","400,000.00","400,000.00","97.98","Netherlands","-","1.52","19/May/2028","3.50","USD","19/May/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","397,355.35","0.00","397,355.35","400,000.00","400,000.00","98.67","United States","-","3.00","21/Feb/2030","5.13","USD","21/Feb/2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","397,437.74","0.00","397,437.74","400,000.00","400,000.00","98.06","Japan","-","2.78","01/Nov/2029","4.83","USD","01/Jul/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","397,502.58","0.00","397,502.58","400,000.00","400,000.00","97.89","Chile","-","5.68","08/Jan/2034","5.95","USD","08/Sept/2023"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Owned No Guarantee","Fixed Income","397,634.48","0.00","397,634.48","400,000.00","400,000.00","98.18","India","-","1.13","13/Dec/2027","3.84","USD","13/Dec/2017"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","396,786.60","0.00","396,786.60","400,000.00","400,000.00","98.76","Germany","-","4.33","01/Apr/2031","0.75","EUR","01/Apr/2019"
"INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","397,476.18","0.00","397,476.18","400,000.00","400,000.00","99.36","Belgium","-","3.32","20/Feb/2030","0.01","EUR","20/Feb/2020"
"HOU","HOUSTON TEX","Local Government","Fixed Income","396,827.65","0.00","396,827.65","500,000.00","500,000.00","78.96","United States","-","10.58","01/Mar/2047","3.96","USD","22/Dec/2017"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","394,831.18","0.00","394,831.18","400,000.00","400,000.00","96.85","United Arab Emirates","-","2.37","14/May/2029","4.64","USD","14/May/2019"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","394,982.46","0.00","394,982.46","400,000.00","400,000.00","97.21","Japan","-","1.93","31/Oct/2028","3.50","USD","31/Oct/2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","395,184.02","0.00","395,184.02","300,000.00","300,000.00","127.12","Supranational","-","2.76","22/Oct/2029","3.63","GBP","25/Sept/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","395,192.85","0.00","395,192.85","400,000.00","400,000.00","98.01","United Kingdom","-","4.89","15/Aug/2032","5.35","USD","13/Mar/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","395,305.23","0.00","395,305.23","400,000.00","400,000.00","98.65","Hungary","-","3.53","26/Sept/2030","5.38","USD","23/Jun/2025"
"C","CITIGROUP INC","Banking","Fixed Income","395,318.84","0.00","395,318.84","450,000.00","450,000.00","87.23","United States","-","4.68","25/Jan/2033","3.06","USD","25/Jan/2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","395,365.43","0.00","395,365.43","400,000.00","400,000.00","98.75","Supranational","-","0.42","15/Mar/2027","1.38","USD","12/Jan/2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","395,381.85","0.00","395,381.85","400,000.00","400,000.00","98.77","Netherlands","-","1.87","02/Oct/2028","4.55","USD","02/Oct/2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","395,394.25","0.00","395,394.25","550,000.00","550,000.00","71.32","Canada","-","2.62","08/Aug/2034","4.83","CAD","29/Jul/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","395,509.77","0.00","395,509.77","550,000.00","550,000.00","70.46","United States","-","10.03","22/Apr/2042","3.16","USD","22/Apr/2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","395,531.70","0.00","395,531.70","400,000.00","400,000.00","97.22","United States","-","6.06","15/Jun/2034","5.30","USD","03/Jun/2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","395,818.11","0.00","395,818.11","400,000.00","400,000.00","98.69","United States","-","1.32","15/Mar/2028","4.20","USD","17/Jul/2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","395,848.33","0.00","395,848.33","400,000.00","400,000.00","98.46","United States","-","4.62","01/Mar/2032","4.85","USD","20/Feb/2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","395,894.60","0.00","395,894.60","350,000.00","350,000.00","112.19","France","-","3.65","01/Mar/2031","8.50","USD","11/Feb/2002"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","395,911.35","0.00","395,911.35","400,000.00","400,000.00","97.61","United States","-","2.44","15/Jun/2029","4.35","USD","23/May/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","396,121.31","0.00","396,121.31","400,000.00","400,000.00","97.56","United Kingdom","-","5.66","05/Jan/2035","5.68","USD","05/Jan/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","396,141.94","0.00","396,141.94","400,000.00","400,000.00","98.03","Saudi Arabia","-","2.96","29/Jan/2030","5.25","USD","29/Jan/2025"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Owned No Guarantee","Fixed Income","396,229.16","0.00","396,229.16","400,000.00","400,000.00","97.43","Hong Kong","-","6.83","31/Dec/2079","5.63","USD","24/Jun/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","396,240.93","0.00","396,240.93","500,000.00","500,000.00","78.00","United States","-","7.47","15/Nov/2035","3.14","USD","21/Jul/2026"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","395,224.08","0.00","395,224.08","400,000.00","400,000.00","97.08","Finland","-","13.31","15/Apr/2045","3.20","EUR","29/Jan/2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","395,556.02","0.00","395,556.02","400,000,000.00","400,000,000.00","0.10","Chile","-","3.49","01/Sept/2030","4.70","CLP","03/Jul/2018"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","394,885.97","0.00","394,885.97","400,000.00","400,000.00","98.28","Singapore","-","1.79","28/Aug/2028","3.99","USD","28/Aug/2025"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","396,185.03","0.00","396,185.03","456,127.00","456,127.00","86.79","United States","-","0.00","01/Nov/2051","3.50","USD","01/Jan/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","393,468.20","0.00","393,468.20","400,000.00","400,000.00","96.71","United States","-","4.22","15/Sept/2031","5.10","USD","11/Jun/2026"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","393,587.91","0.00","393,587.91","400,000.00","400,000.00","97.24","United Kingdom","-","1.63","30/Jun/2028","4.25","USD","18/Oct/2017"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","393,611.24","0.00","393,611.24","400,000.00","400,000.00","97.14","Korea (South)","-","3.33","24/Jun/2030","4.38","USD","24/Jun/2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","393,645.68","0.00","393,645.68","450,000.00","450,000.00","86.64","Saudi Arabia","-","3.82","24/Nov/2030","2.25","USD","24/Nov/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","393,648.26","0.00","393,648.26","400,000.00","400,000.00","98.13","United States","-","2.22","15/Mar/2029","4.38","USD","15/Jan/2019"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","393,660.10","0.00","393,660.10","400,000.00","400,000.00","96.39","Ireland","-","4.29","12/Nov/2032","5.00","USD","12/May/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","393,679.62","0.00","393,679.62","425,000.00","425,000.00","92.31","Switzerland","-","13.31","18/Mar/2056","5.70","USD","18/Mar/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","393,839.40","0.00","393,839.40","400,000.00","400,000.00","97.01","United States","-","3.25","15/Jun/2030","4.63","USD","01/Jun/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","393,868.41","0.00","393,868.41","600,000.00","600,000.00","64.96","Mexico","-","12.29","12/Feb/2052","4.40","USD","12/Jan/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","393,895.58","0.00","393,895.58","400,000.00","400,000.00","96.14","Spain","-","3.90","15/Apr/2031","4.87","USD","15/Apr/2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","393,931.03","0.00","393,931.03","400,000.00","400,000.00","97.76","Saudi Arabia","-","3.03","18/Feb/2030","5.22","USD","18/Feb/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","394,065.47","0.00","394,065.47","400,000.00","400,000.00","96.88","United Kingdom","-","2.38","21/May/2030","4.30","USD","21/May/2019"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","394,104.27","0.00","394,104.27","400,000.00","400,000.00","96.97","Israel","-","5.38","29/Jun/2033","5.64","USD","29/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","394,122.19","0.00","394,122.19","650,000.00","650,000.00","60.47","United States","-","14.77","22/Mar/2061","3.70","USD","22/Mar/2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","394,196.40","0.00","394,196.40","425,000.00","425,000.00","90.92","United States","-","12.81","15/Jun/2056","5.85","USD","11/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","394,219.37","0.00","394,219.37","400,000.00","400,000.00","97.49","Japan","-","4.09","23/Jul/2032","5.19","USD","24/Jul/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","394,367.94","0.00","394,367.94","400,000.00","400,000.00","96.43","United States","-","4.58","10/May/2033","5.27","USD","09/May/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","394,461.35","0.00","394,461.35","400,000.00","400,000.00","98.09","United States","-","3.43","05/Sept/2030","5.73","USD","05/Sept/2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","394,532.04","0.00","394,532.04","350,000.00","350,000.00","110.79","Supranational","-","4.94","04/Apr/2032","3.38","EUR","05/Mar/2012"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","394,697.10","0.00","394,697.10","400,000.00","400,000.00","96.57","United States","-","6.61","14/May/2035","5.25","USD","14/May/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","394,734.95","0.00","394,734.95","400,000.00","400,000.00","96.10","United States","-","4.83","09/Nov/2032","6.25","USD","09/Nov/2022"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","394,750.85","0.00","394,750.85","400,000.00","400,000.00","97.79","Korea (South)","-","2.14","22/Jan/2029","4.25","USD","22/Jan/2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","394,018.33","0.00","394,018.33","400,000.00","400,000.00","97.37","France","-","12.59","08/Jul/2045","4.00","EUR","08/Jul/2025"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Mortgage Collateralized","Fixed Income","394,138.39","0.00","394,138.39","4,000,000.00","4,000,000.00","9.64","Sweden","-","3.88","16/Dec/2030","2.59","SEK","21/Oct/2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","394,758.14","0.00","394,758.14","4,000,000.00","4,000,000.00","9.86","Sweden","-","0.92","15/Sept/2027","1.00","SEK","20/Aug/2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","392,114.55","0.00","392,114.55","400,000.00","400,000.00","98.03","Supranational","-","3.86","09/Sept/2030","0.00","EUR","01/Sept/2020"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","392,235.79","0.00","392,235.79","400,000.00","400,000.00","97.53","Japan","-","4.24","01/Sept/2031","5.13","USD","01/Sept/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","392,253.96","0.00","392,253.96","400,000.00","400,000.00","97.16","United States","-","4.12","05/Aug/2032","5.15","USD","05/Aug/2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","392,338.63","0.00","392,338.63","400,000.00","400,000.00","98.02","Malaysia","-","3.75","03/Jan/2031","4.95","USD","03/Apr/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","392,546.91","0.00","392,546.91","350,000.00","350,000.00","111.35","Finland","-","0.35","16/Feb/2027","1.13","EUR","16/Feb/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392,561.65","0.00","392,561.65","400,000.00","400,000.00","97.29","United Kingdom","-","4.82","11/Aug/2033","5.40","USD","11/Aug/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","392,679.85","0.00","392,679.85","400,000.00","400,000.00","97.00","Australia","-","3.35","01/Jul/2030","4.35","USD","01/Jul/2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","392,772.59","0.00","392,772.59","400,000.00","400,000.00","98.08","Brazil","-","5.28","01/Apr/2033","5.75","USD","21/Aug/2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","392,801.90","0.00","392,801.90","400,000.00","400,000.00","97.88","United Kingdom","-","4.29","15/Sept/2031","5.00","USD","15/Sept/2026"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","392,832.90","0.00","392,832.90","400,000.00","400,000.00","97.45","United States","-","3.28","01/Sept/2031","6.63","USD","27/Aug/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","392,921.57","0.00","392,921.57","400,000.00","400,000.00","97.28","Switzerland","-","5.72","08/Feb/2035","5.70","USD","08/Jan/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","392,928.93","0.00","392,928.93","400,000.00","400,000.00","97.80","Switzerland","-","5.49","11/Sept/2034","5.71","USD","11/Sept/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","393,303.69","0.00","393,303.69","400,000.00","400,000.00","96.26","Spain","-","3.96","08/May/2031","4.97","USD","08/May/2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","393,347.22","0.00","393,347.22","350,000.00","350,000.00","109.95","Sweden","-","3.10","06/Feb/2030","3.25","EUR","21/Jan/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","393,377.50","0.00","393,377.50","400,000.00","400,000.00","96.92","Poland","-","6.09","09/Jul/2034","5.75","USD","09/Jul/2024"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","392,318.09","0.00","392,318.09","400,000.00","400,000.00","98.08","Germany","-","3.65","24/Jun/2030","0.01","EUR","24/Jun/2020"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","393,319.19","0.00","393,319.19","455,581.00","455,581.00","86.27","United States","-","6.31","01/Jul/2049","3.50","USD","01/Jun/2019"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","390,740.70","0.00","390,740.70","400,000.00","400,000.00","97.00","Morocco","-","6.80","01/Mar/2036","6.70","USD","30/Apr/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","390,798.20","0.00","390,798.20","400,000.00","400,000.00","97.16","United Kingdom","-","5.79","04/Mar/2035","5.72","USD","04/Mar/2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","390,819.22","0.00","390,819.22","400,000.00","400,000.00","96.24","India","-","4.07","24/Jun/2031","5.07","USD","24/Jun/2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","390,924.86","0.00","390,924.86","350,000.00","350,000.00","110.54","United Kingdom","-","2.56","17/Jun/2029","3.32","EUR","17/Jun/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","390,931.27","0.00","390,931.27","400,000.00","400,000.00","97.39","United Kingdom","-","2.26","10/Mar/2030","4.40","USD","10/Mar/2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","391,012.29","0.00","391,012.29","350,000.00","350,000.00","110.57","Czech Republic","-","1.61","05/Jun/2028","3.00","EUR","05/Jun/2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","391,015.22","0.00","391,015.22","400,000.00","400,000.00","96.93","United States","-","5.59","10/Aug/2033","5.09","USD","10/Aug/2023"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","391,062.46","0.00","391,062.46","400,000.00","400,000.00","96.78","United Arab Emirates","-","2.12","13/Jan/2029","4.20","USD","13/Jan/2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","391,146.22","0.00","391,146.22","400,000.00","400,000.00","96.10","Supranational","-","4.04","14/May/2031","4.23","USD","14/May/2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","391,169.94","0.00","391,169.94","400,000.00","400,000.00","95.69","Germany","-","3.54","15/Oct/2030","4.38","USD","15/Aug/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","391,315.77","0.00","391,315.77","400,000.00","400,000.00","95.88","United Kingdom","-","3.56","06/Nov/2031","4.62","USD","06/Nov/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","391,419.73","0.00","391,419.73","400,000.00","400,000.00","97.09","Israel","-","6.53","19/Feb/2035","5.63","USD","19/Feb/2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","391,448.95","0.00","391,448.95","400,000.00","400,000.00","96.59","Japan","-","4.11","30/Jun/2031","4.66","USD","30/Jun/2026"
"T","AT&T INC","Communications","Fixed Income","391,461.40","0.00","391,461.40","450,000.00","450,000.00","86.41","United States","-","12.94","01/Mar/2057","5.70","USD","09/Feb/2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","391,476.80","0.00","391,476.80","550,000.00","550,000.00","70.33","Canada","-","1.12","10/Dec/2028","3.65","CAD","10/Dec/2024"
"CENEXP","CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Owned No Guarantee","Fixed Income","391,479.09","0.00","391,479.09","400,000.00","400,000.00","95.32","Japan","-","3.89","25/Feb/2031","4.12","USD","25/Feb/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","391,501.78","0.00","391,501.78","400,000.00","400,000.00","96.29","Indonesia","-","3.67","01/Dec/2030","4.50","USD","01/Dec/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","391,507.74","0.00","391,507.74","400,000.00","400,000.00","96.98","Japan","-","3.83","24/Jan/2031","4.38","USD","24/Jan/2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","391,509.96","0.00","391,509.96","400,000.00","400,000.00","97.54","Switzerland","-","2.69","09/Sept/2029","4.20","USD","09/Sept/2024"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","391,525.36","0.00","391,525.36","400,000.00","400,000.00","97.14","United States","-","1.70","01/Aug/2028","4.00","USD","26/Jul/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","391,722.18","0.00","391,722.18","400,000.00","400,000.00","93.84","Romania","-","7.22","29/Oct/2035","3.88","EUR","29/Oct/2015"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","391,755.20","0.00","391,755.20","400,000.00","400,000.00","96.59","Kazakhstan","-","4.85","01/Jul/2032","5.00","USD","01/Jul/2025"
"C","CITIGROUP INC","Banking","Fixed Income","391,849.13","0.00","391,849.13","400,000.00","400,000.00","96.19","United States","-","5.94","11/Jun/2035","5.45","USD","11/Jun/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","391,948.34","0.00","391,948.34","400,000.00","400,000.00","97.58","Australia","-","5.93","13/Mar/2034","5.84","USD","13/Mar/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","391,959.09","0.00","391,959.09","400,000.00","400,000.00","96.54","United Kingdom","-","4.04","26/Jun/2032","5.10","USD","26/Jun/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","390,837.24","0.00","390,837.24","400,000.00","400,000.00","97.71","France","-","3.65","24/Jun/2030","0.01","EUR","24/Jun/2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","390,966.21","0.00","390,966.21","400,000.00","400,000.00","96.04","France","-","5.65","25/Nov/2032","1.75","EUR","17/May/2022"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS","Local Government","Fixed Income","391,193.63","0.00","391,193.63","600,000.00","600,000.00","64.61","Australia","-","2.47","22/May/2029","2.25","AUD","22/May/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","389,243.63","0.00","389,243.63","300,000.00","300,000.00","129.66","Supranational","-","1.90","02/Oct/2028","3.88","GBP","11/Jan/2024"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","389,342.09","0.00","389,342.09","350,000.00","350,000.00","110.68","Italy","-","0.65","08/Jun/2027","1.50","EUR","08/Feb/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","389,398.20","0.00","389,398.20","400,000.00","400,000.00","95.11","United States","-","5.28","26/Apr/2034","4.97","USD","26/Apr/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","389,499.46","0.00","389,499.46","350,000.00","350,000.00","110.15","Germany","-","1.57","20/May/2028","2.63","EUR","20/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","389,587.03","0.00","389,587.03","400,000.00","400,000.00","96.16","United States","-","5.57","08/Jul/2033","5.00","USD","09/Jul/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","389,621.75","0.00","389,621.75","400,000.00","400,000.00","97.29","United States","-","6.57","01/Apr/2035","5.70","USD","04/Mar/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","389,697.10","0.00","389,697.10","400,000.00","400,000.00","95.23","Japan","-","6.10","17/Apr/2034","4.63","USD","17/Apr/2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","389,794.55","0.00","389,794.55","350,000.00","350,000.00","110.18","Canada","-","2.56","15/Jun/2030","3.38","EUR","15/Jun/2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","389,841.70","0.00","389,841.70","400,000.00","400,000.00","96.39","United States","-","4.78","01/Aug/2032","5.75","USD","16/Jul/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","389,850.12","0.00","389,850.12","400,000.00","400,000.00","97.17","Sweden","-","2.27","12/Mar/2029","4.00","USD","12/Mar/2026"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","389,857.64","0.00","389,857.64","400,000.00","400,000.00","96.83","Israel","-","1.75","14/Aug/2028","4.25","USD","12/Feb/2018"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","389,887.01","0.00","389,887.01","400,000.00","400,000.00","96.95","Supranational","-","4.50","25/Nov/2031","4.38","USD","25/Aug/2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","389,917.91","0.00","389,917.91","400,000.00","400,000.00","97.40","China","-","2.73","02/Oct/2029","4.63","USD","02/Oct/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","389,921.66","0.00","389,921.66","350,000.00","350,000.00","109.78","United Kingdom","-","3.31","12/May/2031","3.55","EUR","12/May/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","389,924.65","0.00","389,924.65","450,000.00","450,000.00","85.73","United States","-","12.22","10/Feb/2053","5.70","USD","10/Feb/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","389,966.98","0.00","389,966.98","400,000.00","400,000.00","96.52","United States","-","4.91","23/Jul/2032","4.65","USD","23/Jul/2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","389,998.65","0.00","389,998.65","400,000.00","400,000.00","97.06","Supranational","-","4.33","02/Sept/2031","4.38","USD","02/Sept/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","390,199.65","0.00","390,199.65","400,000.00","400,000.00","96.48","United States","-","6.33","29/Jan/2036","5.58","USD","29/Jan/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","390,206.81","0.00","390,206.81","400,000.00","400,000.00","97.20","United States","-","2.24","06/Mar/2029","3.95","USD","06/Mar/2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","390,213.96","0.00","390,213.96","400,000.00","400,000.00","97.32","United States","-","5.94","23/Mar/2034","5.60","USD","31/Dec/2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","390,222.45","0.00","390,222.45","400,000.00","400,000.00","96.66","Canada","-","4.23","22/Jul/2031","4.25","USD","22/Jul/2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","390,308.38","0.00","390,308.38","400,000.00","400,000.00","95.66","Spain","-","3.60","06/Nov/2030","4.55","USD","06/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","390,330.06","0.00","390,330.06","350,000.00","350,000.00","109.56","United States","-","3.19","16/Mar/2030","3.10","EUR","16/Mar/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","390,331.72","0.00","390,331.72","350,000.00","350,000.00","110.59","United States","-","4.37","22/Jul/2032","3.90","EUR","22/Jul/2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","390,334.63","0.00","390,334.63","400,000.00","400,000.00","97.11","Saudi Arabia","-","3.87","05/Mar/2031","5.17","USD","05/Mar/2024"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","390,376.61","0.00","390,376.61","400,000.00","400,000.00","96.03","Nigeria","-","4.04","23/Jun/2031","5.38","USD","23/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","390,377.58","0.00","390,377.58","350,000.00","350,000.00","109.36","United States","-","4.08","22/Apr/2036","4.19","EUR","22/Apr/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","390,452.51","0.00","390,452.51","500,000.00","500,000.00","75.91","United States","-","12.61","15/May/2064","5.50","USD","09/May/2023"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","390,523.97","0.00","390,523.97","400,000.00","400,000.00","96.44","Netherlands","-","4.14","07/Jul/2031","4.71","USD","07/Jul/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","390,575.61","0.00","390,575.61","400,000.00","400,000.00","97.62","Italy","-","1.44","06/Apr/2028","3.50","USD","06/Oct/2017"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","389,476.93","0.00","389,476.93","400,000.00","400,000.00","97.37","Sweden","-","3.92","30/Sept/2030","0.01","EUR","30/Sept/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","387,770.68","0.00","387,770.68","450,000.00","450,000.00","83.91","United States","-","13.75","15/Nov/2075","5.70","USD","06/Nov/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","387,817.18","0.00","387,817.18","400,000.00","400,000.00","94.94","United States","-","3.93","29/Apr/2032","4.57","USD","29/Jan/2026"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Owned No Guarantee","Fixed Income","387,841.09","0.00","387,841.09","350,000.00","350,000.00","108.07","China","-","3.76","01/Dec/2030","2.88","EUR","01/Dec/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","387,882.32","0.00","387,882.32","400,000.00","400,000.00","95.74","United States","-","3.26","01/Jul/2030","4.55","USD","01/Jul/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","388,093.38","0.00","388,093.38","450,000.00","450,000.00","85.54","United States","-","4.73","10/Dec/2031","2.15","USD","10/Dec/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388,121.87","0.00","388,121.87","400,000.00","400,000.00","96.93","Supranational","-","1.88","26/Sept/2028","3.13","USD","26/Sept/2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","388,225.30","0.00","388,225.30","350,000.00","350,000.00","108.83","United States","-","1.98","01/Nov/2028","2.00","EUR","01/Aug/2018"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","388,270.59","0.00","388,270.59","400,000.00","400,000.00","97.01","United Arab Emirates","-","1.89","02/Oct/2028","3.63","USD","02/Oct/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","388,292.62","0.00","388,292.62","400,000.00","400,000.00","95.89","United States","-","6.18","15/Jul/2034","5.15","USD","25/Jul/2024"
"MA","MASTERCARD INC","Other","Fixed Income","388,357.43","0.00","388,357.43","450,000.00","450,000.00","85.52","United States","-","4.69","18/Nov/2031","2.00","USD","18/Nov/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","388,473.64","0.00","388,473.64","400,000.00","400,000.00","96.14","Philippines","-","6.52","04/Feb/2035","5.50","USD","04/Feb/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388,508.70","0.00","388,508.70","400,000.00","400,000.00","95.94","Supranational","-","3.34","14/Jun/2030","3.75","USD","07/May/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","388,526.45","0.00","388,526.45","400,000.00","400,000.00","96.96","Supranational","-","1.86","18/Sept/2028","3.13","USD","18/Sept/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","388,643.36","0.00","388,643.36","400,000.00","400,000.00","96.46","United States","-","5.69","15/Sept/2033","5.05","USD","18/Aug/2026"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Government Sponsored","Fixed Income","388,711.89","0.00","388,711.89","391,002.00","391,002.00","96.81","Chile","-","4.77","20/Oct/2035","5.58","USD","24/Oct/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","388,719.64","0.00","388,719.64","300,000.00","300,000.00","129.11","United States","-","0.75","15/Jul/2027","1.50","GBP","10/Jan/2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","388,963.91","0.00","388,963.91","400,000.00","400,000.00","95.61","United States","-","7.18","01/Jul/2036","5.70","USD","25/Jun/2026"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","389,015.64","0.00","389,015.64","400,000.00","400,000.00","95.58","Korea (South)","-","3.65","12/Nov/2030","4.13","USD","12/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","389,068.42","0.00","389,068.42","512,000.00","512,000.00","75.45","United States","-","11.35","22/Feb/2048","4.26","USD","22/Feb/2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","389,148.50","0.00","389,148.50","500,000.00","500,000.00","76.72","Saudi Arabia","-","12.50","18/Jan/2053","5.00","USD","18/Jan/2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","388,015.68","0.00","388,015.68","350,000.00","350,000.00","108.50","Germany","-","3.93","13/Jan/2031","2.88","EUR","12/Jan/2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","386,456.08","0.00","386,456.08","350,000.00","350,000.00","109.23","Netherlands","-","3.42","16/Jun/2030","3.38","EUR","16/Jun/2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","386,490.55","0.00","386,490.55","400,000.00","400,000.00","96.39","Italy","-","4.06","03/Dec/2030","0.25","EUR","03/Dec/2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","386,514.04","0.00","386,514.04","400,000.00","400,000.00","95.15","Kazakhstan","-","7.82","01/Jul/2037","5.50","USD","01/Jul/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","386,655.79","0.00","386,655.79","350,000.00","350,000.00","106.53","Romania","-","7.09","22/Feb/2036","5.63","EUR","22/Feb/2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","386,664.51","0.00","386,664.51","400,000.00","400,000.00","94.93","Canada","-","7.41","29/May/2036","4.85","USD","29/May/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","386,666.42","0.00","386,666.42","400,000.00","400,000.00","96.08","United States","-","5.98","26/Feb/2034","5.05","USD","26/Feb/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","386,688.74","0.00","386,688.74","300,000.00","300,000.00","126.48","France","-","5.05","20/Dec/2033","5.50","GBP","09/Jun/2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","386,880.34","0.00","386,880.34","400,000.00","400,000.00","95.55","Saudi Arabia","-","4.51","14/Jan/2032","5.00","USD","14/Jul/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","387,115.86","0.00","387,115.86","400,000.00","400,000.00","95.72","United States","-","6.09","26/Jul/2035","5.28","USD","26/Jul/2024"
"STCAB","STC SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","387,217.85","0.00","387,217.85","400,000.00","400,000.00","95.24","Saudi Arabia","-","2.39","13/May/2029","3.89","USD","13/May/2019"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","387,298.06","0.00","387,298.06","400,000.00","400,000.00","96.81","Canada","-","4.07","25/Nov/2030","0.01","EUR","24/Nov/2020"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","387,542.05","0.00","387,542.05","300,000.00","300,000.00","127.16","France","-","1.14","14/Dec/2027","1.88","GBP","14/Jan/2020"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","387,606.64","0.00","387,606.64","350,000.00","350,000.00","109.94","United States","-","3.73","15/Oct/2030","3.40","EUR","23/Jul/2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","387,613.61","0.00","387,613.61","400,000.00","400,000.00","96.06","United States","-","7.34","14/Aug/2036","5.60","USD","14/Aug/2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","387,691.58","0.00","387,691.58","400,000.00","400,000.00","94.50","United States","-","5.07","14/May/2058","6.05","USD","14/May/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","387,729.62","0.00","387,729.62","350,000.00","350,000.00","107.29","United States","-","4.06","01/Nov/2031","8.00","USD","31/Dec/2008"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","387,731.40","0.00","387,731.40","400,000.00","400,000.00","96.84","United States","-","0.88","01/Sept/2027","0.95","USD","25/Aug/2020"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","386,405.72","0.00","386,405.72","4,000,000.00","4,000,000.00","9.65","Sweden","-","5.45","23/Sept/2032","3.00","SEK","03/Apr/2025"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","387,323.56","0.00","387,323.56","350,000.00","350,000.00","110.24","Singapore","-","3.64","26/Aug/2030","3.24","EUR","26/Aug/2026"
"G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","385,914.60","0.00","385,914.60","432,677.00","432,677.00","89.12","United States","-","7.48","20/Dec/2042","3.50","USD","01/Dec/2012"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","384,913.86","0.00","384,913.86","400,000.00","400,000.00","95.09","Belgium","-","8.58","23/Jan/2039","5.45","USD","23/Jan/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","384,932.17","0.00","384,932.17","400,000.00","400,000.00","95.11","Philippines","-","5.59","17/Jul/2033","5.00","USD","17/Jan/2023"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","384,949.67","0.00","384,949.67","400,000.00","400,000.00","95.48","United States","-","3.85","04/Feb/2031","4.25","USD","04/Feb/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","385,045.08","0.00","385,045.08","350,000.00","350,000.00","109.88","Italy","-","0.68","17/Jun/2027","0.38","EUR","17/Oct/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","385,077.85","0.00","385,077.85","400,000.00","400,000.00","95.11","United States","-","5.52","15/Jul/2033","5.05","USD","09/Feb/2023"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","385,243.53","0.00","385,243.53","400,000.00","400,000.00","95.26","Japan","-","3.74","14/Jan/2032","4.50","USD","14/Jan/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","385,406.58","0.00","385,406.58","350,000.00","350,000.00","108.00","United States","-","4.84","16/Mar/2032","3.35","EUR","16/Mar/2026"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","385,414.02","0.00","385,414.02","400,000.00","400,000.00","94.37","Japan","-","6.40","11/Jun/2055","6.10","USD","11/Mar/2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","385,454.17","0.00","385,454.17","350,000.00","350,000.00","107.26","Norway","-","4.61","13/Dec/2031","3.13","EUR","13/Dec/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","385,679.92","0.00","385,679.92","400,000.00","400,000.00","94.83","Indonesia","-","4.81","06/Jun/2032","4.70","USD","06/Jun/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","385,858.64","0.00","385,858.64","500,000.00","500,000.00","76.25","United States","-","11.90","22/Jan/2047","4.38","USD","20/Jan/2017"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","385,895.44","0.00","385,895.44","400,000.00","400,000.00","95.06","Japan","-","6.12","31/Dec/2079","6.20","USD","16/Jan/2025"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","386,053.35","0.00","386,053.35","400,000.00","400,000.00","94.38","United States","-","10.18","15/May/2056","5.82","USD","26/May/2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","386,079.77","0.00","386,079.77","400,000.00","400,000.00","96.42","United States","-","4.69","01/Apr/2032","5.00","USD","17/Mar/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","386,147.35","0.00","386,147.35","400,000.00","400,000.00","94.48","Indonesia","-","3.94","16/Apr/2031","4.30","USD","16/Oct/2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","385,006.13","0.00","385,006.13","400,000.00","400,000.00","96.24","Norway","-","4.22","21/Jan/2031","0.01","EUR","21/Jan/2021"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","385,690.35","0.00","385,690.35","400,000.00","400,000.00","96.41","Germany","-","4.22","21/Jan/2031","0.01","EUR","21/Jan/2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","385,844.02","0.00","385,844.02","500,000.00","500,000.00","77.03","Belgium","-","8.79","15/Oct/2035","0.13","EUR","15/Oct/2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","383,499.20","0.00","383,499.20","450,000.00","450,000.00","83.93","Saudi Arabia","-","12.19","17/Jul/2054","5.75","USD","17/Jul/2024"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","383,538.97","0.00","383,538.97","400,000.00","400,000.00","94.17","Korea (South)","-","4.03","04/May/2031","4.00","USD","04/Nov/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","383,632.13","0.00","383,632.13","400,000.00","400,000.00","94.28","United States","-","3.20","30/Apr/2030","3.70","USD","03/Apr/2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","383,668.13","0.00","383,668.13","400,000.00","400,000.00","95.55","Japan","-","3.92","10/Mar/2031","4.68","USD","10/Mar/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","383,680.12","0.00","383,680.12","400,000.00","400,000.00","94.37","United Kingdom","-","4.01","05/Jun/2032","4.53","USD","05/Mar/2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","383,876.98","0.00","383,876.98","400,000.00","400,000.00","95.37","Korea (South)","-","3.91","12/Feb/2031","3.88","USD","12/Feb/2026"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","383,957.92","0.00","383,957.92","400,000.00","400,000.00","95.15","Canada","-","4.25","22/Jul/2031","4.00","USD","22/Apr/2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","384,124.38","0.00","384,124.38","400,000.00","400,000.00","94.85","Saudi Arabia","-","6.15","17/Jul/2034","5.25","USD","17/Jul/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","384,203.80","0.00","384,203.80","400,000.00","400,000.00","94.90","United States","-","6.62","21/Jul/2036","5.37","USD","21/Jul/2025"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","384,294.62","0.00","384,294.62","400,000.00","400,000.00","93.78","United Arab Emirates","-","6.55","08/May/2035","5.50","USD","08/May/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","384,364.12","0.00","384,364.12","400,000.00","400,000.00","94.84","Japan","-","6.70","16/Jul/2035","5.50","USD","16/Jul/2025"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","384,419.57","0.00","384,419.57","400,000.00","400,000.00","94.14","Mexico","-","7.08","05/Jun/2036","5.75","USD","05/Jun/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","384,426.61","0.00","384,426.61","400,000.00","400,000.00","95.43","United States","-","2.59","26/Jul/2029","3.40","USD","15/Jul/2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","384,685.28","0.00","384,685.28","400,000.00","400,000.00","95.44","Saudi Arabia","-","6.25","23/Feb/2036","5.85","USD","31/Jul/2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","384,814.39","0.00","384,814.39","400,000.00","400,000.00","93.73","Japan","-","7.17","16/Apr/2036","5.18","USD","16/Apr/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","384,857.19","0.00","384,857.19","300,000.00","300,000.00","122.90","Supranational","-","6.46","23/Oct/2034","4.25","GBP","23/Oct/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Mortgage Collateralized","Fixed Income","384,664.38","0.00","384,664.38","400,000.00","400,000.00","95.56","Australia","-","3.90","14/Feb/2031","4.05","USD","24/Mar/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","382,221.67","0.00","382,221.67","350,000.00","350,000.00","108.19","Supranational","-","3.43","28/May/2030","2.50","EUR","28/May/2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","382,498.77","0.00","382,498.77","400,000.00","400,000.00","95.20","Singapore","-","3.92","04/Mar/2036","4.52","USD","04/Mar/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","382,590.58","0.00","382,590.58","350,000.00","350,000.00","108.66","United States","-","1.63","12/Jun/2029","1.81","EUR","12/Jun/2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","382,674.87","0.00","382,674.87","300,000.00","300,000.00","126.12","Supranational","-","4.24","01/Jul/2031","4.00","GBP","15/Jan/2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","382,696.21","0.00","382,696.21","400,000.00","400,000.00","94.38","United Arab Emirates","-","6.24","02/Jul/2034","4.86","USD","02/Jul/2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","382,839.37","0.00","382,839.37","400,000.00","400,000.00","93.62","Germany","-","12.89","28/May/2055","5.80","USD","28/May/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","383,127.38","0.00","383,127.38","400,000.00","400,000.00","95.42","United Kingdom","-","3.88","10/Mar/2032","4.67","USD","10/Mar/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","383,302.52","0.00","383,302.52","400,000.00","400,000.00","95.22","United States","-","3.90","15/Feb/2031","4.10","USD","13/Feb/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","383,324.62","0.00","383,324.62","400,000.00","400,000.00","95.52","Sweden","-","3.95","12/Mar/2031","4.38","USD","12/Mar/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","383,459.87","0.00","383,459.87","400,000.00","400,000.00","93.48","United States","-","12.63","14/May/2055","5.95","USD","14/May/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","383,272.47","0.00","383,272.47","600,000.00","600,000.00","63.41","Australia","-","8.73","22/Feb/2039","5.25","AUD","01/Oct/2025"
"KFW","KFW","Government Guaranteed","Fixed Income","383,452.08","0.00","383,452.08","350,000.00","350,000.00","109.52","Germany","-","0.92","15/Sept/2027","0.50","EUR","12/Sept/2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","380,673.52","0.00","380,673.52","400,000.00","400,000.00","94.78","United States","-","8.50","15/Mar/2039","6.05","USD","20/Mar/2009"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","380,680.03","0.00","380,680.03","400,000.00","400,000.00","94.72","United Kingdom","-","6.83","10/Sept/2036","5.74","USD","10/Sept/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","380,696.99","0.00","380,696.99","475,000.00","475,000.00","79.49","Peru","-","5.60","01/Dec/2032","1.86","USD","01/Dec/2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","380,865.77","0.00","380,865.77","400,000.00","400,000.00","93.86","United Kingdom","-","2.83","08/Nov/2029","3.25","USD","08/Nov/2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","380,926.77","0.00","380,926.77","400,000.00","400,000.00","94.50","France","-","3.87","04/Feb/2031","4.13","USD","04/Feb/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","380,928.00","0.00","380,928.00","400,000.00","400,000.00","94.31","Mexico","-","5.83","09/Feb/2034","5.63","USD","09/Jan/2026"
"MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","381,059.30","0.00","381,059.30","300,000.00","300,000.00","126.07","United Kingdom","-","4.98","18/Aug/2032","5.13","GBP","18/Feb/2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","381,094.70","0.00","381,094.70","400,000.00","400,000.00","94.30","Supranational","-","6.09","31/Dec/2079","5.75","USD","07/Feb/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","381,113.96","0.00","381,113.96","500,000.00","500,000.00","75.72","United States","-","10.85","21/Aug/2042","3.88","USD","21/Aug/2012"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","381,165.30","0.00","381,165.30","400,000.00","400,000.00","94.80","China","-","2.64","08/Aug/2029","2.95","USD","08/Aug/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381,197.01","0.00","381,197.01","400,000.00","400,000.00","94.75","United Kingdom","-","3.85","24/Feb/2032","4.52","USD","24/Feb/2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","381,230.24","0.00","381,230.24","400,000.00","400,000.00","95.13","United Arab Emirates","-","5.79","25/Sept/2033","4.92","USD","25/Sept/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","381,232.13","0.00","381,232.13","400,000.00","400,000.00","94.02","United States","-","9.61","15/Jul/2041","5.60","USD","21/Jul/2011"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","381,307.52","0.00","381,307.52","400,000.00","400,000.00","94.09","Belgium","-","3.30","01/Jun/2030","3.50","USD","03/Apr/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","381,308.09","0.00","381,308.09","400,000.00","400,000.00","95.24","United States","-","1.42","25/Mar/2028","2.30","USD","24/Mar/2021"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","381,419.29","0.00","381,419.29","400,000.00","400,000.00","94.10","Saudi Arabia","-","7.35","14/Jul/2036","5.38","USD","14/Jul/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","381,527.42","0.00","381,527.42","400,000.00","400,000.00","95.30","Switzerland","-","3.13","01/Apr/2031","4.19","USD","01/Apr/2020"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","381,605.05","0.00","381,605.05","400,000.00","400,000.00","95.29","United States","-","5.56","30/Jun/2033","5.10","USD","11/Jun/2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","381,843.63","0.00","381,843.63","400,000.00","400,000.00","95.12","United Arab Emirates","-","3.54","10/Sept/2030","4.38","USD","10/Sept/2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","381,285.39","0.00","381,285.39","165,000,000.00","165,000,000.00","0.23","Hungary","-","11.00","25/Apr/2041","3.00","HUF","22/Jan/2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","381,186.20","0.00","381,186.20","350,000.00","350,000.00","108.37","Germany","-","1.33","15/Feb/2028","0.75","EUR","31/Jan/2018"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Fixed Income","381,253.16","0.00","381,253.16","500,000.00","500,000.00","76.19","France","-","8.51","16/Jul/2035","0.25","EUR","16/Jul/2020"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","381,577.32","0.00","381,577.32","350,000.00","350,000.00","106.66","Canada","-","5.60","22/Jan/2033","2.97","EUR","22/Jan/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","381,773.97","0.00","381,773.97","350,000.00","350,000.00","109.02","Canada","-","2.86","01/Oct/2029","2.63","EUR","01/Oct/2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","381,927.30","0.00","381,927.30","400,000.00","400,000.00","94.44","Germany","-","6.76","09/Jan/2034","1.25","EUR","09/Jan/2019"
"FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","381,753.80","0.00","381,753.80","394,807.00","394,807.00","96.59","United States","-","5.35","01/May/2053","5.50","USD","01/May/2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","379,288.09","0.00","379,288.09","400,000.00","400,000.00","93.46","Germany","-","1.92","12/Oct/2028","1.38","USD","12/Oct/2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","379,304.88","0.00","379,304.88","350,000.00","350,000.00","106.56","Netherlands","-","5.71","09/Apr/2033","3.25","EUR","09/Apr/2025"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","379,347.81","0.00","379,347.81","550,000.00","550,000.00","67.98","United States","-","10.88","01/Jun/2041","2.81","USD","15/Jun/2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","379,366.33","0.00","379,366.33","400,000.00","400,000.00","94.04","Saudi Arabia","-","3.83","02/Feb/2031","4.38","USD","02/Feb/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","379,403.55","0.00","379,403.55","400,000.00","400,000.00","94.44","Supranational","-","1.61","09/Jun/2028","1.25","USD","09/Jun/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","379,434.63","0.00","379,434.63","750,000.00","750,000.00","49.65","United States","-","16.08","01/Jun/2060","2.67","USD","01/Jun/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","379,961.59","0.00","379,961.59","400,000.00","400,000.00","94.81","United States","-","3.16","19/Mar/2030","3.48","USD","19/Mar/2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","380,006.55","0.00","380,006.55","400,000.00","400,000.00","94.43","United Arab Emirates","-","1.59","02/Jun/2028","1.63","USD","02/Jun/2021"
"USB","US BANCORP MTN","Banking","Fixed Income","380,163.13","0.00","380,163.13","400,000.00","400,000.00","94.14","United States","-","5.20","01/Feb/2034","4.84","USD","01/Feb/2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","380,307.32","0.00","380,307.32","400,000.00","400,000.00","92.94","United Arab Emirates","-","5.40","24/Apr/2033","4.70","USD","24/Apr/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","380,307.67","0.00","380,307.67","350,000.00","350,000.00","108.66","Supranational","-","1.00","13/Oct/2027","0.00","EUR","13/Oct/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","380,523.37","0.00","380,523.37","400,000.00","400,000.00","93.01","Mexico","-","4.65","27/Apr/2032","4.75","USD","27/Apr/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","380,523.98","0.00","380,523.98","450,000.00","450,000.00","84.34","United States","-","9.68","19/Mar/2040","4.23","USD","19/Mar/2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","380,542.71","0.00","380,542.71","400,000.00","400,000.00","94.74","Canada","-","5.13","25/Jan/2032","0.50","EUR","25/Jan/2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","380,560.12","0.00","380,560.12","400,000.00","400,000.00","94.17","Latvia","-","6.26","30/Jul/2034","5.13","USD","30/May/2024"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","380,624.16","0.00","380,624.16","300,000.00","300,000.00","125.87","United Kingdom","-","6.95","13/Aug/2035","5.00","GBP","13/Aug/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","379,383.20","0.00","379,383.20","6,000,000,000.00","6,000,000,000.00","0.01","Indonesia","-","7.61","15/Apr/2039","8.38","IDR","07/Jan/2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","379,654.82","0.00","379,654.82","550,000.00","550,000.00","68.29","Finland","-","16.54","15/Apr/2047","1.38","EUR","15/Feb/2017"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","379,577.94","0.00","379,577.94","350,000.00","350,000.00","107.64","Sweden","-","3.51","25/Jun/2030","2.50","EUR","25/Jun/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","379,772.09","0.00","379,772.09","350,000.00","350,000.00","108.23","Australia","-","2.78","30/Aug/2029","2.35","EUR","30/Aug/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","379,985.86","0.00","379,985.86","350,000.00","350,000.00","106.60","Australia","-","4.89","26/Feb/2032","2.86","EUR","26/Feb/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","380,121.19","0.00","380,121.19","400,000.00","400,000.00","95.03","Germany","-","4.65","30/Jun/2031","0.00","EUR","30/Jun/2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","380,129.63","0.00","380,129.63","350,000.00","350,000.00","108.56","Germany","-","2.87","02/Oct/2029","2.38","EUR","02/Oct/2024"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","378,040.60","0.00","378,040.60","400,000.00","400,000.00","93.70","United States","-","6.43","01/Aug/2034","4.38","USD","13/Aug/2024"
"GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","378,478.29","0.00","378,478.29","447,492.00","447,492.00","84.52","United States","-","6.83","15/Dec/2046","3.00","USD","01/Apr/2017"
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","377,825.16","0.00","377,825.16","400,000.00","400,000.00","94.01","United States","-","2.22","15/Feb/2029","3.00","USD","20/Jan/2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","377,953.16","0.00","377,953.16","375,000.00","375,000.00","98.67","United States","-","1.85","01/Nov/2028","4.85","USD","22/Oct/2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","377,953.46","0.00","377,953.46","400,000.00","400,000.00","93.65","Hong Kong","-","6.61","12/Aug/2036","5.40","USD","12/Aug/2025"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","378,144.48","0.00","378,144.48","400,000.00","400,000.00","92.04","Japan","-","6.79","22/Apr/2037","5.41","USD","22/Apr/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","378,286.74","0.00","378,286.74","400,000.00","400,000.00","94.52","United States","-","4.40","04/Oct/2031","4.25","USD","04/Oct/2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","378,338.63","0.00","378,338.63","450,000.00","450,000.00","83.60","United States","-","4.82","01/Feb/2032","2.54","USD","10/Jun/2022"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","378,425.39","0.00","378,425.39","400,000.00","400,000.00","94.05","Qatar","-","6.71","27/Feb/2035","4.88","USD","27/Feb/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","378,619.77","0.00","378,619.77","350,000.00","350,000.00","107.70","Italy","-","1.41","16/Mar/2028","0.75","EUR","16/Mar/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","378,799.62","0.00","378,799.62","400,000.00","400,000.00","93.71","Supranational","-","6.09","12/Jan/2034","4.13","USD","12/Jan/2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","379,144.83","0.00","379,144.83","400,000.00","400,000.00","94.47","United States","-","5.36","15/Mar/2033","4.90","USD","10/Aug/2022"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","379,153.32","0.00","379,153.32","400,000.00","400,000.00","93.42","Italy","-","2.80","17/Oct/2029","2.88","USD","17/Oct/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","379,226.15","0.00","379,226.15","450,000.00","450,000.00","81.85","United States","-","12.63","15/Apr/2053","5.05","USD","28/Mar/2023"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","378,287.74","0.00","378,287.74","1,500,000.00","1,500,000.00","24.90","Poland","-","1.49","25/Apr/2028","2.75","PLN","20/May/2013"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","379,140.38","0.00","379,140.38","1,500,000.00","1,500,000.00","24.47","Poland","-","3.77","25/Jan/2031","4.50","PLN","17/Oct/2025"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","378,175.81","0.00","378,175.81","600,000.00","600,000.00","62.16","Canada","-","9.48","01/Dec/2038","3.50","CAD","01/Jun/2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","378,349.03","0.00","378,349.03","400,000.00","400,000.00","94.58","France","-","4.37","18/Mar/2031","0.01","EUR","18/Jan/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","378,452.65","0.00","378,452.65","350,000.00","350,000.00","108.13","Germany","-","1.17","15/Dec/2027","0.00","EUR","20/Oct/2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","379,131.03","0.00","379,131.03","400,000.00","400,000.00","94.78","France","-","4.05","19/Nov/2030","0.00","EUR","19/Nov/2020"
"FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","377,924.16","0.00","377,924.16","453,399.00","453,399.00","83.30","United States","-","6.44","01/Aug/2051","3.00","USD","01/Jul/2021"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","376,457.44","0.00","376,457.44","400,000.00","400,000.00","93.68","United States","-","7.64","10/Mar/2037","5.63","USD","13/Apr/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","376,478.47","0.00","376,478.47","350,000.00","350,000.00","107.55","Romania","-","8.08","07/Oct/2037","6.13","EUR","07/Oct/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","376,490.13","0.00","376,490.13","350,000.00","350,000.00","106.84","Supranational","-","5.28","14/Jul/2032","2.75","EUR","14/Jul/2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","376,573.87","0.00","376,573.87","400,000.00","400,000.00","92.19","United States","-","12.62","15/Jun/2056","6.05","USD","12/Jun/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","376,703.95","0.00","376,703.95","500,000.00","500,000.00","73.18","United States","-","12.17","15/Apr/2050","4.50","USD","21/May/2021"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","377,033.74","0.00","377,033.74","400,000.00","400,000.00","92.09","United Kingdom","-","6.71","06/Nov/2036","5.13","USD","06/Nov/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","377,280.28","0.00","377,280.28","400,000.00","400,000.00","93.58","Supranational","-","9.36","10/Jun/2037","2.00","EUR","10/Jun/2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","377,296.83","0.00","377,296.83","550,000.00","550,000.00","68.09","Supranational","-","3.85","12/Feb/2031","4.75","AUD","12/Feb/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","377,432.21","0.00","377,432.21","400,000.00","400,000.00","93.94","United Kingdom","-","6.13","10/Sept/2035","5.34","USD","10/Sept/2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377,532.18","0.00","377,532.18","375,000.00","375,000.00","99.08","Germany","-","1.53","26/May/2028","4.35","USD","28/May/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","377,534.48","0.00","377,534.48","450,000.00","450,000.00","81.77","United States","-","13.33","20/Nov/2065","5.55","USD","20/Nov/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","377,556.49","0.00","377,556.49","380,000.00","380,000.00","98.49","United States","-","1.70","03/Aug/2028","4.80","USD","03/Feb/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","377,599.02","0.00","377,599.02","400,000.00","400,000.00","93.74","United States","-","2.59","15/Jul/2029","2.88","USD","10/Jul/2019"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","377,612.06","0.00","377,612.06","350,000.00","350,000.00","107.55","Supranational","-","5.37","03/Sept/2032","3.13","EUR","03/Sept/2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","377,647.88","0.00","377,647.88","400,000.00","400,000.00","93.28","Brazil","-","5.22","15/Jan/2033","4.90","USD","09/Dec/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","377,695.51","0.00","377,695.51","400,000.00","400,000.00","93.91","Canada","-","7.10","28/Aug/2035","4.63","USD","28/Aug/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","377,772.89","0.00","377,772.89","500,000.00","500,000.00","75.13","United States","-","12.18","01/Mar/2047","4.15","USD","20/Sept/2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","377,216.86","0.00","377,216.86","61,800,000.00","61,800,000.00","0.61","Japan","-","6.40","20/Sept/2033","2.10","JPY","20/Nov/2003"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","377,392.33","0.00","377,392.33","600,000.00","600,000.00","62.62","Canada","-","15.23","05/Sept/2055","4.40","CAD","08/Feb/2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","377,632.72","0.00","377,632.72","400,000.00","400,000.00","94.20","Netherlands","-","5.14","12/Jan/2032","0.25","EUR","12/Jan/2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","377,691.90","0.00","377,691.90","350,000.00","350,000.00","107.61","Germany","-","3.69","30/Aug/2030","2.50","EUR","17/Sept/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","375,046.16","0.00","375,046.16","400,000.00","400,000.00","92.55","Belgium","-","13.47","23/Jan/2059","5.80","USD","23/Jan/2019"
"STT","STATE STREET CORP","Banking","Fixed Income","375,188.24","0.00","375,188.24","375,000.00","375,000.00","99.55","United States","-","1.31","28/Feb/2028","4.54","USD","28/Feb/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","375,286.72","0.00","375,286.72","500,000.00","500,000.00","73.32","United States","-","12.05","04/May/2047","4.05","USD","04/May/2017"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","375,351.46","0.00","375,351.46","400,000.00","400,000.00","93.40","Japan","-","6.13","11/Sept/2054","5.80","USD","11/Sept/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","375,402.60","0.00","375,402.60","450,000.00","450,000.00","82.62","United States","-","8.12","24/Jul/2038","3.88","USD","24/Jul/2017"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","375,495.90","0.00","375,495.90","350,000.00","350,000.00","106.13","Norway","-","7.17","20/Mar/2035","3.50","EUR","23/Jun/2026"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","375,497.68","0.00","375,497.68","350,000.00","350,000.00","105.97","Norway","-","7.96","16/Jun/2036","3.75","EUR","16/Jun/2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","375,598.74","0.00","375,598.74","350,000.00","350,000.00","105.38","Supranational","-","9.29","04/Apr/2038","3.38","EUR","24/Apr/2012"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","375,951.29","0.00","375,951.29","400,000.00","400,000.00","92.49","United Arab Emirates","-","3.22","16/Apr/2030","3.13","USD","16/Apr/2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","376,018.51","0.00","376,018.51","400,000.00","400,000.00","93.53","Switzerland","-","2.66","13/Aug/2030","3.13","USD","13/Aug/2019"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","376,031.18","0.00","376,031.18","400,000.00","400,000.00","93.77","Saudi Arabia","-","3.56","17/Sept/2030","4.13","USD","17/Sept/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","376,276.05","0.00","376,276.05","400,000.00","400,000.00","92.84","Supranational","-","5.69","14/Jun/2033","3.88","USD","14/Jun/2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","376,376.87","0.00","376,376.87","400,000.00","400,000.00","93.33","Saudi Arabia","-","8.40","23/Aug/2042","6.10","USD","31/Jul/2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","375,680.29","0.00","375,680.29","7,000,000.00","7,000,000.00","5.33","Sweden","-","27.80","23/Jun/2071","1.38","SEK","23/Jun/2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","376,164.27","0.00","376,164.27","400,000.00","400,000.00","92.12","Germany","-","17.25","13/Mar/2054","3.00","EUR","13/Mar/2024"
"SCMNVX","SWISSCOM AG RegS","Owned No Guarantee","Fixed Income","373,656.11","0.00","373,656.11","300,000.00","300,000.00","124.28","Switzerland","-","7.29","23/Aug/2034","1.80","CHF","23/May/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","373,706.19","0.00","373,706.19","550,000.00","550,000.00","67.86","Supranational","-","13.12","15/Jun/2040","0.25","EUR","15/Jun/2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","373,880.05","0.00","373,880.05","400,000.00","400,000.00","92.29","Israel","-","7.16","13/Jan/2036","5.00","USD","13/Jan/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","373,916.39","0.00","373,916.39","400,000.00","400,000.00","92.95","Australia","-","13.17","05/Sept/2055","5.75","USD","05/Sept/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","373,940.65","0.00","373,940.65","350,000.00","350,000.00","106.17","Supranational","-","6.90","25/Jul/2034","2.90","EUR","25/Jul/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","373,994.19","0.00","373,994.19","400,000.00","400,000.00","92.40","United States","-","7.06","25/Jan/2041","5.42","USD","26/Jan/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","373,995.83","0.00","373,995.83","400,000.00","400,000.00","92.73","United States","-","7.70","15/Feb/2037","5.25","USD","16/Jun/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","374,131.50","0.00","374,131.50","400,000.00","400,000.00","91.75","United States","-","6.79","15/May/2035","4.50","USD","01/May/2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","374,180.57","0.00","374,180.57","400,000.00","400,000.00","93.20","United Arab Emirates","-","3.97","05/Mar/2031","3.75","USD","05/Mar/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","374,301.57","0.00","374,301.57","500,000.00","500,000.00","74.75","United States","-","10.61","01/Apr/2048","5.75","USD","17/Apr/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","374,319.83","0.00","374,319.83","375,000.00","375,000.00","98.71","United States","-","2.51","19/Jul/2030","5.04","USD","19/Jul/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","374,546.08","0.00","374,546.08","500,000.00","500,000.00","74.63","United States","-","11.68","15/Mar/2050","4.33","USD","15/Mar/2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","374,819.32","0.00","374,819.32","400,000.00","400,000.00","91.94","Indonesia","-","7.04","01/Dec/2035","5.00","USD","01/Dec/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","374,214.49","0.00","374,214.49","500,000,000.00","500,000,000.00","0.07","Korea (South)","-","4.40","10/Sept/2031","4.13","KRW","25/Aug/2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","374,313.19","0.00","374,313.19","400,000.00","400,000.00","91.35","Belgium","-","11.73","15/Mar/2043","3.50","EUR","16/Feb/2023"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","374,943.38","0.00","374,943.38","500,000.00","500,000.00","74.78","France","-","9.18","25/May/2036","0.50","EUR","23/Jun/2021"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","374,381.17","0.00","374,381.17","600,000.00","600,000.00","61.12","United States","-","13.63","01/Nov/2052","2.94","USD","29/Jul/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","372,238.61","0.00","372,238.61","400,000.00","400,000.00","92.49","United States","-","6.20","18/May/2033","1.30","EUR","18/May/2020"
"HCA","HCA INC","Healthcare","Fixed Income","372,435.47","0.00","372,435.47","400,000.00","400,000.00","92.75","United States","-","3.53","01/Sept/2030","3.50","USD","26/Feb/2020"
"APICOR","APICORP SUKUK LTD RegS","Supranational","Fixed Income","372,554.33","0.00","372,554.33","400,000.00","400,000.00","92.29","Supranational","-","7.30","03/Feb/2036","4.72","USD","03/Feb/2026"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","372,699.60","0.00","372,699.60","400,000.00","400,000.00","92.91","Singapore","-","2.72","28/Aug/2029","2.38","USD","28/Aug/2019"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","372,703.04","0.00","372,703.04","400,000.00","400,000.00","90.94","Saudi Arabia","-","11.92","02/Jun/2055","6.38","USD","02/Jun/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","372,775.33","0.00","372,775.33","400,000.00","400,000.00","91.31","Mexico","-","5.39","19/May/2033","4.88","USD","19/Aug/2022"
"HCA","HCA INC","Healthcare","Fixed Income","372,802.15","0.00","372,802.15","500,000.00","500,000.00","74.26","United States","-","12.81","15/Mar/2052","4.63","USD","07/Aug/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","372,832.28","0.00","372,832.28","350,000.00","350,000.00","106.01","Italy","-","2.64","04/Jul/2029","1.75","EUR","04/Jul/2019"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","372,978.46","0.00","372,978.46","400,000.00","400,000.00","93.14","United States","-","1.88","20/Sept/2028","2.00","USD","22/Sept/2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","373,277.69","0.00","373,277.69","400,000.00","400,000.00","93.24","Malaysia","-","13.04","03/Apr/2055","5.85","USD","03/Apr/2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","373,342.60","0.00","373,342.60","350,000.00","350,000.00","103.59","Poland","-","11.30","14/Feb/2043","4.25","EUR","14/Feb/2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","373,364.73","0.00","373,364.73","450,000.00","450,000.00","82.28","Peru","-","6.27","15/Jan/2034","3.00","USD","02/Nov/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","373,456.38","0.00","373,456.38","400,000.00","400,000.00","91.66","United States","-","5.13","15/Nov/2032","4.30","USD","07/Aug/2020"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","372,408.05","0.00","372,408.05","350,000.00","350,000.00","106.37","Germany","-","1.93","25/Sept/2028","0.75","EUR","25/Sept/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","370,889.38","0.00","370,889.38","400,000.00","400,000.00","91.86","United States","-","12.43","15/Feb/2053","5.88","USD","28/Oct/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","370,991.34","0.00","370,991.34","400,000.00","400,000.00","92.34","United Kingdom","-","6.97","10/Mar/2037","5.28","USD","10/Mar/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","371,200.27","0.00","371,200.27","400,000.00","400,000.00","92.49","United States","-","6.40","15/Sept/2034","4.80","USD","09/Sept/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","371,224.87","0.00","371,224.87","350,000.00","350,000.00","105.01","United Kingdom","-","3.28","25/Mar/2030","1.75","EUR","25/Mar/2020"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","371,432.37","0.00","371,432.37","400,000.00","400,000.00","92.40","Japan","-","6.64","10/Sept/2055","5.88","USD","10/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","371,873.60","0.00","371,873.60","400,000.00","400,000.00","92.83","United States","-","3.19","22/Mar/2030","3.15","USD","20/Mar/2020"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","372,005.96","0.00","372,005.96","400,000.00","400,000.00","91.93","Saudi Arabia","-","7.15","22/Jan/2036","5.07","USD","22/Jan/2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","370,871.70","0.00","370,871.70","375,000.00","375,000.00","97.86","Bulgaria","-","12.53","18/Jul/2045","4.13","EUR","18/Jul/2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","371,427.92","0.00","371,427.92","360,000.00","360,000.00","100.98","Luxembourg","-","12.19","02/Mar/2043","3.25","EUR","02/Mar/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","369,359.91","0.00","369,359.91","400,000.00","400,000.00","91.71","Japan","-","3.05","15/Jan/2030","2.75","USD","15/Jan/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","369,568.47","0.00","369,568.47","400,000.00","400,000.00","90.89","Saudi Arabia","-","3.65","22/Oct/2030","3.25","USD","22/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","370,423.99","0.00","370,423.99","600,000.00","600,000.00","60.30","United States","-","12.39","22/Apr/2051","3.11","USD","22/Apr/2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","370,437.10","0.00","370,437.10","400,000.00","400,000.00","91.43","France","-","7.11","13/Jan/2036","5.00","USD","13/Jan/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","370,473.39","0.00","370,473.39","650,000.00","650,000.00","56.85","United States","-","12.22","25/Mar/2051","3.95","USD","24/Mar/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","370,474.38","0.00","370,474.38","400,000.00","400,000.00","92.37","Mexico","-","6.83","22/Sept/2035","5.63","USD","22/Sept/2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","369,709.57","0.00","369,709.57","350,000.00","350,000.00","105.25","Croatia (Hrvatska)","-","2.62","19/Jun/2029","1.13","EUR","19/Jun/2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","369,466.03","0.00","369,466.03","450,000.00","450,000.00","81.94","Germany","-","9.25","20/May/2036","0.38","EUR","20/May/2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","369,577.90","0.00","369,577.90","400,000.00","400,000.00","92.38","France","-","4.99","03/Nov/2031","0.01","EUR","03/Mar/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","367,898.70","0.00","367,898.70","375,000.00","375,000.00","97.75","United States","-","2.24","10/Mar/2029","4.55","USD","10/Mar/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","367,926.19","0.00","367,926.19","300,000.00","300,000.00","117.92","United States","-","9.54","13/Nov/2041","5.50","GBP","13/Feb/2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","367,955.77","0.00","367,955.77","350,000.00","350,000.00","105.11","New Zealand","-","1.89","08/Sept/2028","0.25","EUR","08/Sept/2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","367,960.35","0.00","367,960.35","300,000.00","300,000.00","121.01","United Kingdom","-","2.82","26/Oct/2029","2.75","GBP","26/Oct/2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","367,962.37","0.00","367,962.37","400,000.00","400,000.00","90.78","Mexico","-","3.28","07/May/2030","2.88","USD","07/May/2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","368,136.90","0.00","368,136.90","400,000.00","400,000.00","91.98","United Arab Emirates","-","2.82","30/Sept/2029","2.50","USD","30/Sept/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","368,229.23","0.00","368,229.23","375,000.00","375,000.00","97.36","United States","-","5.60","15/Aug/2033","5.20","USD","10/Aug/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","368,273.53","0.00","368,273.53","500,000.00","500,000.00","72.68","Hong Kong","-","13.34","24/Nov/2041","1.00","EUR","24/Nov/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","368,305.97","0.00","368,305.97","400,000.00","400,000.00","91.79","United States","-","6.73","15/Mar/2035","4.55","USD","17/Nov/2020"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","368,371.65","0.00","368,371.65","300,000.00","300,000.00","122.29","United Kingdom","-","1.75","31/Jul/2028","2.00","GBP","13/Jul/2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","368,386.96","0.00","368,386.96","400,000.00","400,000.00","91.70","United States","-","3.13","15/Feb/2030","2.72","USD","08/Dec/2020"
"T","AT&T INC","Communications","Fixed Income","368,457.13","0.00","368,457.13","375,000.00","375,000.00","95.29","United States","-","3.93","30/Apr/2031","4.40","USD","05/Feb/2026"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","368,471.18","0.00","368,471.18","350,000.00","350,000.00","104.90","Switzerland","-","2.06","14/Nov/2028","0.38","EUR","14/May/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","368,653.63","0.00","368,653.63","375,000.00","375,000.00","98.28","United States","-","2.32","06/Apr/2029","4.75","USD","06/Apr/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","368,708.96","0.00","368,708.96","350,000.00","350,000.00","105.32","United Kingdom","-","1.93","24/Sept/2029","0.64","EUR","24/Sept/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","368,898.18","0.00","368,898.18","550,000.00","550,000.00","66.58","United States","-","11.48","01/Mar/2050","4.80","USD","24/Oct/2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","368,964.97","0.00","368,964.97","600,000.00","600,000.00","60.82","Saudi Arabia","-","13.69","21/Jan/2055","3.75","USD","03/Feb/2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","368,972.37","0.00","368,972.37","400,000.00","400,000.00","91.26","Indonesia","-","7.03","03/Feb/2036","5.45","USD","03/Feb/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","369,118.73","0.00","369,118.73","475,000.00","475,000.00","76.44","United States","-","8.10","15/Nov/2036","3.19","USD","21/Jul/2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","369,268.74","0.00","369,268.74","375,000.00","375,000.00","96.49","United States","-","4.71","08/May/2032","4.75","USD","08/May/2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","368,762.42","0.00","368,762.42","400,000.00","400,000.00","92.19","France","-","4.87","05/Oct/2031","0.38","EUR","05/Oct/2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","366,587.13","0.00","366,587.13","375,000.00","375,000.00","95.77","Canada","-","3.95","03/May/2032","4.61","USD","17/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","366,720.51","0.00","366,720.51","350,000.00","350,000.00","101.91","United States","-","5.41","23/Oct/2034","6.25","USD","23/Oct/2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","366,786.86","0.00","366,786.86","350,000.00","350,000.00","104.38","United Kingdom","-","7.82","15/Sept/2037","6.45","USD","12/Sept/2007"
"BACR","BARCLAYS PLC","Banking","Fixed Income","367,192.58","0.00","367,192.58","400,000.00","400,000.00","91.16","United Kingdom","-","6.92","24/Feb/2037","5.21","USD","24/Feb/2026"
"AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","367,518.28","0.00","367,518.28","275,000.00","275,000.00","132.15","United Kingdom","-","3.26","31/Jul/2030","5.95","GBP","30/Jul/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","367,792.94","0.00","367,792.94","400,000.00","400,000.00","91.63","Saudi Arabia","-","6.98","15/Sept/2035","5.00","USD","15/Sept/2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","367,827.54","0.00","367,827.54","400,000.00","400,000.00","91.75","United States","-","2.76","01/Sept/2029","2.00","USD","06/Sept/2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","367,829.81","0.00","367,829.81","375,000.00","375,000.00","98.05","United States","-","7.20","06/Jun/2036","5.95","USD","06/Oct/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","365,090.57","0.00","365,090.57","400,000.00","400,000.00","89.36","United States","-","13.03","04/Dec/2055","5.55","USD","04/Dec/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","365,574.13","0.00","365,574.13","375,000.00","375,000.00","96.79","Australia","-","6.56","21/Feb/2035","5.30","USD","21/Feb/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","365,646.08","0.00","365,646.08","400,000.00","400,000.00","91.02","Netherlands","-","6.31","02/Jun/2033","1.00","EUR","02/Jun/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","365,827.23","0.00","365,827.23","375,000.00","375,000.00","96.49","United States","-","3.36","15/Jul/2030","4.60","USD","11/Jul/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","365,902.67","0.00","365,902.67","750,000.00","750,000.00","47.51","United States","-","14.12","01/Nov/2056","2.94","USD","06/Jun/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","366,027.55","0.00","366,027.55","400,000.00","400,000.00","91.07","Philippines","-","6.73","05/Mar/2035","4.75","USD","05/Sept/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","366,152.85","0.00","366,152.85","400,000.00","400,000.00","91.10","United States","-","3.11","07/Feb/2030","2.60","USD","07/Feb/2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","366,321.76","0.00","366,321.76","400,000.00","400,000.00","91.37","Switzerland","-","7.08","23/Mar/2037","5.01","USD","23/Sept/2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","365,184.54","0.00","365,184.54","370,000.00","370,000.00","98.12","Ireland","-","6.21","15/May/2033","1.30","EUR","17/Apr/2018"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","365,837.12","0.00","365,837.12","700,000.00","700,000.00","52.00","Australia","-","6.99","20/Jul/2034","1.75","AUD","04/Mar/2020"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","365,942.50","0.00","365,942.50","350,000.00","350,000.00","104.54","Germany","-","2.02","27/Oct/2028","0.01","EUR","29/Oct/2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","365,179.56","0.00","365,179.56","400,000.00","400,000.00","90.76","United States","-","8.89","01/Mar/2043","5.20","USD","15/Mar/2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","363,699.74","0.00","363,699.74","375,000.00","375,000.00","96.95","United States","-","12.67","06/Oct/2056","6.50","USD","29/Sept/2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","363,737.69","0.00","363,737.69","500,000.00","500,000.00","72.43","Canada","-","1.81","08/Sept/2028","5.49","CAD","08/Sept/2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","363,922.26","0.00","363,922.26","325,000.00","325,000.00","111.59","New Zealand","-","0.18","14/Dec/2026","0.43","EUR","14/Dec/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","363,980.32","0.00","363,980.32","400,000.00","400,000.00","90.88","Italy","-","7.01","30/Sept/2035","5.00","USD","30/Sept/2025"
"T","AT&T INC","Communications","Fixed Income","364,124.92","0.00","364,124.92","375,000.00","375,000.00","93.89","United States","-","5.33","30/Apr/2033","4.75","USD","05/Feb/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","364,157.46","0.00","364,157.46","350,000.00","350,000.00","101.20","United States","-","0.97","27/Oct/2028","6.36","USD","27/Oct/2022"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","364,370.31","0.00","364,370.31","400,000.00","400,000.00","90.82","China","-","3.18","02/Mar/2030","2.75","USD","02/Mar/2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","364,388.22","0.00","364,388.22","375,000.00","375,000.00","95.73","Switzerland","-","5.48","24/Jun/2033","5.00","USD","24/Jun/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","364,900.60","0.00","364,900.60","500,000.00","500,000.00","71.57","Canada","-","2.30","02/May/2029","4.60","CAD","02/May/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","364,955.15","0.00","364,955.15","400,000.00","400,000.00","89.17","United States","-","12.13","01/Jun/2053","5.88","USD","02/Jun/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","365,037.71","0.00","365,037.71","400,000.00","400,000.00","88.76","Saudi Arabia","-","11.99","14/May/2056","6.25","USD","14/May/2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","363,678.09","0.00","363,678.09","550,000.00","550,000.00","65.59","Canada","-","4.33","02/Jun/2031","2.15","CAD","12/May/2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","362,229.33","0.00","362,229.33","450,000.00","450,000.00","78.71","United States","-","11.35","11/May/2045","4.38","USD","08/Oct/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","362,247.31","0.00","362,247.31","400,000.00","400,000.00","89.58","Peru","-","12.51","08/Aug/2054","5.88","USD","08/Aug/2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","362,364.95","0.00","362,364.95","400,000.00","400,000.00","89.97","United States","-","3.92","13/Jan/2031","2.65","USD","13/May/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","362,479.95","0.00","362,479.95","375,000.00","375,000.00","95.40","United States","-","7.09","17/Jul/2037","5.61","USD","17/Jul/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","362,549.98","0.00","362,549.98","450,000.00","450,000.00","78.79","United States","-","11.56","14/May/2046","4.45","USD","12/May/2016"
"C","CITIGROUP INC","Banking","Fixed Income","362,570.92","0.00","362,570.92","400,000.00","400,000.00","89.75","United States","-","3.34","03/Jun/2031","2.57","USD","03/Jun/2020"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","363,475.32","0.00","363,475.32","400,000.00","400,000.00","90.53","United Arab Emirates","-","6.45","11/Sept/2034","4.50","USD","11/Sept/2024"
"MPLX","MPLX LP","Energy","Fixed Income","363,572.89","0.00","363,572.89","375,000.00","375,000.00","96.34","United States","-","4.75","01/May/2032","5.00","USD","24/Aug/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","361,073.82","0.00","361,073.82","400,000.00","400,000.00","87.93","United States","-","12.39","15/Nov/2055","5.88","USD","27/Mar/2025"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","361,447.95","0.00","361,447.95","400,000.00","400,000.00","90.26","Hong Kong","-","13.70","01/Apr/2055","5.25","USD","01/Apr/2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","361,528.50","0.00","361,528.50","350,000.00","350,000.00","100.58","Saudi Arabia","-","1.86","25/Oct/2028","6.00","USD","25/Oct/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","361,537.82","0.00","361,537.82","375,000.00","375,000.00","94.22","United States","-","7.09","20/May/2041","5.72","USD","20/May/2026"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","361,721.43","0.00","361,721.43","600,000.00","600,000.00","59.50","Qatar","-","13.69","12/Jul/2051","3.30","USD","12/Jul/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","361,968.18","0.00","361,968.18","400,000.00","400,000.00","89.60","United States","-","3.35","15/May/2030","2.25","USD","05/May/2020"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","362,092.92","0.00","362,092.92","300,000.00","300,000.00","114.66","Portugal","-","0.97","31/Oct/2028","5.75","EUR","31/Oct/2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","362,216.55","0.00","362,216.55","400,000.00","400,000.00","90.19","United States","-","12.74","15/Mar/2054","5.75","USD","15/Mar/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","362,217.49","0.00","362,217.49","400,000.00","400,000.00","90.17","France","-","5.50","03/Mar/2033","4.00","USD","03/Mar/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","359,553.02","0.00","359,553.02","400,000.00","400,000.00","88.77","United States","-","4.16","17/Jun/2031","3.63","USD","25/Jun/2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","360,156.05","0.00","360,156.05","375,000.00","375,000.00","95.42","United States","-","6.61","24/Feb/2035","5.10","USD","24/Feb/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","360,170.54","0.00","360,170.54","550,000.00","550,000.00","65.42","United States","-","9.68","01/Apr/2040","3.60","USD","01/Apr/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","360,195.83","0.00","360,195.83","350,000.00","350,000.00","101.31","Romania","-","4.97","17/Jan/2033","7.13","USD","17/Jan/2023"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","360,197.48","0.00","360,197.48","400,000.00","400,000.00","89.32","Brazil","-","3.87","14/Jan/2031","3.13","USD","14/Jan/2021"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","360,264.70","0.00","360,264.70","400,000.00","400,000.00","89.80","Saudi Arabia","-","7.07","17/Sept/2035","4.63","USD","17/Sept/2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","360,335.13","0.00","360,335.13","375,000.00","375,000.00","96.04","United States","-","4.78","18/Sept/2031","0.75","EUR","18/Sept/2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","360,554.18","0.00","360,554.18","400,000.00","400,000.00","88.08","China","-","12.64","26/Nov/2054","5.63","USD","02/Oct/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","360,792.48","0.00","360,792.48","300,000.00","300,000.00","116.22","United States","-","5.18","25/Jan/2034","5.15","EUR","25/Oct/2022"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","359,502.79","0.00","359,502.79","500,000.00","500,000.00","70.87","Canada","-","5.69","01/Jun/2033","4.15","CAD","28/Jun/2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","360,060.23","0.00","360,060.23","400,000.00","400,000.00","88.86","Germany","-","10.00","22/Feb/2038","1.65","EUR","22/Feb/2018"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","360,273.37","0.00","360,273.37","500,000.00","500,000.00","70.87","Canada","-","9.80","01/Jun/2040","4.75","CAD","26/May/2006"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","360,361.29","0.00","360,361.29","400,000.00","400,000.00","89.80","France","-","6.13","01/Feb/2033","0.38","EUR","27/Jan/2022"
"FNCC3208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","359,421.45","0.00","359,421.45","384,257.00","384,257.00","93.44","United States","-","6.22","01/Aug/2056","5.00","USD","01/Aug/2026"
"FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","360,642.03","0.00","360,642.03","368,738.00","368,738.00","97.71","United States","-","4.28","01/Jul/2042","5.00","USD","01/Mar/2015"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","358,019.91","0.00","358,019.91","400,000.00","400,000.00","88.76","United States","-","3.33","20/Apr/2030","1.60","USD","20/Apr/2020"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","358,042.35","0.00","358,042.35","500,000.00","500,000.00","70.78","Canada","-","2.51","15/Jun/2029","3.75","CAD","29/Nov/2022"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","358,216.61","0.00","358,216.61","400,000.00","400,000.00","88.07","Supranational","-","4.07","17/May/2031","3.80","USD","17/May/2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","358,246.90","0.00","358,246.90","300,000.00","300,000.00","113.94","Switzerland","-","1.00","01/Nov/2027","5.23","EUR","01/Nov/2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","358,268.86","0.00","358,268.86","500,000.00","500,000.00","71.05","United States","-","10.34","04/Feb/2041","3.40","USD","04/Feb/2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","358,339.88","0.00","358,339.88","400,000.00","400,000.00","89.13","United Kingdom","-","3.94","18/Feb/2036","3.27","USD","18/Nov/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","358,348.64","0.00","358,348.64","350,000.00","350,000.00","101.97","United States","-","7.28","15/Sept/2036","6.45","USD","18/Sept/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","358,519.04","0.00","358,519.04","350,000.00","350,000.00","100.74","United States","-","1.55","23/Jun/2028","5.80","USD","23/Jun/2023"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","358,556.92","0.00","358,556.92","375,000.00","375,000.00","95.56","Mexico","-","4.64","04/Apr/2032","5.38","USD","04/Apr/2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","358,573.01","0.00","358,573.01","300,000.00","300,000.00","118.75","Germany","-","5.41","26/Aug/2043","5.88","EUR","14/Nov/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","358,716.19","0.00","358,716.19","350,000.00","350,000.00","100.20","United States","-","0.53","17/May/2027","5.85","USD","17/May/2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","358,777.60","0.00","358,777.60","350,000.00","350,000.00","100.11","United States","-","5.53","15/Nov/2033","6.04","USD","08/Aug/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","358,916.97","0.00","358,916.97","400,000.00","400,000.00","88.93","United States","-","13.04","16/Feb/2055","5.55","USD","08/Aug/2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","359,245.72","0.00","359,245.72","500,000.00","500,000.00","69.94","United States","-","12.20","30/Apr/2050","4.35","USD","30/Apr/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","359,365.34","0.00","359,365.34","350,000.00","350,000.00","99.70","Canada","-","7.68","15/Oct/2037","6.20","USD","05/Oct/2007"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","358,291.21","0.00","358,291.21","550,000.00","550,000.00","64.50","Australia","-","5.71","20/Jul/2033","4.25","AUD","15/Jun/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","356,566.57","0.00","356,566.57","325,000.00","325,000.00","109.19","Sweden","-","4.47","19/Aug/2031","3.38","EUR","19/Aug/2026"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","356,700.10","0.00","356,700.10","355,314.00","355,314.00","99.05","United States","-","5.51","15/Jul/2037","5.80","USD","20/Jun/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","356,708.55","0.00","356,708.55","300,000.00","300,000.00","114.08","Spain","-","2.73","14/Oct/2029","4.38","EUR","14/Oct/2022"
"T","AT&T INC","Communications","Fixed Income","356,779.92","0.00","356,779.92","325,000.00","325,000.00","108.94","United States","-","6.60","03/Aug/2034","4.15","EUR","03/Aug/2026"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","356,787.87","0.00","356,787.87","300,000.00","300,000.00","116.26","Hungary","-","2.36","16/May/2029","6.00","EUR","16/Nov/2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","356,800.50","0.00","356,800.50","400,000.00","400,000.00","86.87","United States","-","10.23","02/Nov/2043","5.38","USD","28/Oct/2013"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","357,056.10","0.00","357,056.10","350,000.00","350,000.00","100.02","Korea (South)","-","0.57","14/May/2027","5.00","USD","14/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","357,215.70","0.00","357,215.70","400,000.00","400,000.00","87.17","United States","-","13.13","30/Nov/2065","6.00","USD","24/Nov/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","357,400.39","0.00","357,400.39","370,000.00","370,000.00","95.98","Supranational","-","6.16","13/Apr/2033","1.13","EUR","16/May/2017"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","357,589.30","0.00","357,589.30","325,000.00","325,000.00","108.88","Japan","-","5.06","07/Jul/2032","4.01","EUR","07/Jul/2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","357,794.67","0.00","357,794.67","400,000.00","400,000.00","89.38","United Arab Emirates","-","7.26","02/Oct/2035","4.25","USD","02/Oct/2025"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","357,797.79","0.00","357,797.79","300,000.00","300,000.00","118.71","Switzerland","-","4.30","25/Feb/2031","0.75","CHF","25/Feb/2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","357,812.58","0.00","357,812.58","350,000.00","350,000.00","100.11","Supranational","-","1.90","01/Nov/2028","4.88","USD","01/Nov/2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","357,863.08","0.00","357,863.08","350,000.00","350,000.00","101.18","United States","-","4.17","08/Mar/2031","1.63","EUR","08/Mar/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","357,884.99","0.00","357,884.99","350,000.00","350,000.00","99.84","Australia","-","2.29","16/Apr/2029","5.05","USD","16/May/2024"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","357,901.45","0.00","357,901.45","350,000.00","350,000.00","102.25","United Kingdom","-","3.84","07/Oct/2030","1.38","EUR","07/Oct/2020"
"JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","357,927.37","0.00","357,927.37","400,000.00","400,000.00","89.24","China","-","3.64","27/Aug/2030","2.13","USD","27/Aug/2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","357,053.53","0.00","357,053.53","500,000.00","500,000.00","70.52","Canada","-","2.48","02/Jun/2029","3.60","CAD","12/Jan/2024"
"BMO","BANK OF MONTREAL MTN RegS","Mortgage Collateralized","Fixed Income","357,752.77","0.00","357,752.77","275,000.00","275,000.00","128.49","Canada","-","3.67","04/Nov/2030","4.50","GBP","02/Jul/2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","357,840.61","0.00","357,840.61","500,000.00","500,000.00","70.59","Canada","-","4.96","02/Jun/2032","3.95","CAD","17/Jan/2023"
"FGQ45224","FGOLD 30YR 4% LB200K 2014","Agency Fixed Rate","Fixed Income","355,826.55","0.00","355,826.55","390,403.00","390,403.00","91.07","United States","-","5.51","01/Jan/2045","4.00","USD","01/Dec/2016"
"T","AT&T INC","Communications","Fixed Income","355,506.97","0.00","355,506.97","375,000.00","375,000.00","92.50","United States","-","7.41","30/Oct/2036","5.25","USD","30/Apr/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","355,571.90","0.00","355,571.90","400,000.00","400,000.00","88.36","Japan","-","3.50","08/Jul/2030","2.13","USD","08/Jul/2020"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","355,642.91","0.00","355,642.91","350,000.00","350,000.00","100.32","Panama","-","5.41","25/Jul/2033","6.38","USD","25/Jul/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","355,981.26","0.00","355,981.26","300,000.00","300,000.00","116.20","Spain","-","2.00","30/May/2034","6.13","EUR","30/May/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","355,998.74","0.00","355,998.74","300,000.00","300,000.00","113.82","Norway","-","1.87","01/Nov/2029","4.63","EUR","01/Nov/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","356,214.57","0.00","356,214.57","350,000.00","350,000.00","99.66","United States","-","0.97","15/Oct/2027","4.40","USD","16/Aug/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","356,344.94","0.00","356,344.94","400,000.00","400,000.00","86.98","Belgium","-","8.45","15/Apr/2038","4.38","USD","04/Apr/2018"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","356,433.75","0.00","356,433.75","500,000.00","500,000.00","70.90","Canada","-","13.13","20/May/2041","0.90","EUR","19/May/2021"
"STT","STATE STREET CORP","Banking","Fixed Income","356,528.97","0.00","356,528.97","375,000.00","375,000.00","94.50","United States","-","6.50","28/Feb/2036","5.15","USD","28/Feb/2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","355,646.17","0.00","355,646.17","500,000.00","500,000.00","70.17","Canada","-","5.35","02/Dec/2032","3.90","CAD","20/Jul/2022"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Government No Guarantee","Fixed Income","355,687.25","0.00","355,687.25","370,000.00","370,000.00","94.91","United States","-","4.68","01/Jan/2035","4.53","USD","01/Feb/2013"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","353,815.90","0.00","353,815.90","400,000.00","400,000.00","87.42","Taiwan","-","4.16","23/Apr/2031","2.25","USD","23/Apr/2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","354,145.96","0.00","354,145.96","300,000.00","300,000.00","110.95","France","-","9.18","17/Oct/2041","5.50","GBP","17/Oct/2011"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","354,147.65","0.00","354,147.65","400,000.00","400,000.00","87.54","United States","-","6.68","03/Aug/2035","5.50","USD","03/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354,282.89","0.00","354,282.89","350,000.00","350,000.00","100.13","United States","-","1.65","24/Jul/2029","5.30","USD","24/Jul/2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","354,746.39","0.00","354,746.39","350,000.00","350,000.00","99.37","United States","-","2.34","15/May/2029","5.00","USD","13/Feb/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","354,750.89","0.00","354,750.89","350,000.00","350,000.00","98.65","United States","-","9.48","15/Apr/2041","5.63","USD","18/Apr/2011"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","354,871.24","0.00","354,871.24","400,000.00","400,000.00","86.61","United States","-","13.15","15/Nov/2055","5.30","USD","10/Nov/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","355,056.02","0.00","355,056.02","400,000.00","400,000.00","88.67","United Kingdom","-","4.09","25/Mar/2031","2.73","USD","25/Sept/2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","353,718.59","0.00","353,718.59","300,000.00","300,000.00","117.89","Switzerland","-","2.91","10/Sept/2029","0.20","CHF","15/May/2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","353,741.55","0.00","353,741.55","450,000.00","450,000.00","78.35","Germany","-","11.68","04/Jul/2039","0.88","EUR","15/Apr/2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","354,886.86","0.00","354,886.86","400,000.00","400,000.00","88.42","Netherlands","-","8.18","16/Jun/2035","0.88","EUR","16/Nov/2021"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","355,075.75","0.00","355,075.75","600,000.00","600,000.00","58.62","Australia","-","4.66","22/Oct/2031","1.75","AUD","26/May/2020"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","352,681.70","0.00","352,681.70","400,000.00","400,000.00","87.65","Korea (South)","-","3.96","19/Jan/2031","2.38","USD","19/Jan/2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","353,028.27","0.00","353,028.27","325,000.00","325,000.00","105.92","United Kingdom","-","6.24","03/Feb/2034","3.56","EUR","03/Feb/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","353,036.77","0.00","353,036.77","400,000.00","400,000.00","88.06","United States","-","4.05","11/Mar/2032","2.65","USD","11/Mar/2021"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","353,040.39","0.00","353,040.39","350,000.00","350,000.00","99.88","Canada","-","1.25","27/Jan/2029","5.00","USD","27/Jan/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","353,154.86","0.00","353,154.86","350,000.00","350,000.00","99.64","United States","-","1.19","07/Jan/2028","5.00","USD","08/Jan/2025"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","353,251.71","0.00","353,251.71","400,000.00","400,000.00","88.09","Hong Kong","-","3.65","19/Aug/2030","1.63","USD","19/Aug/2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","353,340.81","0.00","353,340.81","400,000.00","400,000.00","87.75","United States","-","3.45","11/Jun/2030","1.80","USD","11/Jun/2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","353,579.73","0.00","353,579.73","400,000.00","400,000.00","86.99","Switzerland","-","3.91","19/Apr/2051","3.00","USD","19/Jan/2021"
"OKE","ONEOK INC","Energy","Fixed Income","353,615.97","0.00","353,615.97","350,000.00","350,000.00","100.41","United States","-","5.49","01/Sept/2033","6.05","USD","24/Aug/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","352,634.21","0.00","352,634.21","500,000.00","500,000.00","70.18","Canada","-","0.18","15/Dec/2026","1.55","CAD","21/Dec/2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","352,728.87","0.00","352,728.87","300,000.00","300,000.00","117.43","Switzerland","-","3.50","15/Apr/2030","0.25","CHF","15/Apr/2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","353,424.24","0.00","353,424.24","500,000.00","500,000.00","70.02","Canada","-","1.62","15/Jun/2028","3.00","CAD","13/Jun/2018"
"FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","353,263.74","0.00","353,263.74","377,667.00","377,667.00","93.48","United States","-","2.92","01/Mar/2035","3.00","USD","01/Oct/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","350,976.99","0.00","350,976.99","450,000.00","450,000.00","77.15","United States","-","11.40","27/Jan/2045","4.30","USD","27/Jan/2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","351,078.04","0.00","351,078.04","400,000.00","400,000.00","86.54","United States","-","12.69","15/Jan/2053","5.35","USD","06/Jan/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","351,090.30","0.00","351,090.30","350,000.00","350,000.00","98.94","Australia","-","1.58","13/Jun/2028","4.31","USD","13/Jun/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","351,209.65","0.00","351,209.65","350,000.00","350,000.00","99.68","United Kingdom","-","0.80","12/Aug/2027","4.25","USD","12/Aug/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","351,265.83","0.00","351,265.83","350,000.00","350,000.00","99.16","Canada","-","0.59","19/May/2027","3.10","USD","19/May/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","351,266.45","0.00","351,266.45","350,000.00","350,000.00","99.31","Saudi Arabia","-","1.22","18/Jan/2028","4.75","USD","18/Jan/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","351,326.46","0.00","351,326.46","400,000.00","400,000.00","87.04","China","-","4.68","26/Oct/2031","1.75","USD","26/Oct/2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","351,341.63","0.00","351,341.63","600,000.00","600,000.00","57.19","United States","-","14.09","15/Oct/2050","2.85","USD","15/Oct/2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","351,469.34","0.00","351,469.34","415,000.00","415,000.00","84.39","France","-","4.05","20/Jan/2031","1.38","USD","20/Jan/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","351,558.18","0.00","351,558.18","325,000.00","325,000.00","107.29","Chile","-","9.11","03/Aug/2038","4.38","EUR","03/Aug/2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","351,578.37","0.00","351,578.37","500,000.00","500,000.00","70.09","Canada","-","1.35","01/Mar/2028","3.19","CAD","01/Mar/2018"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","351,590.02","0.00","351,590.02","350,000.00","350,000.00","97.46","United States","-","5.71","14/Apr/2034","6.20","USD","16/Apr/2024"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","351,626.55","0.00","351,626.55","400,000.00","400,000.00","87.03","Canada","-","4.20","21/Apr/2031","1.90","USD","21/Apr/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","351,640.55","0.00","351,640.55","500,000.00","500,000.00","69.50","Canada","-","3.34","20/Jun/2031","3.90","CAD","20/Jun/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","351,655.35","0.00","351,655.35","300,000.00","300,000.00","113.19","France","-","2.97","25/Jan/2035","5.13","EUR","25/Jan/2023"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","351,683.65","0.00","351,683.65","350,000.00","350,000.00","99.07","Ireland","-","0.57","09/May/2027","3.40","USD","09/May/2017"
"AAPL","APPLE INC","Other","Fixed Income","351,686.46","0.00","351,686.46","350,000.00","350,000.00","98.86","United States","-","1.49","12/May/2028","4.00","USD","12/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","351,719.49","0.00","351,719.49","350,000.00","350,000.00","99.19","France","-","2.05","10/Jan/2030","5.34","USD","10/Jan/2024"
"AAPL","APPLE INC","Other","Fixed Income","351,774.86","0.00","351,774.86","350,000.00","350,000.00","98.86","United States","-","1.48","10/May/2028","4.00","USD","10/May/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","351,830.10","0.00","351,830.10","600,000.00","600,000.00","57.38","United States","-","13.76","12/May/2051","3.10","USD","12/May/2021"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","351,873.34","0.00","351,873.34","350,000.00","350,000.00","98.42","United Kingdom","-","3.13","13/May/2031","5.24","USD","13/May/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","351,878.25","0.00","351,878.25","350,000.00","350,000.00","98.87","United States","-","1.51","15/May/2028","4.20","USD","15/May/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","351,888.59","0.00","351,888.59","350,000.00","350,000.00","100.42","United States","-","1.36","30/Mar/2028","5.60","USD","30/Mar/2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","351,937.81","0.00","351,937.81","300,000.00","300,000.00","116.41","United States","-","8.76","03/Mar/2036","1.25","CHF","03/Mar/2026"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","352,135.85","0.00","352,135.85","300,000.00","300,000.00","112.87","Canada","-","2.92","15/Apr/2030","9.38","USD","18/Apr/1990"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","352,154.48","0.00","352,154.48","375,000.00","375,000.00","92.90","United States","-","7.06","31/Jan/2036","5.35","USD","22/Jan/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","352,167.26","0.00","352,167.26","400,000.00","400,000.00","87.39","United States","-","4.74","12/Jan/2032","2.72","USD","12/Jan/2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","352,251.17","0.00","352,251.17","500,000.00","500,000.00","70.28","Canada","-","0.41","08/Mar/2027","2.95","CAD","07/Mar/2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","352,137.76","0.00","352,137.76","1,410,000.00","1,410,000.00","24.95","Malaysia","-","3.64","30/Sept/2030","4.25","MYR","20/Mar/2015"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","351,059.16","0.00","351,059.16","500,000.00","500,000.00","69.39","Canada","-","3.79","02/Dec/2030","3.35","CAD","13/Jan/2025"
"VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","351,089.66","0.00","351,089.66","300,000.00","300,000.00","117.03","Switzerland","-","2.81","31/Jul/2029","0.00","CHF","31/Jul/2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","351,208.81","0.00","351,208.81","500,000.00","500,000.00","70.01","Germany","-","13.55","04/Jun/2041","0.60","EUR","04/Jun/2021"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","351,399.77","0.00","351,399.77","500,000.00","500,000.00","70.04","Canada","-","2.74","01/Sept/2029","3.40","CAD","30/Jan/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","351,769.73","0.00","351,769.73","550,000.00","550,000.00","63.90","Canada","-","4.23","15/Mar/2031","1.40","CAD","24/Feb/2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","352,282.28","0.00","352,282.28","350,000.00","350,000.00","100.64","Germany","-","3.03","07/Nov/2029","0.01","EUR","07/Nov/2019"
"G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","349,722.42","0.00","349,722.42","383,615.00","383,615.00","91.09","United States","-","7.16","20/Aug/2045","4.00","USD","01/May/2016"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","349,469.18","0.00","349,469.18","500,000.00","500,000.00","68.91","Canada","-","7.13","02/Jun/2035","4.00","CAD","16/May/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349,565.65","0.00","349,565.65","350,000.00","350,000.00","99.56","United States","-","2.66","17/Sept/2029","5.35","USD","17/Sept/2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","349,578.26","0.00","349,578.26","300,000.00","300,000.00","114.18","France","-","3.24","26/Apr/2030","4.63","EUR","27/Apr/2010"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","349,612.63","0.00","349,612.63","350,000.00","350,000.00","99.89","Supranational","-","3.32","21/Feb/2030","0.00","EUR","21/Feb/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","349,663.96","0.00","349,663.96","350,000.00","350,000.00","99.62","United States","-","3.04","20/Mar/2031","5.74","USD","20/Mar/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","349,713.67","0.00","349,713.67","300,000.00","300,000.00","114.51","United Kingdom","-","4.80","23/May/2033","4.86","EUR","23/May/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","349,863.70","0.00","349,863.70","300,000.00","300,000.00","113.20","Romania","-","3.09","10/Mar/2030","5.25","EUR","10/Feb/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","349,893.46","0.00","349,893.46","350,000.00","350,000.00","98.84","United States","-","5.64","01/Feb/2035","6.05","USD","01/Feb/2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","349,921.26","0.00","349,921.26","300,000.00","300,000.00","115.00","Italy","-","1.46","31/Dec/2079","6.38","EUR","16/Jan/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","350,016.68","0.00","350,016.68","350,000.00","350,000.00","98.06","United States","-","3.18","20/May/2031","5.07","USD","20/May/2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","350,161.73","0.00","350,161.73","400,000.00","400,000.00","86.71","Saudi Arabia","-","4.26","17/Jun/2031","2.69","USD","17/Jun/2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","350,194.30","0.00","350,194.30","500,000.00","500,000.00","69.13","Canada","-","3.31","03/Jun/2031","3.73","CAD","03/Jun/2025"
"C","CITIBANK NA","Banking","Fixed Income","350,281.11","0.00","350,281.11","350,000.00","350,000.00","98.32","United States","-","3.21","29/May/2030","4.91","USD","29/May/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","350,412.71","0.00","350,412.71","400,000.00","400,000.00","87.13","Switzerland","-","10.10","06/Sept/2045","5.38","USD","06/Sept/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","350,527.84","0.00","350,527.84","350,000.00","350,000.00","98.32","United States","-","1.44","23/Apr/2029","4.00","USD","23/Apr/2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","350,661.50","0.00","350,661.50","400,000.00","400,000.00","86.57","Saudi Arabia","-","12.30","02/Feb/2056","6.00","USD","02/Feb/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","350,760.59","0.00","350,760.59","350,000.00","350,000.00","98.20","United States","-","3.16","15/May/2031","5.08","USD","15/May/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","350,799.26","0.00","350,799.26","350,000.00","350,000.00","99.60","United States","-","2.18","22/Feb/2029","4.90","USD","22/Feb/2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","350,809.25","0.00","350,809.25","400,000.00","400,000.00","87.27","Switzerland","-","13.27","08/Mar/2054","5.22","USD","08/Mar/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","350,810.58","0.00","350,810.58","350,000.00","350,000.00","98.53","Supranational","-","1.46","25/Apr/2028","3.75","USD","25/Apr/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","350,829.09","0.00","350,829.09","400,000.00","400,000.00","86.62","United Kingdom","-","4.54","22/Nov/2032","2.87","USD","22/Nov/2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","349,754.07","0.00","349,754.07","476,000.00","476,000.00","71.29","Slovak Republic","-","15.34","17/Oct/2047","2.00","EUR","17/Oct/2017"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","350,527.26","0.00","350,527.26","300,000.00","300,000.00","113.33","Bulgaria","-","5.38","27/Jan/2033","4.50","EUR","27/Jan/2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","349,879.64","0.00","349,879.64","700,000.00","700,000.00","49.25","Canada","-","15.72","01/Jun/2052","2.95","CAD","01/Apr/2021"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Government No Guarantee","Fixed Income","349,689.73","0.00","349,689.73","350,000.00","350,000.00","97.45","United States","-","8.17","01/Nov/2040","5.65","USD","01/Nov/2010"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","347,937.65","0.00","347,937.65","300,000.00","300,000.00","112.05","Spain","-","1.80","31/Dec/2079","4.25","EUR","11/Jun/2020"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","348,067.95","0.00","348,067.95","300,000.00","300,000.00","112.56","Italy","-","0.26","06/Feb/2027","4.63","EUR","06/Feb/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","348,074.00","0.00","348,074.00","350,000.00","350,000.00","99.44","Canada","-","0.49","07/Apr/2027","3.45","USD","07/Apr/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","348,110.23","0.00","348,110.23","350,000.00","350,000.00","98.01","United States","-","2.46","18/Jun/2029","4.75","USD","18/Jun/2026"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","348,140.67","0.00","348,140.67","350,000.00","350,000.00","98.49","France","-","2.99","24/Jan/2030","4.75","USD","24/Jan/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","348,149.56","0.00","348,149.56","350,000.00","350,000.00","98.73","United States","-","2.59","10/Aug/2029","4.63","USD","10/Aug/2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","348,188.50","0.00","348,188.50","350,000.00","350,000.00","98.94","United States","-","0.82","15/Aug/2027","3.70","USD","07/Aug/2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","348,264.57","0.00","348,264.57","350,000.00","350,000.00","99.03","Canada","-","5.23","08/Mar/2033","5.70","USD","08/Mar/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","348,347.59","0.00","348,347.59","350,000.00","350,000.00","97.90","United States","-","1.92","16/Nov/2028","4.13","USD","16/Aug/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","348,350.87","0.00","348,350.87","300,000.00","300,000.00","113.52","Spain","-","2.14","22/Apr/2034","5.00","EUR","22/Jan/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","348,443.31","0.00","348,443.31","350,000.00","350,000.00","99.23","Supranational","-","0.28","20/Jan/2027","1.50","USD","20/Jan/2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","348,579.55","0.00","348,579.55","350,000.00","350,000.00","98.32","United States","-","1.10","01/Dec/2027","3.63","USD","20/Nov/2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","348,588.33","0.00","348,588.33","400,000.00","400,000.00","86.08","United States","-","10.73","21/Jan/2044","5.00","USD","21/Jan/2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","348,604.93","0.00","348,604.93","350,000.00","350,000.00","99.29","United States","-","2.23","15/Mar/2029","4.90","USD","31/Jan/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","348,614.65","0.00","348,614.65","350,000.00","350,000.00","99.00","United States","-","5.18","01/Mar/2033","5.88","USD","22/Nov/2022"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","348,681.75","0.00","348,681.75","350,000.00","350,000.00","96.76","Canada","-","8.63","15/Oct/2039","5.95","USD","22/Dec/2009"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","348,843.26","0.00","348,843.26","350,000.00","350,000.00","98.41","United States","-","2.93","13/Jan/2030","5.35","USD","13/Jan/2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","349,105.81","0.00","349,105.81","500,000.00","500,000.00","69.73","Canada","-","2.76","26/Sept/2030","3.84","CAD","26/Sept/2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","349,132.44","0.00","349,132.44","350,000.00","350,000.00","98.41","United States","-","1.05","15/Nov/2027","3.38","USD","16/Nov/2017"
"AVGO","BROADCOM INC","Other","Fixed Income","349,261.70","0.00","349,261.70","400,000.00","400,000.00","85.67","United States","-","5.56","15/Apr/2033","3.42","USD","21/Oct/2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","349,276.30","0.00","349,276.30","350,000.00","350,000.00","98.68","Japan","-","1.64","08/Jul/2028","4.44","USD","02/Jul/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","349,300.79","0.00","349,300.79","350,000.00","350,000.00","98.70","Korea (South)","-","0.52","21/Apr/2027","2.38","USD","21/Oct/2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","349,315.41","0.00","349,315.41","375,000.00","375,000.00","91.19","United States","-","12.96","15/Jun/2056","5.75","USD","05/Jun/2026"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","349,320.87","0.00","349,320.87","350,000.00","350,000.00","99.72","United States","-","0.46","01/Apr/2027","4.20","USD","20/Mar/2017"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","349,332.93","0.00","349,332.93","316,000.00","316,000.00","110.26","Supranational","-","4.90","16/Feb/2032","3.25","EUR","09/Sept/2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","349,349.29","0.00","349,349.29","350,000.00","350,000.00","98.91","United States","-","1.72","27/Jul/2029","4.60","USD","29/Jun/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","349,354.26","0.00","349,354.26","400,000.00","400,000.00","86.92","Israel","-","12.53","12/Mar/2054","5.75","USD","12/Mar/2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349,355.98","0.00","349,355.98","350,000.00","350,000.00","98.57","Supranational","-","1.58","12/Jun/2028","3.88","USD","12/Jun/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","349,377.73","0.00","349,377.73","350,000.00","350,000.00","98.82","United States","-","2.96","29/Jan/2031","5.22","USD","29/Jan/2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","349,413.52","0.00","349,413.52","400,000.00","400,000.00","86.88","France","-","7.15","25/May/2034","1.13","EUR","20/Mar/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346,846.79","0.00","346,846.79","300,000.00","300,000.00","112.46","Spain","-","1.22","16/Jan/2028","3.88","EUR","16/Jan/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","346,966.93","0.00","346,966.93","300,000.00","300,000.00","114.41","Spain","-","1.68","19/Jul/2029","5.00","EUR","19/Jul/2023"
"HCA","HCA INC","Healthcare","Fixed Income","347,083.32","0.00","347,083.32","350,000.00","350,000.00","99.06","United States","-","3.88","01/Apr/2031","5.45","USD","23/Feb/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","347,158.44","0.00","347,158.44","550,000.00","550,000.00","62.84","Peru","-","13.51","10/Mar/2051","3.55","USD","10/Mar/2021"
"AAPL","APPLE INC","Other","Fixed Income","347,171.65","0.00","347,171.65","350,000.00","350,000.00","97.49","United States","-","3.21","12/May/2030","4.20","USD","12/May/2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","347,260.22","0.00","347,260.22","350,000.00","350,000.00","98.96","Germany","-","3.13","18/Mar/2030","4.63","USD","22/Jan/2025"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","347,294.45","0.00","347,294.45","380,000.00","380,000.00","89.99","Italy","-","12.64","14/Jul/2056","6.00","USD","14/Jul/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","347,307.68","0.00","347,307.68","350,000.00","350,000.00","98.84","Supranational","-","2.25","06/Mar/2029","4.38","USD","06/Mar/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","347,411.16","0.00","347,411.16","350,000.00","350,000.00","98.90","United States","-","1.78","15/Sept/2048","5.70","USD","18/Sept/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","347,414.50","0.00","347,414.50","350,000.00","350,000.00","97.22","United States","-","4.31","15/Nov/2031","5.15","USD","12/Jul/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","347,477.19","0.00","347,477.19","300,000.00","300,000.00","112.57","Netherlands","-","1.22","16/Jan/2028","4.00","EUR","16/Jan/2023"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","347,594.89","0.00","347,594.89","500,000.00","500,000.00","68.72","Canada","-","4.22","02/Jun/2031","3.25","CAD","09/Jan/2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","347,597.16","0.00","347,597.16","300,000.00","300,000.00","114.12","France","-","4.88","07/Jun/2032","4.63","EUR","03/Nov/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","347,607.54","0.00","347,607.54","350,000.00","350,000.00","98.07","United States","-","2.47","15/Jun/2029","4.40","USD","26/Jun/2026"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","347,635.93","0.00","347,635.93","300,000.00","300,000.00","112.43","United Kingdom","-","2.14","24/Jan/2029","4.38","EUR","24/Sept/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","347,857.36","0.00","347,857.36","400,000.00","400,000.00","85.66","United States","-","12.21","15/Jan/2053","5.65","USD","15/Sept/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","347,925.48","0.00","347,925.48","450,000.00","450,000.00","77.29","Belgium","-","12.48","06/Oct/2048","4.44","USD","17/Aug/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","347,979.77","0.00","347,979.77","375,000.00","375,000.00","92.06","United States","-","7.20","15/Feb/2036","5.00","USD","12/Jan/2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","348,019.50","0.00","348,019.50","500,000.00","500,000.00","68.64","Canada","-","7.14","03/Jun/2035","3.95","CAD","18/Jun/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","345,284.08","0.00","345,284.08","350,000.00","350,000.00","98.15","United Kingdom","-","3.04","03/Mar/2031","5.13","USD","03/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","345,333.64","0.00","345,333.64","325,000.00","325,000.00","105.55","United States","-","4.97","15/Aug/2056","4.25","EUR","23/Feb/2026"
"AAPL","APPLE INC","Other","Fixed Income","345,351.93","0.00","345,351.93","350,000.00","350,000.00","96.85","United States","-","4.74","12/May/2032","4.50","USD","12/May/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","345,424.36","0.00","345,424.36","500,000.00","500,000.00","68.64","Supranational","-","19.20","17/Jul/2053","1.75","EUR","17/Jul/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","345,505.74","0.00","345,505.74","300,000.00","300,000.00","113.26","Netherlands","-","1.54","23/May/2029","4.50","EUR","23/May/2023"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","345,657.27","0.00","345,657.27","500,000.00","500,000.00","68.93","Germany","-","0.35","15/Feb/2027","2.00","AUD","28/Jan/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","345,734.33","0.00","345,734.33","300,000.00","300,000.00","113.62","Spain","-","2.58","27/Jun/2034","5.13","EUR","27/Mar/2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","345,901.75","0.00","345,901.75","500,000.00","500,000.00","68.13","Canada","-","6.04","21/Nov/2033","3.90","CAD","21/Nov/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","346,013.48","0.00","346,013.48","300,000.00","300,000.00","113.46","Italy","-","1.60","08/Jun/2048","5.00","EUR","08/Jun/2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","346,091.78","0.00","346,091.78","350,000.00","350,000.00","98.23","United States","-","1.25","29/Jan/2028","3.40","USD","29/Jan/2018"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","346,111.83","0.00","346,111.83","350,000.00","350,000.00","98.72","United Kingdom","-","0.92","19/Sept/2027","3.28","USD","19/Sept/2017"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","346,116.79","0.00","346,116.79","350,000.00","350,000.00","98.86","United States","-","5.65","06/Oct/2033","5.80","USD","06/Oct/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","346,299.52","0.00","346,299.52","350,000.00","350,000.00","96.90","United Kingdom","-","6.32","17/Nov/2034","5.23","USD","17/May/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","346,407.67","0.00","346,407.67","500,000.00","500,000.00","69.04","Australia","-","0.37","25/Feb/2027","2.90","AUD","25/Feb/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","346,426.50","0.00","346,426.50","350,000.00","350,000.00","98.26","United States","-","1.25","31/Jan/2028","3.80","USD","30/Jan/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","346,434.58","0.00","346,434.58","647,000.00","647,000.00","52.23","United States","-","14.68","30/Oct/2056","2.99","USD","03/May/2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","346,472.93","0.00","346,472.93","300,000.00","300,000.00","113.01","Belgium","-","1.25","25/Apr/2033","4.88","EUR","24/Jan/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346,627.25","0.00","346,627.25","300,000.00","300,000.00","114.73","Spain","-","1.56","23/Aug/2033","5.75","EUR","23/May/2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","345,986.51","0.00","345,986.51","500,000.00","500,000.00","68.23","Australia","-","0.99","21/Oct/2027","3.00","AUD","10/Jun/2016"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","346,216.12","0.00","346,216.12","300,000.00","300,000.00","111.96","Austria","-","0.97","14/Oct/2027","3.13","EUR","14/Apr/2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","346,579.90","0.00","346,579.90","300,000.00","300,000.00","111.98","Germany","-","1.94","31/Oct/2028","3.38","EUR","31/Oct/2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","343,842.37","0.00","343,842.37","350,000.00","350,000.00","96.36","Germany","-","6.66","28/May/2035","5.20","USD","28/May/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","343,865.68","0.00","343,865.68","350,000.00","350,000.00","97.64","United States","-","1.26","01/Feb/2028","3.25","USD","02/Nov/2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","343,897.00","0.00","343,897.00","400,000.00","400,000.00","85.97","Canada","-","3.82","07/Oct/2030","1.13","USD","07/Oct/2020"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","344,061.80","0.00","344,061.80","400,000.00","400,000.00","85.98","Taiwan","-","3.78","28/Sept/2030","1.38","USD","28/Sept/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","344,214.42","0.00","344,214.42","400,000.00","400,000.00","85.89","United States","-","3.68","15/Aug/2030","1.10","USD","05/Aug/2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","344,242.85","0.00","344,242.85","375,000.00","375,000.00","91.49","United States","-","7.03","15/Sept/2035","4.80","USD","11/Sept/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","344,243.34","0.00","344,243.34","300,000.00","300,000.00","111.68","Germany","-","2.11","15/Jan/2030","3.75","EUR","15/Jan/2024"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","344,313.86","0.00","344,313.86","300,000.00","300,000.00","110.43","United Kingdom","-","4.24","31/Dec/2079","4.38","EUR","19/Nov/2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","344,482.99","0.00","344,482.99","350,000.00","350,000.00","97.13","United States","-","5.49","10/Jul/2033","5.30","USD","10/Jul/2026"
"T","AT&T INC","Communications","Fixed Income","344,595.65","0.00","344,595.65","400,000.00","400,000.00","83.66","United States","-","12.11","01/Nov/2054","5.70","USD","24/Sept/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","344,624.45","0.00","344,624.45","300,000.00","300,000.00","114.18","France","-","1.81","28/Aug/2033","5.50","EUR","28/Aug/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","344,694.67","0.00","344,694.67","400,000.00","400,000.00","85.45","Panama","-","5.47","19/Jan/2033","3.30","USD","19/Jan/2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","344,701.33","0.00","344,701.33","500,000.00","500,000.00","68.69","United States","-","13.69","15/Mar/2052","3.85","USD","15/Mar/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","344,770.01","0.00","344,770.01","300,000.00","300,000.00","112.22","France","-","1.30","23/Feb/2029","3.88","EUR","23/Feb/2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","344,786.52","0.00","344,786.52","350,000.00","350,000.00","96.72","United States","-","3.12","15/May/2030","4.50","USD","23/Feb/2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","344,964.62","0.00","344,964.62","300,000.00","300,000.00","114.48","Germany","-","2.67","05/Sept/2030","5.00","EUR","05/Sept/2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","345,029.07","0.00","345,029.07","300,000.00","300,000.00","111.67","France","-","4.57","25/Jan/2032","4.25","EUR","25/Jan/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","345,057.63","0.00","345,057.63","300,000.00","300,000.00","112.37","France","-","2.28","13/Mar/2029","4.13","EUR","13/Mar/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","345,123.98","0.00","345,123.98","350,000.00","350,000.00","97.66","Supranational","-","1.08","22/Nov/2027","2.50","USD","22/Nov/2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","345,201.19","0.00","345,201.19","350,000.00","350,000.00","95.58","United States","-","10.27","15/Oct/2045","6.35","USD","30/Dec/2016"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","344,177.19","0.00","344,177.19","385,491.00","385,491.00","89.24","United States","-","3.50","01/Jan/2037","2.00","USD","01/Dec/2021"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","342,379.26","0.00","342,379.26","400,000.00","400,000.00","84.78","Japan","-","4.65","20/Oct/2031","1.75","USD","20/Oct/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","342,538.93","0.00","342,538.93","400,000.00","400,000.00","82.96","Romania","-","12.28","03/Apr/2049","4.63","EUR","03/Apr/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","342,649.85","0.00","342,649.85","350,000.00","350,000.00","95.72","United States","-","6.66","28/Apr/2035","4.90","USD","28/Apr/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","342,711.69","0.00","342,711.69","300,000.00","300,000.00","109.45","France","-","2.83","27/Nov/2029","3.13","EUR","27/May/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","342,754.65","0.00","342,754.65","400,000.00","400,000.00","85.25","United States","-","4.84","04/Feb/2032","2.45","USD","04/Feb/2021"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","342,822.02","0.00","342,822.02","300,000.00","300,000.00","112.99","United Kingdom","-","1.55","07/Jul/2028","4.50","EUR","07/Jul/2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","342,989.31","0.00","342,989.31","300,000.00","300,000.00","111.00","Canada","-","2.93","13/Dec/2029","3.63","EUR","13/Dec/2022"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","343,003.74","0.00","343,003.74","450,000.00","450,000.00","73.41","Mexico","-","12.18","12/Oct/2110","5.75","USD","12/Oct/2010"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","343,067.64","0.00","343,067.64","300,000.00","300,000.00","111.55","United Kingdom","-","3.88","04/Mar/2032","4.20","EUR","04/Mar/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","343,098.59","0.00","343,098.59","350,000.00","350,000.00","97.07","Canada","-","5.95","01/Feb/2034","5.15","USD","19/Jan/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","343,101.98","0.00","343,101.98","300,000.00","300,000.00","113.21","Sweden","-","1.69","11/Jul/2028","4.25","EUR","11/Jan/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","343,136.61","0.00","343,136.61","300,000.00","300,000.00","111.15","France","-","2.98","10/Jan/2031","3.88","EUR","10/Jan/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","343,172.32","0.00","343,172.32","400,000.00","400,000.00","85.40","Mexico","-","8.57","12/Aug/2036","2.25","EUR","12/Jul/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","343,335.17","0.00","343,335.17","350,000.00","350,000.00","97.85","Switzerland","-","2.26","16/Mar/2029","4.10","USD","18/Mar/2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","343,358.00","0.00","343,358.00","350,000.00","350,000.00","96.93","Japan","-","3.35","08/Jul/2030","4.69","USD","02/Jul/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","343,470.17","0.00","343,470.17","350,000.00","350,000.00","97.13","United States","-","5.81","07/Feb/2039","5.94","USD","07/Feb/2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","343,566.33","0.00","343,566.33","400,000.00","400,000.00","85.39","United States","-","4.76","12/Feb/2032","3.25","USD","12/Nov/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","343,574.00","0.00","343,574.00","350,000.00","350,000.00","97.34","United Kingdom","-","6.77","15/Aug/2035","5.63","USD","13/Mar/2025"
"RPCUH","RUWAIS POWER CO PJSC RegS","Owned No Guarantee","Fixed Income","343,632.83","0.00","343,632.83","350,000.00","350,000.00","97.55","United Arab Emirates","-","6.09","31/Aug/2036","6.00","USD","06/Aug/2013"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","343,709.90","0.00","343,709.90","300,000.00","300,000.00","112.58","United Kingdom","-","4.13","31/May/2036","4.97","EUR","31/May/2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","343,726.31","0.00","343,726.31","300,000.00","300,000.00","111.94","Supranational","-","3.10","13/Feb/2030","3.63","EUR","13/Feb/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","343,251.35","0.00","343,251.35","500,000.00","500,000.00","67.96","Canada","-","5.09","18/Jun/2032","3.20","CAD","12/Apr/2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","340,992.58","0.00","340,992.58","350,000.00","350,000.00","96.06","United States","-","7.25","10/Jul/2036","5.60","USD","10/Jul/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","341,307.45","0.00","341,307.45","350,000.00","350,000.00","96.71","United States","-","2.16","04/Feb/2029","4.55","USD","04/Feb/2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","341,352.01","0.00","341,352.01","350,000.00","350,000.00","97.44","United States","-","2.40","01/Oct/2029","4.50","USD","26/Jun/2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","341,370.22","0.00","341,370.22","300,000.00","300,000.00","111.78","Netherlands","-","1.34","04/Apr/2028","3.50","EUR","04/Apr/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","341,450.47","0.00","341,450.47","300,000.00","300,000.00","110.81","France","-","2.93","11/Jan/2030","3.63","EUR","11/Jan/2023"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","341,472.66","0.00","341,472.66","500,000.00","500,000.00","67.98","United States","-","2.21","26/Jan/2029","2.19","CAD","22/Nov/2021"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","341,555.38","0.00","341,555.38","350,000.00","350,000.00","95.69","United Arab Emirates","-","3.18","06/May/2030","4.50","USD","06/May/2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","341,581.75","0.00","341,581.75","350,000.00","350,000.00","96.72","Australia","-","4.90","10/Aug/2033","5.41","USD","10/Aug/2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","341,604.63","0.00","341,604.63","400,000.00","400,000.00","85.13","Japan","-","4.06","21/Jan/2031","1.25","USD","21/Jan/2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","341,619.10","0.00","341,619.10","350,000.00","350,000.00","96.77","United States","-","3.79","05/Feb/2031","4.75","USD","05/Feb/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","341,727.36","0.00","341,727.36","350,000.00","350,000.00","95.98","United States","-","5.12","01/Dec/2032","4.70","USD","01/Dec/2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","341,765.74","0.00","341,765.74","300,000.00","300,000.00","113.60","South Africa","-","1.82","15/Sept/2028","4.50","EUR","15/Mar/2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","341,777.65","0.00","341,777.65","400,000.00","400,000.00","85.10","Supranational","-","3.96","03/Dec/2030","1.00","USD","03/Dec/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","341,954.84","0.00","341,954.84","350,000.00","350,000.00","97.19","United States","-","6.66","01/Mar/2035","5.00","USD","20/Feb/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","342,030.58","0.00","342,030.58","300,000.00","300,000.00","111.06","Germany","-","1.98","22/Nov/2028","3.00","EUR","22/Feb/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","342,058.31","0.00","342,058.31","300,000.00","300,000.00","112.85","France","-","1.70","13/Jul/2028","4.38","EUR","13/Jan/2023"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","342,124.32","0.00","342,124.32","300,000.00","300,000.00","114.01","France","-","1.92","06/Oct/2028","4.88","EUR","06/Oct/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","342,126.81","0.00","342,126.81","500,000.00","500,000.00","67.68","Supranational","-","4.17","16/Jul/2031","4.70","AUD","16/Jan/2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","342,145.88","0.00","342,145.88","300,000.00","300,000.00","112.49","Switzerland","-","1.53","08/Jun/2029","4.16","EUR","08/Jun/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342,335.24","0.00","342,335.24","300,000.00","300,000.00","112.99","Spain","-","1.49","31/Dec/2079","4.88","EUR","25/Jan/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","342,338.51","0.00","342,338.51","300,000.00","300,000.00","111.19","Spain","-","2.12","09/Jan/2030","3.50","EUR","09/Jan/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","342,362.28","0.00","342,362.28","375,000.00","375,000.00","90.16","United States","-","7.12","15/Jan/2036","4.95","USD","13/Jan/2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","341,614.80","0.00","341,614.80","500,000.00","500,000.00","67.41","Canada","-","7.21","02/Jun/2035","3.70","CAD","28/Feb/2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","342,029.44","0.00","342,029.44","300,000.00","300,000.00","111.15","Italy","-","3.02","15/Jan/2030","3.50","EUR","15/Jun/2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","339,593.01","0.00","339,593.01","300,000.00","300,000.00","113.04","France","-","1.90","27/Sept/2048","4.75","EUR","27/Sept/2016"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","339,774.87","0.00","339,774.87","300,000.00","300,000.00","110.61","Italy","-","2.14","25/Jan/2029","3.38","EUR","25/Oct/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","339,945.42","0.00","339,945.42","300,000.00","300,000.00","110.75","Poland","-","4.80","13/Mar/2032","4.00","EUR","13/Mar/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","339,973.82","0.00","339,973.82","250,000.00","250,000.00","131.91","Supranational","-","1.24","31/Jan/2028","4.50","GBP","20/Jan/2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","340,000.43","0.00","340,000.43","400,000.00","400,000.00","84.83","United Arab Emirates","-","4.13","02/Mar/2031","1.70","USD","02/Sept/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","340,014.17","0.00","340,014.17","350,000.00","350,000.00","95.55","United States","-","6.73","15/Jun/2035","5.10","USD","20/Nov/2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","340,060.61","0.00","340,060.61","350,000.00","350,000.00","95.02","United States","-","5.35","01/May/2033","4.90","USD","01/May/2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","340,125.72","0.00","340,125.72","350,000.00","350,000.00","96.25","Canada","-","5.29","01/Feb/2033","5.00","USD","12/Jan/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","340,148.04","0.00","340,148.04","350,000.00","350,000.00","96.35","United States","-","5.23","10/Feb/2033","5.20","USD","10/Feb/2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","340,234.16","0.00","340,234.16","350,000.00","350,000.00","97.10","United States","-","6.61","01/Apr/2035","5.55","USD","20/Mar/2025"
"C","CITIGROUP INC","Banking","Fixed Income","340,371.01","0.00","340,371.01","350,000.00","350,000.00","95.42","United States","-","4.67","24/May/2033","4.91","USD","24/May/2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340,513.85","0.00","340,513.85","300,000.00","300,000.00","113.07","Germany","-","1.61","07/Sept/2038","4.60","EUR","07/Sept/2022"
"OKE","ONEOK INC","Energy","Fixed Income","340,548.23","0.00","340,548.23","350,000.00","350,000.00","94.70","United States","-","6.78","15/Oct/2035","5.40","USD","12/Aug/2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","340,587.15","0.00","340,587.15","350,000.00","350,000.00","97.26","Italy","-","3.73","28/Jul/2030","0.25","EUR","28/Jan/2021"
"OKE","ONEOK INC","Energy","Fixed Income","340,594.49","0.00","340,594.49","350,000.00","350,000.00","94.31","United States","-","12.28","15/Oct/2055","6.25","USD","12/Aug/2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","340,605.94","0.00","340,605.94","350,000.00","350,000.00","97.09","United Kingdom","-","2.26","18/Mar/2029","4.00","USD","18/Mar/2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","340,649.14","0.00","340,649.14","350,000.00","350,000.00","95.80","Canada","-","6.23","12/Jun/2034","4.75","USD","12/Jun/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","340,650.50","0.00","340,650.50","350,000.00","350,000.00","95.75","Canada","-","6.84","11/Jun/2035","4.85","USD","11/Jun/2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340,670.31","0.00","340,670.31","300,000.00","300,000.00","112.45","Germany","-","6.15","26/Jul/2054","4.85","EUR","10/Jan/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","340,772.41","0.00","340,772.41","300,000.00","300,000.00","111.01","France","-","1.03","06/Nov/2027","2.50","EUR","06/Nov/2024"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","340,810.91","0.00","340,810.91","350,000.00","350,000.00","97.11","Canada","-","2.28","13/Mar/2029","3.79","USD","13/Mar/2026"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","340,830.89","0.00","340,830.89","300,000.00","300,000.00","112.37","Portugal","-","1.54","26/Jun/2028","3.88","EUR","26/Jun/2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","340,846.42","0.00","340,846.42","300,000.00","300,000.00","111.71","Supranational","-","1.38","15/Mar/2028","3.00","EUR","27/Feb/2023"
"SSELN","SSE PLC RegS","Electric","Fixed Income","340,887.30","0.00","340,887.30","300,000.00","300,000.00","111.54","United Kingdom","-","1.24","31/Dec/2079","4.00","EUR","21/Apr/2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","339,599.12","0.00","339,599.12","1,590,000.00","1,590,000.00","20.76","Romania","-","1.44","26/Apr/2028","6.30","RON","17/Apr/2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","339,693.10","0.00","339,693.10","300,000.00","300,000.00","112.46","Norway","-","1.75","31/Jul/2028","3.63","EUR","31/Oct/2023"
"HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","339,945.46","0.00","339,945.46","650,000.00","650,000.00","51.74","New Zealand","-","3.31","24/Apr/2030","2.18","NZD","24/Apr/2020"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","339,953.26","0.00","339,953.26","400,000.00","400,000.00","84.92","France","-","7.49","17/Sept/2034","1.00","EUR","17/Sept/2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","340,212.23","0.00","340,212.23","300,000.00","300,000.00","112.08","Austria","-","0.60","17/May/2027","3.00","EUR","17/Nov/2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","340,471.58","0.00","340,471.58","300,000.00","300,000.00","111.70","France","-","1.46","12/Apr/2028","3.25","EUR","13/Apr/2023"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","340,646.85","0.00","340,646.85","400,000.00","400,000.00","84.22","Netherlands","-","9.31","24/Oct/2036","0.88","EUR","24/Oct/2016"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","340,839.24","0.00","340,839.24","300,000.00","300,000.00","111.45","France","-","2.29","13/Mar/2029","3.38","EUR","13/Sept/2023"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","340,886.18","0.00","340,886.18","400,000.00","400,000.00","84.91","Netherlands","-","7.97","14/Jan/2035","0.38","EUR","14/Jan/2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","338,142.91","0.00","338,142.91","500,000.00","500,000.00","67.42","Canada","-","7.32","12/Sept/2035","4.16","CAD","12/Sept/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","338,231.61","0.00","338,231.61","300,000.00","300,000.00","112.02","Netherlands","-","2.46","15/Aug/2034","4.38","EUR","15/May/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","338,285.43","0.00","338,285.43","300,000.00","300,000.00","109.60","Spain","-","6.18","15/Jan/2034","3.88","EUR","15/Jan/2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","338,291.33","0.00","338,291.33","300,000.00","300,000.00","110.73","France","-","4.11","20/Apr/2031","3.88","EUR","20/Apr/2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","338,300.22","0.00","338,300.22","300,000.00","300,000.00","110.22","Peru","-","3.13","01/Mar/2030","3.75","EUR","01/Mar/2016"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","338,316.31","0.00","338,316.31","400,000.00","400,000.00","84.12","France","-","3.84","21/Oct/2030","1.00","USD","21/Oct/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","338,430.41","0.00","338,430.41","350,000.00","350,000.00","96.31","United Kingdom","-","13.25","15/Sept/2056","6.00","USD","15/Sept/2026"
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Government Guaranteed","Fixed Income","338,503.59","0.00","338,503.59","350,000.00","350,000.00","95.76","Singapore","-","3.82","13/Jan/2031","4.04","USD","13/Jan/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","338,517.26","0.00","338,517.26","300,000.00","300,000.00","112.16","Netherlands","-","1.77","12/Aug/2029","3.88","EUR","12/Feb/2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","338,529.55","0.00","338,529.55","300,000.00","300,000.00","111.54","Germany","-","0.28","20/Jan/2027","1.63","EUR","20/Jan/2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","338,618.10","0.00","338,618.10","350,000.00","350,000.00","94.82","United States","-","3.14","15/Apr/2030","4.00","USD","30/Mar/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","338,623.85","0.00","338,623.85","400,000.00","400,000.00","84.34","United States","-","4.49","12/Aug/2031","2.00","USD","12/Aug/2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","338,633.26","0.00","338,633.26","350,000.00","350,000.00","95.60","United States","-","4.41","29/Jan/2032","6.00","USD","29/Jan/2025"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","338,765.01","0.00","338,765.01","350,000.00","350,000.00","95.25","United States","-","2.34","15/May/2029","3.88","USD","15/Apr/2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","338,788.93","0.00","338,788.93","300,000.00","300,000.00","111.99","Italy","-","0.05","25/Oct/2026","0.88","EUR","25/Oct/2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","338,840.68","0.00","338,840.68","400,000.00","400,000.00","83.55","United States","-","9.83","04/Feb/2046","6.55","USD","04/Feb/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","338,982.33","0.00","338,982.33","350,000.00","350,000.00","94.36","United States","-","8.89","01/May/2040","5.71","USD","04/May/2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","338,999.07","0.00","338,999.07","300,000.00","300,000.00","111.92","Denmark","-","2.60","09/Jul/2029","3.88","EUR","27/Mar/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","339,066.93","0.00","339,066.93","350,000.00","350,000.00","96.70","United States","-","3.12","24/Mar/2031","4.49","USD","24/Mar/2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","339,094.61","0.00","339,094.61","350,000.00","350,000.00","94.85","United States","-","4.65","15/May/2032","5.13","USD","29/Apr/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","339,138.82","0.00","339,138.82","350,000.00","350,000.00","95.90","United States","-","9.74","07/Feb/2042","5.88","USD","07/Feb/2012"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","339,174.96","0.00","339,174.96","300,000.00","300,000.00","110.92","Australia","-","5.59","26/Apr/2033","4.22","EUR","26/Apr/2023"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","339,191.45","0.00","339,191.45","300,000.00","300,000.00","111.26","Czech Republic","-","6.38","27/May/2034","4.38","EUR","27/May/2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","339,249.11","0.00","339,249.11","350,000.00","350,000.00","94.90","Saudi Arabia","-","4.71","08/May/2032","4.88","USD","08/May/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","339,287.69","0.00","339,287.69","350,000.00","350,000.00","95.89","United States","-","3.77","15/Jan/2031","4.55","USD","27/Jan/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","339,433.54","0.00","339,433.54","350,000.00","350,000.00","96.44","United States","-","5.96","01/Mar/2034","5.20","USD","01/Mar/2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","339,440.09","0.00","339,440.09","300,000.00","300,000.00","111.29","France","-","2.34","30/Apr/2029","3.75","EUR","30/Apr/2024"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","338,169.19","0.00","338,169.19","300,000.00","300,000.00","111.69","Spain","-","0.26","11/Jan/2027","1.25","EUR","11/Jan/2017"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","338,335.10","0.00","338,335.10","300,000.00","300,000.00","110.66","France","-","2.27","28/Feb/2029","3.11","EUR","28/Feb/2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","338,436.53","0.00","338,436.53","300,000.00","300,000.00","111.25","Sweden","-","2.44","04/May/2029","3.25","EUR","04/May/2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","339,008.56","0.00","339,008.56","350,000.00","350,000.00","96.39","Germany","-","6.28","13/Jun/2033","1.30","EUR","13/Jun/2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","339,428.67","0.00","339,428.67","300,000.00","300,000.00","112.70","Australia","-","0.88","31/Aug/2027","3.77","EUR","31/Aug/2023"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","336,709.06","0.00","336,709.06","350,000.00","350,000.00","95.73","Finland","-","3.51","28/Aug/2030","4.25","USD","28/Aug/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","336,765.51","0.00","336,765.51","350,000.00","350,000.00","93.88","United Kingdom","-","6.62","15/Apr/2035","4.88","USD","13/Mar/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","336,847.80","0.00","336,847.80","650,000.00","650,000.00","51.75","United States","-","12.92","01/Apr/2060","3.85","USD","01/Apr/2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","336,875.53","0.00","336,875.53","400,000.00","400,000.00","84.10","United Arab Emirates","-","4.59","15/Sept/2031","1.88","USD","15/Sept/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","336,881.27","0.00","336,881.27","350,000.00","350,000.00","96.22","United States","-","2.32","05/Apr/2029","3.65","USD","05/Apr/2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","336,924.01","0.00","336,924.01","400,000.00","400,000.00","84.18","Supranational","-","7.86","13/Oct/2034","0.05","EUR","25/Sept/2019"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","336,937.07","0.00","336,937.07","300,000.00","300,000.00","110.65","Canada","-","2.38","11/Apr/2029","3.00","EUR","11/Apr/2024"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","336,959.11","0.00","336,959.11","350,000.00","350,000.00","95.40","Switzerland","-","4.86","05/Aug/2033","4.99","USD","05/Aug/2022"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","336,960.23","0.00","336,960.23","350,000.00","350,000.00","95.38","United States","-","3.77","26/Jan/2032","4.48","USD","26/Jan/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","336,990.75","0.00","336,990.75","400,000.00","400,000.00","84.11","United States","-","4.98","15/Mar/2032","2.20","USD","10/Nov/2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","337,142.56","0.00","337,142.56","375,000.00","375,000.00","89.54","United States","-","13.08","15/Sept/2055","5.65","USD","10/Sept/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","337,256.86","0.00","337,256.86","300,000.00","300,000.00","109.43","Hungary","-","9.65","22/Mar/2040","4.88","EUR","14/Jan/2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","337,332.46","0.00","337,332.46","400,000.00","400,000.00","83.52","United States","-","5.08","20/Apr/2032","1.75","USD","20/Apr/2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","337,341.57","0.00","337,341.57","350,000.00","350,000.00","95.15","United States","-","6.74","15/Jul/2035","5.35","USD","27/Jun/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","337,386.55","0.00","337,386.55","300,000.00","300,000.00","110.42","France","-","1.11","29/Nov/2027","2.13","EUR","29/Jun/2022"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","337,396.53","0.00","337,396.53","300,000.00","300,000.00","112.27","Germany","-","0.94","20/Sept/2027","3.50","EUR","20/Sept/2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","337,450.91","0.00","337,450.91","350,000.00","350,000.00","95.27","Germany","-","2.47","21/May/2029","3.00","USD","19/May/2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","337,479.24","0.00","337,479.24","350,000.00","350,000.00","94.12","United States","-","12.29","20/May/2053","6.00","USD","09/Nov/2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","337,513.63","0.00","337,513.63","500,000.00","500,000.00","66.65","United States","-","13.57","13/Jan/2051","3.60","USD","13/May/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","337,522.61","0.00","337,522.61","350,000.00","350,000.00","95.39","United States","-","13.36","15/Aug/2066","6.50","USD","10/Aug/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","337,559.20","0.00","337,559.20","400,000.00","400,000.00","84.27","United States","-","4.54","21/Sept/2036","2.48","USD","21/Sept/2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","337,559.41","0.00","337,559.41","500,000.00","500,000.00","66.74","Netherlands","-","6.82","23/Jul/2035","5.30","AUD","23/Jan/2025"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","337,633.15","0.00","337,633.15","300,000.00","300,000.00","110.51","Czech Republic","-","5.62","30/Apr/2033","4.13","EUR","30/Apr/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","337,649.52","0.00","337,649.52","350,000.00","350,000.00","96.16","Supranational","-","5.84","13/Sept/2033","4.50","USD","13/Sept/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","337,772.19","0.00","337,772.19","300,000.00","300,000.00","109.75","Italy","-","3.82","17/Jan/2031","3.50","EUR","17/Jan/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","337,892.89","0.00","337,892.89","360,000.00","360,000.00","93.54","United States","-","6.67","15/Mar/2035","5.00","USD","08/Nov/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","337,951.63","0.00","337,951.63","350,000.00","350,000.00","96.26","United States","-","2.25","07/Mar/2029","3.40","USD","07/Mar/2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","338,015.05","0.00","338,015.05","350,000.00","350,000.00","96.36","United States","-","2.27","15/Mar/2029","3.45","USD","11/Mar/2019"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","336,895.99","0.00","336,895.99","300,000.00","300,000.00","110.77","Singapore","-","1.43","31/Mar/2028","2.60","EUR","01/Oct/2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","337,342.85","0.00","337,342.85","300,000.00","300,000.00","110.59","Germany","-","2.31","12/Mar/2029","2.88","EUR","24/May/2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","337,652.93","0.00","337,652.93","300,000.00","300,000.00","111.64","Sweden","-","1.69","05/Jul/2028","3.13","EUR","05/Apr/2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","335,295.42","0.00","335,295.42","300,000.00","300,000.00","109.85","France","-","2.27","05/Mar/2029","2.88","EUR","05/Sept/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","335,358.95","0.00","335,358.95","350,000.00","350,000.00","95.45","United Kingdom","-","5.71","11/Sept/2033","4.89","USD","11/May/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","335,387.30","0.00","335,387.30","300,000.00","300,000.00","110.22","Germany","-","2.47","19/May/2029","3.63","EUR","19/Nov/2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","335,390.17","0.00","335,390.17","300,000.00","300,000.00","110.05","Indonesia","-","7.56","17/Jan/2038","7.75","USD","17/Jan/2008"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","335,546.54","0.00","335,546.54","300,000.00","300,000.00","110.38","Norway","-","2.42","25/Apr/2029","2.88","EUR","25/Apr/2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","335,592.09","0.00","335,592.09","300,000.00","300,000.00","111.00","Greece","-","1.60","17/Jul/2029","3.38","EUR","17/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","335,764.66","0.00","335,764.66","350,000.00","350,000.00","94.82","United States","-","6.04","23/Jul/2035","5.33","USD","23/Jul/2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","335,878.24","0.00","335,878.24","300,000.00","300,000.00","110.74","Germany","-","6.35","12/Jul/2035","4.50","EUR","12/Jul/2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","335,904.10","0.00","335,904.10","450,000.00","450,000.00","72.95","United States","-","11.76","15/May/2047","4.27","USD","08/May/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","336,165.62","0.00","336,165.62","300,000.00","300,000.00","111.14","Japan","-","0.49","08/Apr/2027","1.63","EUR","08/Apr/2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","336,225.15","0.00","336,225.15","300,000.00","300,000.00","110.82","France","-","1.50","19/May/2028","2.88","EUR","19/May/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","336,231.90","0.00","336,231.90","300,000.00","300,000.00","109.97","Romania","-","4.86","30/May/2032","5.25","EUR","30/May/2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","336,299.58","0.00","336,299.58","300,000.00","300,000.00","110.29","France","-","1.33","08/Mar/2028","2.75","EUR","08/Sept/2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","336,364.66","0.00","336,364.66","300,000.00","300,000.00","111.98","Australia","-","0.95","24/Sept/2027","3.25","EUR","25/Sept/2012"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","336,399.46","0.00","336,399.46","350,000.00","350,000.00","95.93","United States","-","3.93","24/Mar/2031","4.85","USD","24/Mar/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","336,483.04","0.00","336,483.04","350,000.00","350,000.00","95.76","United States","-","3.89","10/Mar/2031","4.80","USD","10/Mar/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","336,494.55","0.00","336,494.55","400,000.00","400,000.00","83.90","United States","-","4.11","15/Feb/2031","1.50","USD","25/Aug/2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","336,548.49","0.00","336,548.49","300,000.00","300,000.00","108.92","Germany","-","3.73","15/Nov/2030","3.25","EUR","15/May/2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","336,559.46","0.00","336,559.46","300,000.00","300,000.00","109.75","Poland","-","3.05","16/Jan/2030","3.00","EUR","16/Jan/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","336,597.60","0.00","336,597.60","300,000.00","300,000.00","111.72","Switzerland","-","0.14","29/Nov/2026","0.50","EUR","29/Nov/2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","336,654.28","0.00","336,654.28","500,000.00","500,000.00","66.34","Netherlands","-","2.38","02/May/2029","3.30","AUD","02/Nov/2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","336,682.29","0.00","336,682.29","300,000.00","300,000.00","112.04","Spain","-","0.94","20/Sept/2027","3.38","EUR","20/Sept/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","335,433.43","0.00","335,433.43","300,000.00","300,000.00","110.47","Netherlands","-","1.45","07/Apr/2028","2.38","EUR","07/Apr/2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","335,454.85","0.00","335,454.85","300,000.00","300,000.00","109.52","Belgium","-","2.04","27/Nov/2028","2.38","EUR","27/Nov/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","335,518.25","0.00","335,518.25","300,000.00","300,000.00","111.10","Italy","-","3.56","31/Jul/2030","3.50","EUR","15/Jun/2023"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","335,571.20","0.00","335,571.20","300,000.00","300,000.00","110.08","Spain","-","5.77","30/Apr/2033","3.60","EUR","24/Feb/2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","335,882.34","0.00","335,882.34","300,000.00","300,000.00","111.66","Canada","-","0.89","03/Sept/2027","2.78","EUR","05/Sept/2024"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","335,889.09","0.00","335,889.09","300,000.00","300,000.00","109.66","France","-","3.09","31/Jan/2030","3.00","EUR","31/Jan/2023"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","335,890.94","0.00","335,890.94","300,000.00","300,000.00","109.38","Italy","-","3.92","22/Jan/2031","3.25","EUR","21/Mar/2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","336,002.38","0.00","336,002.38","300,000.00","300,000.00","106.97","Spain","-","6.07","31/Oct/2033","3.25","EUR","22/May/2025"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","336,460.53","0.00","336,460.53","300,000.00","300,000.00","109.81","Portugal","-","3.99","15/Feb/2031","3.25","EUR","15/Feb/2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","336,584.09","0.00","336,584.09","300,000.00","300,000.00","109.49","France","-","3.89","10/Jan/2031","3.25","EUR","10/Jan/2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","336,612.11","0.00","336,612.11","300,000.00","300,000.00","110.43","Sweden","-","2.33","21/Mar/2029","2.88","EUR","21/Mar/2024"
"PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","336,674.76","0.00","336,674.76","500,000.00","500,000.00","67.00","Canada","-","3.11","15/Jan/2030","2.05","CAD","05/Dec/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","333,878.36","0.00","333,878.36","300,000.00","300,000.00","108.99","Japan","-","5.52","02/Apr/2034","3.96","EUR","02/Apr/2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","333,892.54","0.00","333,892.54","350,000.00","350,000.00","94.32","France","-","5.26","13/Jan/2033","4.57","USD","13/Jan/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","333,924.38","0.00","333,924.38","300,000.00","300,000.00","109.44","United States","-","2.24","18/Feb/2029","2.63","EUR","18/Feb/2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","333,956.30","0.00","333,956.30","350,000.00","350,000.00","94.53","United States","-","4.12","01/Feb/2032","4.75","USD","22/Dec/2021"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","333,970.10","0.00","333,970.10","300,000.00","300,000.00","110.10","Netherlands","-","4.22","20/Jun/2031","3.63","EUR","20/Jun/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","333,975.06","0.00","333,975.06","300,000.00","300,000.00","108.19","Spain","-","6.18","09/Jan/2034","3.75","EUR","09/Jan/2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","334,015.12","0.00","334,015.12","300,000.00","300,000.00","109.03","France","-","3.13","19/Feb/2030","3.25","EUR","19/Feb/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","334,093.55","0.00","334,093.55","300,000.00","300,000.00","111.21","France","-","4.45","26/Sept/2032","4.13","EUR","26/Sept/2023"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","334,176.24","0.00","334,176.24","300,000.00","300,000.00","111.12","Germany","-","2.79","14/Sept/2029","3.63","EUR","14/Sept/2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","334,309.13","0.00","334,309.13","300,000.00","300,000.00","110.95","Germany","-","5.96","29/Aug/2033","4.00","EUR","29/Aug/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","334,339.05","0.00","334,339.05","300,000.00","300,000.00","109.97","United States","-","3.34","11/May/2030","3.20","EUR","11/May/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","334,404.57","0.00","334,404.57","300,000.00","300,000.00","109.64","United Kingdom","-","3.95","19/May/2036","4.19","EUR","19/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","334,408.53","0.00","334,408.53","350,000.00","350,000.00","94.39","United States","-","1.91","15/Oct/2028","2.40","USD","15/Oct/2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","334,426.11","0.00","334,426.11","300,000.00","300,000.00","110.43","Germany","-","1.63","16/Jun/2029","3.00","EUR","16/Jun/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","334,449.46","0.00","334,449.46","500,000.00","500,000.00","65.23","United States","-","13.63","15/Apr/2051","3.45","USD","15/Apr/2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","334,532.93","0.00","334,532.93","300,000.00","300,000.00","108.58","Belgium","-","5.42","18/Jan/2033","3.63","EUR","18/Jan/2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","334,590.22","0.00","334,590.22","475,000.00","475,000.00","70.42","Canada","-","0.34","05/Apr/2027","3.80","CAD","03/Apr/2020"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","334,622.73","0.00","334,622.73","300,000.00","300,000.00","110.11","Finland","-","2.49","23/May/2049","3.38","EUR","23/May/2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","334,666.43","0.00","334,666.43","300,000.00","300,000.00","109.98","Hungary","-","6.45","16/Jun/2034","4.50","EUR","14/Jan/2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","334,716.62","0.00","334,716.62","350,000.00","350,000.00","94.18","United States","-","7.32","15/Aug/2036","5.30","USD","29/Jun/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","334,855.22","0.00","334,855.22","300,000.00","300,000.00","109.86","Hungary","-","5.72","26/May/2033","4.25","EUR","14/Jan/2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","334,870.46","0.00","334,870.46","300,000.00","300,000.00","108.46","Italy","-","6.18","15/Jan/2034","3.88","EUR","15/Jan/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","335,085.85","0.00","335,085.85","300,000.00","300,000.00","111.57","China","-","0.09","12/Nov/2026","0.13","EUR","12/Nov/2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","335,217.15","0.00","335,217.15","350,000.00","350,000.00","93.37","United States","-","6.27","15/Oct/2034","5.00","USD","26/Sept/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","335,218.64","0.00","335,218.64","300,000.00","300,000.00","109.21","United States","-","3.05","28/Jan/2031","3.26","EUR","28/Jan/2025"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","335,264.38","0.00","335,264.38","300,000.00","300,000.00","110.49","Germany","-","2.54","24/Jun/2029","3.88","EUR","24/Jun/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","335,274.48","0.00","335,274.48","350,000.00","350,000.00","93.86","Australia","-","7.14","04/Jun/2037","5.63","USD","04/Jun/2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","333,879.89","0.00","333,879.89","300,000.00","300,000.00","110.98","Germany","-","0.43","15/Mar/2027","0.50","EUR","15/Mar/2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","334,106.59","0.00","334,106.59","300,000.00","300,000.00","110.14","Germany","-","2.48","16/May/2029","2.75","EUR","16/May/2024"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","334,382.58","0.00","334,382.58","300,000.00","300,000.00","111.46","Germany","-","6.21","14/Oct/2033","3.63","EUR","14/Oct/2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","334,391.57","0.00","334,391.57","300,000.00","300,000.00","109.16","Finland","-","3.96","31/Jan/2031","3.00","EUR","31/Jan/2024"
"HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","334,428.96","0.00","334,428.96","300,000.00","300,000.00","111.13","Germany","-","0.37","23/Feb/2027","0.50","EUR","23/Feb/2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","334,613.31","0.00","334,613.31","300,000.00","300,000.00","111.32","Spain","-","0.90","08/Sept/2027","2.38","EUR","08/Sept/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","334,696.01","0.00","334,696.01","300,000.00","300,000.00","109.20","Australia","-","3.96","05/Feb/2031","3.15","EUR","05/Feb/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","334,726.84","0.00","334,726.84","300,000.00","300,000.00","111.46","Finland","-","1.91","25/Sept/2028","3.00","EUR","22/Feb/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","334,807.42","0.00","334,807.42","300,000.00","300,000.00","109.39","France","-","4.86","16/Mar/2032","3.50","EUR","16/Mar/2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","334,881.86","0.00","334,881.86","300,000.00","300,000.00","108.73","France","-","3.79","28/Nov/2030","3.00","EUR","28/Mar/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","335,151.18","0.00","335,151.18","300,000.00","300,000.00","109.32","Finland","-","2.98","14/Dec/2029","2.63","EUR","28/Jan/2025"
"NYC","NEW YORK N Y","Local Government","Fixed Income","334,809.59","0.00","334,809.59","400,000.00","400,000.00","83.60","United States","-","12.97","01/Oct/2054","5.11","USD","16/Oct/2024"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","333,948.67","0.00","333,948.67","351,006.00","351,006.00","95.08","United States","-","2.18","01/Dec/2032","3.00","USD","01/Nov/2017"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","335,085.16","0.00","335,085.16","337,713.00","337,713.00","99.11","United States","-","5.28","01/Jan/2053","6.00","USD","01/Dec/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","332,527.98","0.00","332,527.98","600,000.00","600,000.00","54.02","Mexico","-","13.28","24/May/2061","3.77","USD","24/Nov/2020"
"V","VISA INC","Other","Fixed Income","332,622.56","0.00","332,622.56","300,000.00","300,000.00","109.87","United States","-","1.54","15/May/2028","2.25","EUR","15/May/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","332,627.64","0.00","332,627.64","300,000.00","300,000.00","109.47","Romania","-","1.37","07/Mar/2028","2.13","EUR","07/Feb/2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","332,642.45","0.00","332,642.45","325,000.00","325,000.00","99.93","Belgium","-","11.95","22/Mar/2044","3.95","EUR","22/Mar/2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","332,670.23","0.00","332,670.23","300,000.00","300,000.00","109.07","France","-","4.15","27/May/2041","4.41","EUR","27/May/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332,700.99","0.00","332,700.99","300,000.00","300,000.00","110.49","France","-","2.76","01/Sept/2029","3.63","EUR","01/Sept/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","332,706.43","0.00","332,706.43","300,000.00","300,000.00","110.53","Netherlands","-","2.72","03/Sept/2030","3.50","EUR","03/Sept/2024"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","332,732.29","0.00","332,732.29","450,000.00","450,000.00","72.42","Canada","-","1.80","14/Nov/2028","5.38","CAD","14/Nov/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","332,787.34","0.00","332,787.34","300,000.00","300,000.00","110.46","Germany","-","4.42","24/Aug/2031","3.38","EUR","24/Feb/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","332,810.73","0.00","332,810.73","450,000.00","450,000.00","72.26","United States","-","11.56","01/May/2045","3.90","USD","30/Apr/2015"
"MPLX","MPLX LP","Energy","Fixed Income","332,831.37","0.00","332,831.37","350,000.00","350,000.00","94.75","United States","-","6.89","15/Sept/2035","5.40","USD","11/Aug/2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","332,886.08","0.00","332,886.08","300,000.00","300,000.00","108.80","Iceland","-","6.44","21/Mar/2034","3.50","EUR","21/Mar/2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","332,887.66","0.00","332,887.66","300,000.00","300,000.00","109.71","France","-","3.42","13/Jun/2030","3.50","EUR","13/Feb/2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","332,905.04","0.00","332,905.04","400,000.00","400,000.00","81.20","Saudi Arabia","-","8.98","16/Apr/2039","4.25","USD","16/Apr/2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","332,969.60","0.00","332,969.60","300,000.00","300,000.00","109.57","Spain","-","1.23","12/Jan/2028","1.72","EUR","12/Sept/2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","332,969.63","0.00","332,969.63","550,000.00","550,000.00","59.62","United States","-","11.15","15/Jul/2046","4.00","USD","07/Jul/2016"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","333,106.11","0.00","333,106.11","300,000.00","300,000.00","109.69","Germany","-","2.50","26/May/2049","3.25","EUR","22/Nov/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","333,117.48","0.00","333,117.48","340,000.00","340,000.00","96.90","United States","-","3.76","15/Jan/2031","4.65","USD","20/Jun/2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","333,136.90","0.00","333,136.90","300,000.00","300,000.00","108.09","Japan","-","3.72","21/Nov/2030","3.00","EUR","21/Nov/2018"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","333,180.48","0.00","333,180.48","300,000.00","300,000.00","106.60","France","-","6.38","31/Dec/2079","4.50","EUR","19/Nov/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333,209.59","0.00","333,209.59","300,000.00","300,000.00","109.00","France","-","2.26","16/Feb/2030","2.88","EUR","16/Feb/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","333,276.53","0.00","333,276.53","350,000.00","350,000.00","93.67","Romania","-","4.90","28/Jan/2032","2.00","EUR","28/Jan/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","333,288.96","0.00","333,288.96","350,000.00","350,000.00","93.86","United States","-","6.98","08/Jan/2036","5.45","USD","08/Jan/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","333,301.87","0.00","333,301.87","300,000.00","300,000.00","110.61","France","-","0.67","14/Jun/2027","1.38","EUR","14/Jun/2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","333,306.38","0.00","333,306.38","300,000.00","300,000.00","108.17","Netherlands","-","2.87","10/Nov/2030","2.88","EUR","10/Nov/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","333,324.17","0.00","333,324.17","300,000.00","300,000.00","110.55","Supranational","-","1.75","27/Jul/2028","2.50","EUR","27/Jan/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","333,368.81","0.00","333,368.81","300,000.00","300,000.00","109.09","Italy","-","4.05","16/Apr/2032","3.78","EUR","16/Apr/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","333,373.82","0.00","333,373.82","300,000.00","300,000.00","109.60","France","-","2.43","14/May/2030","3.38","EUR","14/May/2025"
"HCA","HCA INC","Healthcare","Fixed Income","333,385.46","0.00","333,385.46","375,000.00","375,000.00","86.63","United States","-","12.53","15/Nov/2055","5.70","USD","31/Oct/2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","333,472.05","0.00","333,472.05","300,000.00","300,000.00","108.39","France","-","5.13","10/Mar/2043","4.25","EUR","31/May/2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","333,547.19","0.00","333,547.19","250,000.00","250,000.00","132.15","Canada","-","0.77","22/Jul/2027","4.50","GBP","06/Mar/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","333,827.36","0.00","333,827.36","300,000.00","300,000.00","109.81","Italy","-","1.01","25/Oct/2027","1.38","EUR","25/Oct/2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333,852.84","0.00","333,852.84","300,000.00","300,000.00","107.55","France","-","6.75","28/Nov/2034","3.88","EUR","28/Nov/2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","332,698.78","0.00","332,698.78","1,530,000.00","1,530,000.00","21.42","Romania","-","4.01","27/Jul/2031","7.65","RON","26/Feb/2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","333,546.61","0.00","333,546.61","6,850,000.00","6,850,000.00","4.73","Czech Republic","-","2.26","29/Mar/2029","5.75","CZK","28/Jul/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","333,732.14","0.00","333,732.14","490,000.00","490,000.00","67.59","Canada","-","8.35","01/Dec/2036","3.50","CAD","23/Jul/2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","332,470.92","0.00","332,470.92","300,000.00","300,000.00","110.52","Austria","-","4.54","08/Sept/2031","3.25","EUR","08/Sept/2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","332,488.96","0.00","332,488.96","300,000.00","300,000.00","110.71","Germany","-","0.47","31/Mar/2027","0.20","EUR","31/Mar/2020"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Government","Fixed Income","332,492.27","0.00","332,492.27","400,000.00","400,000.00","82.58","Germany","-","11.89","12/Jun/2040","1.50","EUR","12/Jun/2018"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","332,677.51","0.00","332,677.51","300,000.00","300,000.00","110.18","France","-","2.66","23/Jul/2029","3.00","EUR","23/Jul/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","332,798.71","0.00","332,798.71","300,000.00","300,000.00","110.88","France","-","1.93","02/Oct/2028","3.00","EUR","02/Oct/2013"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","332,889.32","0.00","332,889.32","300,000.00","300,000.00","108.56","Austria","-","3.91","09/Jan/2031","2.88","EUR","09/Jan/2024"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","332,905.63","0.00","332,905.63","300,000.00","300,000.00","110.88","France","-","0.38","26/Feb/2027","0.13","EUR","06/May/2020"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","332,965.68","0.00","332,965.68","300,000.00","300,000.00","110.59","Italy","-","0.68","16/Jun/2027","1.13","EUR","16/Jun/2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","332,979.15","0.00","332,979.15","400,000.00","400,000.00","83.24","Netherlands","-","7.85","02/Oct/2034","0.00","EUR","30/Sept/2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","332,980.56","0.00","332,980.56","300,000.00","300,000.00","109.69","Norway","-","3.39","19/May/2030","3.00","EUR","19/May/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","333,269.81","0.00","333,269.81","300,000.00","300,000.00","110.73","France","-","0.56","05/May/2027","0.75","EUR","05/May/2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","333,438.04","0.00","333,438.04","300,000.00","300,000.00","109.21","United Kingdom","-","2.17","16/Jan/2029","2.38","EUR","16/Sept/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","331,036.35","0.00","331,036.35","300,000.00","300,000.00","107.76","Germany","-","3.85","15/Jan/2031","3.16","EUR","15/Jan/2026"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Supranational","Fixed Income","331,057.11","0.00","331,057.11","300,000.00","300,000.00","109.26","Supranational","-","4.32","16/Jun/2031","3.13","EUR","16/Jun/2026"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","331,058.88","0.00","331,058.88","250,000.00","250,000.00","129.72","United Kingdom","-","1.93","14/Nov/2048","5.13","GBP","14/Nov/2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","331,187.41","0.00","331,187.41","300,000.00","300,000.00","107.82","United Kingdom","-","3.90","13/Jan/2031","3.13","EUR","13/Jan/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","331,234.78","0.00","331,234.78","300,000.00","300,000.00","106.97","United Kingdom","-","5.25","01/Dec/2033","3.61","EUR","01/Dec/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","331,259.41","0.00","331,259.41","350,000.00","350,000.00","94.37","Supranational","-","4.41","12/Sept/2031","3.75","USD","13/Sept/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","331,315.78","0.00","331,315.78","300,000.00","300,000.00","107.63","Mexico","-","6.15","19/Mar/2034","4.50","EUR","19/Sept/2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","331,345.53","0.00","331,345.53","300,000.00","300,000.00","110.23","Japan","-","1.87","11/Sept/2028","2.63","EUR","11/Sept/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","331,346.16","0.00","331,346.16","350,000.00","350,000.00","94.67","Supranational","-","4.69","15/Jul/2031","0.00","EUR","15/Jul/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331,363.27","0.00","331,363.27","300,000.00","300,000.00","107.25","France","-","5.28","20/Jan/2034","4.00","EUR","20/Jan/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","331,518.81","0.00","331,518.81","300,000.00","300,000.00","108.30","Spain","-","5.62","22/Apr/2038","4.25","EUR","22/Apr/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","331,518.92","0.00","331,518.92","300,000.00","300,000.00","109.85","United States","-","1.74","23/Jul/2029","2.77","EUR","23/Jul/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","331,572.80","0.00","331,572.80","300,000.00","300,000.00","109.46","Netherlands","-","2.53","04/Jun/2029","2.75","EUR","04/Jun/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","331,604.99","0.00","331,604.99","250,000.00","250,000.00","128.08","Supranational","-","3.70","16/Dec/2030","4.25","GBP","08/Oct/2025"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","331,615.96","0.00","331,615.96","350,000.00","350,000.00","92.74","United Arab Emirates","-","6.70","06/May/2035","4.75","USD","06/May/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","331,762.81","0.00","331,762.81","400,000.00","400,000.00","82.47","Philippines","-","12.07","05/Sept/2049","5.17","USD","05/Sept/2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","331,818.61","0.00","331,818.61","300,000.00","300,000.00","110.40","Australia","-","2.81","17/Sept/2029","3.20","EUR","17/Sept/2024"
"C","CITIGROUP INC MTN","Banking","Fixed Income","331,861.45","0.00","331,861.45","300,000.00","300,000.00","108.57","United States","-","6.91","29/Apr/2036","4.11","EUR","29/Apr/2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","331,881.18","0.00","331,881.18","300,000.00","300,000.00","108.33","United States","-","4.79","08/Mar/2032","3.50","EUR","27/Feb/2024"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","331,946.42","0.00","331,946.42","300,000.00","300,000.00","108.82","France","-","5.44","31/Dec/2079","5.13","EUR","14/Jun/2024"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","331,948.10","0.00","331,948.10","300,000.00","300,000.00","108.25","Portugal","-","4.76","27/Feb/2032","3.50","EUR","27/Feb/2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","332,030.33","0.00","332,030.33","300,000.00","300,000.00","108.94","Austria","-","3.29","23/Apr/2030","3.38","EUR","23/Apr/2026"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","332,031.23","0.00","332,031.23","381,972.00","381,972.00","86.55","Saudi Arabia","-","5.05","31/Aug/2036","3.54","USD","25/Jan/2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","332,077.37","0.00","332,077.37","300,000.00","300,000.00","110.57","Germany","-","6.06","28/Sept/2033","3.88","EUR","28/Sept/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332,155.24","0.00","332,155.24","300,000.00","300,000.00","109.62","France","-","3.47","16/Jul/2035","4.25","EUR","16/Jan/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332,171.57","0.00","332,171.57","300,000.00","300,000.00","110.20","France","-","2.73","28/Aug/2034","4.16","EUR","28/Aug/2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","332,259.60","0.00","332,259.60","300,000.00","300,000.00","110.41","Belgium","-","0.71","01/Jul/2027","1.13","EUR","29/Mar/2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","332,414.50","0.00","332,414.50","300,000.00","300,000.00","109.38","Sweden","-","2.44","30/Apr/2029","2.88","EUR","31/Oct/2024"
"CCFSFH","CCF SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","331,103.80","0.00","331,103.80","300,000.00","300,000.00","108.97","France","-","2.39","09/Apr/2029","2.50","EUR","09/Oct/2025"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","331,134.78","0.00","331,134.78","300,000.00","300,000.00","108.95","United Kingdom","-","4.22","12/May/2031","3.13","EUR","20/May/2024"
"OTP","OTP JELZALOGBANK ZRT RegS","Mortgage Collateralized","Fixed Income","331,135.94","0.00","331,135.94","300,000.00","300,000.00","108.54","Hungary","-","4.11","31/Mar/2031","3.14","EUR","01/Oct/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","331,156.23","0.00","331,156.23","300,000.00","300,000.00","108.42","Germany","-","4.03","17/Feb/2031","2.75","EUR","30/Jan/2023"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","331,220.17","0.00","331,220.17","300,000.00","300,000.00","110.12","Netherlands","-","6.17","10/Sept/2033","3.38","EUR","10/Sept/2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","331,249.19","0.00","331,249.19","300,000.00","300,000.00","110.21","France","-","0.70","23/Jun/2027","0.63","EUR","23/Jun/2017"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","331,529.81","0.00","331,529.81","300,000.00","300,000.00","108.94","Portugal","-","4.21","20/May/2032","3.63","EUR","20/May/2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","331,800.21","0.00","331,800.21","300,000.00","300,000.00","110.54","Switzerland","-","8.66","13/Jul/2035","0.20","CHF","15/Jul/2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","331,828.62","0.00","331,828.62","300,000.00","300,000.00","108.31","France","-","3.96","31/Jan/2031","3.00","EUR","31/Jan/2023"
"KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","331,858.61","0.00","331,858.61","300,000.00","300,000.00","108.98","Korea (South)","-","3.95","20/Jan/2031","3.13","EUR","20/Apr/2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","331,938.15","0.00","331,938.15","300,000.00","300,000.00","109.44","Germany","-","3.40","24/May/2030","2.88","EUR","24/May/2023"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","332,039.64","0.00","332,039.64","300,000.00","300,000.00","108.14","Israel","-","4.76","22/Jan/2032","3.20","EUR","22/Jan/2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","332,074.14","0.00","332,074.14","300,000.00","300,000.00","108.65","Norway","-","3.10","28/Jan/2030","2.63","EUR","28/Jan/2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","332,087.15","0.00","332,087.15","300,000.00","300,000.00","110.42","Germany","-","4.54","10/Sept/2031","3.25","EUR","10/Sept/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","332,095.90","0.00","332,095.90","300,000.00","300,000.00","109.51","France","-","3.43","06/Jun/2030","3.13","EUR","06/Jun/2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","332,200.49","0.00","332,200.49","300,000.00","300,000.00","107.91","Belgium","-","3.81","06/Dec/2030","3.00","EUR","06/Feb/2024"
"NYC","NEW YORK N Y","Local Government","Fixed Income","331,979.55","0.00","331,979.55","390,000.00","390,000.00","85.02","United States","-","11.75","01/Oct/2049","5.09","USD","16/Oct/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329,688.06","0.00","329,688.06","300,000.00","300,000.00","107.18","France","-","3.78","19/Dec/2031","3.38","EUR","19/Jan/2026"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","329,690.24","0.00","329,690.24","350,000.00","350,000.00","92.20","United States","-","5.79","11/May/2038","4.90","USD","12/Nov/2025"
"HES","HESS CORP","Energy","Fixed Income","329,746.09","0.00","329,746.09","350,000.00","350,000.00","94.10","United States","-","11.37","01/Apr/2047","5.80","USD","28/Sept/2016"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","329,787.54","0.00","329,787.54","300,000.00","300,000.00","109.67","United States","-","2.79","16/Sept/2029","3.78","EUR","16/Sept/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","329,800.29","0.00","329,800.29","300,000.00","300,000.00","107.18","Belgium","-","4.66","15/Jan/2033","3.38","EUR","15/Jan/2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","329,881.14","0.00","329,881.14","300,000.00","300,000.00","108.58","Germany","-","4.19","28/May/2031","3.38","EUR","28/May/2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","330,001.93","0.00","330,001.93","350,000.00","350,000.00","94.09","Supranational","-","5.16","19/Jan/2032","0.25","EUR","19/Jan/2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","330,227.74","0.00","330,227.74","300,000.00","300,000.00","106.68","Switzerland","-","8.18","04/Dec/2036","3.59","EUR","04/Dec/2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","330,227.92","0.00","330,227.92","300,000.00","300,000.00","108.31","Germany","-","6.08","26/May/2044","4.25","EUR","21/May/2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","330,299.83","0.00","330,299.83","300,000.00","300,000.00","108.31","Supranational","-","4.95","19/Mar/2032","2.88","EUR","19/Mar/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","330,408.62","0.00","330,408.62","300,000.00","300,000.00","108.11","United Kingdom","-","7.72","12/Nov/2037","4.43","EUR","12/May/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","330,554.22","0.00","330,554.22","250,000.00","250,000.00","129.52","Supranational","-","2.33","10/Apr/2029","4.13","GBP","10/Apr/2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","330,601.60","0.00","330,601.60","350,000.00","350,000.00","93.22","United States","-","7.02","15/Jan/2036","5.38","USD","01/Oct/2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","330,613.46","0.00","330,613.46","300,000.00","300,000.00","109.00","Italy","-","1.29","08/Feb/2028","1.63","EUR","08/Feb/2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","330,638.48","0.00","330,638.48","300,000.00","300,000.00","110.04","Spain","-","0.86","21/Aug/2027","1.20","EUR","21/May/2020"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","330,732.73","0.00","330,732.73","300,000.00","300,000.00","110.14","Germany","-","0.60","19/May/2027","0.25","EUR","19/May/2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","330,762.02","0.00","330,762.02","300,000.00","300,000.00","107.75","Finland","-","3.91","30/Jan/2032","3.25","EUR","30/Jan/2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","330,767.87","0.00","330,767.87","250,000.00","250,000.00","131.99","Canada","-","3.65","22/Oct/2030","5.13","GBP","21/Sept/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","330,794.20","0.00","330,794.20","325,000.00","325,000.00","99.32","United States","-","2.70","07/Nov/2029","5.88","USD","07/Jan/2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","330,827.14","0.00","330,827.14","300,000.00","300,000.00","110.24","Sweden","-","1.94","04/Oct/2028","2.50","EUR","11/Sept/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","330,910.71","0.00","330,910.71","300,000.00","300,000.00","107.32","France","-","6.22","22/Jan/2034","3.75","EUR","22/Jan/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","330,988.66","0.00","330,988.66","300,000.00","300,000.00","107.65","Korea (South)","-","3.78","10/Nov/2030","2.63","EUR","10/Nov/2025"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","331,022.17","0.00","331,022.17","300,000.00","300,000.00","110.34","Supranational","-","0.55","30/Apr/2027","0.00","EUR","30/Apr/2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","329,761.92","0.00","329,761.92","300,000.00","300,000.00","107.63","France","-","3.07","21/Jan/2030","2.88","EUR","19/Jan/2023"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","329,827.02","0.00","329,827.02","300,000.00","300,000.00","109.90","Finland","-","0.68","18/Jun/2027","0.13","EUR","18/Jun/2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","329,843.81","0.00","329,843.81","300,000.00","300,000.00","109.88","Finland","-","0.90","07/Sept/2027","0.75","EUR","03/Oct/2017"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","329,963.23","0.00","329,963.23","300,000.00","300,000.00","107.79","Canada","-","3.96","21/Jan/2031","2.75","EUR","21/Jan/2026"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","330,237.18","0.00","330,237.18","300,000.00","300,000.00","109.73","France","-","4.43","08/Sept/2031","3.75","EUR","08/Sept/2026"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Mortgage Collateralized","Fixed Income","330,332.00","0.00","330,332.00","300,000.00","300,000.00","107.92","Australia","-","3.98","03/Feb/2031","2.89","EUR","03/Feb/2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","330,410.38","0.00","330,410.38","300,000.00","300,000.00","108.59","France","-","4.85","16/Feb/2032","3.25","EUR","06/May/2026"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","330,727.84","0.00","330,727.84","300,000.00","300,000.00","110.24","Germany","-","0.57","07/May/2027","0.01","EUR","07/May/2020"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Government","Fixed Income","330,794.31","0.00","330,794.31","300,000.00","300,000.00","110.10","Germany","-","0.70","25/Jun/2027","0.50","EUR","26/Jun/2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","330,866.66","0.00","330,866.66","300,000.00","300,000.00","107.10","Australia","-","4.52","09/Oct/2031","2.85","EUR","09/Oct/2025"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","330,964.38","0.00","330,964.38","300,000.00","300,000.00","107.73","Singapore","-","3.82","01/Dec/2030","2.72","EUR","01/Dec/2025"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","330,987.95","0.00","330,987.95","300,000.00","300,000.00","108.47","Portugal","-","3.16","19/Feb/2030","2.63","EUR","19/Feb/2025"
"FRSD6306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","330,567.80","0.00","330,567.80","325,148.00","325,148.00","101.54","United States","-","4.72","01/Sept/2054","6.50","USD","01/Sept/2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","328,199.69","0.00","328,199.69","300,000.00","300,000.00","107.07","Supranational","-","5.61","17/Jan/2033","2.88","EUR","17/Jan/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","328,225.09","0.00","328,225.09","300,000.00","300,000.00","109.38","Supranational","-","0.92","15/Sept/2027","0.38","EUR","22/Feb/2022"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","328,225.41","0.00","328,225.41","300,000.00","300,000.00","102.52","Supranational","-","8.68","14/Oct/2040","6.25","EUR","14/Oct/2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","328,278.66","0.00","328,278.66","350,000.00","350,000.00","92.93","United States","-","7.22","04/Feb/2036","4.88","USD","04/Feb/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","328,283.64","0.00","328,283.64","300,000.00","300,000.00","107.92","United States","-","5.00","21/May/2032","3.50","EUR","21/May/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","328,305.87","0.00","328,305.87","350,000.00","350,000.00","92.74","United States","-","5.27","15/Jan/2033","4.60","USD","13/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","328,329.00","0.00","328,329.00","300,000.00","300,000.00","105.85","United States","-","7.20","18/Dec/2036","3.98","EUR","18/Dec/2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","328,343.32","0.00","328,343.32","300,000.00","300,000.00","108.43","Germany","-","6.91","25/Jul/2055","4.43","EUR","27/Mar/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","328,355.63","0.00","328,355.63","300,000.00","300,000.00","108.42","Italy","-","3.46","22/Jun/2030","3.13","EUR","22/Jun/2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","328,369.49","0.00","328,369.49","300,000.00","300,000.00","107.92","France","-","4.16","09/Jun/2031","4.13","EUR","09/Jun/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","328,452.75","0.00","328,452.75","300,000.00","300,000.00","108.01","Canada","-","8.02","29/May/2036","3.63","EUR","29/May/2026"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","328,588.00","0.00","328,588.00","300,000.00","300,000.00","106.10","Canada","-","6.85","16/Oct/2034","3.13","EUR","16/Apr/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","328,598.65","0.00","328,598.65","300,000.00","300,000.00","107.86","United States","-","6.49","11/May/2034","3.63","EUR","11/May/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","328,625.51","0.00","328,625.51","350,000.00","350,000.00","93.79","Supranational","-","5.22","28/Sept/2032","3.88","USD","28/Sept/2022"
"C","CITIGROUP INC","Banking","Fixed Income","328,635.48","0.00","328,635.48","350,000.00","350,000.00","92.63","United States","-","2.83","05/Nov/2030","2.98","USD","05/Nov/2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","328,678.25","0.00","328,678.25","300,000.00","300,000.00","107.34","Denmark","-","4.80","28/Feb/2032","3.25","EUR","28/Feb/2025"
"MPLX","MPLX LP","Energy","Fixed Income","328,688.61","0.00","328,688.61","350,000.00","350,000.00","93.51","United States","-","12.61","15/Sept/2055","6.20","USD","11/Aug/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","328,769.89","0.00","328,769.89","300,000.00","300,000.00","107.92","United States","-","5.00","15/Jan/2033","7.25","USD","21/Oct/2003"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","328,772.14","0.00","328,772.14","400,000.00","400,000.00","79.99","United States","-","11.07","21/Oct/2045","4.75","USD","21/Oct/2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","328,809.34","0.00","328,809.34","400,000.00","400,000.00","80.55","United States","-","9.10","15/May/2039","4.15","USD","15/May/2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","328,911.76","0.00","328,911.76","300,000.00","300,000.00","109.38","Italy","-","4.42","16/Sept/2032","3.85","EUR","16/Sept/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","328,921.23","0.00","328,921.23","450,000.00","450,000.00","71.66","United States","-","9.62","22/Apr/2041","3.11","USD","22/Apr/2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","328,954.37","0.00","328,954.37","300,000.00","300,000.00","106.19","United States","-","7.48","01/Dec/2035","3.63","EUR","01/Dec/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","329,089.78","0.00","329,089.78","300,000.00","300,000.00","108.64","Finland","-","2.51","23/May/2029","2.50","EUR","23/May/2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","329,119.12","0.00","329,119.12","350,000.00","350,000.00","93.98","Poland","-","5.77","04/Oct/2033","4.88","USD","04/Apr/2023"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","329,154.04","0.00","329,154.04","350,000.00","350,000.00","93.44","United States","-","3.32","15/Aug/2030","4.13","USD","05/Feb/2020"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","329,165.02","0.00","329,165.02","450,000.00","450,000.00","71.99","Canada","-","1.58","14/Jun/2028","5.22","CAD","14/Jun/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","329,171.30","0.00","329,171.30","350,000.00","350,000.00","93.95","United States","-","5.46","30/Mar/2033","4.50","USD","30/Mar/2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","329,206.41","0.00","329,206.41","300,000.00","300,000.00","107.52","Canada","-","4.82","30/Jan/2032","2.88","EUR","30/Jan/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","329,233.63","0.00","329,233.63","300,000.00","300,000.00","108.76","United States","-","1.39","15/Mar/2028","1.55","EUR","07/Mar/2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","329,344.29","0.00","329,344.29","300,000.00","300,000.00","107.42","Germany","-","6.27","10/Apr/2034","4.25","EUR","10/Apr/2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","329,457.77","0.00","329,457.77","300,000.00","300,000.00","108.67","France","-","2.51","25/May/2029","2.75","EUR","03/Sept/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","328,888.82","0.00","328,888.82","540,000,000.00","540,000,000.00","0.06","Korea (South)","-","9.34","10/Sept/2037","2.25","KRW","22/Aug/2017"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","328,200.73","0.00","328,200.73","350,000.00","350,000.00","93.57","Germany","-","5.15","15/Jan/2032","0.25","EUR","15/Jan/2020"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","328,305.64","0.00","328,305.64","300,000.00","300,000.00","106.42","France","-","3.69","16/Oct/2030","2.75","EUR","16/Oct/2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","328,334.98","0.00","328,334.98","300,000.00","300,000.00","107.87","Austria","-","5.02","20/Apr/2032","3.00","EUR","20/Jan/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","328,346.88","0.00","328,346.88","300,000.00","300,000.00","107.62","United Kingdom","-","4.95","24/Mar/2032","3.00","EUR","24/Mar/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","328,441.90","0.00","328,441.90","300,000.00","300,000.00","109.45","France","-","0.94","22/Sept/2027","0.63","EUR","22/Feb/2019"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","328,521.07","0.00","328,521.07","500,000.00","500,000.00","65.31","Australia","-","2.62","24/Jul/2029","2.75","AUD","26/Feb/2019"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","328,597.60","0.00","328,597.60","300,000.00","300,000.00","109.46","Canada","-","1.92","28/Sept/2028","2.38","EUR","19/Jun/2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","328,747.90","0.00","328,747.90","500,000.00","500,000.00","65.24","Canada","-","4.34","02/Jun/2031","2.05","CAD","01/Mar/2021"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","328,921.15","0.00","328,921.15","300,000.00","300,000.00","107.14","France","-","5.57","20/Jan/2033","3.13","EUR","20/Jan/2023"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","329,018.08","0.00","329,018.08","300,000.00","300,000.00","108.20","Austria","-","3.29","08/Apr/2030","2.63","EUR","08/Oct/2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","329,171.38","0.00","329,171.38","300,000.00","300,000.00","109.71","Finland","-","0.98","05/Oct/2027","1.00","EUR","05/Apr/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","329,188.28","0.00","329,188.28","300,000.00","300,000.00","109.09","Germany","-","1.07","10/Nov/2027","0.63","EUR","10/Jul/2018"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","329,393.57","0.00","329,393.57","500,000.00","500,000.00","65.63","Australia","-","5.45","09/Mar/2033","4.50","AUD","09/Mar/2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","329,419.74","0.00","329,419.74","400,000.00","400,000.00","82.32","Germany","-","8.25","09/Mar/2035","0.05","EUR","10/Mar/2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","329,449.98","0.00","329,449.98","300,000.00","300,000.00","108.04","Germany","-","4.09","12/Mar/2031","2.75","EUR","12/Jan/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","326,831.04","0.00","326,831.04","300,000.00","300,000.00","108.01","France","-","4.31","01/Jul/2031","3.08","EUR","01/Jul/2025"
"MA","MASTERCARD INC","Other","Fixed Income","326,904.13","0.00","326,904.13","325,000.00","325,000.00","99.14","United States","-","1.57","08/Jun/2028","4.33","USD","08/Jun/2026"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","327,113.60","0.00","327,113.60","300,000.00","300,000.00","107.16","Denmark","-","7.87","22/Apr/2036","3.63","EUR","22/Apr/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","327,165.59","0.00","327,165.59","300,000.00","300,000.00","105.95","Italy","-","7.58","15/Jan/2036","3.80","EUR","15/Jan/2026"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","327,182.31","0.00","327,182.31","300,000.00","300,000.00","107.98","Iceland","-","3.42","27/May/2030","2.63","EUR","27/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","327,189.72","0.00","327,189.72","400,000.00","400,000.00","80.04","United States","-","11.42","13/May/2045","4.38","USD","13/May/2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","327,319.01","0.00","327,319.01","300,000.00","300,000.00","108.17","Mexico","-","1.49","17/Apr/2028","1.75","EUR","17/Jan/2018"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","327,415.10","0.00","327,415.10","350,000.00","350,000.00","92.53","Israel","-","5.31","17/Jan/2033","4.50","USD","17/Jan/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","327,415.11","0.00","327,415.11","300,000.00","300,000.00","108.30","Canada","-","3.49","16/Jul/2031","3.25","EUR","16/Jul/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","327,546.24","0.00","327,546.24","300,000.00","300,000.00","106.08","Spain","-","7.35","20/Jan/2037","3.88","EUR","20/Jan/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","327,582.83","0.00","327,582.83","400,000.00","400,000.00","81.34","Saudi Arabia","-","10.79","09/Jul/2039","2.00","EUR","09/Jul/2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","327,599.21","0.00","327,599.21","350,000.00","350,000.00","91.63","United States","-","6.83","14/Nov/2036","4.91","USD","14/Nov/2025"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","327,626.34","0.00","327,626.34","300,000.00","300,000.00","108.52","Denmark","-","4.17","31/Dec/2079","4.37","EUR","18/May/2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","327,658.64","0.00","327,658.64","350,000.00","350,000.00","91.75","Canada","-","7.18","02/Nov/2035","4.30","USD","03/Nov/2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","327,663.78","0.00","327,663.78","300,000.00","300,000.00","107.62","United States","-","1.96","26/Oct/2028","1.50","EUR","26/Oct/2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","327,681.29","0.00","327,681.29","300,000.00","300,000.00","109.02","Spain","-","4.47","19/Sept/2032","3.63","EUR","19/Sept/2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","327,713.01","0.00","327,713.01","300,000.00","300,000.00","106.87","Canada","-","5.60","24/Jan/2033","3.00","EUR","24/Jan/2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","327,797.81","0.00","327,797.81","325,000.00","325,000.00","99.84","Canada","-","1.22","24/Jan/2029","4.96","USD","24/Jan/2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","327,869.26","0.00","327,869.26","300,000.00","300,000.00","107.52","Supranational","-","4.96","22/Mar/2032","2.88","EUR","20/Mar/2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","327,902.06","0.00","327,902.06","300,000.00","300,000.00","107.69","Supranational","-","5.83","16/Apr/2033","3.00","EUR","16/Apr/2026"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","327,972.63","0.00","327,972.63","300,000.00","300,000.00","107.37","Canada","-","7.23","02/Apr/2035","3.38","EUR","02/Apr/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","328,016.04","0.00","328,016.04","350,000.00","350,000.00","92.03","United States","-","7.63","30/Nov/2036","4.75","USD","22/Nov/2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","328,045.62","0.00","328,045.62","300,000.00","300,000.00","108.01","Germany","-","5.04","22/May/2032","3.13","EUR","22/Feb/2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","328,062.43","0.00","328,062.43","350,000.00","350,000.00","93.41","United States","-","7.26","15/Mar/2036","5.10","USD","06/Apr/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","328,067.31","0.00","328,067.31","275,000.00","275,000.00","114.25","United States","-","12.59","13/Feb/2058","5.88","GBP","13/Feb/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","328,069.14","0.00","328,069.14","301,000.00","301,000.00","108.98","Germany","-","0.95","24/Sept/2027","0.38","EUR","24/Sept/2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","328,142.39","0.00","328,142.39","300,000.00","300,000.00","106.49","Denmark","-","5.48","12/Jan/2033","3.50","EUR","09/Oct/2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","328,196.02","0.00","328,196.02","300,000.00","300,000.00","108.25","Netherlands","-","5.06","30/Jun/2032","3.75","EUR","30/Jun/2022"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","327,013.97","0.00","327,013.97","300,000.00","300,000.00","108.47","Germany","-","1.22","04/Jan/2028","0.63","EUR","04/Jan/2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","327,091.40","0.00","327,091.40","300,000.00","300,000.00","106.26","France","-","5.48","11/Dec/2032","3.00","EUR","11/Apr/2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","327,198.14","0.00","327,198.14","300,000.00","300,000.00","106.22","France","-","4.60","05/Nov/2031","2.75","EUR","05/Nov/2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","327,445.09","0.00","327,445.09","300,000.00","300,000.00","106.94","Norway","-","4.80","19/Jan/2032","2.75","EUR","19/Jan/2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","327,522.82","0.00","327,522.82","300,000.00","300,000.00","108.11","France","-","5.95","27/Jun/2033","3.38","EUR","27/Jun/2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","327,597.85","0.00","327,597.85","300,000.00","300,000.00","108.57","Spain","-","2.66","14/Jul/2029","2.38","EUR","14/Jul/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","327,679.83","0.00","327,679.83","300,000.00","300,000.00","106.43","Italy","-","4.80","02/Feb/2032","2.88","EUR","25/Nov/2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","327,899.62","0.00","327,899.62","300,000.00","300,000.00","109.10","France","-","2.81","17/Sept/2029","3.13","EUR","17/Jul/2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","328,019.74","0.00","328,019.74","300,000.00","300,000.00","109.25","Sweden","-","2.85","27/Sept/2029","2.63","EUR","27/Sept/2022"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","328,062.17","0.00","328,062.17","300,000.00","300,000.00","106.98","United Kingdom","-","4.77","12/Jan/2032","2.88","EUR","23/Jan/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","325,371.02","0.00","325,371.02","300,000.00","300,000.00","105.39","Spain","-","7.59","15/Jan/2036","3.75","EUR","15/Jan/2026"
"ALTA","ALBERTA (PROVINCE OF) RegS","Local Government","Fixed Income","325,389.99","0.00","325,389.99","300,000.00","300,000.00","106.41","Canada","-","7.92","24/Mar/2036","3.38","EUR","24/Mar/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","325,576.41","0.00","325,576.41","300,000.00","300,000.00","105.20","Germany","-","8.69","15/Jan/2038","4.07","EUR","15/Jan/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","325,582.94","0.00","325,582.94","300,000.00","300,000.00","107.17","Hong Kong","-","6.69","14/May/2034","3.00","EUR","14/May/2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","325,607.49","0.00","325,607.49","400,000.00","400,000.00","80.15","United Arab Emirates","-","12.73","07/Jul/2052","4.95","USD","07/Jul/2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","325,755.70","0.00","325,755.70","350,000.00","350,000.00","91.45","Luxembourg","-","6.55","17/Jan/2034","2.00","EUR","17/Jan/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","325,756.05","0.00","325,756.05","250,000.00","250,000.00","129.75","United States","-","8.18","14/Sept/2038","6.25","GBP","14/Sept/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","325,799.56","0.00","325,799.56","300,000.00","300,000.00","107.52","Canada","-","2.45","26/Apr/2029","2.13","EUR","26/Apr/2022"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","325,821.04","0.00","325,821.04","300,000.00","300,000.00","106.61","Canada","-","4.87","13/Feb/2032","2.75","EUR","13/Feb/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","325,831.02","0.00","325,831.02","300,000.00","300,000.00","108.55","Germany","-","2.85","02/Oct/2029","3.13","EUR","02/Oct/2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","325,853.16","0.00","325,853.16","300,000.00","300,000.00","106.62","Germany","-","4.89","05/Mar/2032","3.00","EUR","05/Mar/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","325,915.72","0.00","325,915.72","350,000.00","350,000.00","92.42","United States","-","6.33","15/Aug/2034","4.75","USD","09/Aug/2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","325,943.11","0.00","325,943.11","300,000.00","300,000.00","108.28","France","-","1.12","27/Nov/2027","0.38","EUR","27/Nov/2019"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","325,948.56","0.00","325,948.56","300,000.00","300,000.00","107.30","Germany","-","2.54","31/Dec/2079","3.88","EUR","17/Jun/2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","325,993.81","0.00","325,993.81","325,000.00","325,000.00","99.21","United States","-","1.65","12/Jul/2029","4.87","USD","17/Jul/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","326,035.91","0.00","326,035.91","650,000.00","650,000.00","49.18","Peru","-","15.67","01/Dec/2060","2.78","USD","01/Dec/2020"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","326,123.68","0.00","326,123.68","300,000.00","300,000.00","107.11","France","-","3.23","02/Apr/2030","2.75","EUR","02/Apr/2020"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","326,159.00","0.00","326,159.00","300,000.00","300,000.00","108.26","Germany","-","4.42","03/Dec/2056","4.25","EUR","03/Sept/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","326,245.02","0.00","326,245.02","300,000.00","300,000.00","107.25","Romania","-","3.37","26/May/2030","3.62","EUR","26/May/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","326,261.86","0.00","326,261.86","300,000.00","300,000.00","108.12","France","-","1.58","23/May/2028","1.50","EUR","23/Nov/2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","326,268.51","0.00","326,268.51","300,000.00","300,000.00","108.75","Netherlands","-","0.96","29/Sept/2028","0.38","EUR","29/Sept/2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","326,293.83","0.00","326,293.83","300,000.00","300,000.00","107.29","Belgium","-","5.79","19/May/2033","3.38","EUR","19/May/2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","326,363.59","0.00","326,363.59","300,000.00","300,000.00","107.65","Netherlands","-","2.37","06/Apr/2029","2.00","EUR","06/Apr/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","326,436.84","0.00","326,436.84","400,000.00","400,000.00","81.49","United States","-","5.46","15/Sept/2032","1.85","USD","20/Aug/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","326,451.09","0.00","326,451.09","300,000.00","300,000.00","108.44","Supranational","-","8.34","02/Sept/2036","3.45","EUR","02/Sept/2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","326,458.94","0.00","326,458.94","300,000.00","300,000.00","107.67","France","-","5.13","23/Jun/2032","3.50","EUR","23/Jun/2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","326,539.22","0.00","326,539.22","300,000.00","300,000.00","105.96","United States","-","4.27","26/Feb/2056","4.20","EUR","26/Feb/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","326,642.23","0.00","326,642.23","375,000.00","375,000.00","85.79","United States","-","12.63","15/Jan/2056","5.70","USD","09/Oct/2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","326,686.04","0.00","326,686.04","300,000.00","300,000.00","108.88","France","-","0.89","03/Sept/2027","0.10","EUR","03/Sept/2019"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","326,185.29","0.00","326,185.29","1,000,000.00","1,000,000.00","32.39","Israel","-","4.37","31/Jul/2031","3.75","ILS","06/Jan/2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","326,324.42","0.00","326,324.42","280,000.00","280,000.00","114.33","Bulgaria","-","7.62","13/May/2036","4.88","EUR","13/Nov/2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","325,366.97","0.00","325,366.97","500,000.00","500,000.00","63.97","Canada","-","14.91","01/Dec/2054","4.45","CAD","21/Nov/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","325,454.68","0.00","325,454.68","300,000.00","300,000.00","107.98","France","-","1.51","25/Apr/2028","1.00","EUR","25/Apr/2018"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","325,689.45","0.00","325,689.45","300,000.00","300,000.00","106.22","Belgium","-","6.39","06/Feb/2034","3.13","EUR","06/Feb/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","325,696.07","0.00","325,696.07","300,000.00","300,000.00","106.78","France","-","3.07","07/Jan/2030","2.13","EUR","30/Aug/2022"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","326,013.05","0.00","326,013.05","300,000.00","300,000.00","107.73","Australia","-","3.48","18/Jun/2030","2.73","EUR","18/Jun/2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","326,141.87","0.00","326,141.87","300,000.00","300,000.00","107.71","France","-","3.45","06/Jun/2030","2.63","EUR","06/Jun/2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","326,365.02","0.00","326,365.02","300,000.00","300,000.00","106.48","Germany","-","5.68","21/Feb/2033","2.88","EUR","20/Jan/2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","326,434.77","0.00","326,434.77","300,000.00","300,000.00","106.69","Germany","-","5.67","10/Feb/2033","2.88","EUR","10/Feb/2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","326,555.10","0.00","326,555.10","300,000.00","300,000.00","108.85","Norway","-","0.94","22/Sept/2027","0.01","EUR","22/Sept/2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","326,617.86","0.00","326,617.86","300,000.00","300,000.00","106.68","France","-","5.66","22/Feb/2033","3.13","EUR","22/Feb/2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","326,619.25","0.00","326,619.25","300,000.00","300,000.00","108.06","New Zealand","-","3.52","02/Jul/2030","2.70","EUR","02/Jul/2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","326,634.42","0.00","326,634.42","300,000.00","300,000.00","108.77","Finland","-","2.84","24/Sept/2029","2.50","EUR","24/Jun/2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","326,690.53","0.00","326,690.53","300,000.00","300,000.00","106.91","Germany","-","4.00","03/Feb/2031","2.63","EUR","08/Sept/2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","326,699.00","0.00","326,699.00","500,000.00","500,000.00","65.31","Netherlands","-","14.08","17/Sept/2041","0.40","EUR","17/Sept/2021"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","326,730.05","0.00","326,730.05","300,000.00","300,000.00","107.09","France","-","4.95","24/Mar/2032","3.00","EUR","24/Jan/2025"
"FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","326,184.95","0.00","326,184.95","370,476.00","370,476.00","87.97","United States","-","6.82","01/Apr/2052","4.00","USD","01/Apr/2022"
"G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","323,973.41","0.00","323,973.41","338,540.00","338,540.00","95.60","United States","-","6.09","20/Jun/2049","5.00","USD","01/Jun/2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","323,976.04","0.00","323,976.04","325,000.00","325,000.00","98.72","United States","-","2.97","30/Jan/2031","5.09","USD","30/Jan/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","323,978.88","0.00","323,978.88","300,000.00","300,000.00","104.46","France","-","6.76","13/Nov/2034","3.50","EUR","13/Nov/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323,995.18","0.00","323,995.18","300,000.00","300,000.00","107.73","France","-","5.33","14/Sept/2032","3.63","EUR","14/Sept/2022"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","324,079.76","0.00","324,079.76","300,000.00","300,000.00","107.05","Canada","-","6.76","02/Jul/2034","3.25","EUR","02/Jul/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","324,090.06","0.00","324,090.06","300,000.00","300,000.00","107.43","France","-","1.47","17/Apr/2029","1.13","EUR","17/Apr/2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","324,194.94","0.00","324,194.94","325,000.00","325,000.00","98.26","United States","-","1.49","15/May/2028","3.75","USD","11/May/2018"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","324,215.45","0.00","324,215.45","300,000.00","300,000.00","107.63","France","-","6.73","01/Sept/2034","3.88","EUR","01/Sept/2026"
"PSPCAP","PSP CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","324,363.24","0.00","324,363.24","250,000.00","250,000.00","128.34","Canada","-","4.24","14/Jul/2031","4.50","GBP","14/Jul/2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","324,377.14","0.00","324,377.14","300,000.00","300,000.00","105.00","Netherlands","-","5.33","03/Nov/2032","3.00","EUR","03/Nov/2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","324,380.58","0.00","324,380.58","325,000.00","325,000.00","98.09","Canada","-","2.39","29/May/2029","4.80","USD","29/May/2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","324,406.61","0.00","324,406.61","300,000.00","300,000.00","107.80","France","-","6.07","07/Sept/2033","3.50","EUR","07/Sept/2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","324,427.15","0.00","324,427.15","300,000.00","300,000.00","106.83","France","-","2.18","18/Jan/2029","1.63","EUR","18/Jan/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","324,447.12","0.00","324,447.12","350,000.00","350,000.00","90.99","Supranational","-","5.59","12/Apr/2033","3.50","USD","12/Apr/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","324,484.49","0.00","324,484.49","325,000.00","325,000.00","98.66","Japan","-","2.92","16/Jan/2031","5.20","USD","16/Jan/2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","324,525.78","0.00","324,525.78","300,000.00","300,000.00","105.32","United Kingdom","-","6.93","15/Jan/2035","3.50","EUR","15/Jan/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","324,616.09","0.00","324,616.09","300,000.00","300,000.00","106.32","United States","-","9.59","11/May/2039","4.10","EUR","11/May/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","324,647.55","0.00","324,647.55","300,000.00","300,000.00","104.36","United States","-","7.16","07/Nov/2036","3.75","EUR","07/Nov/2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","324,652.05","0.00","324,652.05","300,000.00","300,000.00","105.79","Germany","-","7.86","28/Jan/2036","3.13","EUR","28/Jan/2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","324,730.80","0.00","324,730.80","300,000.00","300,000.00","107.39","Korea (South)","-","5.24","03/Jul/2032","2.88","EUR","03/Jul/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","324,761.12","0.00","324,761.12","300,000.00","300,000.00","107.24","Germany","-","4.29","06/Jul/2031","3.50","EUR","06/Jul/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","324,785.85","0.00","324,785.85","325,000.00","325,000.00","99.64","United States","-","1.34","15/Mar/2028","4.65","USD","26/Feb/2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","324,795.86","0.00","324,795.86","300,000.00","300,000.00","104.28","United Kingdom","-","7.10","31/Oct/2036","3.79","EUR","31/Oct/2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","324,809.01","0.00","324,809.01","300,000.00","300,000.00","107.83","France","-","1.67","27/Jun/2028","1.38","EUR","27/Jun/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","324,903.15","0.00","324,903.15","300,000.00","300,000.00","105.56","Indonesia","-","6.20","04/Mar/2034","4.10","EUR","04/Mar/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","324,931.45","0.00","324,931.45","300,000.00","300,000.00","106.02","United Kingdom","-","4.77","11/Feb/2032","3.13","EUR","11/Feb/2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","325,005.09","0.00","325,005.09","300,000.00","300,000.00","106.54","United States","-","3.95","15/May/2056","4.00","EUR","12/Nov/2025"
"V","VISA INC","Other","Fixed Income","325,030.53","0.00","325,030.53","300,000.00","300,000.00","107.64","United States","-","2.56","15/Jun/2029","2.00","EUR","01/Jun/2022"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","325,138.66","0.00","325,138.66","350,000.00","350,000.00","89.99","France","-","12.23","10/Apr/2054","5.88","USD","10/Apr/2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","325,193.99","0.00","325,193.99","300,000.00","300,000.00","108.30","France","-","3.65","30/Sept/2030","3.88","EUR","30/Sept/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","325,226.95","0.00","325,226.95","300,000.00","300,000.00","105.06","France","-","7.65","19/Jan/2036","3.38","EUR","19/Nov/2025"
"MP","MANITOBA PROVINCE OF RegS","Local Government","Fixed Income","325,252.36","0.00","325,252.36","300,000.00","300,000.00","105.89","Canada","-","7.79","04/Feb/2036","3.35","EUR","04/Feb/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","325,259.90","0.00","325,259.90","350,000.00","350,000.00","92.87","United States","-","3.21","01/Apr/2030","3.40","USD","27/Mar/2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","325,279.14","0.00","325,279.14","300,000.00","300,000.00","106.89","France","-","5.78","13/May/2033","3.38","EUR","13/May/2026"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","325,336.39","0.00","325,336.39","300,000.00","300,000.00","106.27","Italy","-","4.67","31/Dec/2079","4.13","EUR","19/Jan/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","325,342.14","0.00","325,342.14","400,000.00","400,000.00","79.17","United States","-","13.32","15/Apr/2053","4.50","USD","18/Apr/2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","324,028.45","0.00","324,028.45","300,000.00","300,000.00","105.86","Germany","-","6.45","06/Feb/2034","2.88","EUR","06/Feb/2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","324,113.57","0.00","324,113.57","300,000.00","300,000.00","107.34","Germany","-","3.54","04/Jul/2030","2.38","EUR","04/Jul/2025"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","324,127.50","0.00","324,127.50","300,000.00","300,000.00","104.69","Germany","-","7.60","09/Oct/2035","3.00","EUR","09/Oct/2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","324,199.13","0.00","324,199.13","300,000.00","300,000.00","105.55","Spain","-","7.93","30/Apr/2036","3.45","EUR","12/Feb/2026"
"BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","324,568.58","0.00","324,568.58","300,000.00","300,000.00","104.90","France","-","5.36","25/Nov/2032","3.38","EUR","25/Oct/2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","324,600.33","0.00","324,600.33","300,000.00","300,000.00","106.66","France","-","5.03","24/Apr/2032","3.00","EUR","24/Apr/2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","324,633.90","0.00","324,633.90","300,000.00","300,000.00","107.34","Norway","-","3.48","10/Jun/2030","2.38","EUR","10/Jun/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","324,636.34","0.00","324,636.34","300,000.00","300,000.00","107.94","Germany","-","1.33","14/Feb/2028","0.38","EUR","14/Feb/2019"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","324,742.71","0.00","324,742.71","300,000.00","300,000.00","106.11","Germany","-","5.65","28/Jan/2033","2.75","EUR","29/Jan/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","324,989.51","0.00","324,989.51","300,000.00","300,000.00","107.85","France","-","1.48","13/Apr/2028","0.88","EUR","13/Oct/2017"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","325,164.25","0.00","325,164.25","300,000.00","300,000.00","106.91","Portugal","-","4.17","08/Apr/2031","2.63","EUR","08/Oct/2025"
"FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","325,118.56","0.00","325,118.56","356,682.00","356,682.00","91.10","United States","-","3.52","01/Oct/2035","2.50","USD","01/Dec/2020"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","322,551.43","0.00","322,551.43","400,000.00","400,000.00","79.02","Qatar","-","11.46","02/Jun/2046","4.63","USD","02/Jun/2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","322,608.98","0.00","322,608.98","325,000.00","325,000.00","98.92","United States","-","1.36","10/Mar/2028","4.45","USD","10/Mar/2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","322,617.18","0.00","322,617.18","300,000.00","300,000.00","107.44","India","-","1.91","21/Sept/2028","1.84","EUR","21/Sept/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","322,772.85","0.00","322,772.85","350,000.00","350,000.00","90.77","Japan","-","10.66","08/Jul/2046","5.80","USD","08/Jul/2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","322,834.48","0.00","322,834.48","300,000.00","300,000.00","103.99","Switzerland","-","8.74","17/Nov/2037","3.63","EUR","17/Nov/2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","322,853.45","0.00","322,853.45","300,000.00","300,000.00","106.95","Denmark","-","2.52","16/May/2029","1.50","EUR","08/Jun/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","322,924.94","0.00","322,924.94","300,000.00","300,000.00","106.40","Italy","-","5.73","22/Jun/2034","3.75","EUR","22/Jun/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","322,936.29","0.00","322,936.29","350,000.00","350,000.00","92.21","United States","-","3.24","01/Apr/2030","2.85","USD","31/Mar/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","322,962.85","0.00","322,962.85","300,000.00","300,000.00","104.89","Netherlands","-","7.44","10/Feb/2037","3.75","EUR","10/Feb/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","322,974.35","0.00","322,974.35","300,000.00","300,000.00","106.41","France","-","5.10","10/Jun/2032","3.38","EUR","10/Sept/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","323,044.80","0.00","323,044.80","300,000.00","300,000.00","106.77","United States","-","7.19","23/Jul/2036","3.87","EUR","23/Jul/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","323,119.31","0.00","323,119.31","300,000.00","300,000.00","106.12","United Kingdom","-","6.49","23/May/2034","3.75","EUR","23/Feb/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","323,163.56","0.00","323,163.56","500,000.00","500,000.00","64.19","United States","-","13.61","21/Feb/2050","3.38","USD","21/Feb/2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","323,198.34","0.00","323,198.34","300,000.00","300,000.00","106.78","Japan","-","5.92","16/Jul/2033","3.68","EUR","16/Jul/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","323,253.56","0.00","323,253.56","300,000.00","300,000.00","105.15","Germany","-","7.43","03/Mar/2037","3.88","EUR","03/Mar/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","323,343.81","0.00","323,343.81","300,000.00","300,000.00","107.62","Italy","-","3.68","22/Sept/2031","3.20","EUR","22/Sept/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","323,421.06","0.00","323,421.06","400,000.00","400,000.00","78.57","United States","-","12.41","15/May/2063","5.75","USD","03/May/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","323,453.60","0.00","323,453.60","300,000.00","300,000.00","107.70","France","-","1.15","09/Dec/2027","0.13","EUR","09/Dec/2020"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","323,547.48","0.00","323,547.48","300,000.00","300,000.00","105.06","Italy","-","6.93","30/Jan/2035","3.63","EUR","30/Jan/2025"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","323,621.43","0.00","323,621.43","300,000.00","300,000.00","105.94","Germany","-","2.99","15/Dec/2029","2.13","EUR","26/Jun/2018"
"C","CITIGROUP INC","Banking","Fixed Income","323,727.19","0.00","323,727.19","300,000.00","300,000.00","106.89","United States","-","7.27","23/Jul/2036","4.30","EUR","23/Jul/2025"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","323,769.67","0.00","323,769.67","300,000.00","300,000.00","106.74","Belgium","-","5.07","19/Jun/2032","3.48","EUR","19/Jun/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","323,781.62","0.00","323,781.62","325,000.00","325,000.00","97.69","United States","-","3.17","28/Apr/2030","4.35","USD","28/Apr/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","323,818.16","0.00","323,818.16","300,000.00","300,000.00","106.19","Spain","-","5.36","14/May/2038","3.88","EUR","14/Nov/2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","323,833.52","0.00","323,833.52","400,000.00","400,000.00","79.55","United States","-","10.64","15/Jun/2043","4.50","USD","07/Jun/2013"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","323,855.37","0.00","323,855.37","325,000.00","325,000.00","97.56","Canada","-","2.31","17/Apr/2030","4.40","USD","17/Apr/2026"
"SUOHYP","SUOMEN HYPOTEEKKIYHDISTYS RegS","Mortgage Collateralized","Fixed Income","322,536.73","0.00","322,536.73","300,000.00","300,000.00","107.35","Finland","-","3.73","18/Sept/2030","2.63","EUR","18/Sept/2025"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","322,577.09","0.00","322,577.09","300,000.00","300,000.00","107.43","Spain","-","1.32","10/Feb/2028","0.13","EUR","20/Jan/2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","322,786.26","0.00","322,786.26","300,000.00","300,000.00","105.71","Norway","-","5.74","27/Feb/2033","2.75","EUR","27/Feb/2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","322,860.55","0.00","322,860.55","300,000.00","300,000.00","107.46","Germany","-","3.74","17/Sept/2030","2.50","EUR","17/Jun/2025"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Government","Fixed Income","322,919.00","0.00","322,919.00","300,000.00","300,000.00","106.86","Spain","-","2.47","30/Apr/2029","1.57","EUR","14/Feb/2019"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","322,979.28","0.00","322,979.28","300,000.00","300,000.00","107.38","Netherlands","-","3.70","02/Sept/2030","2.50","EUR","02/Sept/2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","323,017.00","0.00","323,017.00","300,000.00","300,000.00","106.62","Germany","-","2.24","01/Feb/2029","1.38","EUR","04/May/2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","323,089.69","0.00","323,089.69","300,000.00","300,000.00","105.75","France","-","4.89","20/Feb/2032","2.75","EUR","20/Feb/2025"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","323,188.24","0.00","323,188.24","300,000.00","300,000.00","107.66","Belgium","-","3.76","30/Sept/2030","2.63","EUR","30/Sept/2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Government Guarantee","Fixed Income","323,396.84","0.00","323,396.84","500,000.00","500,000.00","63.97","Australia","-","3.35","24/May/2030","2.75","AUD","18/Feb/2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","323,618.66","0.00","323,618.66","300,000.00","300,000.00","107.40","France","-","8.22","28/Aug/2036","3.75","EUR","28/Aug/2026"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","323,831.38","0.00","323,831.38","300,000.00","300,000.00","105.89","United Kingdom","-","5.68","12/Feb/2033","2.88","EUR","17/Feb/2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","323,927.30","0.00","323,927.30","300,000.00","300,000.00","105.42","Germany","-","7.82","15/Jan/2036","3.13","EUR","15/Jan/2026"
"FRRA9839","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","323,087.49","0.00","323,087.49","317,350.00","317,350.00","101.68","United States","-","3.63","01/Jan/2054","6.50","USD","01/Dec/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","321,138.88","0.00","321,138.88","350,000.00","350,000.00","89.84","United States","-","6.41","01/Nov/2034","4.40","USD","29/Oct/2014"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","321,151.94","0.00","321,151.94","325,000.00","325,000.00","96.97","United States","-","5.44","15/Jun/2033","5.15","USD","29/May/2026"
"AAPL","APPLE INC","Other","Fixed Income","321,318.67","0.00","321,318.67","450,000.00","450,000.00","70.75","United States","-","13.70","08/Aug/2052","3.95","USD","08/Aug/2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","321,342.63","0.00","321,342.63","350,000.00","350,000.00","90.92","United States","-","11.46","14/Feb/2049","5.95","USD","14/Feb/2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","321,415.78","0.00","321,415.78","300,000.00","300,000.00","106.25","Poland","-","5.21","07/Jul/2032","3.13","EUR","07/Jul/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","321,521.72","0.00","321,521.72","325,000.00","325,000.00","98.62","United States","-","3.09","15/Mar/2030","4.88","USD","26/Feb/2025"
"FOXA","FOX CORP","Communications","Fixed Income","321,671.49","0.00","321,671.49","350,000.00","350,000.00","90.80","United States","-","8.49","25/Jan/2039","5.48","USD","30/Mar/2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","321,785.19","0.00","321,785.19","300,000.00","300,000.00","106.10","France","-","2.32","05/Mar/2029","1.75","EUR","05/Mar/2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","321,792.57","0.00","321,792.57","300,000.00","300,000.00","104.48","Germany","-","3.83","02/Jan/2031","3.25","EUR","02/Oct/2025"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","321,917.10","0.00","321,917.10","325,000.00","325,000.00","98.27","United States","-","3.01","11/Feb/2031","4.94","USD","11/Feb/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","321,951.37","0.00","321,951.37","300,000.00","300,000.00","106.33","Italy","-","5.13","01/Jul/2032","3.25","EUR","01/Jul/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","321,981.30","0.00","321,981.30","325,000.00","325,000.00","97.35","United States","-","4.05","15/Jun/2031","4.80","USD","29/May/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","322,019.56","0.00","322,019.56","350,000.00","350,000.00","91.81","Germany","-","3.53","18/Sept/2031","3.55","USD","18/Sept/2020"
"T","AT&T INC","Communications","Fixed Income","322,188.71","0.00","322,188.71","350,000.00","350,000.00","89.33","United States","-","12.13","30/Oct/2056","6.20","USD","30/Apr/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","322,194.30","0.00","322,194.30","300,000.00","300,000.00","104.89","Spain","-","7.07","17/Feb/2035","3.50","EUR","17/Feb/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","322,216.47","0.00","322,216.47","325,000.00","325,000.00","98.56","United States","-","3.05","24/Feb/2030","4.75","USD","24/Feb/2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","322,255.96","0.00","322,255.96","300,000.00","300,000.00","105.73","Belgium","-","9.13","19/May/2038","3.88","EUR","19/May/2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","322,359.41","0.00","322,359.41","300,000.00","300,000.00","106.22","Luxembourg","-","1.96","17/Oct/2028","1.13","EUR","17/Oct/2019"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Owned No Guarantee","Fixed Income","322,508.06","0.00","322,508.06","300,000.00","300,000.00","106.46","China","-","3.38","02/May/2030","2.13","EUR","02/May/2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","322,524.26","0.00","322,524.26","300,000.00","300,000.00","106.30","France","-","2.37","25/Mar/2029","2.00","EUR","25/Mar/2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","321,131.40","0.00","321,131.40","300,000.00","300,000.00","106.89","France","-","1.81","11/Aug/2028","0.88","EUR","12/Jul/2018"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","321,341.63","0.00","321,341.63","300,000.00","300,000.00","105.02","Finland","-","6.47","02/Feb/2034","2.75","EUR","17/Jan/2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","321,473.23","0.00","321,473.23","300,000.00","300,000.00","107.15","Portugal","-","3.76","07/Oct/2031","3.00","EUR","07/Oct/2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","321,857.04","0.00","321,857.04","300,000.00","300,000.00","106.00","Netherlands","-","6.71","21/May/2034","3.00","EUR","21/May/2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","321,938.85","0.00","321,938.85","300,000.00","300,000.00","105.03","Netherlands","-","6.41","11/Jan/2034","2.75","EUR","11/Jan/2024"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","322,112.04","0.00","322,112.04","300,000.00","300,000.00","105.65","Germany","-","6.58","27/Mar/2034","2.88","EUR","27/Mar/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","322,248.94","0.00","322,248.94","300,000.00","300,000.00","106.72","France","-","4.44","18/Jul/2031","2.75","EUR","18/Feb/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","322,257.31","0.00","322,257.31","300,000.00","300,000.00","107.15","Canada","-","5.40","09/Sept/2032","2.97","EUR","09/Sept/2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","322,409.51","0.00","322,409.51","300,000.00","300,000.00","106.82","France","-","5.29","29/Jul/2032","3.00","EUR","29/Jan/2025"
"FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","321,678.39","0.00","321,678.39","430,435.00","430,435.00","74.69","United States","-","7.77","01/Mar/2051","2.00","USD","01/Feb/2021"
"MPLX","MPLX LP","Energy","Fixed Income","319,931.71","0.00","319,931.71","325,000.00","325,000.00","97.87","United States","-","2.79","01/Nov/2029","4.70","USD","24/Aug/2026"
"AAPL","APPLE INC","Other","Fixed Income","320,227.88","0.00","320,227.88","300,000.00","300,000.00","106.16","United States","-","2.53","24/May/2029","1.38","EUR","24/May/2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","320,355.87","0.00","320,355.87","300,000.00","300,000.00","105.45","France","-","2.23","02/Feb/2034","1.75","EUR","02/Feb/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","320,362.65","0.00","320,362.65","325,000.00","325,000.00","96.52","United Kingdom","-","6.31","26/Nov/2035","5.59","USD","26/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","320,379.75","0.00","320,379.75","250,000.00","250,000.00","125.76","United States","-","3.86","15/Jun/2056","5.74","GBP","10/Nov/2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","320,437.31","0.00","320,437.31","400,000.00","400,000.00","78.00","Malaysia","-","12.46","21/Apr/2050","4.55","USD","21/Apr/2020"
"AAPL","APPLE INC","Other","Fixed Income","320,458.41","0.00","320,458.41","350,000.00","350,000.00","91.00","United States","-","5.13","08/Aug/2032","3.35","USD","08/Aug/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","320,504.46","0.00","320,504.46","325,000.00","325,000.00","97.52","United States","-","6.24","07/Feb/2035","6.50","USD","07/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","320,815.44","0.00","320,815.44","300,000.00","300,000.00","106.85","France","-","1.34","18/Feb/2028","0.13","EUR","18/Feb/2021"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","320,989.26","0.00","320,989.26","302,000.00","302,000.00","103.87","Canada","-","8.28","01/Jun/2039","6.85","USD","06/Jun/2008"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","319,883.63","0.00","319,883.63","300,000.00","300,000.00","105.46","Portugal","-","8.18","13/Jun/2036","3.25","EUR","15/Jan/2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","319,797.39","0.00","319,797.39","300,000.00","300,000.00","105.44","Germany","-","7.50","04/Jun/2035","3.00","EUR","02/Jun/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","319,861.03","0.00","319,861.03","300,000.00","300,000.00","105.81","France","-","2.21","16/Jan/2029","1.00","EUR","16/Jan/2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","319,884.47","0.00","319,884.47","300,000.00","300,000.00","105.63","France","-","5.20","12/Jun/2032","2.75","EUR","12/Jun/2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","320,023.28","0.00","320,023.28","300,000.00","300,000.00","105.46","Germany","-","6.74","23/May/2034","2.88","EUR","23/May/2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","320,099.34","0.00","320,099.34","300,000.00","300,000.00","105.93","Norway","-","2.25","30/Jan/2029","1.00","EUR","30/Jan/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","320,226.02","0.00","320,226.02","300,000.00","300,000.00","104.00","France","-","7.72","16/Jan/2036","3.38","EUR","16/Jan/2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","320,687.81","0.00","320,687.81","300,000.00","300,000.00","105.56","France","-","6.67","22/May/2034","3.13","EUR","22/May/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","320,757.58","0.00","320,757.58","300,000.00","300,000.00","104.44","France","-","6.35","12/Jan/2034","3.00","EUR","12/Jan/2024"
"FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","320,106.37","0.00","320,106.37","334,124.00","334,124.00","95.74","United States","-","2.42","01/Feb/2034","3.50","USD","01/Jun/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","318,303.10","0.00","318,303.10","300,000.00","300,000.00","106.05","Denmark","-","1.63","04/Jun/2028","0.13","EUR","04/Jun/2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","318,342.08","0.00","318,342.08","300,000.00","300,000.00","105.90","France","-","1.71","07/Jul/2028","0.75","EUR","07/Jul/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","318,458.41","0.00","318,458.41","325,000.00","325,000.00","97.19","United States","-","4.17","12/Aug/2032","5.11","USD","12/Aug/2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","318,465.46","0.00","318,465.46","300,000.00","300,000.00","106.03","France","-","4.54","25/Sept/2031","3.13","EUR","25/Sept/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","318,674.70","0.00","318,674.70","300,000.00","300,000.00","104.91","France","-","7.93","23/Jun/2036","4.00","EUR","23/Jun/2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","318,730.13","0.00","318,730.13","325,000.00","325,000.00","95.79","United States","-","3.90","28/Apr/2031","5.13","USD","28/Apr/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","318,835.11","0.00","318,835.11","500,000.00","500,000.00","63.64","United States","-","10.03","25/Mar/2041","3.65","USD","24/Mar/2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319,375.12","0.00","319,375.12","280,000.00","280,000.00","111.92","United States","-","1.40","31/Mar/2029","3.65","EUR","31/Mar/2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","319,507.84","0.00","319,507.84","300,000.00","300,000.00","106.08","Canada","-","7.66","27/Aug/2035","3.25","EUR","27/Aug/2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","319,579.28","0.00","319,579.28","300,000.00","300,000.00","106.40","Germany","-","1.74","16/Jul/2028","0.50","EUR","16/Jan/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","318,591.65","0.00","318,591.65","300,000.00","300,000.00","104.46","France","-","7.29","17/Apr/2035","3.25","EUR","17/Apr/2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","318,606.57","0.00","318,606.57","300,000.00","300,000.00","104.65","Spain","-","7.36","30/Apr/2035","3.14","EUR","14/Feb/2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","318,630.16","0.00","318,630.16","300,000.00","300,000.00","105.98","France","-","4.59","10/Sept/2031","2.63","EUR","10/Mar/2026"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","318,743.85","0.00","318,743.85","300,000.00","300,000.00","104.04","Spain","-","8.02","30/Apr/2036","3.22","EUR","26/Feb/2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","318,744.02","0.00","318,744.02","300,000.00","300,000.00","105.59","Germany","-","6.91","25/Jul/2034","2.88","EUR","25/Jul/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","318,982.07","0.00","318,982.07","300,000.00","300,000.00","105.07","France","-","5.92","24/May/2033","3.00","EUR","24/Oct/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319,056.41","0.00","319,056.41","300,000.00","300,000.00","104.86","France","-","7.99","27/May/2036","3.63","EUR","27/May/2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","319,278.39","0.00","319,278.39","300,000.00","300,000.00","106.42","Norway","-","1.57","12/May/2028","0.01","EUR","12/May/2021"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","319,379.08","0.00","319,379.08","300,000.00","300,000.00","105.69","France","-","2.25","30/Jan/2029","1.00","EUR","30/Jan/2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","319,545.11","0.00","319,545.11","300,000.00","300,000.00","104.32","Germany","-","6.43","09/Jan/2034","2.63","EUR","09/Jan/2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","316,879.98","0.00","316,879.98","300,000.00","300,000.00","105.21","Japan","-","8.88","02/Sept/2037","3.73","EUR","02/Sept/2025"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","316,900.15","0.00","316,900.15","300,000.00","300,000.00","104.18","Denmark","-","2.98","26/Nov/2029","1.50","EUR","24/Nov/2017"
"PFE","WYETH LLC","Healthcare","Fixed Income","316,990.79","0.00","316,990.79","300,000.00","300,000.00","104.45","United States","-","5.75","01/Feb/2034","6.50","USD","16/Dec/2003"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","317,063.25","0.00","317,063.25","300,000.00","300,000.00","102.70","Indonesia","-","8.61","04/Mar/2038","4.46","EUR","04/Mar/2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","317,224.02","0.00","317,224.02","390,000.00","390,000.00","80.31","France","-","10.61","22/Jan/2044","4.88","USD","22/Jan/2014"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","317,228.78","0.00","317,228.78","300,000.00","300,000.00","103.21","United Kingdom","-","7.99","15/May/2038","6.38","USD","13/May/2008"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","317,268.40","0.00","317,268.40","300,000.00","300,000.00","105.65","United Kingdom","-","1.69","09/Aug/2029","0.58","EUR","09/Aug/2021"
"AAPL","APPLE INC","Other","Fixed Income","317,384.96","0.00","317,384.96","325,000.00","325,000.00","95.73","United States","-","6.74","12/May/2035","4.75","USD","12/May/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","317,506.95","0.00","317,506.95","300,000.00","300,000.00","104.10","Germany","-","2.96","19/Nov/2030","1.75","EUR","19/Nov/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","317,566.27","0.00","317,566.27","325,000.00","325,000.00","97.17","United States","-","2.20","15/Feb/2029","3.70","USD","13/Feb/2026"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","317,587.56","0.00","317,587.56","250,000.00","250,000.00","120.91","United Kingdom","-","7.43","04/Nov/2036","5.00","GBP","04/Nov/2011"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","317,660.21","0.00","317,660.21","300,000.00","300,000.00","105.24","United States","-","2.49","09/May/2030","1.38","EUR","09/May/2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317,671.20","0.00","317,671.20","300,000.00","300,000.00","105.71","France","-","1.65","12/Jun/2029","0.50","EUR","12/Jan/2021"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","317,717.98","0.00","317,717.98","350,000.00","350,000.00","90.32","Bulgaria","-","7.84","05/Mar/2037","5.00","USD","05/Sept/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","317,952.36","0.00","317,952.36","300,000.00","300,000.00","104.83","Germany","-","6.90","06/Jan/2035","4.00","EUR","06/Jul/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","318,029.81","0.00","318,029.81","300,000.00","300,000.00","102.95","United States","-","12.88","01/May/2064","7.01","USD","17/Dec/2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","318,094.02","0.00","318,094.02","300,000.00","300,000.00","103.96","France","-","5.64","06/Mar/2033","3.13","EUR","06/Mar/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","318,172.92","0.00","318,172.92","325,000.00","325,000.00","96.63","Japan","-","6.29","16/Jan/2036","5.57","USD","16/Jan/2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","318,260.63","0.00","318,260.63","300,000.00","300,000.00","105.99","Portugal","-","2.83","21/Sept/2029","1.88","EUR","21/Mar/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","318,078.43","0.00","318,078.43","5,176,000,000.00","5,176,000,000.00","0.01","Indonesia","-","3.66","15/May/2031","8.75","IDR","06/Aug/2015"
"INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","317,279.78","0.00","317,279.78","300,000.00","300,000.00","105.23","Netherlands","-","2.31","18/Feb/2029","0.75","EUR","18/Feb/2019"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","317,314.06","0.00","317,314.06","300,000.00","300,000.00","105.77","Germany","-","1.72","07/Jul/2028","0.01","EUR","07/Jul/2020"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","317,605.96","0.00","317,605.96","300,000.00","300,000.00","105.80","Germany","-","6.29","30/Sept/2033","2.88","EUR","30/Sept/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","315,441.55","0.00","315,441.55","325,000.00","325,000.00","96.18","United States","-","7.16","12/Aug/2037","5.66","USD","12/Aug/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","315,571.48","0.00","315,571.48","450,000.00","450,000.00","68.57","Supranational","-","4.31","29/Oct/2031","5.05","AUD","29/Apr/2026"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","315,614.03","0.00","315,614.03","300,000.00","300,000.00","102.37","United States","-","1.42","17/May/2028","7.23","USD","15/Jun/2023"
"HCA","HCA INC","Healthcare","Fixed Income","315,712.48","0.00","315,712.48","350,000.00","350,000.00","89.97","United States","-","4.79","15/Mar/2032","3.63","USD","07/Aug/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","315,738.30","0.00","315,738.30","300,000.00","300,000.00","104.01","France","-","10.27","01/Jul/2040","4.06","EUR","01/Jul/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","315,772.65","0.00","315,772.65","300,000.00","300,000.00","105.26","France","-","1.67","19/Jun/2028","0.00","EUR","19/Nov/2021"
"NOW","SERVICENOW INC","Other","Fixed Income","315,813.86","0.00","315,813.86","325,000.00","325,000.00","95.03","United States","-","7.15","15/May/2036","5.40","USD","15/May/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","315,885.55","0.00","315,885.55","350,000.00","350,000.00","89.44","United States","-","11.06","15/Feb/2046","5.50","USD","13/Feb/2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","315,896.40","0.00","315,896.40","300,000.00","300,000.00","105.27","Netherlands","-","1.92","21/Sept/2028","0.50","EUR","21/Sept/2021"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","315,932.76","0.00","315,932.76","300,000.00","300,000.00","103.63","Germany","-","3.85","06/Nov/2030","1.63","EUR","06/Nov/2015"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","316,002.94","0.00","316,002.94","325,000.00","325,000.00","96.20","United States","-","6.37","30/Jan/2036","5.44","USD","30/Jan/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","316,083.75","0.00","316,083.75","325,000.00","325,000.00","96.69","Luxembourg","-","5.34","17/Jun/2032","1.63","EUR","17/Jun/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","316,194.05","0.00","316,194.05","350,000.00","350,000.00","89.98","United States","-","13.11","15/Mar/2055","5.60","USD","26/Feb/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","316,220.33","0.00","316,220.33","679,000.00","679,000.00","45.27","United States","-","14.32","01/Nov/2063","2.99","USD","06/Jun/2022"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","316,277.07","0.00","316,277.07","300,000.00","300,000.00","104.65","France","-","2.05","15/Feb/2034","1.08","EUR","15/Nov/2021"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","316,309.14","0.00","316,309.14","400,000.00","400,000.00","77.80","Switzerland","-","12.21","26/Jun/2048","4.50","USD","13/Oct/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","316,365.45","0.00","316,365.45","300,000.00","300,000.00","102.77","United States","-","7.54","01/May/2037","6.15","USD","13/Apr/2007"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","316,376.92","0.00","316,376.92","300,000.00","300,000.00","104.80","Germany","-","2.01","01/Nov/2028","0.63","EUR","01/Nov/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","316,405.49","0.00","316,405.49","350,000.00","350,000.00","90.39","Canada","-","4.88","07/Apr/2032","3.60","USD","07/Apr/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","316,572.29","0.00","316,572.29","300,000.00","300,000.00","102.98","United States","-","7.98","15/May/2038","6.40","USD","22/May/2008"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","316,647.39","0.00","316,647.39","300,000.00","300,000.00","105.50","France","-","1.90","14/Sept/2028","0.63","EUR","14/May/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","316,703.10","0.00","316,703.10","300,000.00","300,000.00","105.49","France","-","1.70","29/Jun/2028","0.25","EUR","29/Jun/2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","316,818.80","0.00","316,818.80","300,000.00","300,000.00","104.91","Canada","-","6.87","24/Jul/2034","3.00","EUR","24/Jan/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","316,846.09","0.00","316,846.09","350,000.00","350,000.00","90.41","United States","-","12.83","01/Apr/2055","5.85","USD","27/Mar/2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","315,791.16","0.00","315,791.16","300,000.00","300,000.00","104.81","Finland","-","2.30","15/Feb/2029","0.63","EUR","15/Feb/2019"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","315,849.29","0.00","315,849.29","300,000.00","300,000.00","104.85","Germany","-","2.33","25/Feb/2029","0.63","EUR","25/Feb/2022"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","316,345.98","0.00","316,345.98","300,000.00","300,000.00","104.75","France","-","2.23","22/Jan/2029","0.88","EUR","22/Jan/2019"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","316,731.56","0.00","316,731.56","300,000.00","300,000.00","104.45","Italy","-","5.93","17/Jun/2033","3.25","EUR","17/Jun/2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","314,132.01","0.00","314,132.01","450,000.00","450,000.00","69.07","Canada","-","3.38","27/Jun/2031","3.73","CAD","27/Mar/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","314,180.05","0.00","314,180.05","300,000.00","300,000.00","101.90","France","-","8.32","27/Feb/2039","4.13","EUR","27/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","314,207.19","0.00","314,207.19","350,000.00","350,000.00","89.45","United States","-","4.77","08/Mar/2037","3.85","USD","08/Mar/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","314,398.13","0.00","314,398.13","325,000.00","325,000.00","94.38","United States","-","6.92","15/Oct/2035","4.90","USD","20/Aug/2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","314,444.18","0.00","314,444.18","300,000.00","300,000.00","103.76","Netherlands","-","5.97","17/May/2033","2.38","EUR","17/May/2022"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","314,477.95","0.00","314,477.95","328,000.00","328,000.00","93.18","Mexico","-","10.50","23/Apr/2045","5.88","USD","23/Apr/2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","314,592.82","0.00","314,592.82","300,000.00","300,000.00","101.72","United States","-","0.94","04/Nov/2027","7.35","USD","04/Nov/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","314,735.71","0.00","314,735.71","450,000.00","450,000.00","69.20","Mexico","-","11.50","10/Feb/2048","4.60","USD","10/Oct/2017"
"OKE","ONEOK INC","Energy","Fixed Income","314,772.18","0.00","314,772.18","350,000.00","350,000.00","87.45","United States","-","12.41","01/Nov/2054","5.70","USD","24/Sept/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","314,812.64","0.00","314,812.64","300,000.00","300,000.00","101.98","United States","-","1.83","24/Oct/2029","6.48","USD","24/Oct/2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","314,863.66","0.00","314,863.66","300,000.00","300,000.00","104.59","Japan","-","8.29","04/Sept/2036","3.53","EUR","04/Sept/2024"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","314,908.29","0.00","314,908.29","300,000.00","300,000.00","104.57","Denmark","-","2.02","28/Oct/2028","0.38","EUR","28/Apr/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","314,953.27","0.00","314,953.27","300,000.00","300,000.00","104.48","United States","-","2.33","01/Mar/2029","0.75","EUR","03/Dec/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","314,966.45","0.00","314,966.45","300,000.00","300,000.00","104.93","France","-","1.75","19/Jul/2028","0.25","EUR","19/Jan/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","314,985.24","0.00","314,985.24","337,000.00","337,000.00","92.33","United States","-","8.62","01/Sept/2041","7.34","USD","12/Aug/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","314,999.64","0.00","314,999.64","325,000.00","325,000.00","94.88","United States","-","3.53","15/Oct/2030","4.25","USD","05/Oct/2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","315,047.05","0.00","315,047.05","350,000.00","350,000.00","89.51","Switzerland","-","6.03","18/Jan/2033","0.63","EUR","18/Jan/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","315,263.33","0.00","315,263.33","325,000.00","325,000.00","96.86","Canada","-","3.93","27/Mar/2031","4.85","USD","27/Mar/2026"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","314,209.51","0.00","314,209.51","300,000.00","300,000.00","104.74","Germany","-","1.97","07/Oct/2028","0.01","EUR","07/Oct/2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","315,067.99","0.00","315,067.99","300,000.00","300,000.00","104.65","France","-","2.59","08/Jun/2029","1.00","EUR","08/Jun/2017"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","315,256.99","0.00","315,256.99","300,000.00","300,000.00","104.96","Germany","-","7.80","24/Sept/2035","3.00","EUR","24/Sept/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","312,659.71","0.00","312,659.71","300,000.00","300,000.00","101.25","United States","-","0.93","18/Oct/2028","6.30","USD","18/Oct/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","312,661.18","0.00","312,661.18","300,000.00","300,000.00","100.61","United States","-","9.35","06/Nov/2038","3.50","EUR","06/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","312,693.43","0.00","312,693.43","300,000.00","300,000.00","101.44","United States","-","1.84","23/Oct/2029","6.09","USD","23/Oct/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","312,780.82","0.00","312,780.82","350,000.00","350,000.00","89.15","United States","-","11.42","24/Mar/2051","5.60","USD","24/Mar/2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","312,851.00","0.00","312,851.00","325,000.00","325,000.00","93.71","United States","-","7.09","15/Apr/2036","5.30","USD","15/Apr/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","312,879.48","0.00","312,879.48","300,000.00","300,000.00","103.73","Netherlands","-","7.34","17/Aug/2036","3.50","EUR","17/Feb/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","312,939.99","0.00","312,939.99","325,000.00","325,000.00","95.25","Canada","-","3.76","14/Jan/2032","4.44","USD","14/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","313,089.17","0.00","313,089.17","300,000.00","300,000.00","103.95","United States","-","2.51","09/May/2029","0.88","EUR","09/Nov/2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","313,144.00","0.00","313,144.00","300,000.00","300,000.00","104.35","Germany","-","1.87","01/Sept/2028","0.25","EUR","01/Sept/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","313,312.16","0.00","313,312.16","325,000.00","325,000.00","95.41","United States","-","3.79","15/Jan/2031","4.30","USD","13/Jan/2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","313,329.51","0.00","313,329.51","400,000.00","400,000.00","77.77","United States","-","9.24","01/Sept/2041","5.50","USD","12/Sept/2011"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","313,631.63","0.00","313,631.63","350,000.00","350,000.00","88.31","United States","-","4.09","15/Apr/2031","2.70","USD","29/Mar/2021"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","313,692.38","0.00","313,692.38","450,000.00","450,000.00","68.95","Canada","-","3.35","23/Jun/2031","3.68","CAD","23/Jun/2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","313,987.56","0.00","313,987.56","300,000.00","300,000.00","104.20","Japan","-","7.40","02/Sept/2055","4.17","EUR","02/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","314,011.95","0.00","314,011.95","300,000.00","300,000.00","101.88","United States","-","1.84","01/Nov/2029","6.41","USD","01/Nov/2023"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","312,926.89","0.00","312,926.89","300,000.00","300,000.00","102.78","France","-","7.26","25/May/2035","3.65","EUR","21/Jan/2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","313,243.38","0.00","313,243.38","300,000.00","300,000.00","104.33","Germany","-","7.85","28/Sept/2035","2.88","EUR","29/Sept/2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","313,787.78","0.00","313,787.78","300,000.00","300,000.00","104.13","France","-","8.32","25/Jan/2037","4.13","EUR","01/Sept/2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","311,185.70","0.00","311,185.70","300,000.00","300,000.00","101.58","Belgium","-","10.18","02/Apr/2040","3.70","EUR","02/Apr/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","311,264.84","0.00","311,264.84","350,000.00","350,000.00","88.88","United States","-","3.24","01/Apr/2030","2.95","USD","01/Apr/2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","311,270.54","0.00","311,270.54","350,000.00","350,000.00","87.80","United States","-","10.45","23/Jan/2047","5.43","USD","23/Jan/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","311,337.82","0.00","311,337.82","350,000.00","350,000.00","88.11","United States","-","12.75","15/Feb/2055","5.70","USD","31/Oct/2024"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","311,399.83","0.00","311,399.83","450,000.00","450,000.00","67.73","Australia","-","5.55","05/Dec/2033","6.20","AUD","05/Dec/2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","311,468.93","0.00","311,468.93","300,000.00","300,000.00","101.94","Spain","-","3.79","23/Oct/2030","1.75","EUR","23/Oct/2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","311,513.83","0.00","311,513.83","300,000.00","300,000.00","103.05","Canada","-","10.21","23/Jul/2039","3.35","EUR","23/Jul/2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","311,578.00","0.00","311,578.00","300,000.00","300,000.00","101.53","United States","-","1.92","15/Nov/2028","5.88","USD","26/Apr/2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","311,614.35","0.00","311,614.35","300,000.00","300,000.00","102.28","United Kingdom","-","3.90","24/Nov/2030","1.63","EUR","24/May/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","311,672.63","0.00","311,672.63","350,000.00","350,000.00","88.34","United States","-","3.36","01/May/2030","1.63","USD","01/May/2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","311,685.66","0.00","311,685.66","450,000.00","450,000.00","68.62","Canada","-","3.83","09/Jan/2032","3.69","CAD","09/Jan/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","312,037.76","0.00","312,037.76","300,000.00","300,000.00","103.61","France","-","2.24","19/Jan/2030","0.50","EUR","19/Jan/2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Local Government","Fixed Income","312,285.51","0.00","312,285.51","300,000.00","300,000.00","102.66","Canada","-","10.01","24/May/2039","3.40","EUR","24/May/2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","312,305.74","0.00","312,305.74","450,000.00","450,000.00","68.65","Canada","-","2.01","21/Nov/2033","2.80","CAD","18/Nov/2021"
"T","AT&T INC","Communications","Fixed Income","312,318.70","0.00","312,318.70","500,000.00","500,000.00","61.18","United States","-","13.01","01/Jun/2051","3.65","USD","28/May/2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","312,323.79","0.00","312,323.79","300,000.00","300,000.00","101.73","United States","-","1.01","01/Dec/2027","6.75","USD","17/Nov/2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","312,375.66","0.00","312,375.66","300,000.00","300,000.00","103.33","France","-","3.33","02/Apr/2030","1.38","EUR","02/Apr/2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","312,405.83","0.00","312,405.83","300,000.00","300,000.00","103.84","France","-","2.66","03/Jul/2029","1.00","EUR","28/May/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","312,497.75","0.00","312,497.75","450,000.00","450,000.00","68.60","United States","-","4.20","12/Jun/2031","3.70","CAD","12/Jun/2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","311,193.59","0.00","311,193.59","270,000.00","270,000.00","113.27","Bulgaria","-","4.13","13/May/2031","4.38","EUR","13/Nov/2023"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","311,694.78","0.00","311,694.78","300,000.00","300,000.00","103.54","Germany","-","7.04","25/Aug/2034","2.63","EUR","26/Aug/2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","312,192.12","0.00","312,192.12","500,000.00","500,000.00","61.40","Canada","-","15.11","02/Dec/2054","4.20","CAD","27/Jun/2023"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","312,422.33","0.00","312,422.33","300,000.00","300,000.00","104.09","Austria","-","7.12","02/Oct/2034","2.75","EUR","02/Oct/2024"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","310,038.10","0.00","310,038.10","300,000.00","300,000.00","101.90","Supranational","-","10.61","21/May/2040","3.38","EUR","21/May/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","310,183.12","0.00","310,183.12","350,000.00","350,000.00","88.58","France","-","13.04","05/Apr/2054","5.49","USD","05/Apr/2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","310,416.82","0.00","310,416.82","325,000.00","325,000.00","92.60","United States","-","5.35","15/May/2033","4.75","USD","27/Feb/2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","310,421.48","0.00","310,421.48","350,000.00","350,000.00","87.87","United States","-","12.70","15/Feb/2054","5.60","USD","13/Feb/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","310,482.43","0.00","310,482.43","350,000.00","350,000.00","88.10","United States","-","3.42","28/May/2030","1.70","USD","28/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","310,699.00","0.00","310,699.00","300,000.00","300,000.00","102.84","United States","-","8.74","06/Aug/2037","3.75","EUR","06/Aug/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","310,713.19","0.00","310,713.19","300,000.00","300,000.00","102.16","France","-","6.61","25/May/2034","3.38","EUR","17/Jul/2024"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","310,759.47","0.00","310,759.47","300,000.00","300,000.00","103.32","Portugal","-","2.47","16/Apr/2029","0.50","EUR","16/Apr/2021"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","310,808.20","0.00","310,808.20","300,000.00","300,000.00","101.99","United States","-","2.48","15/Jan/2032","7.00","USD","12/Sept/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","310,869.96","0.00","310,869.96","300,000.00","300,000.00","101.52","United States","-","1.52","08/Jun/2029","6.31","USD","08/Jun/2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","311,096.13","0.00","311,096.13","375,000.00","375,000.00","82.07","United States","-","10.60","01/Aug/2043","4.75","USD","05/Aug/2013"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311,130.33","0.00","311,130.33","300,000.00","300,000.00","102.01","France","-","9.13","13/May/2038","3.75","EUR","13/Nov/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311,132.56","0.00","311,132.56","300,000.00","300,000.00","103.56","France","-","3.74","12/Sept/2030","1.88","EUR","12/Sept/2018"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","311,138.55","0.00","311,138.55","300,000.00","300,000.00","101.79","Canada","-","5.67","15/Dec/2033","6.13","USD","08/Dec/2003"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","309,956.23","0.00","309,956.23","300,000.00","300,000.00","102.19","Belgium","-","10.71","28/Mar/2041","4.00","EUR","08/Jul/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","310,537.98","0.00","310,537.98","400,000.00","400,000.00","76.87","France","-","9.46","02/Mar/2037","1.13","EUR","02/Mar/2022"
"SCDA","SASKATCHEWAN PROVINCE OF","Local Government","Fixed Income","310,827.51","0.00","310,827.51","500,000.00","500,000.00","61.20","Canada","-","12.43","02/Jun/2045","3.90","CAD","09/Oct/2013"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","311,053.91","0.00","311,053.91","300,000.00","300,000.00","103.43","Germany","-","5.47","01/Sept/2032","2.25","EUR","01/Sept/2022"
"UNVHGR","UNIVERSITY OF MICHIGAN","Local Government No Guarantee","Fixed Income","311,124.49","0.00","311,124.49","400,000.00","400,000.00","77.71","United States","-","9.88","01/Apr/2047","3.60","USD","12/Apr/2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","308,405.10","0.00","308,405.10","250,000.00","250,000.00","122.98","United Kingdom","-","1.69","07/Jul/2028","1.13","GBP","07/Jul/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","308,450.46","0.00","308,450.46","400,000.00","400,000.00","75.10","Mexico","-","12.26","22/Apr/2049","4.38","USD","22/Apr/2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","308,594.70","0.00","308,594.70","300,000.00","300,000.00","100.28","United States","-","9.86","15/Nov/2043","6.50","USD","25/Oct/2023"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","308,678.69","0.00","308,678.69","300,000.00","300,000.00","100.27","Netherlands","-","0.45","16/Apr/2027","5.50","USD","16/Apr/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","308,782.58","0.00","308,782.58","325,000.00","325,000.00","93.99","United States","-","7.34","30/Jul/2036","5.40","USD","12/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308,809.03","0.00","308,809.03","300,000.00","300,000.00","102.23","United States","-","3.36","08/Apr/2030","1.25","EUR","08/Apr/2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","308,818.71","0.00","308,818.71","300,000.00","300,000.00","100.61","United States","-","5.56","15/Nov/2033","5.88","USD","09/Nov/2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","308,885.45","0.00","308,885.45","300,000.00","300,000.00","100.72","United States","-","1.00","15/Nov/2027","5.65","USD","07/Jun/2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","308,941.37","0.00","308,941.37","450,000.00","450,000.00","68.54","Canada","-","2.79","18/Sept/2029","3.00","CAD","18/Sept/2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","309,167.79","0.00","309,167.79","350,000.00","350,000.00","88.17","United States","-","4.08","15/Mar/2031","2.60","USD","02/Mar/2021"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","309,214.69","0.00","309,214.69","310,000.00","310,000.00","99.57","Netherlands","-","1.39","25/Mar/2029","4.86","USD","25/Mar/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","309,540.97","0.00","309,540.97","276,000.00","276,000.00","108.80","Denmark","-","3.65","06/Nov/2030","3.25","EUR","06/Nov/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","309,543.50","0.00","309,543.50","350,000.00","350,000.00","86.84","United Kingdom","-","12.37","28/Jun/2054","5.75","USD","28/Jun/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","309,724.44","0.00","309,724.44","266,000.00","266,000.00","115.20","United Kingdom","-","3.80","03/Dec/2035","2.71","GBP","03/Dec/2020"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","308,452.90","0.00","308,452.90","600,000.00","600,000.00","50.63","Canada","-","15.25","01/Dec/2051","3.15","CAD","22/Jan/2019"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","309,475.20","0.00","309,475.20","300,000.00","300,000.00","102.54","France","-","3.39","12/Apr/2030","1.13","EUR","12/Apr/2022"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","309,606.19","0.00","309,606.19","350,000.00","350,000.00","87.10","United States","-","6.89","01/Jun/2038","3.86","USD","18/Jan/2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","307,060.13","0.00","307,060.13","300,000.00","300,000.00","101.23","France","-","5.09","08/Apr/2032","1.99","EUR","08/Apr/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","307,074.56","0.00","307,074.56","350,000.00","350,000.00","86.36","Chile","-","12.87","05/Jan/2054","5.33","USD","05/Jul/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","307,126.23","0.00","307,126.23","350,000.00","350,000.00","85.25","United States","-","12.86","15/Apr/2054","5.20","USD","09/Jun/2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","307,315.02","0.00","307,315.02","350,000.00","350,000.00","87.17","United States","-","4.75","15/Jan/2032","2.75","USD","19/Nov/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","307,322.72","0.00","307,322.72","300,000.00","300,000.00","99.62","United Kingdom","-","6.88","02/May/2036","6.50","USD","16/Sept/2022"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","307,337.25","0.00","307,337.25","300,000.00","300,000.00","101.78","Ireland","-","4.41","14/Jun/2031","1.88","EUR","14/Jun/2016"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","307,451.44","0.00","307,451.44","450,000.00","450,000.00","68.08","Canada","-","3.98","03/Mar/2032","3.54","CAD","03/Mar/2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","307,542.44","0.00","307,542.44","300,000.00","300,000.00","102.12","United States","-","5.85","15/Mar/2034","6.10","USD","08/Nov/2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","307,659.98","0.00","307,659.98","300,000.00","300,000.00","100.21","United States","-","1.42","01/May/2028","5.38","USD","12/Apr/2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","307,760.58","0.00","307,760.58","300,000.00","300,000.00","101.30","France","-","5.05","15/Apr/2032","2.38","EUR","15/Apr/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","307,787.95","0.00","307,787.95","300,000.00","300,000.00","100.02","United Kingdom","-","5.10","09/May/2034","6.22","USD","09/May/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","307,859.50","0.00","307,859.50","300,000.00","300,000.00","100.67","Ireland","-","1.51","06/Jun/2028","5.75","USD","06/Jun/2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","307,988.04","0.00","307,988.04","300,000.00","300,000.00","100.53","France","-","1.47","23/May/2028","5.70","USD","23/May/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","307,997.10","0.00","307,997.10","300,000.00","300,000.00","99.85","France","-","11.66","06/Mar/2044","4.25","EUR","06/Mar/2024"
"RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","308,076.67","0.00","308,076.67","300,000.00","300,000.00","99.93","India","-","1.40","11/Apr/2028","5.63","USD","11/Apr/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","308,088.98","0.00","308,088.98","250,000.00","250,000.00","123.04","Supranational","-","1.72","14/Jul/2028","0.63","GBP","15/Jul/2021"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","308,123.16","0.00","308,123.16","300,000.00","300,000.00","100.01","Germany","-","0.41","08/Mar/2027","4.63","USD","08/Mar/2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","308,174.66","0.00","308,174.66","450,000.00","450,000.00","68.45","Canada","-","2.83","03/Oct/2029","2.99","CAD","03/Oct/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","308,231.98","0.00","308,231.98","300,000.00","300,000.00","101.70","France","-","5.14","18/May/2032","2.38","EUR","18/May/2022"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","308,286.97","0.00","308,286.97","327,060.00","327,060.00","92.23","Mexico","-","6.63","01/Dec/2040","5.75","USD","01/Dec/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","307,628.89","0.00","307,628.89","300,000.00","300,000.00","102.54","Canada","-","2.52","30/Apr/2029","0.01","EUR","30/Apr/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","305,542.47","0.00","305,542.47","300,000.00","300,000.00","100.91","Romania","-","1.28","17/Feb/2028","6.63","USD","17/Jan/2023"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","305,559.47","0.00","305,559.47","300,000.00","300,000.00","98.93","Morocco","-","5.65","02/May/2034","6.75","USD","02/May/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","305,734.05","0.00","305,734.05","300,000.00","300,000.00","100.05","United Kingdom","-","1.05","26/Nov/2028","5.09","USD","26/Nov/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305,773.71","0.00","305,773.71","300,000.00","300,000.00","99.96","United States","-","0.04","22/Oct/2026","4.25","USD","22/Oct/2014"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","305,801.16","0.00","305,801.16","350,000.00","350,000.00","87.26","Australia","-","10.78","30/Sept/2043","5.00","USD","30/Sept/2013"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","305,975.67","0.00","305,975.67","300,000.00","300,000.00","101.73","Romania","-","10.79","24/Sept/2044","6.00","EUR","24/Sept/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","306,012.59","0.00","306,012.59","350,000.00","350,000.00","86.56","United States","-","3.74","24/Oct/2031","1.92","USD","21/Oct/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","306,098.69","0.00","306,098.69","300,000.00","300,000.00","99.88","United States","-","2.35","01/Jun/2029","6.10","USD","14/May/2024"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","306,100.96","0.00","306,100.96","300,000.00","300,000.00","100.75","United States","-","2.72","01/Feb/2055","6.88","USD","20/May/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","306,147.31","0.00","306,147.31","300,000.00","300,000.00","100.80","France","-","5.05","30/Mar/2032","2.13","EUR","27/Mar/2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306,293.77","0.00","306,293.77","300,000.00","300,000.00","100.22","Germany","-","1.08","29/Nov/2027","5.25","USD","28/Nov/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","306,415.95","0.00","306,415.95","300,000.00","300,000.00","100.76","Japan","-","3.31","13/Jul/2030","5.85","USD","13/Jul/2023"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","306,477.54","0.00","306,477.54","300,000.00","300,000.00","101.27","United States","-","1.69","15/Aug/2028","6.04","USD","08/Aug/2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","306,507.71","0.00","306,507.71","447,000.00","447,000.00","67.07","United Arab Emirates","-","12.69","21/May/2050","3.95","USD","21/May/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","306,766.67","0.00","306,766.67","300,000.00","300,000.00","100.00","United States","-","0.01","13/Nov/2026","5.60","USD","02/Nov/2023"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","306,781.93","0.00","306,781.93","300,000.00","300,000.00","100.29","Brazil","-","5.27","12/Jun/2033","6.13","USD","12/Jun/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","306,784.13","0.00","306,784.13","350,000.00","350,000.00","87.49","Germany","-","4.12","11/Mar/2031","2.15","USD","11/Mar/2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","306,531.15","0.00","306,531.15","275,000.00","275,000.00","110.94","Germany","-","2.72","14/Aug/2029","3.13","EUR","24/Apr/2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","304,157.35","0.00","304,157.35","300,000.00","300,000.00","99.28","France","-","2.34","20/May/2030","5.50","USD","20/Feb/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","304,238.72","0.00","304,238.72","300,000.00","300,000.00","99.59","United States","-","1.48","15/May/2028","4.60","USD","03/May/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","304,285.43","0.00","304,285.43","325,000.00","325,000.00","91.60","United States","-","12.98","01/Jun/2056","5.75","USD","01/Jun/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","304,403.88","0.00","304,403.88","300,000.00","300,000.00","98.82","United States","-","4.87","15/Oct/2032","5.50","USD","04/Nov/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","304,429.72","0.00","304,429.72","300,000.00","300,000.00","98.96","Japan","-","3.10","15/Apr/2030","5.24","USD","15/Jan/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","304,462.49","0.00","304,462.49","300,000.00","300,000.00","99.56","Canada","-","2.04","15/Jun/2029","6.13","USD","17/Jun/2024"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","304,504.15","0.00","304,504.15","300,000.00","300,000.00","99.67","Kuwait","-","0.07","03/Nov/2026","4.25","USD","03/Nov/2016"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","304,557.86","0.00","304,557.86","300,000.00","300,000.00","99.54","Ireland","-","2.35","21/May/2029","5.20","USD","21/May/2024"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","304,567.20","0.00","304,567.20","300,000.00","300,000.00","101.06","United Arab Emirates","-","1.35","14/Mar/2028","7.00","USD","14/Mar/2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","304,675.66","0.00","304,675.66","300,000.00","300,000.00","100.31","Korea (South)","-","2.09","16/Jan/2029","5.50","USD","16/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","304,696.35","0.00","304,696.35","300,000.00","300,000.00","100.66","Mexico","-","3.15","17/Jan/2030","1.13","EUR","17/Jan/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","304,764.47","0.00","304,764.47","325,000.00","325,000.00","92.75","United States","-","6.83","30/Jan/2037","5.40","USD","02/Feb/2026"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Owned No Guarantee","Fixed Income","304,800.86","0.00","304,800.86","300,000.00","300,000.00","100.57","Hong Kong","-","2.56","06/Aug/2034","6.00","USD","06/Aug/2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","304,823.60","0.00","304,823.60","300,000.00","300,000.00","99.99","United States","-","5.27","30/Jun/2033","5.95","USD","27/Feb/2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","304,897.53","0.00","304,897.53","310,000.00","310,000.00","98.17","Netherlands","-","3.13","25/Mar/2031","5.07","USD","25/Mar/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","304,940.57","0.00","304,940.57","300,000.00","300,000.00","99.50","United States","-","1.43","25/Apr/2029","4.73","USD","25/Apr/2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","305,123.00","0.00","305,123.00","300,000.00","300,000.00","100.96","United States","-","5.43","24/Aug/2034","6.14","USD","24/Aug/2023"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","305,351.26","0.00","305,351.26","300,000.00","300,000.00","98.87","Canada","-","2.64","23/Oct/2029","6.35","USD","23/Oct/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305,392.02","0.00","305,392.02","300,000.00","300,000.00","100.00","United States","-","0.57","14/May/2027","4.50","USD","15/May/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","305,419.90","0.00","305,419.90","300,000.00","300,000.00","99.98","United States","-","1.05","21/Nov/2027","4.80","USD","21/Nov/2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","304,263.74","0.00","304,263.74","300,000.00","300,000.00","100.12","France","-","6.65","25/May/2034","3.13","EUR","19/Mar/2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","304,674.75","0.00","304,674.75","300,000.00","300,000.00","98.55","France","-","12.12","04/Mar/2046","4.50","EUR","04/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302,722.07","0.00","302,722.07","300,000.00","300,000.00","99.95","United States","-","1.24","01/Feb/2029","5.12","USD","19/Jan/2023"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","302,744.72","0.00","302,744.72","300,000.00","300,000.00","99.89","Supranational","-","2.13","24/Jan/2029","5.00","USD","24/Jan/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","302,786.20","0.00","302,786.20","400,000.00","400,000.00","74.62","United Kingdom","-","12.11","09/Jan/2048","4.34","USD","09/Jan/2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","302,950.12","0.00","302,950.12","450,000.00","450,000.00","67.15","United States","-","10.75","15/Sept/2040","2.65","USD","20/Aug/2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","303,045.48","0.00","303,045.48","300,000.00","300,000.00","100.04","China","-","0.12","07/Feb/2027","5.75","USD","07/Aug/2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","303,085.82","0.00","303,085.82","300,000.00","300,000.00","98.59","Japan","-","2.70","16/Oct/2029","5.09","USD","16/Oct/2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","303,095.06","0.00","303,095.06","275,000.00","275,000.00","108.10","Luxembourg","-","4.84","19/Apr/2032","4.00","EUR","19/Sept/2024"
"C","CITIGROUP INC","Banking","Fixed Income","303,221.23","0.00","303,221.23","300,000.00","300,000.00","98.91","United States","-","2.77","19/Nov/2034","5.59","USD","19/Nov/2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","303,234.16","0.00","303,234.16","350,000.00","350,000.00","86.40","United Kingdom","-","3.63","06/Aug/2030","1.38","USD","06/Aug/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","303,262.40","0.00","303,262.40","300,000.00","300,000.00","100.60","France","-","3.52","03/Jun/2030","1.25","EUR","03/Jun/2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","303,351.29","0.00","303,351.29","300,000.00","300,000.00","99.34","China","-","0.49","12/Apr/2027","3.63","USD","12/Apr/2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","303,387.92","0.00","303,387.92","300,000.00","300,000.00","100.00","Germany","-","0.02","15/Oct/2026","2.35","USD","15/Sept/2016"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","303,486.37","0.00","303,486.37","300,000.00","300,000.00","100.74","United States","-","3.78","13/Mar/2032","6.08","USD","13/Mar/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","303,578.69","0.00","303,578.69","300,000.00","300,000.00","98.92","Germany","-","5.73","24/Oct/2033","5.00","USD","24/Oct/2023"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","303,591.74","0.00","303,591.74","300,000.00","300,000.00","100.41","China","-","1.74","15/Aug/2033","5.35","USD","15/Aug/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","303,836.23","0.00","303,836.23","400,000.00","400,000.00","74.88","United States","-","11.22","03/Aug/2055","6.00","USD","03/Feb/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","303,855.45","0.00","303,855.45","300,000.00","300,000.00","100.65","Supranational","-","4.26","14/Mar/2031","1.00","EUR","05/Feb/2015"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","303,960.58","0.00","303,960.58","350,000.00","350,000.00","86.69","United States","-","3.70","01/Sept/2030","1.50","USD","24/Aug/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","304,026.79","0.00","304,026.79","400,000.00","400,000.00","75.74","Australia","-","9.57","12/Sept/2039","3.74","USD","12/Sept/2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","304,043.57","0.00","304,043.57","300,000.00","300,000.00","99.45","United Kingdom","-","1.50","18/May/2029","4.89","USD","18/May/2018"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304,048.78","0.00","304,048.78","300,000.00","300,000.00","99.46","Australia","-","1.49","19/May/2028","4.90","USD","19/May/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","304,052.56","0.00","304,052.56","300,000.00","300,000.00","100.98","United States","-","3.01","15/Mar/2030","5.86","USD","07/Jun/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","302,884.51","0.00","302,884.51","500,000,000.00","500,000,000.00","0.06","Korea (South)","-","9.99","10/Sept/2038","2.38","KRW","21/Aug/2018"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","303,828.02","0.00","303,828.02","300,000.00","300,000.00","100.81","France","-","3.51","25/May/2030","1.13","EUR","12/Feb/2015"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","303,041.36","0.00","303,041.36","327,254.00","327,254.00","92.54","United States","-","3.39","01/Oct/2035","3.00","USD","01/Dec/2020"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","301,262.61","0.00","301,262.61","300,000.00","300,000.00","99.10","United States","-","3.56","15/Jan/2031","5.75","USD","25/Nov/2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","301,374.62","0.00","301,374.62","300,000.00","300,000.00","99.57","United States","-","1.63","01/Aug/2028","4.75","USD","28/Feb/2023"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","301,398.24","0.00","301,398.24","325,000.00","325,000.00","90.87","United Kingdom","-","12.46","18/Jun/2056","6.10","USD","18/Jun/2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","301,405.66","0.00","301,405.66","450,000.00","450,000.00","66.28","Canada","-","4.26","01/Jun/2031","2.80","CAD","30/Jun/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","301,432.07","0.00","301,432.07","300,000.00","300,000.00","99.65","United States","-","5.44","18/Aug/2034","5.94","USD","18/Aug/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","301,452.83","0.00","301,452.83","350,000.00","350,000.00","85.17","United States","-","4.60","15/Oct/2031","2.00","USD","23/Aug/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","301,509.74","0.00","301,509.74","300,000.00","300,000.00","99.72","United States","-","1.26","10/Feb/2028","4.88","USD","10/Feb/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","301,588.23","0.00","301,588.23","300,000.00","300,000.00","99.82","United States","-","4.24","18/Mar/2031","1.13","EUR","18/Mar/2019"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","301,597.90","0.00","301,597.90","300,000.00","300,000.00","98.85","Italy","-","5.46","15/Jun/2033","5.38","USD","27/Feb/2003"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","301,622.36","0.00","301,622.36","250,000.00","250,000.00","120.63","United States","-","1.97","02/Oct/2028","1.00","CHF","02/Oct/2015"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","301,732.68","0.00","301,732.68","300,000.00","300,000.00","99.90","Korea (South)","-","0.35","15/Feb/2027","4.63","USD","15/Feb/2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","301,732.87","0.00","301,732.87","300,000.00","300,000.00","98.54","United States","-","3.92","15/May/2031","5.13","USD","13/Feb/2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","301,734.12","0.00","301,734.12","300,000.00","300,000.00","99.55","United Kingdom","-","2.95","01/Feb/2030","5.50","USD","01/Jul/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","301,765.67","0.00","301,765.67","300,000.00","300,000.00","99.57","Supranational","-","1.21","14/Jan/2028","4.38","USD","14/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","301,890.46","0.00","301,890.46","300,000.00","300,000.00","99.85","United States","-","2.97","15/Feb/2030","5.30","USD","28/Oct/2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","301,892.13","0.00","301,892.13","300,000.00","300,000.00","100.19","Japan","-","1.35","09/Mar/2028","5.43","USD","09/Mar/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","301,962.07","0.00","301,962.07","300,000.00","300,000.00","99.23","United States","-","0.55","03/May/2027","3.30","USD","25/Apr/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","301,962.27","0.00","301,962.27","325,000.00","325,000.00","91.76","United States","-","7.12","15/Jan/2036","5.00","USD","24/Nov/2025"
"FISV","FISERV INC","Other","Fixed Income","302,064.61","0.00","302,064.61","300,000.00","300,000.00","99.99","United States","-","1.72","21/Aug/2028","5.38","USD","21/Aug/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","302,113.75","0.00","302,113.75","300,000.00","300,000.00","99.76","United States","-","0.18","15/Dec/2026","3.00","USD","21/Nov/2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","302,224.79","0.00","302,224.79","300,000.00","300,000.00","98.20","Germany","-","12.15","22/Feb/2044","3.63","EUR","22/Feb/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","302,264.44","0.00","302,264.44","400,000.00","400,000.00","73.92","United States","-","11.89","10/May/2046","4.00","USD","08/Oct/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","302,366.23","0.00","302,366.23","300,000.00","300,000.00","98.36","United States","-","3.09","15/Apr/2030","5.05","USD","10/Jan/2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","302,369.29","0.00","302,369.29","300,000.00","300,000.00","98.57","United States","-","1.63","15/Oct/2028","4.63","USD","07/Jul/2021"
"HSBC","HSBC USA INC","Banking","Fixed Income","302,369.29","0.00","302,369.29","300,000.00","300,000.00","100.29","United States","-","0.39","04/Mar/2027","5.29","USD","04/Mar/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","302,419.36","0.00","302,419.36","300,000.00","300,000.00","99.26","United States","-","5.66","07/Jan/2034","6.10","USD","07/Dec/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","302,425.00","0.00","302,425.00","300,000.00","300,000.00","99.99","Supranational","-","0.31","01/Feb/2027","4.38","USD","12/Dec/2023"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","302,482.51","0.00","302,482.51","300,000.00","300,000.00","99.39","Korea (South)","-","2.48","02/Jul/2029","5.38","USD","02/Jul/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","302,529.49","0.00","302,529.49","350,000.00","350,000.00","85.98","Canada","-","4.85","21/Jan/2032","2.13","USD","21/Jan/2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","302,532.28","0.00","302,532.28","300,000.00","300,000.00","99.88","Canada","-","1.23","24/Jan/2028","4.70","USD","24/Jan/2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","302,608.49","0.00","302,608.49","350,000.00","350,000.00","86.35","Switzerland","-","4.53","23/Sept/2031","2.63","USD","23/Sept/2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","302,622.06","0.00","302,622.06","300,000.00","300,000.00","100.18","France","-","4.41","23/Jun/2031","2.13","EUR","23/Jun/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","302,632.91","0.00","302,632.91","300,000.00","300,000.00","99.34","United Kingdom","-","1.55","13/Jun/2029","4.82","USD","13/Jun/2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","302,641.96","0.00","302,641.96","300,000.00","300,000.00","99.51","United States","-","2.07","08/Jan/2029","5.50","USD","08/Jan/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","302,663.15","0.00","302,663.15","350,000.00","350,000.00","85.63","United States","-","13.62","15/Feb/2066","5.75","USD","13/Feb/2026"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Mortgage Collateralized","Fixed Income","301,404.31","0.00","301,404.31","300,000.00","300,000.00","100.42","Germany","-","3.05","13/Nov/2029","0.05","EUR","13/Nov/2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","301,667.64","0.00","301,667.64","300,000.00","300,000.00","100.35","Spain","-","3.48","30/Apr/2030","0.42","EUR","27/Feb/2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","301,686.94","0.00","301,686.94","300,000.00","300,000.00","100.56","France","-","2.95","08/Oct/2029","0.01","EUR","08/Oct/2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","301,703.78","0.00","301,703.78","350,000.00","350,000.00","85.80","Germany","-","9.80","15/Jun/2037","1.13","EUR","24/Jan/2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","302,326.63","0.00","302,326.63","300,000.00","300,000.00","100.78","Germany","-","3.09","27/Nov/2029","0.00","EUR","27/Nov/2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","302,342.89","0.00","302,342.89","500,000.00","500,000.00","60.46","Canada","-","15.41","07/Oct/2054","4.10","CAD","07/Oct/2024"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","301,302.63","0.00","301,302.63","327,862.00","327,862.00","91.81","United States","-","5.80","01/May/2052","4.50","USD","01/Apr/2022"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","302,297.30","0.00","302,297.30","331,581.00","331,581.00","91.12","United States","-","3.50","01/Mar/2036","2.50","USD","01/Mar/2021"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","302,411.68","0.00","302,411.68","317,836.00","317,836.00","95.09","United States","-","2.18","01/Dec/2035","3.00","USD","01/Jan/2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","299,937.57","0.00","299,937.57","300,000.00","300,000.00","99.94","Canada","-","2.28","05/Apr/2029","5.30","USD","05/Apr/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","299,990.41","0.00","299,990.41","350,000.00","350,000.00","84.19","United States","-","10.82","15/Jun/2044","4.85","USD","17/Nov/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","300,079.64","0.00","300,079.64","400,000.00","400,000.00","73.14","United States","-","12.31","06/May/2050","4.45","USD","06/May/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300,091.74","0.00","300,091.74","300,000.00","300,000.00","99.44","United States","-","0.25","08/Jan/2027","2.35","USD","10/Jan/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","300,096.89","0.00","300,096.89","300,000.00","300,000.00","99.56","Romania","-","3.60","13/Jul/2030","1.75","EUR","13/Jul/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","300,168.16","0.00","300,168.16","300,000.00","300,000.00","99.10","Supranational","-","1.21","12/Jan/2028","4.00","USD","12/Jan/2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","300,195.19","0.00","300,195.19","300,000.00","300,000.00","97.49","United States","-","4.56","15/Apr/2032","5.35","USD","10/Apr/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","300,208.12","0.00","300,208.12","300,000.00","300,000.00","98.47","France","-","1.00","23/Oct/2027","3.50","USD","23/Oct/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","300,239.40","0.00","300,239.40","300,000.00","300,000.00","99.76","Australia","-","2.65","18/Sept/2034","5.73","USD","18/Mar/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","300,272.44","0.00","300,272.44","350,000.00","350,000.00","85.71","United States","-","4.62","22/Sept/2031","1.80","USD","22/Sept/2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300,339.51","0.00","300,339.51","300,000.00","300,000.00","98.88","United States","-","6.89","25/Jan/2036","6.10","USD","07/Feb/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","300,358.82","0.00","300,358.82","300,000.00","300,000.00","99.90","Netherlands","-","3.63","03/Jul/2030","0.75","EUR","03/Jul/2020"
"SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","300,402.74","0.00","300,402.74","300,000.00","300,000.00","99.13","Singapore","-","2.13","23/Jan/2029","4.83","USD","23/Jan/2024"
"AAPL","APPLE INC","Other","Fixed Income","300,481.78","0.00","300,481.78","350,000.00","350,000.00","83.86","United States","-","13.17","10/May/2053","4.85","USD","10/May/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","300,490.89","0.00","300,490.89","300,000.00","300,000.00","99.60","United States","-","0.33","06/Feb/2027","3.30","USD","06/Feb/2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","300,558.86","0.00","300,558.86","300,000.00","300,000.00","99.63","United States","-","1.30","24/Feb/2028","4.55","USD","24/Feb/2025"
"KFW","KFW","Government Guaranteed","Fixed Income","300,580.95","0.00","300,580.95","300,000.00","300,000.00","98.65","Germany","-","1.51","15/May/2028","3.88","USD","11/Mar/2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","300,603.09","0.00","300,603.09","300,000.00","300,000.00","98.04","Indonesia","-","3.10","15/May/2030","5.45","USD","15/May/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","300,604.91","0.00","300,604.91","300,000.00","300,000.00","99.57","Supranational","-","0.26","12/Jan/2027","2.63","USD","12/Jan/2017"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","300,714.28","0.00","300,714.28","300,000.00","300,000.00","100.11","Canada","-","4.21","15/Oct/2031","6.70","USD","01/Oct/2026"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","300,783.59","0.00","300,783.59","300,000.00","300,000.00","99.99","United States","-","1.35","20/Mar/2029","5.47","USD","20/Mar/2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300,800.78","0.00","300,800.78","300,000.00","300,000.00","99.01","United States","-","7.40","25/Jan/2037","6.20","USD","07/Feb/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","300,864.83","0.00","300,864.83","300,000.00","300,000.00","97.72","United States","-","6.36","25/Apr/2036","5.67","USD","25/Apr/2025"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","300,922.08","0.00","300,922.08","300,000.00","300,000.00","98.50","Saudi Arabia","-","3.23","04/Jun/2030","5.25","USD","04/Jun/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","301,031.00","0.00","301,031.00","300,000.00","300,000.00","99.95","Switzerland","-","2.64","13/Sept/2030","5.62","USD","13/May/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","301,070.45","0.00","301,070.45","325,000.00","325,000.00","91.09","United States","-","13.25","09/Jul/2066","6.25","USD","09/Jul/2026"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","301,076.07","0.00","301,076.07","300,000.00","300,000.00","99.16","United States","-","1.65","13/Jul/2029","5.10","USD","24/Jun/2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","301,216.82","0.00","301,216.82","300,000.00","300,000.00","99.53","United States","-","3.87","18/Oct/2030","0.80","EUR","18/Oct/2021"
"MET","METLIFE INC","Insurance","Fixed Income","301,250.55","0.00","301,250.55","300,000.00","300,000.00","98.63","United States","-","6.65","15/Jun/2035","5.70","USD","23/Jun/2005"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","300,309.84","0.00","300,309.84","375,000.00","375,000.00","79.28","Germany","-","17.79","14/Jun/2052","2.25","EUR","15/Jun/2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","300,557.66","0.00","300,557.66","300,000.00","300,000.00","100.14","France","-","3.11","06/Dec/2029","0.05","EUR","06/Dec/2019"
"SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","300,568.98","0.00","300,568.98","3,000,000.00","3,000,000.00","9.96","Sweden","-","0.43","17/Mar/2027","1.00","SEK","17/Mar/2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","300,734.43","0.00","300,734.43","300,000.00","300,000.00","98.84","Belgium","-","14.18","22/Jun/2050","4.25","EUR","15/Oct/2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","298,510.03","0.00","298,510.03","300,000.00","300,000.00","99.18","United States","-","2.23","15/Mar/2029","5.05","USD","07/Mar/2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","298,522.78","0.00","298,522.78","300,000.00","300,000.00","99.50","Germany","-","0.49","07/Apr/2027","3.65","USD","07/Apr/2022"
"CRM","SALESFORCE INC","Other","Fixed Income","298,560.26","0.00","298,560.26","350,000.00","350,000.00","84.85","United States","-","4.42","15/Jul/2031","1.95","USD","12/Jul/2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","298,603.06","0.00","298,603.06","300,000.00","300,000.00","99.23","Korea (South)","-","0.90","11/Sept/2027","4.00","USD","11/Sept/2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","298,706.04","0.00","298,706.04","275,000.00","275,000.00","107.05","France","-","3.99","31/Dec/2079","3.79","EUR","26/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298,726.60","0.00","298,726.60","300,000.00","300,000.00","97.83","United States","-","1.45","23/Apr/2029","3.81","USD","23/Jan/2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","298,782.15","0.00","298,782.15","300,000.00","300,000.00","98.62","United States","-","1.20","08/Jan/2028","3.90","USD","08/Jan/2026"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","298,814.93","0.00","298,814.93","200,000.00","200,000.00","139.63","United Kingdom","-","1.86","20/Nov/2028","8.38","GBP","20/Nov/2008"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","298,844.82","0.00","298,844.82","350,000.00","350,000.00","85.33","United States","-","4.11","01/Apr/2031","2.80","USD","17/Apr/2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","298,898.03","0.00","298,898.03","300,000.00","300,000.00","97.89","United Kingdom","-","1.44","01/May/2028","4.00","USD","04/Nov/2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","298,925.20","0.00","298,925.20","300,000.00","300,000.00","98.37","United States","-","4.47","14/Jan/2032","5.43","USD","14/Jan/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","298,986.34","0.00","298,986.34","300,000.00","300,000.00","99.50","United States","-","0.93","25/Sept/2027","4.40","USD","26/Sept/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","299,049.62","0.00","299,049.62","300,000.00","300,000.00","99.38","Australia","-","1.35","14/Mar/2028","4.50","USD","14/Mar/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","299,053.31","0.00","299,053.31","325,000.00","325,000.00","91.32","United States","-","7.29","15/Feb/2036","4.70","USD","05/Dec/2025"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","299,076.03","0.00","299,076.03","250,000.00","250,000.00","117.00","Netherlands","-","9.68","23/May/2041","5.25","GBP","23/May/2011"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","299,091.07","0.00","299,091.07","300,000.00","300,000.00","98.38","United Arab Emirates","-","2.50","16/Jan/2035","5.80","USD","16/Jul/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","299,148.57","0.00","299,148.57","300,000.00","300,000.00","98.02","United States","-","1.09","01/Dec/2077","4.80","USD","02/Nov/2017"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","299,164.93","0.00","299,164.93","300,000.00","300,000.00","99.65","Korea (South)","-","1.42","03/Apr/2028","4.88","USD","03/Apr/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","299,168.55","0.00","299,168.55","300,000.00","300,000.00","99.45","Korea (South)","-","0.91","15/Sept/2027","4.25","USD","15/Sept/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","299,228.80","0.00","299,228.80","300,000.00","300,000.00","97.73","United States","-","6.05","13/May/2034","5.00","USD","13/May/2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","299,272.69","0.00","299,272.69","300,000.00","300,000.00","99.30","Switzerland","-","0.30","28/Jan/2027","2.38","USD","31/Oct/2016"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","299,277.65","0.00","299,277.65","300,000.00","300,000.00","98.98","New Zealand","-","0.75","17/Jul/2027","3.45","USD","18/Jul/2017"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","299,280.41","0.00","299,280.41","300,000.00","300,000.00","98.23","United States","-","1.01","01/Nov/2027","3.50","USD","18/Oct/2017"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","299,322.78","0.00","299,322.78","300,000.00","300,000.00","97.94","United States","-","1.93","15/Nov/2028","4.63","USD","13/Nov/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","299,393.98","0.00","299,393.98","300,000.00","300,000.00","98.36","United States","-","0.97","15/Oct/2027","3.00","USD","10/Oct/2017"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","299,500.56","0.00","299,500.56","300,000.00","300,000.00","99.48","Supranational","-","1.36","09/Mar/2028","4.38","USD","09/Mar/2023"
"C","CITIBANK NA","Banking","Fixed Income","299,522.81","0.00","299,522.81","300,000.00","300,000.00","99.01","United States","-","2.57","06/Aug/2029","4.84","USD","06/Aug/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","299,561.91","0.00","299,561.91","300,000.00","300,000.00","99.85","Canada","-","2.29","08/Apr/2029","5.26","USD","08/Apr/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","299,581.20","0.00","299,581.20","275,000.00","275,000.00","106.60","United States","-","7.04","16/Mar/2035","3.70","EUR","16/Mar/2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299,626.01","0.00","299,626.01","300,000.00","300,000.00","98.76","United States","-","3.73","25/Jan/2031","5.50","USD","07/Feb/2025"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","299,667.03","0.00","299,667.03","300,000.00","300,000.00","99.82","United Arab Emirates","-","1.86","04/Apr/2034","6.32","USD","04/Oct/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","299,675.48","0.00","299,675.48","300,000.00","300,000.00","98.63","Japan","-","4.48","15/Jan/2032","5.45","USD","15/Jan/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","299,675.61","0.00","299,675.61","300,000.00","300,000.00","98.35","United Kingdom","-","1.51","15/May/2028","3.88","USD","15/May/2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","299,770.06","0.00","299,770.06","300,000.00","300,000.00","98.87","Japan","-","1.67","16/Jul/2028","4.62","USD","16/Jul/2025"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","299,798.01","0.00","299,798.01","300,000.00","300,000.00","98.21","Japan","-","2.39","27/May/2029","4.74","USD","27/May/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","299,801.09","0.00","299,801.09","300,000.00","300,000.00","98.73","Ireland","-","2.92","15/Jan/2030","5.20","USD","21/May/2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","299,815.73","0.00","299,815.73","300,000.00","300,000.00","99.29","United Kingdom","-","0.80","15/Aug/2027","4.38","USD","09/Aug/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","299,287.20","0.00","299,287.20","250,000.00","250,000.00","117.16","Italy","-","2.77","01/Nov/2029","5.25","EUR","18/Nov/1998"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","298,600.10","0.00","298,600.10","350,000.00","350,000.00","85.02","Germany","-","8.01","29/Jan/2035","0.38","EUR","29/Jan/2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","299,073.29","0.00","299,073.29","300,000.00","300,000.00","99.69","Germany","-","3.31","18/Feb/2030","0.00","EUR","18/Feb/2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","299,812.07","0.00","299,812.07","500,000.00","500,000.00","59.30","Australia","-","5.05","21/May/2032","2.50","AUD","31/Mar/2021"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","298,600.75","0.00","298,600.75","371,578.00","371,578.00","80.31","United States","-","6.71","20/Sept/2050","2.50","USD","01/Sept/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","297,033.05","0.00","297,033.05","300,000.00","300,000.00","98.21","Japan","-","1.22","17/Jan/2028","3.54","USD","17/Jan/2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297,064.40","0.00","297,064.40","300,000.00","300,000.00","98.57","United States","-","0.82","11/Aug/2027","2.85","USD","11/Aug/2017"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","297,135.57","0.00","297,135.57","300,000.00","300,000.00","97.26","Chile","-","2.33","07/May/2029","4.25","USD","07/May/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","297,176.81","0.00","297,176.81","300,000.00","300,000.00","98.28","United States","-","3.01","07/Feb/2030","4.60","USD","07/Feb/2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","297,203.90","0.00","297,203.90","300,000.00","300,000.00","97.98","United States","-","2.92","15/Jan/2030","4.70","USD","05/Aug/2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","297,453.12","0.00","297,453.12","300,000.00","300,000.00","99.05","United States","-","3.12","01/Apr/2030","5.20","USD","21/Feb/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297,453.34","0.00","297,453.34","300,000.00","300,000.00","98.69","United States","-","0.83","15/Aug/2027","3.15","USD","10/Aug/2017"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Owned No Guarantee","Fixed Income","297,455.69","0.00","297,455.69","300,000.00","300,000.00","98.85","Korea (South)","-","1.37","12/Mar/2028","4.13","USD","12/Sept/2024"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","297,573.31","0.00","297,573.31","300,000.00","300,000.00","98.20","United Arab Emirates","-","2.13","23/Jan/2029","4.78","USD","23/Jan/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","297,605.08","0.00","297,605.08","300,000.00","300,000.00","98.79","Supranational","-","0.84","20/Aug/2027","3.13","USD","23/Aug/2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","297,626.17","0.00","297,626.17","275,000.00","275,000.00","105.92","Belgium","-","8.40","22/Mar/2037","3.75","EUR","22/Mar/2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","297,637.97","0.00","297,637.97","492,000.00","492,000.00","60.41","United States","-","14.80","30/Sept/2059","3.63","USD","20/Sept/2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","297,675.09","0.00","297,675.09","300,000.00","300,000.00","97.37","United Kingdom","-","2.34","08/May/2030","4.45","USD","08/May/2019"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","297,691.78","0.00","297,691.78","300,000.00","300,000.00","97.47","Italy","-","2.33","09/May/2029","4.25","USD","09/May/2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","297,768.13","0.00","297,768.13","300,000.00","300,000.00","97.91","United States","-","1.99","15/Dec/2028","4.28","USD","04/Dec/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","297,817.70","0.00","297,817.70","320,000.00","320,000.00","91.27","United States","-","6.74","14/May/2035","4.50","USD","14/May/2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","297,831.06","0.00","297,831.06","300,000.00","300,000.00","98.23","United States","-","1.13","15/Dec/2027","3.34","USD","31/Jan/2018"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","297,930.16","0.00","297,930.16","300,000.00","300,000.00","99.30","United States","-","1.41","07/Apr/2028","4.70","USD","19/Dec/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","297,962.41","0.00","297,962.41","300,000.00","300,000.00","98.54","United States","-","3.01","10/Feb/2030","4.85","USD","10/Feb/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","297,974.39","0.00","297,974.39","300,000.00","300,000.00","96.77","United States","-","5.88","18/Apr/2034","5.40","USD","18/Apr/2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","297,996.48","0.00","297,996.48","300,000.00","300,000.00","99.30","United States","-","4.03","06/Jun/2031","5.60","USD","06/Oct/2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","298,024.47","0.00","298,024.47","300,000.00","300,000.00","98.42","Italy","-","1.21","12/Jan/2028","3.88","USD","12/Jan/2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","298,065.23","0.00","298,065.23","300,000.00","300,000.00","98.64","United States","-","2.59","14/Aug/2029","4.80","USD","14/Aug/2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","298,074.59","0.00","298,074.59","300,000.00","300,000.00","99.05","United States","-","2.23","15/Mar/2029","4.90","USD","05/Jan/2024"
"ADBE","ADOBE INC","Other","Fixed Income","298,113.84","0.00","298,113.84","300,000.00","300,000.00","99.32","United States","-","2.29","04/Apr/2029","4.80","USD","04/Apr/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","298,181.89","0.00","298,181.89","300,000.00","300,000.00","98.61","United States","-","3.78","13/Feb/2031","5.13","USD","13/Feb/2024"
"FOXA","FOX CORP","Communications","Fixed Income","298,188.99","0.00","298,188.99","300,000.00","300,000.00","98.44","United States","-","2.08","25/Jan/2029","4.71","USD","30/Mar/2020"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","298,322.82","0.00","298,322.82","300,000.00","300,000.00","97.16","United States","-","2.26","15/Apr/2029","4.75","USD","14/Apr/2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","298,354.81","0.00","298,354.81","300,000.00","300,000.00","97.50","China","-","2.26","11/Apr/2029","3.98","USD","11/Apr/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","298,376.02","0.00","298,376.02","300,000.00","300,000.00","98.67","United States","-","1.21","15/Feb/2078","5.38","USD","15/Feb/2018"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","298,382.19","0.00","298,382.19","300,000.00","300,000.00","98.90","United States","-","1.80","24/Aug/2029","4.58","USD","24/Aug/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","298,412.80","0.00","298,412.80","300,000.00","300,000.00","99.17","Switzerland","-","0.35","14/Feb/2027","2.00","USD","14/Feb/2020"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","297,681.11","0.00","297,681.11","300,000.00","300,000.00","99.22","Germany","-","3.42","29/Mar/2030","0.01","EUR","01/Feb/2021"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","295,602.52","0.00","295,602.52","300,000.00","300,000.00","98.22","Korea (South)","-","1.82","11/Sept/2028","4.25","USD","11/Sept/2025"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","295,606.61","0.00","295,606.61","300,000.00","300,000.00","97.05","Italy","-","3.28","30/Jun/2035","5.46","USD","30/Jun/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","295,622.34","0.00","295,622.34","300,000.00","300,000.00","98.03","United States","-","0.63","01/Jun/2027","1.45","USD","01/May/2020"
"T","AT&T INC","Communications","Fixed Income","295,660.55","0.00","295,660.55","325,000.00","325,000.00","86.92","United States","-","11.96","30/Apr/2056","6.00","USD","05/Feb/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","295,672.08","0.00","295,672.08","300,000.00","300,000.00","98.15","Switzerland","-","3.86","08/Mar/2031","4.91","USD","08/Mar/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","295,765.39","0.00","295,765.39","300,000.00","300,000.00","97.91","United States","-","3.01","15/Feb/2030","4.63","USD","15/Feb/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","295,852.69","0.00","295,852.69","350,000.00","350,000.00","83.23","United States","-","9.21","15/Jun/2039","4.13","USD","15/Jul/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","295,955.55","0.00","295,955.55","300,000.00","300,000.00","96.97","Australia","-","6.14","11/Jun/2034","5.18","USD","11/Jun/2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","295,981.52","0.00","295,981.52","300,000.00","300,000.00","98.14","Germany","-","3.96","26/May/2041","1.25","EUR","23/Sept/2020"
"T","AT&T INC","Communications","Fixed Income","295,983.75","0.00","295,983.75","275,000.00","275,000.00","107.39","United States","-","2.76","05/Sept/2029","2.35","EUR","03/Dec/2018"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","295,991.20","0.00","295,991.20","300,000.00","300,000.00","97.32","United Kingdom","-","1.97","28/Nov/2028","3.72","USD","28/Nov/2016"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","296,057.03","0.00","296,057.03","297,000.00","297,000.00","98.16","United States","-","1.49","17/May/2028","3.90","USD","11/Apr/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","296,081.37","0.00","296,081.37","300,000.00","300,000.00","96.82","United States","-","5.37","01/Jun/2033","5.30","USD","02/Jun/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","296,088.00","0.00","296,088.00","275,000.00","275,000.00","106.89","United States","-","5.17","30/Jul/2032","3.63","EUR","07/Jul/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","296,170.07","0.00","296,170.07","300,000.00","300,000.00","96.66","United States","-","6.63","15/May/2035","5.20","USD","15/May/2025"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","296,208.44","0.00","296,208.44","300,000.00","300,000.00","96.51","United States","-","2.19","15/Apr/2029","4.63","USD","21/Apr/2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296,328.64","0.00","296,328.64","300,000.00","300,000.00","98.54","United States","-","1.38","16/Mar/2028","3.90","USD","12/Aug/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","296,341.41","0.00","296,341.41","500,000.00","500,000.00","58.97","Supranational","-","3.91","18/Nov/2030","1.10","AUD","18/Nov/2020"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","296,379.96","0.00","296,379.96","300,000.00","300,000.00","98.59","India","-","1.39","22/Mar/2028","4.63","USD","22/Mar/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","296,424.54","0.00","296,424.54","400,000.00","400,000.00","71.87","Mexico","-","11.57","27/Apr/2051","5.00","USD","27/Apr/2020"
"VRSN","VERISIGN INC","Other","Fixed Income","296,571.80","0.00","296,571.80","300,000.00","300,000.00","97.41","United States","-","4.10","15/Jul/2031","5.10","USD","26/Jun/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","296,576.76","0.00","296,576.76","300,000.00","300,000.00","97.56","Japan","-","6.44","15/Jan/2035","5.63","USD","15/Jan/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","296,611.05","0.00","296,611.05","300,000.00","300,000.00","98.55","Australia","-","3.09","14/Mar/2030","4.88","USD","14/Mar/2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","296,684.55","0.00","296,684.55","400,000.00","400,000.00","73.56","China","-","13.53","08/Aug/2049","3.68","USD","08/Aug/2019"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","296,756.21","0.00","296,756.21","300,000.00","300,000.00","98.75","United States","-","1.39","24/Mar/2028","4.40","USD","24/Mar/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","296,761.68","0.00","296,761.68","300,000.00","300,000.00","97.99","United States","-","2.55","28/Jul/2030","4.77","USD","28/Jul/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","296,930.42","0.00","296,930.42","300,000.00","300,000.00","98.19","United States","-","3.00","12/Feb/2031","5.05","USD","12/Feb/2025"
"AAPL","APPLE INC","Other","Fixed Income","296,986.13","0.00","296,986.13","300,000.00","300,000.00","97.29","United States","-","3.19","10/May/2030","4.15","USD","10/May/2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","297,001.66","0.00","297,001.66","300,000.00","300,000.00","98.92","United Arab Emirates","-","0.46","28/Mar/2027","3.00","USD","28/Mar/2022"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","296,355.79","0.00","296,355.79","2,650,000.00","2,650,000.00","11.16","Hong Kong","-","6.73","07/Mar/2034","2.02","HKD","07/Mar/2019"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","296,974.30","0.00","296,974.30","3,090,000.00","3,090,000.00","9.59","Norway","-","2.79","06/Sept/2029","1.75","NOK","06/Mar/2019"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","296,204.08","0.00","296,204.08","300,000.00","300,000.00","98.69","Spain","-","3.59","04/Jun/2030","0.13","EUR","04/Dec/2019"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","296,645.23","0.00","296,645.23","300,000.00","300,000.00","98.35","United Kingdom","-","2.66","25/Aug/2029","4.48","USD","25/Aug/2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","294,179.95","0.00","294,179.95","350,000.00","350,000.00","82.85","United States","-","10.83","15/Jul/2045","5.20","USD","19/Aug/2016"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","294,184.96","0.00","294,184.96","300,000.00","300,000.00","96.26","United States","-","4.03","15/Jun/2031","5.00","USD","28/May/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","294,291.94","0.00","294,291.94","300,000.00","300,000.00","95.79","Switzerland","-","6.37","09/May/2036","5.58","USD","09/May/2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","294,298.34","0.00","294,298.34","300,000.00","300,000.00","97.20","United Arab Emirates","-","2.14","24/Jan/2029","4.38","USD","24/Apr/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","294,398.67","0.00","294,398.67","300,000.00","300,000.00","98.05","United Kingdom","-","3.10","02/Apr/2030","4.91","USD","02/Apr/2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","294,404.96","0.00","294,404.96","300,000.00","300,000.00","96.80","France","-","5.55","19/Jan/2035","6.07","USD","19/Jan/2024"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","294,439.75","0.00","294,439.75","300,000.00","300,000.00","97.30","United States","-","2.14","22/Jan/2030","4.03","USD","22/Jan/2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","294,458.40","0.00","294,458.40","300,000.00","300,000.00","96.26","United States","-","2.31","13/Apr/2029","3.90","USD","13/Mar/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","294,531.68","0.00","294,531.68","300,000.00","300,000.00","97.21","United States","-","5.55","01/Aug/2033","5.20","USD","07/Aug/2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","294,550.32","0.00","294,550.32","250,000.00","250,000.00","113.87","Italy","-","2.08","17/Jan/2030","4.88","EUR","17/Jan/2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","294,649.83","0.00","294,649.83","300,000.00","300,000.00","97.93","United States","-","2.68","15/Sept/2029","4.50","USD","15/Jun/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","294,689.32","0.00","294,689.32","300,000.00","300,000.00","95.62","Romania","-","6.81","16/May/2036","6.63","USD","16/Jul/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","294,697.53","0.00","294,697.53","300,000.00","300,000.00","97.08","United States","-","4.12","15/Jul/2031","4.95","USD","14/Jul/2026"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","294,885.84","0.00","294,885.84","300,000.00","300,000.00","97.63","United States","-","2.24","15/Aug/2029","4.50","USD","12/Aug/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","294,913.86","0.00","294,913.86","400,000.00","400,000.00","71.91","Canada","-","2.28","09/Apr/2034","5.18","CAD","09/Apr/2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","294,914.38","0.00","294,914.38","300,000.00","300,000.00","97.29","United States","-","2.96","15/Jan/2030","4.88","USD","23/Jul/2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","294,940.81","0.00","294,940.81","300,000.00","300,000.00","97.98","United States","-","3.07","15/Mar/2030","5.25","USD","31/Jan/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","294,941.05","0.00","294,941.05","300,000.00","300,000.00","96.65","United Kingdom","-","5.78","08/Dec/2033","5.00","USD","08/Sept/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","294,969.70","0.00","294,969.70","300,000.00","300,000.00","97.92","Canada","-","0.60","21/May/2027","1.05","USD","21/May/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","294,997.60","0.00","294,997.60","400,000.00","400,000.00","72.82","Australia","-","12.46","12/Jul/2047","3.90","USD","12/Jul/2017"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","295,047.33","0.00","295,047.33","300,000.00","300,000.00","96.57","Hong Kong","-","2.29","11/Apr/2029","3.63","USD","11/Apr/2019"
"PAYX","PAYCHEX INC","Other","Fixed Income","295,062.53","0.00","295,062.53","300,000.00","300,000.00","95.66","United States","-","6.44","15/Apr/2035","5.60","USD","10/Apr/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","295,129.53","0.00","295,129.53","550,000.00","550,000.00","53.50","United States","-","14.86","15/Sept/2050","2.50","USD","04/Jun/2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","295,261.60","0.00","295,261.60","300,000.00","300,000.00","97.27","United States","-","4.85","15/Jul/2032","5.00","USD","01/Jul/2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","295,319.33","0.00","295,319.33","300,000.00","300,000.00","97.40","United States","-","2.55","15/Jan/2030","4.50","USD","29/Dec/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","295,339.03","0.00","295,339.03","400,000.00","400,000.00","72.33","United States","-","8.31","15/Nov/2037","3.80","USD","09/Nov/2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","295,383.59","0.00","295,383.59","300,000.00","300,000.00","97.79","United States","-","1.23","15/Jan/2028","2.90","USD","10/Nov/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","295,395.34","0.00","295,395.34","300,000.00","300,000.00","97.32","United States","-","4.49","15/Jan/2032","4.95","USD","25/Jul/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","295,538.42","0.00","295,538.42","300,000.00","300,000.00","97.62","Germany","-","4.16","06/Aug/2031","5.20","USD","06/Aug/2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","294,577.28","0.00","294,577.28","300,000.00","300,000.00","98.19","Netherlands","-","3.67","02/Jul/2030","0.01","EUR","02/Jul/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","295,342.42","0.00","295,342.42","300,000.00","300,000.00","98.44","Germany","-","3.67","02/Jul/2030","0.01","EUR","02/Jul/2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","295,531.11","0.00","295,531.11","300,000.00","300,000.00","98.30","France","-","3.54","25/May/2030","0.50","EUR","17/Apr/2020"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","295,004.03","0.00","295,004.03","289,894.00","289,894.00","101.64","United States","-","3.42","01/Dec/2053","6.50","USD","01/Dec/2023"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","292,797.04","0.00","292,797.04","300,000.00","300,000.00","95.85","United States","-","3.18","15/May/2030","4.40","USD","05/May/2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","292,832.28","0.00","292,832.28","300,000.00","300,000.00","96.85","France","-","5.74","20/Feb/2035","5.74","USD","20/Feb/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","292,863.48","0.00","292,863.48","300,000.00","300,000.00","97.25","United States","-","1.79","01/Sept/2028","3.63","USD","11/Sept/2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","292,863.74","0.00","292,863.74","300,000.00","300,000.00","96.95","United States","-","7.44","15/Sept/2036","5.50","USD","24/Aug/2026"
"AON","AON CORP","Insurance","Fixed Income","292,866.47","0.00","292,866.47","300,000.00","300,000.00","96.00","United States","-","2.35","02/May/2029","3.75","USD","02/May/2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","292,906.11","0.00","292,906.11","300,000.00","300,000.00","96.55","United States","-","4.79","04/Nov/2032","1.05","EUR","04/Nov/2019"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","293,112.31","0.00","293,112.31","300,000.00","300,000.00","97.53","United States","-","2.28","24/Mar/2029","4.50","USD","24/Mar/2026"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","293,115.24","0.00","293,115.24","300,000.00","300,000.00","96.83","Germany","-","3.38","04/Aug/2031","4.95","USD","04/Aug/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","293,189.62","0.00","293,189.62","300,000.00","300,000.00","97.08","United States","-","2.16","08/Feb/2029","3.88","USD","08/Feb/2019"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","293,216.55","0.00","293,216.55","300,000.00","300,000.00","97.48","China","-","5.52","05/Aug/2032","1.30","EUR","05/Aug/2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","293,347.23","0.00","293,347.23","300,000.00","300,000.00","97.66","United States","-","3.62","30/Sept/2031","5.63","USD","26/Sept/2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","293,434.87","0.00","293,434.87","300,000.00","300,000.00","95.89","United States","-","7.24","15/Jun/2036","5.35","USD","29/May/2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","293,506.09","0.00","293,506.09","300,000.00","300,000.00","96.62","United States","-","4.14","01/Aug/2031","5.20","USD","14/Jul/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","293,547.88","0.00","293,547.88","300,000.00","300,000.00","97.63","Germany","-","7.70","22/Sept/2036","5.00","USD","22/Sept/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","293,550.32","0.00","293,550.32","300,000.00","300,000.00","97.41","Australia","-","5.64","08/Sept/2033","5.25","USD","08/Sept/2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","293,558.25","0.00","293,558.25","300,000.00","300,000.00","96.48","United States","-","2.42","01/Jun/2029","3.90","USD","20/May/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","293,559.13","0.00","293,559.13","300,000.00","300,000.00","97.27","United States","-","5.28","27/Feb/2033","5.15","USD","27/Feb/2023"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","293,608.26","0.00","293,608.26","300,000.00","300,000.00","95.93","Colombia","-","3.15","15/May/2030","4.88","USD","15/May/2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","293,609.35","0.00","293,609.35","300,000.00","300,000.00","97.72","United States","-","3.14","27/Mar/2030","5.00","USD","27/Mar/2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","293,614.82","0.00","293,614.82","300,000.00","300,000.00","97.60","Germany","-","4.41","10/Oct/2031","4.50","USD","16/Sept/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","293,617.07","0.00","293,617.07","300,000.00","300,000.00","96.81","United States","-","3.77","15/Jan/2031","4.60","USD","20/Jun/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","293,654.32","0.00","293,654.32","275,000.00","275,000.00","104.71","United States","-","12.11","11/May/2045","4.50","EUR","11/May/2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","293,714.57","0.00","293,714.57","400,000.00","400,000.00","71.67","Canada","-","0.98","21/Oct/2027","5.38","CAD","21/Oct/2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","293,719.58","0.00","293,719.58","300,000.00","300,000.00","97.64","United States","-","1.37","15/Mar/2028","4.13","USD","13/Mar/2018"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","293,992.12","0.00","293,992.12","300,000.00","300,000.00","96.03","United States","-","3.58","15/Nov/2030","4.95","USD","13/Nov/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","294,051.83","0.00","294,051.83","300,000.00","300,000.00","97.70","United States","-","3.51","15/Sept/2030","4.90","USD","18/Jun/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","294,124.12","0.00","294,124.12","300,000.00","300,000.00","96.74","Supranational","-","3.32","11/Jun/2030","4.00","USD","11/Jun/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","294,146.60","0.00","294,146.60","300,000.00","300,000.00","96.02","Poland","-","5.38","22/May/2033","5.38","USD","22/May/2023"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","293,208.20","0.00","293,208.20","300,000.00","300,000.00","97.50","Germany","-","9.38","07/Sept/2037","2.50","EUR","07/Sept/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","293,211.18","0.00","293,211.18","300,000.00","300,000.00","96.70","Netherlands","-","5.88","10/Jan/2033","1.25","EUR","10/Jan/2018"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","294,074.00","0.00","294,074.00","350,000.00","350,000.00","83.63","Netherlands","-","11.23","15/Jul/2039","1.50","EUR","24/Oct/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","291,464.35","0.00","291,464.35","300,000.00","300,000.00","94.84","United States","-","5.75","01/Jun/2034","6.55","USD","14/May/2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","291,486.67","0.00","291,486.67","300,000.00","300,000.00","96.35","United States","-","5.53","15/Aug/2033","5.50","USD","02/Aug/2023"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","291,602.08","0.00","291,602.08","400,000.00","400,000.00","71.58","Canada","-","6.15","23/May/2034","4.97","CAD","23/May/2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","291,801.55","0.00","291,801.55","300,000.00","300,000.00","97.03","Supranational","-","3.15","18/Mar/2030","4.21","USD","18/Mar/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","291,813.04","0.00","291,813.04","300,000.00","300,000.00","96.71","United States","-","5.91","01/Mar/2034","5.45","USD","01/Mar/2024"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","291,824.91","0.00","291,824.91","300,000.00","300,000.00","95.51","Supranational","-","4.02","29/Apr/2031","4.00","USD","29/Apr/2026"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","291,832.70","0.00","291,832.70","250,000.00","250,000.00","113.76","Supranational","-","1.35","07/Mar/2028","4.50","EUR","07/Mar/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","291,887.88","0.00","291,887.88","200,000.00","200,000.00","135.95","United Kingdom","-","1.01","14/Nov/2032","8.41","GBP","14/Nov/2022"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","291,895.31","0.00","291,895.31","300,000.00","300,000.00","95.53","United Arab Emirates","-","3.63","19/Nov/2030","4.57","USD","19/Nov/2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","291,925.22","0.00","291,925.22","300,000.00","300,000.00","96.12","United States","-","5.73","25/Jan/2034","5.88","USD","19/May/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","292,120.17","0.00","292,120.17","275,000.00","275,000.00","103.16","United States","-","16.13","16/Mar/2064","4.85","EUR","16/Mar/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","292,261.22","0.00","292,261.22","400,000.00","400,000.00","72.86","United States","-","11.55","26/Sept/2065","6.10","USD","26/Sept/2025"
"MPLX","MPLX LP","Energy","Fixed Income","292,292.38","0.00","292,292.38","300,000.00","300,000.00","96.72","United States","-","3.84","15/Feb/2031","4.80","USD","11/Aug/2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","292,298.29","0.00","292,298.29","300,000.00","300,000.00","96.75","United States","-","5.95","20/Feb/2034","5.15","USD","20/Feb/2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","292,310.51","0.00","292,310.51","300,000.00","300,000.00","97.19","United States","-","2.27","16/Mar/2029","4.00","USD","10/Aug/2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","292,554.15","0.00","292,554.15","300,000.00","300,000.00","97.51","France","-","4.31","07/Oct/2041","1.38","EUR","07/Apr/2021"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","292,580.22","0.00","292,580.22","300,000.00","300,000.00","96.45","United States","-","4.11","15/Jul/2031","5.15","USD","23/Jul/2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","292,599.71","0.00","292,599.71","300,000.00","300,000.00","96.72","Canada","-","3.41","06/Aug/2031","4.70","USD","06/Aug/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","292,620.69","0.00","292,620.69","300,000.00","300,000.00","95.58","United States","-","7.24","22/May/2036","5.20","USD","22/May/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","292,685.08","0.00","292,685.08","300,000.00","300,000.00","95.35","United States","-","3.52","15/Oct/2030","4.60","USD","10/Oct/2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","291,555.86","0.00","291,555.86","300,000.00","300,000.00","96.19","France","-","5.08","05/Mar/2032","1.50","EUR","05/May/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","291,681.25","0.00","291,681.25","400,000.00","400,000.00","72.76","France","-","9.25","25/May/2036","0.38","EUR","17/Mar/2021"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","291,761.80","0.00","291,761.80","400,000.00","400,000.00","71.87","Canada","-","9.75","18/Jun/2040","4.95","CAD","08/Dec/2008"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","292,029.91","0.00","292,029.91","300,000.00","300,000.00","96.77","France","-","5.30","11/May/2032","1.25","EUR","11/May/2017"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","292,400.84","0.00","292,400.84","300,000.00","300,000.00","96.66","Netherlands","-","4.84","24/Oct/2031","0.75","EUR","24/Oct/2016"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","289,976.70","0.00","289,976.70","300,000.00","300,000.00","95.66","France","-","3.79","13/Jan/2031","4.25","USD","13/Jan/2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","289,997.63","0.00","289,997.63","300,000.00","300,000.00","94.87","United States","-","6.04","05/Jun/2034","5.25","USD","05/Jun/2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290,054.88","0.00","290,054.88","300,000.00","300,000.00","96.39","Switzerland","-","4.35","31/Mar/2031","0.50","EUR","31/Mar/2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","290,116.16","0.00","290,116.16","300,000.00","300,000.00","96.12","United Kingdom","-","5.99","26/Feb/2034","5.00","USD","26/Feb/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","290,143.25","0.00","290,143.25","300,000.00","300,000.00","96.11","Germany","-","1.09","24/Nov/2027","1.63","USD","24/Nov/2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","290,165.21","0.00","290,165.21","300,000.00","300,000.00","96.51","Canada","-","2.74","17/Sept/2029","3.70","USD","17/Sept/2024"
"FISV","FISERV INC","Other","Fixed Income","290,209.04","0.00","290,209.04","300,000.00","300,000.00","96.00","United States","-","5.53","21/Aug/2033","5.63","USD","21/Aug/2023"
"MA","MASTERCARD INC","Other","Fixed Income","290,229.81","0.00","290,229.81","300,000.00","300,000.00","96.35","United States","-","5.35","09/Mar/2033","4.85","USD","09/Mar/2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","290,372.07","0.00","290,372.07","300,000.00","300,000.00","96.02","United States","-","7.16","15/Feb/2036","5.25","USD","10/Jun/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","290,397.05","0.00","290,397.05","500,000.00","500,000.00","57.20","United States","-","14.21","15/Jun/2050","2.80","USD","20/May/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","290,401.81","0.00","290,401.81","350,000.00","350,000.00","81.88","United States","-","11.27","15/Jul/2045","4.75","USD","23/Jul/2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","290,407.15","0.00","290,407.15","350,000.00","350,000.00","80.47","United States","-","13.59","15/Apr/2063","5.20","USD","28/Mar/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","290,407.39","0.00","290,407.39","300,000.00","300,000.00","95.39","United States","-","6.16","25/Jun/2034","4.95","USD","25/Jun/2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","290,606.12","0.00","290,606.12","300,000.00","300,000.00","96.82","Canada","-","4.06","25/Nov/2030","0.05","EUR","25/Nov/2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","290,658.48","0.00","290,658.48","300,000.00","300,000.00","95.70","United Kingdom","-","2.44","01/Jun/2029","3.38","USD","25/Mar/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","290,677.38","0.00","290,677.38","400,000.00","400,000.00","72.07","United States","-","11.85","10/Feb/2045","3.70","USD","10/Feb/2015"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","290,817.82","0.00","290,817.82","400,000.00","400,000.00","72.63","United Arab Emirates","-","9.30","30/Sept/2040","3.25","USD","05/Nov/2020"
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Owned No Guarantee","Fixed Income","290,841.60","0.00","290,841.60","300,000.00","300,000.00","96.15","Hong Kong","-","1.36","31/Dec/2079","2.40","USD","08/Dec/2020"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","290,848.70","0.00","290,848.70","275,000.00","275,000.00","102.84","Germany","-","7.83","30/Apr/2038","6.65","USD","22/Apr/2008"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","291,144.35","0.00","291,144.35","300,000.00","300,000.00","96.41","United States","-","7.31","15/Oct/2036","6.05","USD","31/Aug/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","291,154.43","0.00","291,154.43","300,000.00","300,000.00","95.86","United States","-","1.44","10/Apr/2028","2.40","USD","09/Apr/2021"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","291,165.16","0.00","291,165.16","400,000.00","400,000.00","72.71","Canada","-","6.52","30/Sept/2034","5.19","CAD","13/Jun/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","291,217.82","0.00","291,217.82","300,000.00","300,000.00","96.67","United States","-","6.27","15/Mar/2055","6.38","USD","28/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","291,302.96","0.00","291,302.96","300,000.00","300,000.00","96.07","United States","-","7.14","15/Feb/2057","6.75","USD","13/Aug/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","291,308.06","0.00","291,308.06","300,000.00","300,000.00","96.16","United States","-","1.60","15/Jun/2028","3.00","USD","03/Jun/2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","291,311.47","0.00","291,311.47","300,000.00","300,000.00","96.76","Austria","-","2.71","05/Sept/2029","3.75","USD","05/Sept/2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","290,138.93","0.00","290,138.93","300,000.00","300,000.00","96.21","Netherlands","-","5.19","02/Mar/2032","0.75","EUR","02/Mar/2022"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","291,147.02","0.00","291,147.02","300,000.00","300,000.00","97.04","Germany","-","3.97","22/Oct/2030","0.01","EUR","22/Oct/2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","291,195.05","0.00","291,195.05","300,000.00","300,000.00","97.06","Germany","-","4.02","08/Nov/2030","0.00","EUR","09/Nov/2020"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","290,992.85","0.00","290,992.85","320,576.00","320,576.00","90.72","United States","-","3.80","01/Aug/2036","2.50","USD","01/Aug/2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","288,512.53","0.00","288,512.53","300,000.00","300,000.00","95.36","Germany","-","3.79","06/Feb/2032","4.72","USD","06/Feb/2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","288,531.64","0.00","288,531.64","250,000.00","250,000.00","113.50","Germany","-","5.60","26/May/2033","4.63","EUR","26/May/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","288,644.36","0.00","288,644.36","350,000.00","350,000.00","81.63","United States","-","8.79","22/Jul/2038","3.97","USD","24/Jul/2017"
"TCN","TELUS CORPORATION","Communications","Fixed Income","288,674.32","0.00","288,674.32","400,000.00","400,000.00","71.64","Canada","-","6.02","15/Feb/2034","5.10","CAD","15/Feb/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","288,746.20","0.00","288,746.20","300,000.00","300,000.00","95.10","United States","-","6.53","15/Jan/2035","5.00","USD","05/Dec/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","288,786.13","0.00","288,786.13","300,000.00","300,000.00","95.24","United States","-","5.14","26/Jan/2034","5.12","USD","26/Jan/2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","288,901.15","0.00","288,901.15","300,000.00","300,000.00","96.11","Supranational","-","2.75","18/Sept/2029","3.50","USD","18/Sept/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","288,908.90","0.00","288,908.90","300,000.00","300,000.00","95.59","United States","-","3.84","10/Feb/2032","4.46","USD","10/Feb/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","288,912.59","0.00","288,912.59","300,000.00","300,000.00","95.74","United States","-","2.62","15/Aug/2029","3.80","USD","13/Jun/2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","288,914.27","0.00","288,914.27","300,000.00","300,000.00","93.93","Ireland","-","4.96","15/Oct/2032","4.95","USD","11/Sept/2025"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","288,948.19","0.00","288,948.19","200,000.00","200,000.00","139.22","Norway","-","3.74","11/Mar/2031","6.88","GBP","11/Mar/2009"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","289,065.24","0.00","289,065.24","300,000.00","300,000.00","96.27","France","-","5.59","21/Sept/2032","1.63","EUR","21/Sept/2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","289,070.65","0.00","289,070.65","400,000.00","400,000.00","72.01","United States","-","12.87","15/Mar/2049","4.00","USD","11/Mar/2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","289,119.64","0.00","289,119.64","400,000.00","400,000.00","71.16","Canada","-","1.05","07/Dec/2027","4.71","CAD","07/Dec/2022"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","289,158.75","0.00","289,158.75","250,000.00","250,000.00","113.97","Switzerland","-","4.96","04/Apr/2032","2.50","GBP","04/Apr/2022"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","289,164.26","0.00","289,164.26","300,000.00","300,000.00","96.28","United States","-","5.99","01/Apr/2034","5.50","USD","07/Mar/2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","289,186.70","0.00","289,186.70","400,000.00","400,000.00","71.20","South Africa","-","11.85","19/Jan/2052","4.99","USD","19/Jan/2022"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","289,291.81","0.00","289,291.81","300,000.00","300,000.00","94.47","Taiwan","-","4.71","22/Apr/2032","4.25","USD","22/Apr/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","289,402.26","0.00","289,402.26","300,000.00","300,000.00","96.17","United States","-","1.31","15/Feb/2028","2.05","USD","21/May/2021"
"CSX","CSX CORP","Transportation","Fixed Income","289,404.89","0.00","289,404.89","300,000.00","300,000.00","94.88","United States","-","6.74","15/Jun/2035","5.05","USD","10/Mar/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","289,432.66","0.00","289,432.66","300,000.00","300,000.00","96.15","United States","-","6.64","15/Mar/2035","5.20","USD","26/Feb/2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","289,433.16","0.00","289,433.16","300,000.00","300,000.00","95.70","United States","-","7.38","17/Aug/2036","5.50","USD","17/Aug/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","289,708.19","0.00","289,708.19","300,000.00","300,000.00","94.70","United States","-","6.01","01/Jun/2034","5.30","USD","22/May/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","289,721.44","0.00","289,721.44","300,000.00","300,000.00","96.43","United States","-","5.41","28/Mar/2033","5.15","USD","28/Mar/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","289,729.58","0.00","289,729.58","300,000.00","300,000.00","95.70","United Kingdom","-","2.54","18/Jul/2030","3.96","USD","18/Jul/2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","289,812.08","0.00","289,812.08","300,000.00","300,000.00","96.51","United Kingdom","-","3.17","01/Apr/2031","4.64","USD","31/Mar/2020"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","289,820.00","0.00","289,820.00","300,000.00","300,000.00","93.91","United States","-","11.58","15/May/2055","6.79","USD","20/May/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","289,893.29","0.00","289,893.29","300,000.00","300,000.00","95.07","Canada","-","6.85","11/Jun/2035","4.80","USD","11/Jun/2025"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","289,905.10","0.00","289,905.10","300,000.00","300,000.00","96.26","United States","-","3.66","15/Mar/2056","5.80","USD","25/Sept/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","288,509.43","0.00","288,509.43","300,000.00","300,000.00","96.17","Finland","-","4.33","02/Mar/2031","0.00","EUR","02/Mar/2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","288,626.76","0.00","288,626.76","400,000.00","400,000.00","71.10","Canada","-","6.38","02/Jun/2034","4.30","CAD","10/Jun/2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","289,763.77","0.00","289,763.77","600,000.00","600,000.00","47.60","Canada","-","16.07","02/Dec/2052","2.80","CAD","02/Dec/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","287,092.29","0.00","287,092.29","400,000.00","400,000.00","70.81","Mexico","-","11.03","23/Jan/2046","4.60","USD","23/Jan/2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","287,149.56","0.00","287,149.56","350,000.00","350,000.00","81.15","United States","-","12.20","01/Feb/2049","4.80","USD","11/Oct/2018"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","287,213.36","0.00","287,213.36","400,000.00","400,000.00","71.10","Canada","-","2.53","17/Jul/2029","4.42","CAD","17/Jul/2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","287,247.76","0.00","287,247.76","300,000.00","300,000.00","94.75","United States","-","5.22","26/Jan/2033","5.00","USD","26/Jan/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","287,285.94","0.00","287,285.94","300,000.00","300,000.00","94.65","United States","-","2.91","15/Dec/2029","3.55","USD","16/Sept/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","287,308.95","0.00","287,308.95","300,000.00","300,000.00","93.89","United States","-","7.00","03/Jun/2037","5.42","USD","03/Jun/2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","287,324.98","0.00","287,324.98","350,000.00","350,000.00","81.78","United States","-","10.96","15/Sept/2044","4.90","USD","18/Sept/2014"
"CI","CIGNA GROUP","Healthcare","Fixed Income","287,500.12","0.00","287,500.12","300,000.00","300,000.00","94.62","United States","-","7.07","15/Jan/2036","5.25","USD","04/Sept/2025"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","287,564.94","0.00","287,564.94","300,000.00","300,000.00","94.54","Japan","-","6.76","07/Jul/2035","5.20","USD","02/Jul/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","287,568.45","0.00","287,568.45","300,000.00","300,000.00","95.51","United States","-","6.89","15/Sept/2035","5.45","USD","15/Aug/2025"
"MACIFS","MACIF RegS","Insurance","Fixed Income","287,699.16","0.00","287,699.16","300,000.00","300,000.00","95.19","France","-","5.06","21/Jun/2052","2.13","EUR","21/Jun/2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","287,836.35","0.00","287,836.35","300,000.00","300,000.00","95.08","United States","-","8.48","14/Feb/2039","5.80","USD","14/Feb/2019"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","287,916.89","0.00","287,916.89","400,000.00","400,000.00","71.10","Canada","-","2.52","27/Jun/2029","4.44","CAD","27/Jun/2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","287,971.08","0.00","287,971.08","300,000.00","300,000.00","93.01","United States","-","7.08","15/Apr/2036","5.20","USD","12/Mar/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","287,977.89","0.00","287,977.89","300,000.00","300,000.00","92.99","United States","-","11.05","15/Apr/2049","6.25","USD","15/Jan/2019"
"T","AT&T INC","Communications","Fixed Income","287,980.09","0.00","287,980.09","300,000.00","300,000.00","95.69","United States","-","1.28","01/Feb/2028","1.65","USD","04/Aug/2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","288,036.16","0.00","288,036.16","300,000.00","300,000.00","95.62","Germany","-","5.43","06/Jul/2032","1.38","EUR","06/Jul/2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","288,058.07","0.00","288,058.07","300,000.00","300,000.00","95.91","Canada","-","6.29","01/Oct/2034","5.58","USD","08/Aug/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","288,094.12","0.00","288,094.12","300,000.00","300,000.00","95.14","Peru","-","6.50","08/Feb/2035","5.38","USD","08/Aug/2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","288,125.46","0.00","288,125.46","300,000.00","300,000.00","96.01","Canada","-","4.31","24/Feb/2031","0.05","EUR","24/Feb/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","288,171.94","0.00","288,171.94","300,000.00","300,000.00","94.82","United States","-","5.90","09/Jan/2034","5.00","USD","09/Jan/2024"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","288,196.71","0.00","288,196.71","300,000.00","300,000.00","95.31","France","-","5.21","13/Apr/2032","1.38","EUR","13/Apr/2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","288,224.43","0.00","288,224.43","400,000.00","400,000.00","71.98","Israel","-","12.03","01/Oct/2046","4.10","USD","21/Jul/2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","288,240.78","0.00","288,240.78","300,000.00","300,000.00","95.39","United States","-","1.61","15/Jun/2028","2.20","USD","09/Nov/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","288,243.46","0.00","288,243.46","300,000.00","300,000.00","95.38","United States","-","6.36","14/Aug/2034","4.65","USD","14/Aug/2024"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","288,284.80","0.00","288,284.80","285,000.00","285,000.00","99.86","France","-","1.18","09/Jan/2029","5.23","USD","09/Jan/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","288,300.22","0.00","288,300.22","300,000.00","300,000.00","94.36","United States","-","5.14","15/Nov/2032","4.38","USD","06/Nov/2025"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288,386.17","0.00","288,386.17","300,000.00","300,000.00","95.87","United States","-","2.22","15/Mar/2029","4.00","USD","15/Mar/2021"
"KOMMUN","KOMMUNEKREDIT MTN","Local Government No Guarantee","Fixed Income","288,418.26","0.00","288,418.26","300,000.00","300,000.00","96.14","Denmark","-","4.33","03/Mar/2031","0.00","EUR","03/Mar/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","288,431.30","0.00","288,431.30","300,000.00","300,000.00","94.94","United States","-","7.09","15/Jan/2036","5.20","USD","20/Jun/2025"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","288,492.27","0.00","288,492.27","350,000.00","350,000.00","80.09","United States","-","11.47","20/Apr/2048","5.00","USD","16/Jan/2019"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","287,221.13","0.00","287,221.13","300,000.00","300,000.00","95.73","Canada","-","4.24","27/Jan/2031","0.01","EUR","27/Jan/2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","287,252.38","0.00","287,252.38","400,000.00","400,000.00","70.77","Canada","-","6.39","02/Jun/2034","4.25","CAD","20/Feb/2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","287,734.85","0.00","287,734.85","300,000.00","300,000.00","95.86","Austria","-","4.56","02/Jun/2031","0.13","EUR","02/Jun/2021"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","287,910.76","0.00","287,910.76","300,000.00","300,000.00","95.64","Finland","-","6.38","14/Jul/2033","1.25","EUR","14/Mar/2018"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","288,054.49","0.00","288,054.49","300,000.00","300,000.00","96.01","Germany","-","4.22","20/Jan/2031","0.01","EUR","20/Jan/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","285,692.30","0.00","285,692.30","300,000.00","300,000.00","94.26","United States","-","3.37","01/Jul/2030","3.60","USD","27/Mar/2020"
"SNE","SONY GROUP CORP","Other","Fixed Income","285,718.58","0.00","285,718.58","300,000.00","300,000.00","93.85","Japan","-","7.36","30/Jun/2036","5.09","USD","30/Jun/2026"
"T","AT&T INC","Communications","Fixed Income","285,739.56","0.00","285,739.56","300,000.00","300,000.00","94.46","United States","-","6.81","15/Aug/2035","5.38","USD","03/Jun/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","285,819.69","0.00","285,819.69","250,000.00","250,000.00","111.53","China","-","0.97","09/Oct/2027","2.50","EUR","09/Oct/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","285,904.63","0.00","285,904.63","300,000.00","300,000.00","94.90","Germany","-","6.14","11/Sept/2035","5.40","USD","11/Sept/2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","285,954.45","0.00","285,954.45","300,000.00","300,000.00","93.77","Mexico","-","7.26","24/Jun/2036","5.35","USD","24/Jun/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","286,183.82","0.00","286,183.82","300,000.00","300,000.00","93.71","Peru","-","12.43","30/Jun/2055","6.20","USD","30/Jun/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","286,217.89","0.00","286,217.89","300,000.00","300,000.00","94.81","United States","-","1.62","15/Jun/2028","1.90","USD","08/Jun/2021"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","286,320.32","0.00","286,320.32","300,000.00","300,000.00","94.95","Singapore","-","4.95","20/Nov/2031","0.50","EUR","20/Nov/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","286,364.92","0.00","286,364.92","450,000.00","450,000.00","62.00","United States","-","10.71","15/May/2045","4.13","USD","05/May/2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","286,409.82","0.00","286,409.82","300,000.00","300,000.00","94.37","United States","-","5.25","15/Jan/2033","4.75","USD","24/Nov/2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","286,440.41","0.00","286,440.41","450,000.00","450,000.00","61.97","United States","-","13.12","15/Oct/2050","3.50","USD","07/Oct/2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","286,447.94","0.00","286,447.94","300,000.00","300,000.00","95.22","United States","-","3.95","16/Mar/2031","4.30","USD","12/Aug/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","286,524.09","0.00","286,524.09","200,000.00","200,000.00","136.32","Germany","-","1.06","28/Feb/2033","8.63","GBP","28/Nov/2022"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","286,656.18","0.00","286,656.18","300,000.00","300,000.00","95.35","United States","-","5.39","23/Mar/2033","4.95","USD","23/Mar/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","286,780.19","0.00","286,780.19","325,000.00","325,000.00","87.70","United States","-","6.93","12/Feb/2035","3.50","USD","12/Feb/2015"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","286,875.65","0.00","286,875.65","300,000.00","300,000.00","93.32","Norway","-","6.85","30/Oct/2035","5.25","USD","30/Oct/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","286,921.93","0.00","286,921.93","300,000.00","300,000.00","94.16","Canada","-","4.85","08/Jun/2032","4.46","USD","08/Jun/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","286,928.49","0.00","286,928.49","400,000.00","400,000.00","70.78","United States","-","11.19","06/Feb/2053","5.55","USD","06/Feb/2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","287,080.71","0.00","287,080.71","300,000.00","300,000.00","95.48","United States","-","5.38","22/Mar/2033","4.90","USD","17/Oct/2023"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","285,827.96","0.00","285,827.96","300,000.00","300,000.00","94.94","Germany","-","6.38","04/Jul/2033","1.13","EUR","04/Jul/2018"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","285,834.67","0.00","285,834.67","3,000,000.00","3,000,000.00","9.53","Sweden","-","1.92","20/Sept/2028","0.50","SEK","20/Sept/2020"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","286,287.08","0.00","286,287.08","300,000.00","300,000.00","95.42","Germany","-","4.35","10/Mar/2031","0.01","EUR","10/Mar/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","286,524.98","0.00","286,524.98","450,000.00","450,000.00","63.32","Canada","-","4.87","15/Dec/2031","1.60","CAD","25/Aug/2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","284,265.02","0.00","284,265.02","300,000.00","300,000.00","93.88","United Kingdom","-","7.69","12/May/2035","1.63","GBP","12/May/2020"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","284,294.76","0.00","284,294.76","300,000.00","300,000.00","93.85","United States","-","6.76","15/Feb/2056","6.20","USD","06/Aug/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","284,388.08","0.00","284,388.08","300,000.00","300,000.00","94.03","United States","-","7.21","13/Feb/2036","5.00","USD","27/Aug/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","284,390.10","0.00","284,390.10","300,000.00","300,000.00","94.48","United Kingdom","-","1.78","17/Aug/2029","2.21","USD","17/Aug/2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","284,436.06","0.00","284,436.06","300,000.00","300,000.00","94.55","United States","-","5.49","26/Jun/2032","0.83","EUR","26/Jun/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","284,485.77","0.00","284,485.77","305,000.00","305,000.00","92.21","United States","-","7.64","09/Mar/2035","1.63","EUR","09/Mar/2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","284,500.02","0.00","284,500.02","300,000.00","300,000.00","91.71","United States","-","7.62","15/Apr/2038","6.50","USD","09/Apr/2008"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","284,516.17","0.00","284,516.17","400,000.00","400,000.00","69.83","Chile","-","10.59","07/May/2041","3.10","USD","07/May/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","284,533.61","0.00","284,533.61","300,000.00","300,000.00","94.30","United States","-","5.21","29/Apr/2033","1.10","EUR","29/Oct/2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","284,546.70","0.00","284,546.70","350,000.00","350,000.00","79.71","United States","-","11.28","01/Jun/2045","4.50","USD","14/May/2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","284,575.04","0.00","284,575.04","300,000.00","300,000.00","94.62","United States","-","3.13","15/Mar/2030","3.80","USD","19/Mar/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","284,575.17","0.00","284,575.17","300,000.00","300,000.00","94.38","United States","-","2.65","15/Aug/2029","3.25","USD","15/Aug/2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","284,620.80","0.00","284,620.80","250,000.00","250,000.00","112.22","Germany","-","3.32","23/May/2030","3.85","EUR","23/Nov/2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","284,685.41","0.00","284,685.41","300,000.00","300,000.00","94.58","United States","-","6.69","15/Mar/2035","4.95","USD","04/Nov/2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","284,686.04","0.00","284,686.04","300,000.00","300,000.00","94.55","United States","-","3.48","15/Sept/2030","5.40","USD","15/Sept/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","284,792.31","0.00","284,792.31","300,000.00","300,000.00","93.97","United States","-","4.92","28/Jul/2033","4.92","USD","28/Jul/2022"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","284,819.25","0.00","284,819.25","300,000.00","300,000.00","94.75","United Arab Emirates","-","3.97","23/Mar/2031","4.54","USD","23/Sept/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","285,008.88","0.00","285,008.88","300,000.00","300,000.00","94.60","United Kingdom","-","3.94","02/Mar/2031","4.00","USD","02/Mar/2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","285,034.31","0.00","285,034.31","410,000.00","410,000.00","69.02","United States","-","7.24","27/Aug/2036","6.25","AUD","27/Aug/2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","285,072.37","0.00","285,072.37","300,000.00","300,000.00","94.37","Korea (South)","-","2.60","16/Jul/2029","2.88","USD","16/Jul/2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","285,184.11","0.00","285,184.11","300,000.00","300,000.00","94.95","Switzerland","-","7.20","01/Apr/2036","5.51","USD","01/Apr/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","285,305.99","0.00","285,305.99","300,000.00","300,000.00","92.18","United States","-","6.44","23/Oct/2035","6.38","USD","01/Dec/2016"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","285,529.94","0.00","285,529.94","250,000.00","250,000.00","111.11","United States","-","7.62","14/May/2038","7.75","USD","14/May/2008"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","285,535.18","0.00","285,535.18","300,000.00","300,000.00","95.16","Italy","-","8.81","07/Oct/2039","6.00","USD","07/Oct/2009"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","285,631.19","0.00","285,631.19","300,000.00","300,000.00","94.83","United Arab Emirates","-","5.60","13/Sept/2033","5.50","USD","13/Sept/2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","284,486.51","0.00","284,486.51","250,000.00","250,000.00","111.70","Netherlands","-","1.33","23/Feb/2028","3.00","EUR","23/Feb/2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","284,564.65","0.00","284,564.65","500,000.00","500,000.00","56.67","Canada","-","15.25","05/Sept/2053","3.80","CAD","29/Apr/2022"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","284,695.80","0.00","284,695.80","300,000.00","300,000.00","93.26","United States","-","4.79","15/May/2032","4.13","USD","11/May/2022"
"FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","285,277.14","0.00","285,277.14","330,956.00","330,956.00","86.13","United States","-","6.32","01/Jul/2052","3.50","USD","01/Jul/2022"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","282,873.36","0.00","282,873.36","410,000.00","410,000.00","68.56","United States","-","4.21","27/Aug/2031","5.50","AUD","27/Aug/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","282,954.63","0.00","282,954.63","300,000.00","300,000.00","94.09","Indonesia","-","5.05","20/Sept/2032","4.65","USD","20/Sept/2022"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","282,965.27","0.00","282,965.27","350,000.00","350,000.00","78.86","United States","-","11.95","15/May/2050","5.00","USD","22/Jan/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","283,289.06","0.00","283,289.06","300,000.00","300,000.00","94.36","United States","-","3.18","01/Apr/2030","3.75","USD","31/Mar/2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","283,307.59","0.00","283,307.59","300,000.00","300,000.00","94.15","United States","-","5.42","16/Mar/2033","4.60","USD","10/Aug/2026"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","283,365.85","0.00","283,365.85","350,000.00","350,000.00","79.75","United States","-","9.42","01/Jul/2040","4.50","USD","01/Jul/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","283,394.17","0.00","283,394.17","300,000.00","300,000.00","93.09","United States","-","4.82","13/Jun/2033","4.29","USD","13/Jun/2022"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","283,621.38","0.00","283,621.38","300,000.00","300,000.00","93.43","United States","-","5.27","12/Jan/2033","4.65","USD","12/Jan/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","283,737.17","0.00","283,737.17","300,000.00","300,000.00","94.33","United States","-","4.36","17/Sept/2031","4.35","USD","17/Sept/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","283,854.19","0.00","283,854.19","300,000.00","300,000.00","93.96","United States","-","5.70","15/Aug/2033","4.50","USD","03/Apr/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","283,862.65","0.00","283,862.65","250,000.00","250,000.00","112.53","Denmark","-","1.71","17/Jul/2028","4.00","EUR","20/Feb/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","283,965.63","0.00","283,965.63","300,000.00","300,000.00","93.99","United States","-","2.59","23/Jul/2030","3.19","USD","23/Jul/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","284,138.27","0.00","284,138.27","300,000.00","300,000.00","93.27","United States","-","7.80","02/Jul/2037","5.40","USD","05/Jan/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","283,930.21","0.00","283,930.21","1,000,000.00","1,000,000.00","27.87","Malaysia","-","14.14","15/May/2052","5.36","MYR","13/May/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","283,024.07","0.00","283,024.07","300,000.00","300,000.00","94.14","Netherlands","-","5.16","19/Jan/2032","0.25","EUR","19/Jan/2022"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","283,057.03","0.00","283,057.03","250,000.00","250,000.00","111.03","Korea (South)","-","1.24","21/Jan/2028","2.75","EUR","21/Oct/2024"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","283,199.17","0.00","283,199.17","250,000.00","250,000.00","110.62","Italy","-","3.05","24/Jan/2030","3.38","EUR","24/Jan/2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","283,470.44","0.00","283,470.44","400,000.00","400,000.00","70.45","Canada","-","5.16","14/Aug/2032","3.95","CAD","14/Sept/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","283,488.55","0.00","283,488.55","350,000.00","350,000.00","80.98","Germany","-","8.70","05/Sept/2035","0.13","EUR","08/Sept/2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","283,716.47","0.00","283,716.47","300,000.00","300,000.00","94.43","Germany","-","4.91","10/Oct/2031","0.13","EUR","02/Nov/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","281,481.77","0.00","281,481.77","300,000.00","300,000.00","93.72","United States","-","1.87","15/Sept/2028","1.70","USD","20/Sept/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","281,486.93","0.00","281,486.93","400,000.00","400,000.00","70.07","Australia","-","5.18","15/Mar/2038","6.70","AUD","15/Mar/2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","281,638.89","0.00","281,638.89","300,000.00","300,000.00","93.66","United Kingdom","-","7.24","23/Mar/2036","5.25","USD","23/Mar/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","281,763.56","0.00","281,763.56","300,000.00","300,000.00","93.58","United States","-","9.40","15/Sept/2040","5.40","USD","10/Sept/2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","281,769.68","0.00","281,769.68","300,000.00","300,000.00","93.06","United States","-","4.99","18/Jul/2032","3.90","USD","18/Jul/2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","281,816.28","0.00","281,816.28","250,000.00","250,000.00","111.50","United Kingdom","-","2.47","20/Jun/2029","3.63","EUR","20/Jun/2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","281,821.35","0.00","281,821.35","250,000.00","250,000.00","111.50","Germany","-","0.36","22/Feb/2027","1.75","EUR","20/Nov/2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","281,890.28","0.00","281,890.28","300,000.00","300,000.00","93.43","United States","-","5.16","20/Feb/2032","0.75","EUR","20/Feb/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","281,899.82","0.00","281,899.82","450,000.00","450,000.00","61.33","United States","-","13.59","07/Nov/2049","3.13","USD","08/Jul/2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","282,016.26","0.00","282,016.26","400,000.00","400,000.00","70.18","Canada","-","0.30","28/Jan/2027","2.33","CAD","28/Jan/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","282,026.85","0.00","282,026.85","250,000.00","250,000.00","111.56","Romania","-","0.52","19/Apr/2027","2.38","EUR","19/Apr/2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","282,134.38","0.00","282,134.38","300,000.00","300,000.00","93.31","China","-","2.97","03/Dec/2029","2.13","USD","03/Dec/2019"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","282,160.67","0.00","282,160.67","300,000.00","300,000.00","93.38","United States","-","2.05","01/Dec/2028","1.90","USD","18/Nov/2021"
"MA","MASTERCARD INC","Other","Fixed Income","282,161.15","0.00","282,161.15","300,000.00","300,000.00","93.94","United States","-","3.19","26/Mar/2030","3.35","USD","26/Mar/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","282,211.59","0.00","282,211.59","400,000.00","400,000.00","69.07","United States","-","9.77","22/Apr/2042","3.21","USD","22/Apr/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","282,231.28","0.00","282,231.28","300,000.00","300,000.00","93.87","Supranational","-","4.43","17/Sept/2031","3.63","USD","17/Sept/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","282,266.59","0.00","282,266.59","250,000.00","250,000.00","112.60","United States","-","2.77","13/Sept/2029","4.05","EUR","13/Mar/2023"
"KFW","KFW","Government Guaranteed","Fixed Income","282,445.67","0.00","282,445.67","290,000.00","290,000.00","97.36","Germany","-","1.43","03/Apr/2028","2.88","USD","31/Jan/2018"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","282,534.43","0.00","282,534.43","250,000.00","250,000.00","111.14","Canada","-","2.39","17/Apr/2029","3.50","EUR","17/Apr/2024"
"IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","282,560.53","0.00","282,560.53","400,000.00","400,000.00","69.40","Supranational","-","0.57","14/May/2027","4.45","AUD","14/Nov/2022"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","282,598.48","0.00","282,598.48","400,000.00","400,000.00","70.20","United States","-","0.24","04/Jan/2027","2.45","CAD","01/Dec/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","282,644.85","0.00","282,644.85","350,000.00","350,000.00","79.52","Supranational","-","13.44","13/Feb/2043","1.70","EUR","13/Feb/2017"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","282,760.10","0.00","282,760.10","300,000.00","300,000.00","93.97","United States","-","1.78","12/Aug/2028","1.80","USD","12/Aug/2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","282,788.14","0.00","282,788.14","300,000.00","300,000.00","94.04","Netherlands","-","7.02","23/Mar/2037","5.42","USD","23/Mar/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","282,260.05","0.00","282,260.05","260,000.00","260,000.00","108.56","Germany","-","1.09","15/Nov/2027","0.00","EUR","14/May/2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","281,454.66","0.00","281,454.66","300,000.00","300,000.00","93.70","Netherlands","-","5.04","01/Dec/2031","0.13","EUR","01/Dec/2021"
"MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Government","Fixed Income","281,616.49","0.00","281,616.49","250,000.00","250,000.00","111.59","Spain","-","0.55","30/Apr/2027","2.15","EUR","17/Feb/2017"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","281,806.31","0.00","281,806.31","280,000.00","280,000.00","100.31","Germany","-","5.48","02/Aug/2032","1.63","EUR","02/Aug/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","282,221.35","0.00","282,221.35","300,000.00","300,000.00","94.04","France","-","4.64","30/Jun/2031","0.13","EUR","30/Jun/2021"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","282,413.28","0.00","282,413.28","300,000.00","300,000.00","93.93","Germany","-","5.14","12/Jan/2032","0.25","EUR","12/Jan/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","282,630.01","0.00","282,630.01","300,000.00","300,000.00","94.21","Netherlands","-","4.84","08/Sept/2031","0.00","EUR","06/Sept/2021"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Government No Guarantee","Fixed Income","282,487.87","0.00","282,487.87","300,000.00","300,000.00","92.05","United States","-","9.42","31/May/2057","5.94","USD","24/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","280,069.67","0.00","280,069.67","400,000.00","400,000.00","69.29","Canada","-","4.58","09/Jan/2033","4.13","CAD","09/Jan/2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","280,073.84","0.00","280,073.84","300,000.00","300,000.00","92.54","Ireland","-","7.19","09/Feb/2036","5.00","USD","09/Oct/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","280,094.03","0.00","280,094.03","300,000.00","300,000.00","91.28","United States","-","13.79","01/Jun/2066","5.90","USD","01/Jun/2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","280,118.72","0.00","280,118.72","300,000.00","300,000.00","93.01","United States","-","6.41","10/Sept/2034","4.70","USD","10/Sept/2024"
"AAPL","APPLE INC","Other","Fixed Income","280,234.87","0.00","280,234.87","500,000.00","500,000.00","55.57","United States","-","14.78","05/Aug/2051","2.70","USD","05/Aug/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","280,276.10","0.00","280,276.10","400,000.00","400,000.00","69.08","Panama","-","13.85","19/Jan/2063","4.50","USD","19/Jan/2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","280,287.90","0.00","280,287.90","250,000.00","250,000.00","111.73","Germany","-","0.87","27/Aug/2027","3.00","EUR","27/Aug/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","280,352.03","0.00","280,352.03","400,000.00","400,000.00","69.26","Australia","-","1.20","13/Jan/2028","5.00","AUD","13/Jan/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","280,356.22","0.00","280,356.22","250,000.00","250,000.00","110.38","Canada","-","8.02","15/Jan/2039","7.63","USD","09/Jan/2009"
"HCA","HCA INC","Healthcare","Fixed Income","280,515.93","0.00","280,515.93","300,000.00","300,000.00","92.87","United States","-","12.46","01/Mar/2055","6.20","USD","21/Feb/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","280,516.62","0.00","280,516.62","300,000.00","300,000.00","90.72","United States","-","13.46","18/Apr/2064","5.90","USD","18/Apr/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","280,542.17","0.00","280,542.17","250,000.00","250,000.00","111.30","United States","-","0.43","16/Mar/2027","1.45","EUR","16/Mar/2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","280,564.56","0.00","280,564.56","300,000.00","300,000.00","92.83","France","-","3.02","10/Jan/2030","2.83","USD","10/Jul/2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","280,606.98","0.00","280,606.98","300,000.00","300,000.00","91.58","Netherlands","-","9.63","24/May/2041","5.25","USD","24/May/2011"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","280,674.11","0.00","280,674.11","250,000.00","250,000.00","111.84","Switzerland","-","1.80","29/Aug/2028","3.50","EUR","29/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","280,784.37","0.00","280,784.37","280,000.00","280,000.00","99.53","United States","-","1.26","10/Feb/2028","4.65","USD","10/Feb/2025"
"PNC","PNC BANK NA","Banking","Fixed Income","280,809.09","0.00","280,809.09","300,000.00","300,000.00","92.36","United States","-","2.82","22/Oct/2029","2.70","USD","22/Oct/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","280,825.98","0.00","280,825.98","300,000.00","300,000.00","93.38","Supranational","-","7.34","08/Aug/2034","1.20","EUR","08/Aug/2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","280,847.54","0.00","280,847.54","250,000.00","250,000.00","111.11","Finland","-","2.54","11/Jun/2029","3.38","EUR","11/Jun/2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","280,921.12","0.00","280,921.12","370,000.00","370,000.00","74.53","United States","-","11.51","14/Jun/2046","4.40","USD","14/Jun/2016"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","280,925.13","0.00","280,925.13","300,000.00","300,000.00","92.37","Brazil","-","6.97","15/Jan/2036","5.50","USD","10/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","280,969.04","0.00","280,969.04","300,000.00","300,000.00","92.34","United States","-","2.77","15/Oct/2030","2.74","USD","12/Sept/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","280,975.22","0.00","280,975.22","300,000.00","300,000.00","93.26","United States","-","12.60","15/Sept/2055","6.20","USD","15/Aug/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","280,982.17","0.00","280,982.17","300,000.00","300,000.00","92.94","United States","-","6.93","15/Aug/2035","4.90","USD","06/Aug/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","281,043.74","0.00","281,043.74","300,000.00","300,000.00","92.25","United States","-","3.24","30/Apr/2030","3.25","USD","30/Apr/2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","281,043.90","0.00","281,043.90","325,000.00","325,000.00","85.16","Indonesia","-","11.33","08/Jan/2047","5.25","USD","08/Dec/2016"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","281,120.68","0.00","281,120.68","400,000.00","400,000.00","68.66","Germany","-","2.73","30/Oct/2029","5.30","AUD","30/Oct/2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","281,128.92","0.00","281,128.92","300,000.00","300,000.00","93.47","Macau","-","2.28","08/Mar/2029","2.85","USD","08/Aug/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","281,306.36","0.00","281,306.36","300,000.00","300,000.00","93.70","United States","-","3.22","01/Apr/2030","3.38","USD","01/Apr/2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","281,376.74","0.00","281,376.74","300,000.00","300,000.00","91.53","United States","-","6.34","15/Oct/2034","4.70","USD","08/Oct/2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","281,410.27","0.00","281,410.27","400,000.00","400,000.00","70.04","Canada","-","6.20","01/Mar/2034","4.39","CAD","12/Jan/2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","281,413.11","0.00","281,413.11","400,000.00","400,000.00","68.93","Australia","-","2.36","14/May/2029","5.10","AUD","14/May/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","280,215.46","0.00","280,215.46","300,000.00","300,000.00","93.10","France","-","5.14","20/Jan/2032","0.38","EUR","20/Jan/2022"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","280,311.07","0.00","280,311.07","600,000.00","600,000.00","45.83","Canada","-","15.39","17/Oct/2050","2.65","CAD","12/Sept/2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","280,863.77","0.00","280,863.77","400,000.00","400,000.00","69.79","Canada","-","6.62","14/Aug/2034","4.05","CAD","21/Jun/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","278,706.33","0.00","278,706.33","250,000.00","250,000.00","109.44","United States","-","2.86","15/Jul/2030","8.88","USD","13/Jul/2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","278,707.23","0.00","278,707.23","250,000.00","250,000.00","110.48","Japan","-","2.59","07/Jul/2029","3.50","EUR","07/Jul/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","278,708.93","0.00","278,708.93","250,000.00","250,000.00","109.36","United Kingdom","-","2.29","16/Feb/2030","2.96","EUR","16/Feb/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","278,772.73","0.00","278,772.73","300,000.00","300,000.00","92.40","United States","-","3.08","31/Jan/2030","2.80","USD","15/Jan/2020"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","278,792.42","0.00","278,792.42","400,000.00","400,000.00","68.89","Australia","-","2.10","15/Jan/2029","5.00","AUD","15/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","278,883.33","0.00","278,883.33","380,000.00","380,000.00","72.56","United States","-","11.49","24/Jul/2048","4.03","USD","24/Jul/2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","278,885.34","0.00","278,885.34","250,000.00","250,000.00","108.35","Germany","-","6.83","12/Jan/2035","3.88","EUR","12/Jan/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","278,896.40","0.00","278,896.40","200,000.00","200,000.00","133.68","United Kingdom","-","2.86","31/Jan/2031","6.37","GBP","10/Jan/2023"
"COR","CENCORA INC","Healthcare","Fixed Income","278,937.89","0.00","278,937.89","300,000.00","300,000.00","92.23","United States","-","7.23","13/Feb/2036","4.90","USD","13/Feb/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","278,963.19","0.00","278,963.19","300,000.00","300,000.00","92.10","United States","-","13.52","15/Feb/2063","6.05","USD","28/Oct/2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","278,968.40","0.00","278,968.40","400,000.00","400,000.00","67.89","United Arab Emirates","-","12.83","16/Apr/2050","3.88","USD","16/Apr/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","278,985.37","0.00","278,985.37","300,000.00","300,000.00","92.88","Supranational","-","2.33","15/Mar/2029","1.75","USD","08/Mar/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","279,139.81","0.00","279,139.81","300,000.00","300,000.00","92.83","United States","-","5.47","20/Mar/2033","4.35","USD","20/Nov/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","279,282.44","0.00","279,282.44","300,000.00","300,000.00","90.67","France","-","7.08","22/Apr/2036","5.25","USD","22/Apr/2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","279,292.10","0.00","279,292.10","300,000.00","300,000.00","93.04","United States","-","2.80","01/Oct/2029","2.85","USD","26/Sept/2019"
"C","CITIGROUP INC","Banking","Fixed Income","279,463.04","0.00","279,463.04","250,000.00","250,000.00","108.63","United States","-","2.81","22/Oct/2030","2.93","EUR","22/Oct/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","279,489.95","0.00","279,489.95","300,000.00","300,000.00","91.87","United States","-","3.23","15/Apr/2030","2.70","USD","30/Mar/2020"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","279,536.86","0.00","279,536.86","300,000.00","300,000.00","92.94","Germany","-","5.43","19/May/2032","0.55","EUR","19/May/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","279,605.57","0.00","279,605.57","300,000.00","300,000.00","92.34","Chile","-","3.82","15/Jan/2031","3.75","USD","06/May/2020"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","279,836.80","0.00","279,836.80","400,000.00","400,000.00","69.25","Germany","-","0.73","13/Jul/2027","4.30","AUD","13/Jan/2023"
"T","AT&T INC","Communications","Fixed Income","279,853.52","0.00","279,853.52","300,000.00","300,000.00","91.15","United States","-","6.94","01/Nov/2035","4.90","USD","24/Sept/2025"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","279,898.22","0.00","279,898.22","300,000.00","300,000.00","93.23","United Arab Emirates","-","4.36","02/Oct/2031","4.38","USD","02/Oct/2024"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","278,640.90","0.00","278,640.90","250,000.00","250,000.00","111.28","Canada","-","0.92","13/Sept/2027","2.38","EUR","13/Sept/2022"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","278,976.24","0.00","278,976.24","400,000.00","400,000.00","68.85","Australia","-","0.51","21/Apr/2027","2.75","AUD","31/Jan/2019"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","279,055.06","0.00","279,055.06","400,000.00","400,000.00","69.09","Canada","-","2.51","02/Jun/2029","2.75","CAD","11/Feb/2019"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","279,665.23","0.00","279,665.23","200,000.00","200,000.00","134.57","United Kingdom","-","2.12","08/Feb/2029","6.00","GBP","08/Feb/2011"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","279,919.45","0.00","279,919.45","400,000.00","400,000.00","69.07","France","-","12.79","08/Apr/2042","1.63","EUR","07/Apr/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","277,174.03","0.00","277,174.03","250,000.00","250,000.00","109.64","United States","-","1.41","22/Mar/2028","2.00","EUR","22/Mar/2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","277,249.12","0.00","277,249.12","300,000.00","300,000.00","91.98","United States","-","5.43","01/Mar/2033","4.20","USD","18/Aug/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","277,258.75","0.00","277,258.75","300,000.00","300,000.00","92.12","United States","-","7.08","15/Sept/2035","4.65","USD","15/Sept/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","277,262.11","0.00","277,262.11","300,000.00","300,000.00","92.37","Canada","-","12.68","05/Apr/2054","5.95","USD","05/Apr/2024"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","277,267.23","0.00","277,267.23","200,000.00","200,000.00","132.42","Germany","-","8.07","27/Jan/2039","6.75","GBP","23/Jan/2009"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","277,275.00","0.00","277,275.00","300,000.00","300,000.00","90.88","Poland","-","12.08","09/Jul/2054","6.25","USD","09/Jul/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","277,292.01","0.00","277,292.01","300,000.00","300,000.00","91.54","United States","-","7.18","03/Feb/2036","4.95","USD","03/Feb/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","277,304.23","0.00","277,304.23","250,000.00","250,000.00","108.14","Switzerland","-","3.69","28/Oct/2030","2.63","EUR","28/Oct/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","277,334.34","0.00","277,334.34","200,000.00","200,000.00","134.85","Sweden","-","1.03","15/Nov/2032","7.27","GBP","15/Nov/2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","277,372.25","0.00","277,372.25","400,000.00","400,000.00","67.57","China","-","13.10","22/Apr/2051","3.84","USD","22/Apr/2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","277,435.43","0.00","277,435.43","307,000.00","307,000.00","88.18","Peru","-","11.92","18/Nov/2050","5.63","USD","18/Nov/2010"
"T","AT&T INC","Communications","Fixed Income","277,455.49","0.00","277,455.49","300,000.00","300,000.00","88.54","United States","-","10.40","30/Apr/2046","5.85","USD","05/Feb/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","277,514.19","0.00","277,514.19","300,000.00","300,000.00","92.38","United States","-","12.50","01/Apr/2055","6.20","USD","04/Mar/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","277,564.24","0.00","277,564.24","400,000.00","400,000.00","68.79","Australia","-","2.16","05/Feb/2029","4.95","AUD","05/Feb/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","277,663.13","0.00","277,663.13","250,000.00","250,000.00","110.71","Canada","-","2.77","05/Sept/2029","3.47","EUR","05/Sept/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","277,695.14","0.00","277,695.14","400,000.00","400,000.00","68.94","Australia","-","1.74","17/Aug/2028","4.90","AUD","17/Aug/2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","277,834.29","0.00","277,834.29","400,000.00","400,000.00","69.03","Canada","-","6.82","20/Feb/2035","4.58","CAD","20/Feb/2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Supranational","Fixed Income","277,930.97","0.00","277,930.97","250,000.00","250,000.00","108.10","Supranational","-","3.69","15/Oct/2030","2.79","EUR","15/Oct/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","277,982.97","0.00","277,982.97","400,000.00","400,000.00","68.33","United States","-","10.78","12/May/2041","2.88","USD","12/May/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","277,998.42","0.00","277,998.42","250,000.00","250,000.00","109.15","Germany","-","2.20","27/Jan/2029","2.63","EUR","27/Jan/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","278,019.57","0.00","278,019.57","400,000.00","400,000.00","69.30","Canada","-","1.35","28/Feb/2028","2.54","CAD","24/Nov/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","278,070.23","0.00","278,070.23","400,000.00","400,000.00","69.13","Australia","-","0.26","14/Jan/2027","2.40","AUD","14/Jan/2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","278,080.24","0.00","278,080.24","300,000.00","300,000.00","91.44","United States","-","3.27","01/May/2030","2.88","USD","27/Apr/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","278,114.22","0.00","278,114.22","450,000.00","450,000.00","60.68","France","-","13.75","29/May/2050","3.13","USD","29/May/2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","278,163.02","0.00","278,163.02","400,000.00","400,000.00","69.06","Australia","-","1.29","16/Feb/2028","4.80","AUD","16/Feb/2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","278,185.69","0.00","278,185.69","300,000.00","300,000.00","91.70","United States","-","7.00","23/Jan/2037","4.96","USD","23/Jan/2026"
"AAPL","APPLE INC","Other","Fixed Income","278,197.79","0.00","278,197.79","500,000.00","500,000.00","55.20","United States","-","14.71","08/Feb/2051","2.65","USD","08/Feb/2021"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","278,234.11","0.00","278,234.11","300,000.00","300,000.00","91.56","United States","-","7.06","18/Jan/2041","5.31","USD","20/Jan/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","278,324.11","0.00","278,324.11","675,000.00","675,000.00","41.19","Supranational","-","24.48","18/Jan/2052","0.05","EUR","18/Jan/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","278,432.53","0.00","278,432.53","400,000.00","400,000.00","68.11","Australia","-","5.87","06/Jun/2039","6.34","AUD","06/Jun/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","278,448.32","0.00","278,448.32","250,000.00","250,000.00","111.09","United States","-","5.24","15/Sept/2032","4.13","EUR","15/Sept/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","278,459.57","0.00","278,459.57","285,000.00","285,000.00","96.26","France","-","6.16","09/Jan/2036","5.86","USD","09/Jan/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","277,425.21","0.00","277,425.21","400,000.00","400,000.00","69.11","Canada","-","6.42","01/Mar/2034","3.50","CAD","05/Mar/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","278,130.18","0.00","278,130.18","250,000.00","250,000.00","110.20","Italy","-","2.68","31/Jul/2029","3.00","EUR","16/Jun/2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","278,490.80","0.00","278,490.80","400,000.00","400,000.00","69.52","Canada","-","1.40","15/Mar/2028","2.35","CAD","22/Nov/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","275,804.31","0.00","275,804.31","300,000.00","300,000.00","91.13","Supranational","-","2.88","23/Oct/2029","1.75","USD","23/Oct/2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","275,813.05","0.00","275,813.05","250,000.00","250,000.00","109.85","United States","-","8.43","15/Sept/2039","7.45","USD","13/Mar/2009"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","275,833.18","0.00","275,833.18","250,000.00","250,000.00","107.59","Philippines","-","4.73","04/Feb/2032","3.63","EUR","04/Feb/2025"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","275,886.91","0.00","275,886.91","200,000.00","200,000.00","132.34","United States","-","5.08","18/Jan/2033","5.88","GBP","17/Jan/2008"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","275,935.31","0.00","275,935.31","400,000.00","400,000.00","68.75","Canada","-","1.27","28/Jan/2033","1.67","CAD","28/Jan/2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","275,940.73","0.00","275,940.73","275,000.00","275,000.00","97.42","United States","-","5.22","15/Apr/2033","5.45","USD","25/Mar/2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","276,003.26","0.00","276,003.26","400,000.00","400,000.00","68.48","United Kingdom","-","7.70","12/Aug/2036","4.72","CAD","12/Aug/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","276,004.02","0.00","276,004.02","300,000.00","300,000.00","90.80","France","-","6.73","27/Feb/2034","1.75","EUR","27/Feb/2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","276,025.16","0.00","276,025.16","300,000.00","300,000.00","90.75","United States","-","3.67","15/Oct/2030","2.61","USD","15/Apr/2020"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","276,027.33","0.00","276,027.33","300,000.00","300,000.00","91.99","Supranational","-","8.26","04/Oct/2035","1.50","EUR","22/Sept/2015"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","276,095.70","0.00","276,095.70","300,000.00","300,000.00","91.40","France","-","3.05","22/Jan/2030","3.00","USD","22/Jan/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","276,098.86","0.00","276,098.86","300,000.00","300,000.00","92.02","United States","-","3.26","06/Apr/2030","2.75","USD","08/Oct/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","276,163.45","0.00","276,163.45","250,000.00","250,000.00","109.53","Switzerland","-","1.55","26/May/2028","2.25","EUR","26/May/2016"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","276,360.35","0.00","276,360.35","250,000.00","250,000.00","107.44","United Kingdom","-","6.13","20/Jan/2034","3.88","EUR","20/Jun/2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","276,376.18","0.00","276,376.18","300,000.00","300,000.00","92.04","United States","-","3.22","27/Mar/2030","2.85","USD","27/Mar/2020"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","276,494.03","0.00","276,494.03","250,000.00","250,000.00","106.77","Slovak Republic","-","5.23","20/Nov/2032","3.88","EUR","20/Nov/2025"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","276,561.09","0.00","276,561.09","250,000.00","250,000.00","110.22","Italy","-","4.40","04/Sept/2031","3.88","EUR","04/Sept/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","276,609.97","0.00","276,609.97","340,000.00","340,000.00","81.04","United States","-","12.18","15/Mar/2049","4.90","USD","15/Jan/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","276,627.95","0.00","276,627.95","250,000.00","250,000.00","108.45","United States","-","3.10","10/Feb/2030","2.99","EUR","10/Feb/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","276,665.00","0.00","276,665.00","400,000.00","400,000.00","68.55","Canada","-","3.84","13/Jan/2032","3.65","CAD","13/Jan/2026"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","276,688.56","0.00","276,688.56","300,000.00","300,000.00","91.10","United States","-","3.31","15/May/2030","2.85","USD","22/May/2020"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","276,784.60","0.00","276,784.60","400,000.00","400,000.00","69.14","Australia","-","2.29","03/Apr/2034","5.75","AUD","03/Apr/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","276,812.27","0.00","276,812.27","200,000.00","200,000.00","135.08","United Kingdom","-","1.30","06/Jun/2033","7.42","GBP","06/Dec/2022"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","276,819.89","0.00","276,819.89","275,000.00","275,000.00","99.45","United States","-","1.62","10/Jul/2028","4.95","USD","10/Jun/2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","276,839.43","0.00","276,839.43","400,000.00","400,000.00","67.67","Australia","-","3.92","21/May/2036","5.80","AUD","21/May/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","276,921.69","0.00","276,921.69","250,000.00","250,000.00","107.53","United States","-","3.69","07/Nov/2031","3.15","EUR","07/Nov/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","276,965.93","0.00","276,965.93","250,000.00","250,000.00","107.29","Germany","-","5.33","17/Nov/2032","3.50","EUR","17/May/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","277,077.56","0.00","277,077.56","250,000.00","250,000.00","107.90","China","-","4.55","09/Oct/2031","2.63","EUR","09/Oct/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","275,798.60","0.00","275,798.60","250,000.00","250,000.00","108.23","Italy","-","3.09","22/Jan/2030","2.63","EUR","22/Jan/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","276,209.27","0.00","276,209.27","250,000.00","250,000.00","109.16","Italy","-","4.26","28/May/2031","3.25","EUR","28/May/2024"
"DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","276,287.45","0.00","276,287.45","250,000.00","250,000.00","110.28","Germany","-","0.72","30/Jun/2027","0.75","EUR","15/Jun/2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","276,300.64","0.00","276,300.64","250,000.00","250,000.00","108.70","Canada","-","4.00","07/Feb/2031","2.97","EUR","23/Mar/2026"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","276,386.97","0.00","276,386.97","400,000.00","400,000.00","67.96","Australia","-","1.45","21/Apr/2028","3.50","AUD","31/Oct/2017"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","276,793.96","0.00","276,793.96","400,000.00","400,000.00","69.14","Canada","-","0.90","08/Sept/2027","1.05","CAD","24/Aug/2020"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","277,031.44","0.00","277,031.44","250,000.00","250,000.00","107.94","Germany","-","5.46","30/Nov/2032","3.00","EUR","16/Jan/2023"
"FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","275,746.71","0.00","275,746.71","303,735.00","303,735.00","90.74","United States","-","3.84","01/May/2036","2.50","USD","01/Apr/2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","274,379.94","0.00","274,379.94","250,000.00","250,000.00","106.32","United States","-","6.05","10/Nov/2033","3.36","EUR","10/Nov/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274,452.07","0.00","274,452.07","200,000.00","200,000.00","129.59","France","-","3.41","22/Oct/2035","6.00","GBP","22/May/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","274,469.60","0.00","274,469.60","300,000.00","300,000.00","90.33","United States","-","3.24","22/Apr/2031","2.52","USD","22/Apr/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","274,476.65","0.00","274,476.65","300,000.00","300,000.00","91.40","Supranational","-","2.81","19/Sept/2029","1.75","USD","19/Sept/2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","274,486.58","0.00","274,486.58","250,000.00","250,000.00","109.43","Germany","-","1.84","01/Sept/2028","3.25","EUR","03/Sept/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","274,542.41","0.00","274,542.41","300,000.00","300,000.00","90.53","United Kingdom","-","3.32","04/Jun/2031","2.85","USD","04/Jun/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274,545.78","0.00","274,545.78","200,000.00","200,000.00","132.09","France","-","1.19","15/Jan/2029","5.38","GBP","15/Jan/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","274,590.59","0.00","274,590.59","250,000.00","250,000.00","107.97","Romania","-","2.30","11/Mar/2029","2.88","EUR","11/Oct/2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","274,747.70","0.00","274,747.70","250,000.00","250,000.00","109.65","Germany","-","1.86","05/Sept/2028","2.50","EUR","05/Jun/2025"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","274,819.53","0.00","274,819.53","300,000.00","300,000.00","89.44","Supranational","-","4.28","22/Oct/2031","4.70","USD","22/Oct/2019"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","274,834.38","0.00","274,834.38","250,000.00","250,000.00","109.04","Germany","-","1.48","24/Apr/2028","1.75","EUR","24/Apr/2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","274,871.25","0.00","274,871.25","200,000.00","200,000.00","136.35","United Kingdom","-","1.78","29/Aug/2029","7.48","GBP","29/Aug/2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","274,874.77","0.00","274,874.77","250,000.00","250,000.00","109.78","Belgium","-","4.49","22/Sept/2031","3.45","EUR","22/Mar/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","274,982.54","0.00","274,982.54","400,000.00","400,000.00","68.60","Australia","-","2.28","22/Mar/2029","4.85","AUD","22/Mar/2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","275,083.16","0.00","275,083.16","300,000.00","300,000.00","91.28","United Kingdom","-","6.26","06/May/2033","0.88","EUR","06/May/2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","275,113.36","0.00","275,113.36","250,000.00","250,000.00","107.33","United States","-","8.81","11/Mar/2038","4.19","EUR","11/Mar/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","275,144.08","0.00","275,144.08","400,000.00","400,000.00","68.72","Australia","-","1.41","31/Mar/2028","4.50","AUD","31/Mar/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","275,180.28","0.00","275,180.28","400,000.00","400,000.00","67.99","Australia","-","3.75","15/Jan/2031","5.03","AUD","15/Jan/2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","275,223.64","0.00","275,223.64","250,000.00","250,000.00","108.02","Norway","-","4.84","22/Mar/2032","3.38","EUR","22/Mar/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","275,419.64","0.00","275,419.64","200,000.00","200,000.00","135.97","United States","-","1.67","31/Jul/2028","7.00","GBP","31/Jul/2008"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","275,450.19","0.00","275,450.19","300,000.00","300,000.00","89.45","United States","-","12.18","15/May/2054","5.95","USD","25/Jan/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","275,484.87","0.00","275,484.87","300,000.00","300,000.00","90.56","United States","-","10.57","15/Jul/2044","5.50","USD","25/Jul/2024"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","275,547.74","0.00","275,547.74","400,000.00","400,000.00","68.57","Canada","-","3.14","19/Feb/2030","3.32","CAD","19/Feb/2026"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","275,604.13","0.00","275,604.13","375,000.00","375,000.00","72.47","Canada","-","5.49","28/Jun/2033","5.22","CAD","28/Jun/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","275,635.52","0.00","275,635.52","350,000.00","350,000.00","78.02","United States","-","12.14","06/Feb/2047","4.25","USD","06/Feb/2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","275,703.68","0.00","275,703.68","250,000.00","250,000.00","110.14","United Kingdom","-","2.80","25/Sept/2030","3.44","EUR","25/Sept/2024"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Government","Fixed Income","274,325.62","0.00","274,325.62","250,000.00","250,000.00","109.06","Germany","-","1.03","25/Oct/2027","0.63","EUR","25/Oct/2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","274,378.08","0.00","274,378.08","250,000.00","250,000.00","109.01","Denmark","-","1.10","22/Nov/2027","0.75","EUR","22/Nov/2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","274,486.70","0.00","274,486.70","250,000.00","250,000.00","107.67","Netherlands","-","2.90","17/Nov/2029","2.13","EUR","17/May/2022"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","274,763.45","0.00","274,763.45","400,000.00","400,000.00","66.83","Australia","-","7.54","21/Apr/2037","5.75","AUD","21/Jan/2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","275,037.96","0.00","275,037.96","250,000.00","250,000.00","108.69","Germany","-","5.09","28/May/2032","3.25","EUR","28/May/2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","275,103.88","0.00","275,103.88","250,000.00","250,000.00","108.99","Germany","-","2.52","30/May/2029","2.63","EUR","30/May/2025"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","275,690.27","0.00","275,690.27","250,000.00","250,000.00","108.41","Germany","-","3.16","19/Feb/2030","2.63","EUR","19/Feb/2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","272,981.61","0.00","272,981.61","400,000.00","400,000.00","66.76","United States","-","13.00","15/May/2050","3.75","USD","14/Apr/2020"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","272,982.07","0.00","272,982.07","400,000.00","400,000.00","66.90","United Arab Emirates","-","10.96","19/Oct/2041","2.88","USD","19/Oct/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","272,999.63","0.00","272,999.63","400,000.00","400,000.00","68.20","Supranational","-","3.59","03/Oct/2030","4.70","AUD","03/Oct/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","273,086.75","0.00","273,086.75","300,000.00","300,000.00","89.95","United States","-","4.18","01/Jun/2031","3.05","USD","19/May/2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","273,198.05","0.00","273,198.05","200,000.00","200,000.00","129.80","United States","-","4.83","18/Nov/2033","5.79","GBP","18/Nov/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","273,297.62","0.00","273,297.62","400,000.00","400,000.00","68.17","Supranational","-","2.29","19/Mar/2029","4.25","AUD","19/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","273,303.77","0.00","273,303.77","400,000.00","400,000.00","68.23","Canada","-","1.87","11/Sept/2028","1.90","CAD","10/Sept/2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","273,314.25","0.00","273,314.25","200,000.00","200,000.00","132.00","Canada","-","1.22","24/Jan/2028","5.00","GBP","24/Jan/2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","273,385.57","0.00","273,385.57","500,000.00","500,000.00","54.48","Canada","-","19.47","15/Jul/2049","0.75","EUR","15/Jul/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","273,410.05","0.00","273,410.05","275,000.00","275,000.00","97.75","Canada","-","3.25","03/Jun/2030","4.81","USD","03/Jun/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","273,416.23","0.00","273,416.23","250,000.00","250,000.00","107.96","Germany","-","4.23","20/May/2031","3.25","EUR","20/May/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","273,445.83","0.00","273,445.83","300,000.00","300,000.00","90.76","Supranational","-","3.12","24/Jan/2030","1.88","USD","24/Jan/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","273,517.53","0.00","273,517.53","300,000.00","300,000.00","90.61","United States","-","5.07","15/Aug/2032","3.85","USD","28/Dec/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","273,592.51","0.00","273,592.51","300,000.00","300,000.00","91.12","United States","-","4.82","01/Apr/2032","3.75","USD","24/Mar/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","273,610.53","0.00","273,610.53","300,000.00","300,000.00","89.64","United States","-","8.11","20/Feb/2036","1.88","GBP","20/Feb/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","273,631.42","0.00","273,631.42","300,000.00","300,000.00","90.80","United States","-","3.11","11/Feb/2031","2.57","USD","11/Feb/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","273,727.35","0.00","273,727.35","400,000.00","400,000.00","67.78","United States","-","12.57","15/Aug/2052","4.45","USD","28/Dec/2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","273,917.23","0.00","273,917.23","275,000.00","275,000.00","98.95","Australia","-","3.03","21/Feb/2030","5.00","USD","21/Feb/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Guaranteed","Fixed Income","273,965.92","0.00","273,965.92","250,000.00","250,000.00","108.78","Poland","-","1.53","30/Apr/2028","1.63","EUR","31/Oct/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","273,981.46","0.00","273,981.46","275,000.00","275,000.00","97.83","United States","-","2.36","11/May/2029","4.40","USD","11/May/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","274,105.72","0.00","274,105.72","300,000.00","300,000.00","91.00","United States","-","13.04","15/Mar/2055","5.70","USD","21/Feb/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","274,107.33","0.00","274,107.33","300,000.00","300,000.00","89.81","United States","-","4.83","15/Apr/2032","3.25","USD","28/Mar/2022"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","274,195.94","0.00","274,195.94","400,000.00","400,000.00","68.39","Canada","-","2.77","10/Sept/2029","2.90","CAD","10/Sept/2019"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","274,204.57","0.00","274,204.57","250,000.00","250,000.00","109.21","United Kingdom","-","9.30","01/Sept/2038","4.17","EUR","01/Sept/2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","274,260.47","0.00","274,260.47","300,000.00","300,000.00","91.04","United States","-","3.14","15/Feb/2030","2.56","USD","04/Sept/2020"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","273,131.33","0.00","273,131.33","300,000.00","300,000.00","90.74","Germany","-","6.09","17/Jan/2033","0.38","EUR","17/Jan/2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","273,704.02","0.00","273,704.02","300,000.00","300,000.00","91.23","Germany","-","5.66","09/Jul/2032","0.01","EUR","09/Jul/2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","273,896.33","0.00","273,896.33","250,000.00","250,000.00","109.28","Germany","-","2.78","03/Sept/2029","2.63","EUR","26/Aug/2024"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","274,039.51","0.00","274,039.51","400,000.00","400,000.00","68.04","Australia","-","1.24","24/Jan/2028","3.25","AUD","24/Jan/2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","271,527.65","0.00","271,527.65","250,000.00","250,000.00","107.02","Switzerland","-","7.26","13/May/2035","3.50","EUR","13/May/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","271,801.25","0.00","271,801.25","400,000.00","400,000.00","67.08","Australia","-","6.04","25/Jul/2039","6.12","AUD","25/Jul/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","271,840.73","0.00","271,840.73","250,000.00","250,000.00","106.11","United Kingdom","-","5.39","16/Feb/2034","3.65","EUR","16/Feb/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","271,874.01","0.00","271,874.01","250,000.00","250,000.00","105.81","United Kingdom","-","6.74","27/Jan/2036","3.77","EUR","27/Jan/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","271,975.57","0.00","271,975.57","200,000.00","200,000.00","129.81","Supranational","-","4.26","14/Oct/2031","4.75","GBP","13/Oct/2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","271,987.34","0.00","271,987.34","200,000.00","200,000.00","130.27","France","-","1.87","22/Oct/2028","4.50","GBP","08/Apr/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","272,039.49","0.00","272,039.49","200,000.00","200,000.00","129.23","United Kingdom","-","3.40","16/Oct/2031","5.25","GBP","16/May/2025"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","272,053.14","0.00","272,053.14","400,000.00","400,000.00","67.48","Australia","-","4.17","20/Aug/2036","5.76","AUD","20/Feb/2026"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","272,068.59","0.00","272,068.59","250,000.00","250,000.00","106.30","Canada","-","7.09","28/Jan/2035","3.25","EUR","28/Jan/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","272,121.13","0.00","272,121.13","275,000.00","275,000.00","98.70","Poland","-","2.25","18/Mar/2029","4.63","USD","18/Mar/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","272,187.03","0.00","272,187.03","250,000.00","250,000.00","107.76","United States","-","8.35","15/Apr/2037","4.27","EUR","15/Jul/2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","272,206.27","0.00","272,206.27","300,000.00","300,000.00","90.50","United States","-","3.19","01/Mar/2030","2.30","USD","27/Feb/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","272,250.63","0.00","272,250.63","400,000.00","400,000.00","67.62","United States","-","10.63","15/Feb/2041","3.00","USD","21/May/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","272,260.13","0.00","272,260.13","250,000.00","250,000.00","106.59","United States","-","4.76","11/Feb/2032","3.15","EUR","11/Feb/2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","272,266.11","0.00","272,266.11","300,000.00","300,000.00","90.61","United States","-","4.82","24/Mar/2032","3.63","USD","28/Oct/2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","272,273.01","0.00","272,273.01","300,000.00","300,000.00","88.42","Switzerland","-","10.29","06/May/2047","5.53","USD","06/Nov/2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","272,284.80","0.00","272,284.80","350,000.00","350,000.00","76.39","United States","-","9.93","13/May/2040","3.50","USD","13/May/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","272,342.73","0.00","272,342.73","275,000.00","275,000.00","97.59","Australia","-","3.30","13/Jun/2030","4.53","USD","13/Jun/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","272,349.07","0.00","272,349.07","200,000.00","200,000.00","130.63","Germany","-","1.87","23/Oct/2028","4.38","GBP","18/Mar/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","272,378.07","0.00","272,378.07","450,000.00","450,000.00","58.89","United States","-","13.53","15/Oct/2052","3.40","USD","29/Jun/2022"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","272,404.75","0.00","272,404.75","250,000.00","250,000.00","108.94","Finland","-","0.92","15/Sept/2027","0.25","EUR","15/Sept/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","272,428.01","0.00","272,428.01","250,000.00","250,000.00","108.34","Germany","-","1.55","11/May/2028","1.38","EUR","11/May/2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","272,656.88","0.00","272,656.88","200,000.00","200,000.00","130.29","Japan","-","2.71","22/Oct/2029","4.75","GBP","21/May/2024"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","272,710.67","0.00","272,710.67","250,000.00","250,000.00","108.71","Canada","-","6.14","02/Sept/2033","3.38","EUR","02/Sept/2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","272,843.43","0.00","272,843.43","275,000.00","275,000.00","98.87","Supranational","-","2.70","10/Sept/2029","4.50","USD","10/Sept/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","272,890.59","0.00","272,890.59","250,000.00","250,000.00","107.09","United States","-","4.03","15/Mar/2031","3.25","EUR","22/Nov/2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","271,514.20","0.00","271,514.20","250,000.00","250,000.00","107.69","Germany","-","3.46","04/Jun/2030","2.38","EUR","04/Jun/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","271,983.08","0.00","271,983.08","250,000.00","250,000.00","106.56","Germany","-","5.63","17/Jan/2033","2.75","EUR","17/Jan/2025"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","272,081.67","0.00","272,081.67","250,000.00","250,000.00","106.88","Germany","-","7.27","19/Mar/2035","3.13","EUR","19/Mar/2025"
"TENN","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","272,186.08","0.00","272,186.08","300,000.00","300,000.00","90.61","Netherlands","-","6.01","30/Nov/2032","0.13","EUR","30/Nov/2020"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","272,459.34","0.00","272,459.34","390,000.00","390,000.00","69.16","Canada","-","2.51","02/Jun/2029","2.85","CAD","04/Mar/2019"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","270,178.22","0.00","270,178.22","275,000.00","275,000.00","96.61","United States","-","4.04","16/Jun/2031","5.25","USD","16/Jun/2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","270,271.15","0.00","270,271.15","300,000.00","300,000.00","89.74","United States","-","10.24","15/Mar/2043","5.45","USD","09/Oct/2013"
"T","AT&T INC","Communications","Fixed Income","270,283.47","0.00","270,283.47","300,000.00","300,000.00","89.36","United States","-","8.03","15/Aug/2037","4.90","USD","30/Nov/2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","270,332.47","0.00","270,332.47","270,000.00","270,000.00","98.90","United States","-","2.04","15/Jan/2029","5.30","USD","26/Sept/2018"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","270,333.14","0.00","270,333.14","250,000.00","250,000.00","108.05","Germany","-","5.37","30/Sept/2032","3.25","EUR","30/Sept/2024"
"T","AT&T INC MTN","Communications","Fixed Income","270,338.86","0.00","270,338.86","200,000.00","200,000.00","131.09","United States","-","8.57","30/Apr/2040","7.00","GBP","30/Apr/2009"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","270,349.91","0.00","270,349.91","400,000.00","400,000.00","67.29","Australia","-","3.46","06/Sept/2030","4.75","AUD","06/Sept/2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","270,415.15","0.00","270,415.15","400,000.00","400,000.00","67.26","Canada","-","6.02","04/Mar/2034","5.20","AUD","04/Mar/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","270,436.59","0.00","270,436.59","289,000.00","289,000.00","92.47","United States","-","7.71","01/Sept/2038","7.09","USD","12/Aug/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","270,483.06","0.00","270,483.06","200,000.00","200,000.00","130.10","Spain","-","3.69","17/Jan/2031","5.38","GBP","17/Jan/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","270,517.29","0.00","270,517.29","275,000.00","275,000.00","96.50","United States","-","5.42","22/May/2033","4.95","USD","22/May/2026"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","270,521.47","0.00","270,521.47","200,000.00","200,000.00","129.85","Korea (South)","-","1.87","22/Oct/2028","4.25","GBP","29/Oct/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","270,536.94","0.00","270,536.94","350,000.00","350,000.00","75.96","United States","-","10.54","15/Dec/2042","4.25","USD","11/Dec/2012"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","270,555.36","0.00","270,555.36","250,000.00","250,000.00","106.06","Japan","-","4.83","04/Mar/2032","3.22","EUR","04/Mar/2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","270,559.39","0.00","270,559.39","275,000.00","275,000.00","97.04","United States","-","4.13","15/Jul/2031","4.75","USD","26/Jun/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","270,574.84","0.00","270,574.84","250,000.00","250,000.00","108.13","Finland","-","1.09","16/Nov/2027","0.10","EUR","16/Nov/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","270,579.46","0.00","270,579.46","400,000.00","400,000.00","67.47","Australia","-","3.13","18/Mar/2030","4.60","AUD","18/Mar/2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","270,592.64","0.00","270,592.64","200,000.00","200,000.00","130.02","Germany","-","1.87","20/Oct/2028","4.13","GBP","05/Apr/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","270,648.71","0.00","270,648.71","250,000.00","250,000.00","106.82","United States","-","2.00","02/Nov/2028","1.38","EUR","02/Nov/2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","270,736.96","0.00","270,736.96","200,000.00","200,000.00","131.00","Germany","-","3.78","03/Feb/2031","4.88","GBP","13/Jul/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","270,744.56","0.00","270,744.56","200,000.00","200,000.00","129.19","France","-","2.70","23/Oct/2029","4.88","GBP","23/Jan/2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","270,824.36","0.00","270,824.36","200,000.00","200,000.00","129.39","Canada","-","3.27","01/Nov/2030","4.88","GBP","01/Nov/2024"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","270,889.68","0.00","270,889.68","300,000.00","300,000.00","89.70","France","-","5.91","03/Dec/2032","0.63","EUR","03/Dec/2020"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","270,997.07","0.00","270,997.07","300,000.00","300,000.00","89.97","Azerbaijan","-","4.38","01/Sept/2032","3.50","USD","01/Sept/2017"
"T","AT&T INC","Communications","Fixed Income","271,179.17","0.00","271,179.17","250,000.00","250,000.00","107.45","United States","-","11.91","03/Aug/2045","5.05","EUR","03/Aug/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","271,289.51","0.00","271,289.51","300,000.00","300,000.00","88.30","United States","-","13.01","13/May/2054","5.30","USD","13/May/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","271,324.86","0.00","271,324.86","300,000.00","300,000.00","89.54","United States","-","10.01","10/Feb/2043","5.63","USD","10/Feb/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","271,388.34","0.00","271,388.34","350,000.00","350,000.00","76.21","United States","-","11.96","01/Jul/2050","4.95","USD","01/Jul/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","270,196.64","0.00","270,196.64","250,000.00","250,000.00","106.00","Germany","-","6.48","15/Feb/2034","2.88","EUR","15/Feb/2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","270,525.28","0.00","270,525.28","400,000.00","400,000.00","67.41","Germany","-","13.67","01/Apr/2041","0.38","EUR","01/Apr/2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","270,606.63","0.00","270,606.63","400,000.00","400,000.00","66.56","Canada","-","10.86","01/Jun/2042","4.40","CAD","01/Jun/2011"
"SAARLD","SAARLAND (STATE OF)","Local Government","Fixed Income","270,675.34","0.00","270,675.34","250,000.00","250,000.00","105.86","Germany","-","7.14","19/Jan/2035","3.00","EUR","20/Jan/2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","270,978.48","0.00","270,978.48","300,000.00","300,000.00","90.33","Netherlands","-","5.89","05/Oct/2032","0.01","EUR","05/Oct/2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","271,266.94","0.00","271,266.94","250,000.00","250,000.00","108.04","Germany","-","1.50","18/Apr/2028","0.88","EUR","16/Apr/2018"
"WISGEN","WISCONSIN ST GEN FD ANNUAL APP","Local Government No Guarantee","Fixed Income","270,652.96","0.00","270,652.96","300,000.00","300,000.00","88.49","United States","-","6.09","01/May/2036","3.95","USD","26/Jan/2017"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","268,720.92","0.00","268,720.92","300,000.00","300,000.00","88.60","United States","-","13.46","01/Feb/2055","5.25","USD","14/Feb/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","268,703.36","0.00","268,703.36","300,000.00","300,000.00","88.72","United States","-","5.25","06/Feb/2033","4.90","USD","06/Feb/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","268,766.38","0.00","268,766.38","200,000.00","200,000.00","133.28","France","-","1.71","18/Aug/2029","6.00","GBP","18/Aug/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","268,776.49","0.00","268,776.49","275,000.00","275,000.00","96.15","United States","-","3.23","15/May/2030","4.00","USD","01/May/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","268,801.05","0.00","268,801.05","250,000.00","250,000.00","105.92","United States","-","7.75","15/Jan/2038","6.95","USD","21/Jun/2007"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","268,923.77","0.00","268,923.77","300,000.00","300,000.00","88.68","France","-","6.71","29/Nov/2033","1.00","EUR","29/Nov/2021"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","269,014.84","0.00","269,014.84","275,000.00","275,000.00","95.91","France","-","6.69","20/May/2035","5.00","USD","20/May/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","269,055.26","0.00","269,055.26","250,000.00","250,000.00","107.43","United States","-","1.28","26/Jan/2028","0.25","EUR","26/Jan/2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","269,086.88","0.00","269,086.88","250,000.00","250,000.00","107.39","Denmark","-","4.50","13/Sept/2031","3.25","EUR","13/Sept/2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","269,231.85","0.00","269,231.85","450,000.00","450,000.00","58.73","United States","-","14.30","26/Nov/2051","3.00","USD","08/Jul/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","269,261.58","0.00","269,261.58","275,000.00","275,000.00","96.24","United States","-","4.03","20/May/2031","4.38","USD","20/May/2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","269,294.64","0.00","269,294.64","200,000.00","200,000.00","129.83","Denmark","-","1.95","20/Nov/2028","4.13","GBP","16/Apr/2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","269,299.98","0.00","269,299.98","200,000.00","200,000.00","129.63","Germany","-","1.89","27/Oct/2028","4.00","GBP","28/Oct/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","269,598.01","0.00","269,598.01","250,000.00","250,000.00","107.41","Germany","-","1.59","22/May/2028","1.00","EUR","22/Feb/2022"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","269,613.10","0.00","269,613.10","275,000.00","275,000.00","96.68","Ireland","-","6.40","09/Jan/2035","5.50","USD","09/Jan/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","269,667.24","0.00","269,667.24","300,000.00","300,000.00","89.65","Canada","-","4.77","15/Mar/2032","3.80","USD","25/Jul/2023"
"HCA","HCA INC","Healthcare","Fixed Income","269,814.62","0.00","269,814.62","275,000.00","275,000.00","96.05","United States","-","3.98","15/May/2031","4.70","USD","30/Apr/2026"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","269,863.98","0.00","269,863.98","400,000.00","400,000.00","66.95","Canada","-","3.92","15/Jan/2031","3.13","CAD","22/Jan/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","269,911.27","0.00","269,911.27","275,000.00","275,000.00","96.49","United States","-","6.68","15/Jun/2035","5.30","USD","20/Jun/2025"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","270,055.49","0.00","270,055.49","200,000.00","200,000.00","132.19","United Kingdom","-","5.34","02/Jun/2033","6.13","GBP","02/Jun/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","270,061.07","0.00","270,061.07","200,000.00","200,000.00","133.96","United Kingdom","-","1.77","21/Aug/2028","6.13","GBP","21/Aug/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","270,068.50","0.00","270,068.50","200,000.00","200,000.00","129.64","France","-","3.68","22/Jan/2032","5.75","GBP","22/Jan/2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","268,676.46","0.00","268,676.46","400,000.00","400,000.00","65.99","Canada","-","14.59","01/Dec/2054","4.75","CAD","18/Oct/2023"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","268,761.50","0.00","268,761.50","250,000.00","250,000.00","107.50","Germany","-","1.28","24/Jan/2028","0.01","EUR","24/Mar/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","269,361.23","0.00","269,361.23","400,000.00","400,000.00","67.10","United Kingdom","-","13.59","05/May/2041","0.50","EUR","05/May/2021"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","269,950.66","0.00","269,950.66","250,000.00","250,000.00","106.77","Spain","-","6.99","31/Oct/2034","3.35","EUR","12/Jun/2026"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","269,042.61","0.00","269,042.61","301,326.00","301,326.00","89.25","United States","-","3.46","01/Mar/2036","2.00","USD","01/Jun/2022"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","267,248.65","0.00","267,248.65","200,000.00","200,000.00","130.36","Switzerland","-","2.25","22/Mar/2029","4.50","GBP","22/Mar/2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","267,323.85","0.00","267,323.85","200,000.00","200,000.00","129.52","France","-","2.11","20/Jan/2029","4.38","GBP","03/Sept/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","267,344.44","0.00","267,344.44","300,000.00","300,000.00","88.03","Romania","-","5.95","14/Apr/2033","2.00","EUR","14/Apr/2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","267,381.16","0.00","267,381.16","300,000.00","300,000.00","88.77","United States","-","14.33","15/Mar/2066","5.60","USD","09/Mar/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","267,391.39","0.00","267,391.39","350,000.00","350,000.00","74.81","United States","-","9.97","15/Apr/2040","3.30","USD","30/Mar/2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","267,411.63","0.00","267,411.63","250,000.00","250,000.00","105.68","Japan","-","9.26","01/Nov/2038","4.23","EUR","01/Jul/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","267,412.63","0.00","267,412.63","200,000.00","200,000.00","128.78","France","-","1.88","22/Oct/2028","3.88","GBP","18/Sept/2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","267,460.61","0.00","267,460.61","250,000.00","250,000.00","106.90","Norway","-","1.38","03/Mar/2028","0.13","EUR","03/Mar/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","267,490.81","0.00","267,490.81","200,000.00","200,000.00","129.53","Supranational","-","2.95","15/Jan/2030","4.38","GBP","15/Jan/2025"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","267,504.82","0.00","267,504.82","400,000.00","400,000.00","66.46","Canada","-","6.62","27/Feb/2035","5.25","AUD","27/Feb/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","267,629.19","0.00","267,629.19","300,000.00","300,000.00","89.03","France","-","8.61","13/Sept/2036","2.00","GBP","13/Sept/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","267,635.37","0.00","267,635.37","275,000.00","275,000.00","96.22","United States","-","3.75","15/Jan/2031","4.80","USD","08/Sept/2025"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","267,639.03","0.00","267,639.03","350,000.00","350,000.00","74.77","Canada","-","4.91","10/Nov/2032","5.85","CAD","10/Nov/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","267,750.11","0.00","267,750.11","275,000.00","275,000.00","96.52","United States","-","7.34","15/Aug/2036","5.63","USD","14/Aug/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","267,828.28","0.00","267,828.28","200,000.00","200,000.00","131.54","Spain","-","2.46","11/Jun/2029","5.50","GBP","11/Jun/2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","267,842.50","0.00","267,842.50","275,000.00","275,000.00","97.15","United States","-","2.28","14/Mar/2029","3.75","USD","12/Feb/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","267,847.25","0.00","267,847.25","275,000.00","275,000.00","96.41","United States","-","2.52","15/Jul/2029","4.30","USD","11/Jun/2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","267,969.14","0.00","267,969.14","200,000.00","200,000.00","129.27","United Kingdom","-","4.44","05/Mar/2032","6.00","GBP","05/Mar/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","268,030.21","0.00","268,030.21","250,000.00","250,000.00","104.99","Germany","-","6.36","15/Mar/2034","3.50","EUR","15/Sept/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","268,051.07","0.00","268,051.07","300,000.00","300,000.00","88.76","United States","-","12.60","01/Mar/2054","5.75","USD","01/Mar/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","268,127.78","0.00","268,127.78","400,000.00","400,000.00","65.04","United States","-","14.06","13/Apr/2062","4.10","USD","13/Apr/2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","268,174.53","0.00","268,174.53","250,000.00","250,000.00","106.20","Poland","-","5.86","07/Jul/2033","3.75","EUR","07/Jul/2026"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","268,275.65","0.00","268,275.65","250,000.00","250,000.00","107.17","Germany","-","5.35","24/Sept/2032","3.25","EUR","24/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","268,314.83","0.00","268,314.83","300,000.00","300,000.00","87.89","Mexico","-","6.47","25/Oct/2033","1.45","EUR","25/Jan/2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","268,598.31","0.00","268,598.31","350,000.00","350,000.00","75.09","United States","-","11.86","20/May/2047","4.30","USD","26/May/2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","268,626.57","0.00","268,626.57","275,000.00","275,000.00","95.54","United States","-","3.91","23/Apr/2032","4.68","USD","23/Apr/2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","268,281.38","0.00","268,281.38","400,000.00","400,000.00","66.40","Australia","-","4.96","21/Jul/2032","4.50","AUD","24/May/2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","268,520.25","0.00","268,520.25","250,000.00","250,000.00","105.77","Germany","-","2.89","17/Oct/2029","1.50","EUR","17/May/2022"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","265,855.07","0.00","265,855.07","200,000.00","200,000.00","131.76","Norway","-","0.77","22/Jul/2027","4.13","GBP","05/Feb/2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","265,875.99","0.00","265,875.99","200,000.00","200,000.00","129.15","Supranational","-","2.10","12/Jan/2029","3.88","GBP","12/Jan/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","266,043.83","0.00","266,043.83","200,000.00","200,000.00","131.08","Canada","-","0.48","05/Apr/2027","2.88","GBP","05/Apr/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","266,083.56","0.00","266,083.56","275,000.00","275,000.00","95.89","United States","-","7.37","15/Sept/2036","5.65","USD","13/Aug/2026"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","266,085.39","0.00","266,085.39","250,000.00","250,000.00","104.82","United States","-","8.15","15/Jan/2039","7.00","USD","18/Jun/2008"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","266,102.65","0.00","266,102.65","200,000.00","200,000.00","131.24","United States","-","0.26","14/Jan/2027","1.88","GBP","14/Jan/2022"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","266,121.99","0.00","266,121.99","300,000.00","300,000.00","88.65","United States","-","4.11","01/Apr/2031","2.75","USD","22/Mar/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","266,199.24","0.00","266,199.24","250,000.00","250,000.00","105.15","United States","-","8.06","01/Jun/2036","3.35","EUR","20/May/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","266,257.30","0.00","266,257.30","300,000.00","300,000.00","87.61","Belgium","-","10.06","15/Jan/2042","4.95","USD","13/Dec/2016"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","266,263.26","0.00","266,263.26","200,000.00","200,000.00","132.57","United Kingdom","-","2.21","12/Mar/2030","5.88","GBP","12/Mar/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","266,284.18","0.00","266,284.18","250,000.00","250,000.00","103.37","United States","-","1.82","30/Oct/2029","7.16","USD","27/Oct/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","266,285.21","0.00","266,285.21","200,000.00","200,000.00","130.21","United Kingdom","-","4.63","22/May/2033","5.81","GBP","22/May/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","266,297.38","0.00","266,297.38","250,000.00","250,000.00","106.50","Romania","-","10.91","07/Oct/2045","6.50","EUR","07/Oct/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","266,305.02","0.00","266,305.02","275,000.00","275,000.00","96.74","United States","-","5.37","01/Apr/2033","5.25","USD","23/Mar/2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","266,306.22","0.00","266,306.22","250,000.00","250,000.00","104.93","United Kingdom","-","5.00","07/Apr/2032","2.82","EUR","07/Apr/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","266,330.63","0.00","266,330.63","275,000.00","275,000.00","94.83","United States","-","3.55","15/Oct/2030","4.20","USD","29/Sept/2025"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","266,354.21","0.00","266,354.21","300,000.00","300,000.00","87.12","Norway","-","8.92","09/Nov/2036","1.63","EUR","09/Nov/2016"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","266,364.94","0.00","266,364.94","250,000.00","250,000.00","105.89","Poland","-","2.34","07/Mar/2029","1.00","EUR","07/Mar/2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","266,531.60","0.00","266,531.60","250,000.00","250,000.00","104.44","Germany","-","3.19","31/Dec/2079","3.50","EUR","20/Mar/2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","266,535.96","0.00","266,535.96","325,000.00","325,000.00","79.91","United States","-","13.56","15/May/2065","5.30","USD","01/May/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","266,565.80","0.00","266,565.80","300,000.00","300,000.00","87.52","United States","-","12.48","15/Jan/2055","5.80","USD","05/Jan/2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","266,694.95","0.00","266,694.95","200,000.00","200,000.00","132.01","United States","-","0.77","28/Jul/2027","5.15","GBP","28/Mar/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","266,731.40","0.00","266,731.40","200,000.00","200,000.00","131.89","United States","-","0.72","09/Jul/2027","4.50","GBP","09/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","266,848.60","0.00","266,848.60","250,000.00","250,000.00","105.81","United States","-","2.25","07/Feb/2029","1.25","EUR","07/Feb/2022"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","266,867.10","0.00","266,867.10","400,000.00","400,000.00","66.46","Australia","-","4.75","16/Jun/2055","5.95","AUD","16/Jun/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","267,130.92","0.00","267,130.92","269,000.00","269,000.00","96.81","United States","-","4.58","15/Apr/2032","5.20","USD","10/Jan/2025"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","265,870.45","0.00","265,870.45","250,000.00","250,000.00","105.67","Germany","-","2.25","30/Jan/2029","0.88","EUR","30/Jan/2019"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","266,809.48","0.00","266,809.48","300,000.00","300,000.00","87.80","Netherlands","-","9.25","12/Jan/2037","1.38","EUR","12/Jan/2017"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","267,229.21","0.00","267,229.21","400,000.00","400,000.00","66.03","Canada","-","4.18","15/Apr/2031","2.30","CAD","15/Apr/2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","264,409.94","0.00","264,409.94","275,000.00","275,000.00","95.84","United States","-","5.03","15/Sept/2032","4.88","USD","04/Sept/2025"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","264,503.16","0.00","264,503.16","400,000.00","400,000.00","65.91","Australia","-","6.18","19/Sept/2034","5.90","AUD","19/Sept/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","264,513.48","0.00","264,513.48","300,000.00","300,000.00","86.96","United States","-","13.32","14/Jan/2055","5.20","USD","14/Aug/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","264,522.21","0.00","264,522.21","300,000.00","300,000.00","87.87","Australia","-","3.61","21/Aug/2030","2.33","USD","21/Aug/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","264,546.78","0.00","264,546.78","300,000.00","300,000.00","87.38","Australia","-","4.65","12/Jan/2037","3.35","USD","12/Jan/2022"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","264,551.63","0.00","264,551.63","300,000.00","300,000.00","87.86","Germany","-","12.64","18/Sept/2055","5.88","USD","18/Sept/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","264,606.62","0.00","264,606.62","275,000.00","275,000.00","95.95","United States","-","3.96","15/Mar/2031","4.25","USD","20/Aug/2025"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","264,681.38","0.00","264,681.38","200,000.00","200,000.00","132.11","United States","-","6.02","27/Mar/2034","5.63","GBP","27/Mar/2009"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","264,743.89","0.00","264,743.89","400,000.00","400,000.00","65.01","United States","-","12.52","22/Jun/2050","4.00","USD","28/Oct/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","264,754.07","0.00","264,754.07","200,000.00","200,000.00","130.90","Spain","-","0.35","17/Feb/2027","1.75","GBP","17/Feb/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","264,937.37","0.00","264,937.37","200,000.00","200,000.00","128.19","Supranational","-","2.89","17/Dec/2029","4.00","GBP","06/Mar/2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","265,068.18","0.00","265,068.18","250,000.00","250,000.00","103.91","Spain","-","6.91","20/Jun/2036","7.04","USD","20/Jun/2006"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","265,115.83","0.00","265,115.83","300,000.00","300,000.00","87.88","Canada","-","3.45","28/May/2030","1.35","USD","28/May/2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","265,118.28","0.00","265,118.28","250,000.00","250,000.00","104.94","Poland","-","8.66","07/Jul/2037","3.88","EUR","07/Jul/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","265,196.82","0.00","265,196.82","300,000.00","300,000.00","88.21","United States","-","4.88","15/Mar/2032","2.95","USD","02/Mar/2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","265,384.30","0.00","265,384.30","300,000.00","300,000.00","87.74","South Africa","-","4.29","13/Jul/2031","3.06","USD","13/Jul/2021"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","265,391.01","0.00","265,391.01","400,000.00","400,000.00","66.06","Canada","-","7.23","10/Mar/2036","5.30","AUD","10/Mar/2026"
"EQIX","EQUINIX INC","Other","Fixed Income","265,398.93","0.00","265,398.93","300,000.00","300,000.00","87.97","United States","-","3.52","15/Jul/2030","2.15","USD","22/Jun/2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","265,475.14","0.00","265,475.14","200,000.00","200,000.00","131.57","France","-","0.77","22/Jul/2027","4.13","GBP","19/Jan/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","265,500.74","0.00","265,500.74","350,000.00","350,000.00","75.45","United States","-","10.97","01/Mar/2043","3.95","USD","28/Feb/2013"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","265,512.33","0.00","265,512.33","225,000.00","225,000.00","113.49","United States","-","4.35","15/Nov/2031","4.50","EUR","15/Nov/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","265,515.65","0.00","265,515.65","200,000.00","200,000.00","131.59","France","-","0.77","22/Jul/2027","4.13","GBP","22/Jan/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","265,562.93","0.00","265,562.93","270,000.00","270,000.00","97.81","United States","-","1.73","15/Aug/2028","3.70","USD","14/Aug/2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","265,585.42","0.00","265,585.42","250,000.00","250,000.00","103.97","Romania","-","7.87","30/May/2037","5.63","EUR","30/May/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","265,727.07","0.00","265,727.07","200,000.00","200,000.00","129.87","Canada","-","2.33","24/Apr/2030","4.94","GBP","24/Apr/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","265,774.58","0.00","265,774.58","275,000.00","275,000.00","95.75","United States","-","3.78","30/Jan/2032","4.72","USD","02/Feb/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","265,818.12","0.00","265,818.12","300,000.00","300,000.00","88.15","Japan","-","3.53","17/Jul/2030","2.05","USD","17/Jul/2020"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","264,586.29","0.00","264,586.29","200,000.00","200,000.00","131.78","Germany","-","1.35","10/Mar/2028","5.00","GBP","21/Nov/2024"
"LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","265,670.03","0.00","265,670.03","200,000.00","200,000.00","130.83","United Kingdom","-","2.01","07/Dec/2028","4.50","GBP","18/Feb/1999"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","265,608.17","0.00","265,608.17","400,000.00","400,000.00","66.33","United States","-","14.22","01/Apr/2052","3.50","USD","16/Mar/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","263,046.70","0.00","263,046.70","200,000.00","200,000.00","131.39","Supranational","-","0.18","14/Dec/2026","0.13","GBP","14/Jan/2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","263,052.67","0.00","263,052.67","250,000.00","250,000.00","102.61","Germany","-","1.90","20/Nov/2029","6.82","USD","20/Nov/2023"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","263,066.75","0.00","263,066.75","300,000.00","300,000.00","87.30","France","-","7.21","18/Jun/2034","1.13","EUR","18/Jun/2019"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","263,171.94","0.00","263,171.94","250,000.00","250,000.00","103.15","Italy","-","3.91","22/Dec/2030","2.38","EUR","22/Dec/2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","263,176.19","0.00","263,176.19","200,000.00","200,000.00","127.33","United Kingdom","-","5.88","21/Mar/2035","5.85","GBP","21/Mar/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","263,203.48","0.00","263,203.48","300,000.00","300,000.00","87.44","United States","-","4.85","01/Mar/2032","2.90","USD","28/Feb/2023"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","263,268.67","0.00","263,268.67","200,000.00","200,000.00","131.36","Canada","-","0.18","15/Dec/2026","0.25","GBP","13/Jan/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","263,417.23","0.00","263,417.23","275,000.00","275,000.00","93.46","United States","-","7.15","15/May/2036","5.30","USD","30/Apr/2026"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","263,428.72","0.00","263,428.72","300,000.00","300,000.00","87.41","Panama","-","3.57","11/Aug/2030","2.50","USD","11/Aug/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","263,463.40","0.00","263,463.40","300,000.00","300,000.00","86.30","United States","-","12.97","25/Jun/2054","5.30","USD","25/Jun/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","263,531.00","0.00","263,531.00","200,000.00","200,000.00","129.53","Netherlands","-","3.48","16/Oct/2031","5.14","GBP","10/Jun/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","263,557.11","0.00","263,557.11","275,000.00","275,000.00","95.25","United States","-","6.47","01/Mar/2035","5.70","USD","26/Feb/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","263,765.86","0.00","263,765.86","300,000.00","300,000.00","87.40","United States","-","3.45","03/Jun/2030","1.50","USD","03/Jun/2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","263,866.39","0.00","263,866.39","200,000.00","200,000.00","131.93","Germany","-","4.15","04/Aug/2032","6.13","GBP","14/Oct/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","263,963.69","0.00","263,963.69","250,000.00","250,000.00","102.60","United States","-","5.34","24/Oct/2034","6.56","USD","24/Oct/2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","263,965.23","0.00","263,965.23","250,000.00","250,000.00","102.30","France","-","5.21","19/Oct/2034","7.00","USD","19/Oct/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","263,988.35","0.00","263,988.35","275,000.00","275,000.00","94.14","Canada","-","7.08","02/Jun/2037","5.30","USD","02/Jun/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","263,993.99","0.00","263,993.99","200,000.00","200,000.00","129.56","France","-","4.79","13/Jun/2032","5.75","GBP","13/Jan/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","264,025.28","0.00","264,025.28","300,000.00","300,000.00","87.73","United States","-","4.06","25/Feb/2031","2.30","USD","06/May/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","264,069.62","0.00","264,069.62","200,000.00","200,000.00","129.17","Netherlands","-","2.74","24/Oct/2029","4.75","GBP","24/Feb/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","264,069.91","0.00","264,069.91","200,000.00","200,000.00","130.21","Canada","-","2.50","18/Jun/2029","4.50","GBP","18/Jun/2024"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","264,189.90","0.00","264,189.90","400,000.00","400,000.00","65.93","Australia","-","4.31","25/Sept/2031","4.83","AUD","25/Sept/2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","264,274.32","0.00","264,274.32","250,000.00","250,000.00","105.23","Supranational","-","2.26","30/Jan/2029","0.63","EUR","30/Jan/2019"
"HUM","HUMANA INC","Insurance","Fixed Income","264,359.05","0.00","264,359.05","300,000.00","300,000.00","85.36","United States","-","12.06","15/Apr/2054","5.75","USD","13/Mar/2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","264,368.05","0.00","264,368.05","300,000.00","300,000.00","87.61","United States","-","10.52","04/Mar/2044","5.40","USD","04/Mar/2014"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","264,371.00","0.00","264,371.00","200,000.00","200,000.00","131.23","Supranational","-","3.49","15/Aug/2030","4.88","GBP","13/Sept/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","263,069.12","0.00","263,069.12","775,240,000.00","775,240,000.00","0.03","Korea (South)","-","23.54","10/Sept/2066","1.50","KRW","11/Oct/2016"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","263,227.79","0.00","263,227.79","500,000.00","500,000.00","52.24","France","-","16.63","10/May/2046","0.88","EUR","10/May/2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","263,859.37","0.00","263,859.37","250,000.00","250,000.00","105.07","Germany","-","2.27","05/Feb/2029","0.63","EUR","05/Feb/2019"
"YORKMU","REGIONAL MUNI OF YORK","Local Government","Fixed Income","264,039.26","0.00","264,039.26","400,000.00","400,000.00","65.57","Canada","-","3.45","27/May/2030","1.70","CAD","27/May/2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","264,169.03","0.00","264,169.03","300,000.00","300,000.00","87.10","Netherlands","-","8.42","17/Oct/2035","0.88","EUR","17/Apr/2019"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","263,988.64","0.00","263,988.64","278,886.00","278,886.00","94.61","United States","-","1.92","01/Apr/2032","2.50","USD","01/Jun/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","261,567.43","0.00","261,567.43","200,000.00","200,000.00","127.95","United States","-","3.95","30/Apr/2031","4.88","GBP","30/Apr/2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","261,579.21","0.00","261,579.21","250,000.00","250,000.00","101.56","United States","-","5.07","15/Apr/2033","6.40","USD","01/May/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","261,648.39","0.00","261,648.39","275,000.00","275,000.00","94.88","United States","-","3.97","15/Mar/2031","4.13","USD","04/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","261,719.00","0.00","261,719.00","300,000.00","300,000.00","86.61","United States","-","4.68","21/Jan/2033","2.94","USD","24/Jan/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","261,740.01","0.00","261,740.01","275,000.00","275,000.00","93.32","United States","-","7.33","20/May/2036","4.85","USD","20/May/2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","261,841.24","0.00","261,841.24","200,000.00","200,000.00","128.34","Luxembourg","-","0.98","17/Oct/2027","2.00","GBP","17/Oct/2019"
"AET","AETNA INC","Insurance","Fixed Income","261,855.36","0.00","261,855.36","250,000.00","250,000.00","102.62","United States","-","7.68","15/Dec/2037","6.75","USD","04/Dec/2007"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","261,895.27","0.00","261,895.27","200,000.00","200,000.00","121.52","Portugal","-","1.46","01/Dec/2033","9.88","EUR","01/Jun/2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","262,004.17","0.00","262,004.17","250,000.00","250,000.00","103.86","United Kingdom","-","3.35","16/Apr/2030","1.75","EUR","16/Apr/2020"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","262,076.79","0.00","262,076.79","200,000.00","200,000.00","127.01","Supranational","-","3.80","27/Jan/2031","4.38","GBP","27/Jan/2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","262,094.55","0.00","262,094.55","200,000.00","200,000.00","127.98","Germany","-","3.61","22/Oct/2030","4.25","GBP","23/Mar/2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","262,157.11","0.00","262,157.11","200,000.00","200,000.00","127.39","Supranational","-","3.60","22/Oct/2030","4.13","GBP","03/Feb/2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","262,412.55","0.00","262,412.55","300,000.00","300,000.00","84.70","France","-","12.66","22/Apr/2064","6.00","USD","22/Apr/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","262,423.52","0.00","262,423.52","200,000.00","200,000.00","131.04","Spain","-","4.20","30/Sept/2032","5.75","GBP","30/Sept/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","262,483.52","0.00","262,483.52","300,000.00","300,000.00","87.44","Germany","-","4.13","01/Apr/2031","2.55","USD","01/Apr/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","262,509.51","0.00","262,509.51","300,000.00","300,000.00","85.45","United States","-","8.16","22/Apr/2039","4.46","USD","24/Apr/2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","262,522.41","0.00","262,522.41","300,000.00","300,000.00","87.23","United States","-","4.85","03/Mar/2032","2.90","USD","03/Mar/2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","262,536.00","0.00","262,536.00","350,000.00","350,000.00","74.39","United States","-","12.50","15/Aug/2048","4.20","USD","15/Aug/2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","262,550.25","0.00","262,550.25","300,000.00","300,000.00","87.24","Canada","-","3.60","22/Jul/2030","1.30","USD","22/Jul/2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","262,653.44","0.00","262,653.44","200,000.00","200,000.00","131.33","Germany","-","4.28","31/Jul/2031","5.00","GBP","12/Oct/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","262,680.51","0.00","262,680.51","500,000.00","500,000.00","52.30","United States","-","15.36","01/Sept/2050","2.25","USD","25/Aug/2020"
"FOXA","FOX CORP","Communications","Fixed Income","262,696.57","0.00","262,696.57","250,000.00","250,000.00","101.92","United States","-","5.37","13/Oct/2033","6.50","USD","13/Oct/2023"
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","262,729.40","0.00","262,729.40","200,000.00","200,000.00","128.52","France","-","6.01","02/Jun/2034","6.13","GBP","02/Jun/2009"
"AMGN","AMGEN INC","Healthcare","Fixed Income","262,822.67","0.00","262,822.67","275,000.00","275,000.00","95.00","United States","-","3.89","19/Feb/2031","4.20","USD","19/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262,888.99","0.00","262,888.99","300,000.00","300,000.00","86.64","United States","-","7.33","15/Jan/2036","4.27","USD","20/Aug/2015"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","262,901.94","0.00","262,901.94","250,000.00","250,000.00","102.87","Norway","-","1.95","01/Dec/2028","6.50","USD","14/Dec/1998"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","262,914.33","0.00","262,914.33","300,000.00","300,000.00","87.24","United States","-","3.54","23/Jul/2031","1.90","USD","23/Jul/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","262,921.60","0.00","262,921.60","250,000.00","250,000.00","102.65","United States","-","7.98","16/May/2038","6.38","USD","16/May/2008"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","262,944.41","0.00","262,944.41","250,000.00","250,000.00","104.78","Finland","-","5.37","24/Aug/2032","2.88","EUR","24/Aug/2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","261,927.06","0.00","261,927.06","300,000.00","300,000.00","85.76","France","-","15.20","25/May/2053","3.70","EUR","05/Apr/2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","262,087.46","0.00","262,087.46","300,000.00","300,000.00","86.63","Netherlands","-","9.52","30/Mar/2037","1.25","EUR","30/Mar/2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","262,507.47","0.00","262,507.47","400,000.00","400,000.00","65.12","Canada","-","4.34","02/Jun/2031","2.05","CAD","21/Sept/2021"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","262,690.04","0.00","262,690.04","281,341.00","281,341.00","93.29","United States","-","3.90","01/Nov/2038","4.00","USD","01/Oct/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","260,155.20","0.00","260,155.20","225,000.00","225,000.00","112.17","United Kingdom","-","4.53","31/Jan/2033","4.51","EUR","09/Jan/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","260,158.85","0.00","260,158.85","300,000.00","300,000.00","86.28","United States","-","4.84","03/Feb/2032","2.45","USD","14/Jan/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","260,193.62","0.00","260,193.62","350,000.00","350,000.00","72.00","United States","-","10.33","01/May/2047","5.38","USD","27/Nov/2017"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","260,211.32","0.00","260,211.32","400,000.00","400,000.00","65.03","Canada","-","3.74","01/Oct/2035","2.06","CAD","01/Oct/2020"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","260,244.54","0.00","260,244.54","300,000.00","300,000.00","85.98","United States","-","3.80","01/Nov/2030","1.75","USD","30/Oct/2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","260,285.56","0.00","260,285.56","300,000.00","300,000.00","86.52","United States","-","3.64","15/Aug/2030","1.65","USD","14/Aug/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","260,337.81","0.00","260,337.81","350,000.00","350,000.00","73.95","United States","-","9.94","16/Aug/2039","3.00","USD","16/Aug/2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","260,418.08","0.00","260,418.08","300,000.00","300,000.00","86.19","United States","-","13.04","26/Feb/2054","5.30","USD","26/Feb/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","260,486.36","0.00","260,486.36","200,000.00","200,000.00","128.18","Canada","-","4.90","09/Jun/2032","4.70","GBP","09/Jun/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","260,533.57","0.00","260,533.57","300,000.00","300,000.00","86.19","Supranational","-","4.29","13/May/2031","1.63","USD","13/May/2021"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","260,572.92","0.00","260,572.92","200,000.00","200,000.00","126.38","France","-","3.59","22/Oct/2030","4.13","GBP","20/Jan/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","260,584.81","0.00","260,584.81","400,000.00","400,000.00","63.53","United States","-","13.41","15/Apr/2050","3.35","USD","30/Mar/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","260,664.52","0.00","260,664.52","200,000.00","200,000.00","130.16","France","-","5.06","30/Sept/2032","5.88","GBP","30/Sept/2026"
"T","AT&T INC","Communications","Fixed Income","260,734.30","0.00","260,734.30","300,000.00","300,000.00","86.41","United States","-","8.82","01/Mar/2039","4.85","USD","19/Feb/2019"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","260,792.25","0.00","260,792.25","200,000.00","200,000.00","129.09","Netherlands","-","4.27","31/Jul/2031","4.63","GBP","22/Jul/2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","260,818.57","0.00","260,818.57","300,000.00","300,000.00","86.27","Australia","-","4.67","14/Jan/2033","2.87","USD","14/Oct/2021"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","260,840.22","0.00","260,840.22","200,000.00","200,000.00","128.11","Netherlands","-","2.43","23/May/2029","4.63","GBP","23/May/2014"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","260,869.52","0.00","260,869.52","200,000.00","200,000.00","126.55","France","-","4.40","31/Dec/2079","6.13","GBP","16/Apr/2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","260,909.55","0.00","260,909.55","300,000.00","300,000.00","86.25","Brazil","-","4.70","15/Jan/2032","3.13","USD","01/Jul/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","260,935.09","0.00","260,935.09","300,000.00","300,000.00","86.64","Supranational","-","3.45","17/May/2030","0.88","USD","19/May/2020"
"C","CITIGROUP INC","Banking","Fixed Income","260,959.17","0.00","260,959.17","325,000.00","325,000.00","78.45","United States","-","11.25","18/May/2046","4.75","USD","18/May/2016"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","260,961.51","0.00","260,961.51","200,000.00","200,000.00","128.22","United Kingdom","-","4.76","11/Jun/2032","5.26","GBP","11/Jun/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","260,976.30","0.00","260,976.30","200,000.00","200,000.00","127.18","Netherlands","-","5.07","21/Dec/2032","5.38","GBP","21/Apr/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","261,001.06","0.00","261,001.06","250,000.00","250,000.00","103.54","United States","-","3.43","21/May/2030","2.00","EUR","21/May/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","261,086.39","0.00","261,086.39","200,000.00","200,000.00","128.11","United Kingdom","-","4.72","08/Jun/2033","5.50","GBP","08/Jun/2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","261,220.52","0.00","261,220.52","250,000.00","250,000.00","103.55","Supranational","-","7.61","19/Jun/2035","2.75","EUR","19/Jun/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","261,284.37","0.00","261,284.37","350,000.00","350,000.00","74.16","Supranational","-","16.65","10/Jul/2048","1.80","EUR","11/Jul/2017"
"WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Industrial Other","Fixed Income","261,319.94","0.00","261,319.94","400,000.00","400,000.00","65.14","Australia","-","5.04","17/Sept/2032","4.75","AUD","17/Sept/2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","261,376.49","0.00","261,376.49","300,000.00","300,000.00","86.93","United States","-","9.50","23/Mar/2040","4.63","USD","23/Mar/2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","261,395.65","0.00","261,395.65","300,000.00","300,000.00","86.61","United States","-","3.95","15/Jan/2031","2.25","USD","15/Jun/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","261,415.15","0.00","261,415.15","300,000.00","300,000.00","86.79","United States","-","14.14","15/Mar/2064","5.50","USD","26/Feb/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","261,468.87","0.00","261,468.87","250,000.00","250,000.00","102.40","United States","-","7.86","30/Nov/2037","6.15","USD","09/Nov/2007"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","261,494.27","0.00","261,494.27","200,000.00","200,000.00","126.85","United Kingdom","-","3.46","04/Jun/2031","6.13","GBP","04/Jun/2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","261,526.65","0.00","261,526.65","250,000.00","250,000.00","101.78","Saudi Arabia","-","5.52","25/Oct/2033","6.25","USD","25/Oct/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","260,836.96","0.00","260,836.96","300,000.00","300,000.00","86.19","Netherlands","-","10.25","26/Apr/2038","1.50","EUR","26/Apr/2018"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","261,277.51","0.00","261,277.51","250,000.00","250,000.00","104.16","Netherlands","-","7.02","28/Aug/2034","2.75","EUR","28/Aug/2024"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","260,568.72","0.00","260,568.72","250,000.00","250,000.00","102.10","United States","-","2.79","01/Dec/2029","6.04","USD","01/Jul/2009"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","258,736.90","0.00","258,736.90","350,000.00","350,000.00","73.77","Switzerland","-","12.85","24/Sept/2048","4.00","USD","24/Sept/2018"
"USB","US BANCORP","Banking","Fixed Income","258,737.55","0.00","258,737.55","300,000.00","300,000.00","85.96","United States","-","3.59","22/Jul/2030","1.38","USD","20/Jul/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","258,739.81","0.00","258,739.81","325,000.00","325,000.00","78.02","United States","-","11.42","07/Dec/2046","4.75","USD","08/Dec/2016"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","258,747.04","0.00","258,747.04","250,000.00","250,000.00","100.99","United States","-","2.54","01/Dec/2054","7.13","USD","23/May/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","258,789.31","0.00","258,789.31","300,000.00","300,000.00","84.99","United States","-","4.53","15/Nov/2031","3.20","USD","04/Nov/2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","258,815.71","0.00","258,815.71","300,000.00","300,000.00","85.92","United States","-","12.86","15/Sept/2054","5.50","USD","27/Aug/2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","258,821.84","0.00","258,821.84","350,000.00","350,000.00","72.98","United States","-","11.73","15/Jul/2046","4.20","USD","07/Jul/2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","258,847.13","0.00","258,847.13","250,000.00","250,000.00","103.43","Supranational","-","2.57","21/May/2029","0.25","EUR","21/May/2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","258,947.40","0.00","258,947.40","300,000.00","300,000.00","84.23","United States","-","11.97","15/May/2050","5.25","USD","06/Oct/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","258,966.58","0.00","258,966.58","300,000.00","300,000.00","84.63","United States","-","10.89","05/Dec/2044","4.95","USD","05/Dec/2014"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","258,977.96","0.00","258,977.96","250,000.00","250,000.00","101.15","Germany","-","1.88","16/Nov/2028","6.20","USD","16/Nov/2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","259,086.44","0.00","259,086.44","300,000.00","300,000.00","85.71","United States","-","4.76","21/Dec/2031","2.20","USD","21/Dec/2021"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","259,089.54","0.00","259,089.54","200,000.00","200,000.00","129.47","Canada","-","1.90","03/Oct/2028","3.88","GBP","23/Jan/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","259,116.23","0.00","259,116.23","200,000.00","200,000.00","128.57","Germany","-","10.82","28/Aug/2046","6.63","GBP","28/Aug/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","259,119.38","0.00","259,119.38","200,000.00","200,000.00","122.97","United States","-","6.21","24/Oct/2035","5.21","GBP","24/Oct/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","259,191.51","0.00","259,191.51","300,000.00","300,000.00","85.79","China","-","8.65","25/Nov/2035","0.63","EUR","25/Nov/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","259,202.81","0.00","259,202.81","250,000.00","250,000.00","100.96","United States","-","4.82","28/Oct/2033","6.12","USD","28/Oct/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","259,245.71","0.00","259,245.71","200,000.00","200,000.00","127.92","United Kingdom","-","4.09","14/Jul/2036","5.50","GBP","14/Oct/2025"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","259,291.60","0.00","259,291.60","250,000.00","250,000.00","102.46","Canada","-","1.64","11/Aug/2028","7.95","USD","11/Aug/2023"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","259,318.27","0.00","259,318.27","250,000.00","250,000.00","100.99","United States","-","3.28","01/Jun/2031","8.00","USD","05/Jun/2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","259,379.42","0.00","259,379.42","300,000.00","300,000.00","85.98","Malaysia","-","4.82","28/Jan/2032","2.48","USD","28/Apr/2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","259,404.33","0.00","259,404.33","300,000.00","300,000.00","84.53","United States","-","12.47","01/Jun/2054","5.50","USD","28/May/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","259,460.55","0.00","259,460.55","350,000.00","350,000.00","71.87","United States","-","11.44","15/Oct/2048","4.70","USD","05/Oct/2018"
"AAPL","APPLE INC","Other","Fixed Income","259,465.30","0.00","259,465.30","500,000.00","500,000.00","51.43","United States","-","16.15","08/Feb/2061","2.80","USD","08/Feb/2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","259,532.40","0.00","259,532.40","275,000.00","275,000.00","94.20","United States","-","7.28","26/Mar/2036","5.15","USD","26/Mar/2026"
"MPLX","MPLX LP","Energy","Fixed Income","259,653.68","0.00","259,653.68","300,000.00","300,000.00","85.74","United States","-","11.66","15/Feb/2049","5.50","USD","15/Nov/2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","259,674.22","0.00","259,674.22","300,000.00","300,000.00","85.06","Ireland","-","5.98","29/Oct/2033","3.40","USD","29/Oct/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","259,712.41","0.00","259,712.41","300,000.00","300,000.00","85.89","United States","-","3.82","19/Nov/2031","1.76","USD","19/Nov/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","259,760.29","0.00","259,760.29","250,000.00","250,000.00","103.46","United States","-","5.70","15/Mar/2034","6.95","USD","08/Nov/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","259,829.84","0.00","259,829.84","250,000.00","250,000.00","102.75","United Kingdom","-","5.36","02/Aug/2033","6.42","USD","02/Aug/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","259,839.73","0.00","259,839.73","260,000.00","260,000.00","98.92","Japan","-","0.63","01/Jun/2027","2.88","USD","01/Jun/2017"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","259,933.57","0.00","259,933.57","325,000.00","325,000.00","78.00","Canada","-","8.68","09/Nov/2039","6.75","CAD","03/Apr/2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","259,375.02","0.00","259,375.02","248,000.00","248,000.00","102.11","Germany","-","10.47","23/Jan/2040","3.13","EUR","23/Jan/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","259,579.59","0.00","259,579.59","250,000.00","250,000.00","103.83","Germany","-","2.24","15/Jan/2029","0.00","EUR","15/Sept/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","259,681.20","0.00","259,681.20","600,000.00","600,000.00","42.16","Germany","-","28.03","15/Jan/2120","1.38","EUR","15/Jan/2020"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","257,323.39","0.00","257,323.39","250,000.00","250,000.00","100.00","India","-","8.96","19/Oct/2040","6.25","USD","19/Oct/2010"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","257,334.23","0.00","257,334.23","250,000.00","250,000.00","99.63","United States","-","5.59","15/Apr/2034","6.88","USD","28/Mar/2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","257,385.68","0.00","257,385.68","290,000.00","290,000.00","88.64","United States","-","12.91","01/Apr/2055","5.70","USD","17/Mar/2025"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","257,559.92","0.00","257,559.92","333,252.00","333,252.00","77.22","United Arab Emirates","-","6.73","30/Sept/2040","2.94","USD","18/Feb/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","257,594.44","0.00","257,594.44","300,000.00","300,000.00","85.30","United States","-","4.79","15/Jan/2032","2.44","USD","13/Dec/2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","257,687.97","0.00","257,687.97","200,000.00","200,000.00","128.42","United Kingdom","-","4.35","16/Sept/2032","5.29","GBP","16/Sept/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","257,726.53","0.00","257,726.53","200,000.00","200,000.00","128.37","United Kingdom","-","4.30","10/Sept/2031","4.88","GBP","10/Sept/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","257,749.66","0.00","257,749.66","200,000.00","200,000.00","126.90","Germany","-","1.16","22/Dec/2028","1.88","GBP","22/Feb/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257,815.72","0.00","257,815.72","300,000.00","300,000.00","85.04","United States","-","4.66","15/Nov/2031","2.25","USD","21/May/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","257,870.78","0.00","257,870.78","200,000.00","200,000.00","124.96","United States","-","5.11","13/Nov/2032","4.63","GBP","13/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","258,054.98","0.00","258,054.98","200,000.00","200,000.00","128.69","United States","-","4.25","22/Sept/2036","5.77","GBP","22/Apr/2026"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","258,207.36","0.00","258,207.36","200,000.00","200,000.00","124.35","Denmark","-","4.47","12/Jan/2032","4.88","GBP","12/Jan/2012"
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","258,223.66","0.00","258,223.66","200,000.00","200,000.00","126.87","United Kingdom","-","5.84","01/Dec/2033","4.82","GBP","01/Dec/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","258,249.75","0.00","258,249.75","300,000.00","300,000.00","85.61","Korea (South)","-","4.85","18/Jan/2032","2.13","USD","18/Jan/2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","258,255.46","0.00","258,255.46","257,000.00","257,000.00","99.23","United States","-","0.64","06/Jun/2027","3.70","USD","06/Jun/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","258,459.90","0.00","258,459.90","300,000.00","300,000.00","85.70","United States","-","3.98","15/Jan/2031","1.95","USD","28/May/2020"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","258,468.27","0.00","258,468.27","200,000.00","200,000.00","127.62","United States","-","4.13","08/Jul/2031","4.88","GBP","08/Jul/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","258,488.24","0.00","258,488.24","320,000.00","320,000.00","80.63","Supranational","-","12.15","05/Sept/2040","1.45","EUR","05/Sept/2017"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","258,518.22","0.00","258,518.22","200,000.00","200,000.00","127.98","Belgium","-","4.10","31/Jul/2032","5.15","GBP","22/Jun/2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","258,637.61","0.00","258,637.61","200,000.00","200,000.00","123.81","United Kingdom","-","6.88","11/Jan/2036","5.63","GBP","11/Jan/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","258,642.04","0.00","258,642.04","300,000.00","300,000.00","85.34","Canada","-","4.63","14/Oct/2031","1.80","USD","14/Oct/2021"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","258,319.53","0.00","258,319.53","770,000.00","770,000.00","33.39","Israel","-","2.72","31/Aug/2029","4.60","ILS","05/Nov/2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","257,991.30","0.00","257,991.30","400,000.00","400,000.00","63.41","Canada","-","15.40","02/Dec/2056","4.40","CAD","03/Jun/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","255,996.71","0.00","255,996.71","250,000.00","250,000.00","100.92","Japan","-","1.60","06/Jul/2029","5.78","USD","06/Jul/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","255,997.95","0.00","255,997.95","275,000.00","275,000.00","92.43","United States","-","7.26","19/Feb/2036","4.85","USD","19/Feb/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256,047.97","0.00","256,047.97","250,000.00","250,000.00","100.94","United States","-","1.15","09/Jan/2028","6.00","USD","09/Jan/2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","256,066.95","0.00","256,066.95","300,000.00","300,000.00","83.37","United States","-","11.04","15/Nov/2045","5.00","USD","13/Nov/2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","256,069.49","0.00","256,069.49","200,000.00","200,000.00","122.95","France","-","5.06","20/Dec/2037","5.38","GBP","20/Jan/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","256,072.87","0.00","256,072.87","250,000.00","250,000.00","100.18","Switzerland","-","1.47","08/May/2028","5.40","USD","08/May/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","256,098.67","0.00","256,098.67","300,000.00","300,000.00","84.97","United States","-","4.00","07/Jan/2031","1.55","USD","07/Jan/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","256,131.67","0.00","256,131.67","250,000.00","250,000.00","100.05","United States","-","0.93","15/Oct/2027","5.00","USD","08/Sept/2022"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","256,203.76","0.00","256,203.76","300,000.00","300,000.00","85.11","Japan","-","4.06","10/Feb/2031","1.80","USD","10/Feb/2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","256,233.49","0.00","256,233.49","250,000.00","250,000.00","102.09","United States","-","5.17","15/Mar/2033","6.25","USD","28/Oct/2022"
"AAPL","APPLE INC","Other","Fixed Income","256,284.43","0.00","256,284.43","450,000.00","450,000.00","55.87","United States","-","14.35","11/May/2050","2.65","USD","11/May/2020"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","256,313.85","0.00","256,313.85","200,000.00","200,000.00","127.57","United Kingdom","-","5.86","12/Sept/2054","6.13","GBP","12/Sept/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256,337.35","0.00","256,337.35","250,000.00","250,000.00","100.28","United States","-","0.56","08/May/2027","5.40","USD","08/Feb/2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","256,428.05","0.00","256,428.05","300,000.00","300,000.00","85.05","France","-","14.13","10/Sept/2064","5.42","USD","10/Sept/2024"
"EFX","EQUIFAX INC","Other","Fixed Income","256,433.74","0.00","256,433.74","300,000.00","300,000.00","85.33","United States","-","4.54","15/Sept/2031","2.35","USD","13/Aug/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","256,475.44","0.00","256,475.44","200,000.00","200,000.00","125.72","Supranational","-","5.57","02/May/2033","4.38","GBP","02/May/2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","256,546.47","0.00","256,546.47","300,000.00","300,000.00","85.15","United States","-","13.72","15/Sept/2064","5.65","USD","27/Aug/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","256,555.03","0.00","256,555.03","200,000.00","200,000.00","127.57","Finland","-","0.89","09/Dec/2032","1.63","GBP","09/Sept/2021"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","256,692.54","0.00","256,692.54","250,000.00","250,000.00","100.49","Canada","-","5.70","15/Nov/2033","5.50","USD","15/Nov/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","256,742.87","0.00","256,742.87","259,000.00","259,000.00","98.71","United States","-","1.31","01/Mar/2028","4.10","USD","02/Mar/2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","256,760.61","0.00","256,760.61","400,000.00","400,000.00","64.02","United States","-","13.75","19/Sept/2049","3.25","USD","19/Sept/2019"
"T","AT&T INC MTN","Communications","Fixed Income","256,769.08","0.00","256,769.08","200,000.00","200,000.00","128.00","United States","-","2.74","14/Sept/2029","4.38","GBP","17/Mar/2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","256,817.30","0.00","256,817.30","300,000.00","300,000.00","83.77","United States","-","9.97","15/Nov/2041","4.63","USD","10/Nov/2011"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","256,893.19","0.00","256,893.19","300,000.00","300,000.00","84.89","United States","-","4.71","06/Jan/2032","2.90","USD","06/Jan/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","256,944.52","0.00","256,944.52","350,000.00","350,000.00","72.11","United States","-","13.52","15/Jun/2053","4.15","USD","05/May/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","256,955.24","0.00","256,955.24","200,000.00","200,000.00","128.37","Germany","-","3.65","01/Oct/2030","4.25","GBP","22/Apr/2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","256,976.12","0.00","256,976.12","200,000.00","200,000.00","125.11","United Kingdom","-","8.79","15/May/2040","6.38","GBP","15/May/2008"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","256,989.34","0.00","256,989.34","250,000.00","250,000.00","101.26","Australia","-","5.05","12/Jan/2033","6.43","USD","12/Jan/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","257,035.73","0.00","257,035.73","250,000.00","250,000.00","100.69","Australia","-","1.05","18/Nov/2027","5.46","USD","18/Nov/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","257,040.57","0.00","257,040.57","500,000.00","500,000.00","50.84","Supranational","-","21.90","17/Jan/2053","0.70","EUR","17/Jan/2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","257,136.70","0.00","257,136.70","300,000.00","300,000.00","85.65","Korea (South)","-","3.77","16/Sept/2030","1.00","USD","16/Sept/2020"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","257,218.49","0.00","257,218.49","250,000.00","250,000.00","101.10","Hungary","-","1.59","29/Jun/2028","6.50","USD","31/May/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","257,225.54","0.00","257,225.54","300,000.00","300,000.00","85.01","United States","-","11.20","15/Aug/2045","5.00","USD","15/Jul/2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","256,078.95","0.00","256,078.95","1,010,000.00","1,010,000.00","24.89","Malaysia","-","1.93","31/Oct/2028","4.37","MYR","30/Apr/2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","254,507.38","0.00","254,507.38","350,000.00","350,000.00","72.39","United Kingdom","-","10.28","02/Sept/2040","3.30","USD","03/Aug/2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","254,547.26","0.00","254,547.26","300,000.00","300,000.00","84.84","Denmark","-","7.44","04/May/2034","0.01","EUR","04/Nov/2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","254,551.14","0.00","254,551.14","300,000.00","300,000.00","84.42","Supranational","-","9.76","04/Jun/2037","1.13","EUR","29/Mar/2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","254,591.84","0.00","254,591.84","250,000.00","250,000.00","99.76","Indonesia","-","1.51","21/May/2028","5.45","USD","21/May/2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","254,689.69","0.00","254,689.69","300,000.00","300,000.00","84.70","United States","-","4.55","01/Sept/2031","1.90","USD","10/Aug/2021"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","254,696.43","0.00","254,696.43","200,000.00","200,000.00","126.52","Supranational","-","1.13","07/Dec/2027","0.75","GBP","20/Apr/2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","254,740.39","0.00","254,740.39","300,000.00","300,000.00","82.98","United States","-","10.83","15/Nov/2044","4.88","USD","17/Nov/2014"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","254,822.70","0.00","254,822.70","200,000.00","200,000.00","122.31","France","-","6.34","25/Jan/2035","5.50","GBP","25/Jan/2023"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","254,857.20","0.00","254,857.20","250,000.00","250,000.00","100.13","Saudi Arabia","-","0.63","04/Jun/2027","5.25","USD","04/Jun/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","254,889.61","0.00","254,889.61","260,000.00","260,000.00","97.70","United Kingdom","-","5.68","15/Sept/2033","5.25","USD","15/Sept/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","254,895.10","0.00","254,895.10","400,000.00","400,000.00","63.02","Chile","-","12.86","30/Jan/2050","3.70","USD","30/Sept/2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","254,928.60","0.00","254,928.60","300,000.00","300,000.00","84.72","United States","-","4.09","15/Feb/2031","1.75","USD","01/Sept/2020"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","254,993.11","0.00","254,993.11","350,000.00","350,000.00","70.36","Romania","-","10.68","02/Dec/2040","2.63","EUR","02/Dec/2020"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","255,027.72","0.00","255,027.72","250,000.00","250,000.00","99.38","United States","-","6.02","19/Nov/2035","6.82","USD","19/Nov/2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","255,044.54","0.00","255,044.54","250,000.00","250,000.00","100.10","United States","-","1.51","01/Jun/2028","5.45","USD","17/May/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","255,062.80","0.00","255,062.80","275,000.00","275,000.00","92.62","United States","-","10.51","01/Oct/2066","6.63","USD","22/Jun/2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","255,106.45","0.00","255,106.45","200,000.00","200,000.00","125.01","Switzerland","-","4.89","23/Nov/2052","5.13","GBP","23/Aug/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","255,116.06","0.00","255,116.06","200,000.00","200,000.00","126.12","Germany","-","4.24","01/Jul/2031","4.00","GBP","12/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","255,119.18","0.00","255,119.18","310,000.00","310,000.00","80.38","United States","-","11.04","17/Nov/2045","4.90","USD","17/Nov/2015"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","255,211.66","0.00","255,211.66","250,000.00","250,000.00","99.72","Switzerland","-","1.36","24/Apr/2028","5.18","USD","24/Apr/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","255,235.36","0.00","255,235.36","250,000.00","250,000.00","101.64","United States","-","1.57","15/Sept/2053","7.13","USD","26/May/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","255,236.97","0.00","255,236.97","300,000.00","300,000.00","84.35","United States","-","12.45","21/Feb/2054","5.60","USD","21/Feb/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255,278.42","0.00","255,278.42","250,000.00","250,000.00","100.26","Sweden","-","0.61","28/May/2027","5.13","USD","28/May/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","255,280.50","0.00","255,280.50","300,000.00","300,000.00","84.97","United States","-","4.59","15/Sept/2031","1.88","USD","21/Sept/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255,308.94","0.00","255,308.94","250,000.00","250,000.00","100.16","United Kingdom","-","1.02","17/Nov/2027","5.02","USD","17/May/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","255,314.35","0.00","255,314.35","250,000.00","250,000.00","99.39","United Kingdom","-","3.03","15/Apr/2031","5.69","USD","15/Jan/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","255,323.13","0.00","255,323.13","300,000.00","300,000.00","84.98","United States","-","4.59","14/Sept/2031","1.88","USD","14/Sept/2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","255,391.45","0.00","255,391.45","250,000.00","250,000.00","100.22","United States","-","1.04","21/Nov/2027","5.10","USD","21/Nov/2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","255,454.79","0.00","255,454.79","300,000.00","300,000.00","84.54","United States","-","4.76","15/Jan/2032","2.65","USD","22/Dec/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","255,472.15","0.00","255,472.15","300,000.00","300,000.00","84.64","United States","-","4.81","15/Jan/2032","2.25","USD","06/Oct/2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","255,538.87","0.00","255,538.87","400,000.00","400,000.00","63.16","South Africa","-","12.43","03/Aug/2050","4.03","USD","03/Aug/2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","255,551.84","0.00","255,551.84","275,000.00","275,000.00","91.82","United States","-","7.48","15/Jul/2036","4.80","USD","16/Mar/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255,552.50","0.00","255,552.50","250,000.00","250,000.00","100.49","Sweden","-","1.57","15/Jun/2028","5.50","USD","15/Jun/2023"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","255,615.19","0.00","255,615.19","250,000.00","250,000.00","99.98","Italy","-","0.49","12/Apr/2027","4.63","USD","12/Apr/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","255,615.42","0.00","255,615.42","300,000.00","300,000.00","85.08","Japan","-","4.56","17/Sept/2031","2.22","USD","17/Sept/2021"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","255,660.10","0.00","255,660.10","200,000.00","200,000.00","127.44","United Kingdom","-","1.33","28/Feb/2028","2.63","GBP","28/Feb/2018"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","255,660.65","0.00","255,660.65","200,000.00","200,000.00","123.98","United Kingdom","-","3.79","14/Feb/2031","4.50","GBP","14/Feb/2023"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","255,707.85","0.00","255,707.85","285,000.00","285,000.00","87.53","Mexico","-","10.03","08/Nov/2042","5.25","USD","08/Nov/2012"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","255,764.93","0.00","255,764.93","200,000.00","200,000.00","126.99","United States","-","4.29","20/Aug/2031","5.05","GBP","20/Oct/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","255,887.21","0.00","255,887.21","275,000.00","275,000.00","92.67","Australia","-","13.09","14/Mar/2055","5.75","USD","14/Mar/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Mortgage Collateralized","Fixed Income","255,302.52","0.00","255,302.52","250,000.00","250,000.00","100.25","Canada","-","1.97","27/Nov/2028","5.15","USD","27/Nov/2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","253,076.43","0.00","253,076.43","300,000.00","300,000.00","83.54","United States","-","4.26","15/Jun/2031","2.60","USD","02/Jun/2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","253,102.81","0.00","253,102.81","300,000.00","300,000.00","83.05","Saudi Arabia","-","12.92","17/Jul/2064","5.88","USD","17/Jul/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253,190.29","0.00","253,190.29","250,000.00","250,000.00","99.44","United States","-","1.46","16/May/2028","4.65","USD","04/May/2023"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","253,230.22","0.00","253,230.22","400,000.00","400,000.00","63.10","Australia","-","6.87","18/Sept/2035","5.35","AUD","18/Sept/2025"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Owned No Guarantee","Fixed Income","253,356.69","0.00","253,356.69","250,000.00","250,000.00","99.23","Malaysia","-","1.90","01/Nov/2028","4.85","USD","01/Nov/2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","253,358.13","0.00","253,358.13","200,000.00","200,000.00","125.37","France","-","4.26","15/Jul/2031","4.25","GBP","14/Jan/2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","253,361.14","0.00","253,361.14","250,000.00","250,000.00","99.26","Australia","-","3.16","19/May/2030","5.40","USD","19/May/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","253,381.52","0.00","253,381.52","250,000.00","250,000.00","100.33","United States","-","1.23","01/Feb/2029","5.47","USD","01/Feb/2023"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","253,449.80","0.00","253,449.80","300,000.00","300,000.00","84.38","United States","-","11.44","01/Oct/2047","5.40","USD","21/Sept/2017"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","253,462.39","0.00","253,462.39","250,000.00","250,000.00","99.10","Canada","-","2.28","10/Apr/2029","4.63","USD","10/Apr/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","253,498.67","0.00","253,498.67","250,000.00","250,000.00","101.31","France","-","1.82","03/Oct/2029","6.32","USD","03/Oct/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","253,522.35","0.00","253,522.35","200,000.00","200,000.00","124.79","United States","-","5.19","15/Dec/2032","4.75","GBP","12/Jan/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","253,532.73","0.00","253,532.73","260,000.00","260,000.00","97.16","United Kingdom","-","7.47","15/Sept/2036","5.50","USD","15/Sept/2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","253,551.62","0.00","253,551.62","300,000.00","300,000.00","84.09","United States","-","6.29","20/Jun/2033","1.25","EUR","18/Jun/2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253,566.65","0.00","253,566.65","250,000.00","250,000.00","99.76","United States","-","0.59","20/May/2027","4.35","USD","20/May/2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","253,566.68","0.00","253,566.68","275,000.00","275,000.00","91.84","United States","-","6.99","11/Sept/2035","4.90","USD","11/Sept/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253,575.53","0.00","253,575.53","250,000.00","250,000.00","99.55","France","-","2.40","30/May/2029","5.28","USD","30/May/2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","253,656.30","0.00","253,656.30","250,000.00","250,000.00","100.13","United States","-","0.66","01/Jul/2027","4.95","USD","02/Aug/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","253,670.86","0.00","253,670.86","300,000.00","300,000.00","82.47","United States","-","12.80","15/May/2055","5.25","USD","01/May/2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","253,765.74","0.00","253,765.74","275,000.00","275,000.00","91.42","United States","-","10.69","15/Aug/2045","5.85","USD","12/Jun/2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","253,823.92","0.00","253,823.92","300,000.00","300,000.00","84.46","United States","-","6.40","27/Sept/2034","4.70","USD","27/Sept/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253,840.32","0.00","253,840.32","250,000.00","250,000.00","99.93","United States","-","1.07","01/Dec/2027","4.55","USD","01/Dec/2022"
"C","CITIBANK NA","Banking","Fixed Income","253,861.88","0.00","253,861.88","250,000.00","250,000.00","101.40","United States","-","1.81","29/Sept/2028","5.80","USD","29/Sept/2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","253,890.76","0.00","253,890.76","250,000.00","250,000.00","100.18","United States","-","2.85","10/Jan/2030","5.65","USD","18/Nov/2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","253,905.16","0.00","253,905.16","250,000.00","250,000.00","100.89","United States","-","9.13","01/Mar/2041","6.50","USD","14/Nov/2011"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","253,992.52","0.00","253,992.52","250,000.00","250,000.00","101.46","Ireland","-","3.44","30/Sept/2030","6.15","USD","25/Sept/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","254,119.01","0.00","254,119.01","250,000.00","250,000.00","99.62","Australia","-","0.99","26/Oct/2027","4.50","USD","26/Nov/2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","254,294.00","0.00","254,294.00","250,000.00","250,000.00","100.07","United States","-","4.00","15/Jun/2031","5.25","USD","28/Feb/2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","254,336.07","0.00","254,336.07","250,000.00","250,000.00","100.25","United States","-","0.70","02/Jul/2027","5.55","USD","02/Jul/2024"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","254,355.82","0.00","254,355.82","300,000.00","300,000.00","82.37","Mexico","-","10.70","31/Oct/2046","5.50","USD","29/Sept/2016"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","254,429.97","0.00","254,429.97","250,000.00","250,000.00","99.51","United States","-","5.21","19/May/2034","5.85","USD","19/May/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","254,468.77","0.00","254,468.77","275,000.00","275,000.00","92.23","United States","-","7.36","15/Mar/2036","4.75","USD","04/Mar/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","251,686.98","0.00","251,686.98","250,000.00","250,000.00","100.21","Netherlands","-","0.40","05/Mar/2027","5.04","USD","05/Mar/2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","251,696.79","0.00","251,696.79","250,000.00","250,000.00","99.29","United States","-","1.13","14/Dec/2027","4.39","USD","14/Jun/2022"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","251,700.65","0.00","251,700.65","250,000.00","250,000.00","98.85","United States","-","1.45","01/May/2028","4.20","USD","02/May/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","251,705.35","0.00","251,705.35","250,000.00","250,000.00","99.27","United States","-","0.53","27/Apr/2027","3.15","USD","27/Apr/2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","251,759.30","0.00","251,759.30","250,000.00","250,000.00","99.97","United States","-","0.34","10/Feb/2027","4.55","USD","10/Feb/2025"
"C","CITIBANK NA","Banking","Fixed Income","251,790.99","0.00","251,790.99","250,000.00","250,000.00","98.27","United States","-","5.93","30/Apr/2034","5.57","USD","30/Apr/2024"
"CCMMCT","CIF CAPITAL MARKETS MECHANISM PLC MTN RegS","Government Sponsored","Fixed Income","251,791.47","0.00","251,791.47","250,000.00","250,000.00","99.71","United Kingdom","-","1.23","22/Jan/2028","4.75","USD","22/Jan/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251,807.29","0.00","251,807.29","250,000.00","250,000.00","99.35","France","-","2.88","14/Jan/2031","5.88","USD","14/Jan/2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","251,813.56","0.00","251,813.56","250,000.00","250,000.00","98.67","United States","-","1.40","19/Apr/2028","4.38","USD","19/Apr/2018"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251,843.42","0.00","251,843.42","250,000.00","250,000.00","99.00","United States","-","1.53","20/May/2029","4.54","USD","20/May/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","251,847.82","0.00","251,847.82","250,000.00","250,000.00","100.11","United States","-","0.32","23/Feb/2027","5.00","USD","23/Feb/2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","251,868.77","0.00","251,868.77","250,000.00","250,000.00","99.61","Ireland","-","1.20","15/Jan/2028","4.95","USD","12/Dec/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","251,896.42","0.00","251,896.42","225,000.00","225,000.00","111.21","United States","-","0.41","07/Mar/2027","1.13","EUR","07/Mar/2019"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","251,901.91","0.00","251,901.91","300,000.00","300,000.00","82.93","Mexico","-","11.09","31/Jul/2047","5.50","USD","20/Sept/2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251,906.67","0.00","251,906.67","250,000.00","250,000.00","99.54","Netherlands","-","4.40","21/Jan/2033","5.71","USD","21/Jan/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","251,909.97","0.00","251,909.97","250,000.00","250,000.00","99.47","Australia","-","0.64","09/Jun/2027","3.90","USD","09/Jun/2022"
"KIAMTR","KIA CORP RegS","Consumer Cyclical","Fixed Income","251,917.01","0.00","251,917.01","250,000.00","250,000.00","99.93","Korea (South)","-","0.02","16/Oct/2026","1.75","USD","16/Apr/2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","251,972.35","0.00","251,972.35","250,000.00","250,000.00","100.44","United States","-","2.18","15/Mar/2029","5.50","USD","08/Sept/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251,988.27","0.00","251,988.27","250,000.00","250,000.00","99.07","United States","-","3.99","01/Jun/2031","4.90","USD","20/May/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","252,024.25","0.00","252,024.25","250,000.00","250,000.00","98.56","United States","-","3.11","15/Apr/2030","4.69","USD","26/Feb/2025"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","252,047.35","0.00","252,047.35","250,000.00","250,000.00","99.14","Brazil","-","1.49","01/Jun/2028","4.75","USD","01/Jun/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","252,083.29","0.00","252,083.29","250,000.00","250,000.00","99.73","United States","-","1.20","12/Jan/2028","4.63","USD","12/Jan/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","252,090.28","0.00","252,090.28","300,000.00","300,000.00","82.15","United States","-","11.13","14/May/2045","4.70","USD","14/May/2015"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252,095.07","0.00","252,095.07","250,000.00","250,000.00","100.01","Canada","-","0.31","30/Jan/2027","4.38","USD","30/Jan/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","252,127.71","0.00","252,127.71","200,000.00","200,000.00","124.19","Italy","-","2.35","11/Apr/2029","2.88","GBP","11/Apr/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","252,130.20","0.00","252,130.20","250,000.00","250,000.00","99.53","United States","-","2.08","08/Jan/2029","5.30","USD","08/Jan/2024"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","252,140.67","0.00","252,140.67","200,000.00","200,000.00","123.97","United Kingdom","-","2.26","01/Mar/2029","2.63","GBP","01/Mar/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","252,141.92","0.00","252,141.92","225,000.00","225,000.00","109.61","United States","-","1.96","06/Nov/2028","2.38","EUR","06/Nov/2025"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","252,166.57","0.00","252,166.57","250,000.00","250,000.00","100.04","United States","-","1.26","15/Feb/2028","5.63","USD","15/Feb/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252,182.12","0.00","252,182.12","250,000.00","250,000.00","99.32","United States","-","0.55","01/May/2027","3.55","USD","28/Apr/2017"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","252,200.52","0.00","252,200.52","250,000.00","250,000.00","99.87","France","-","0.25","10/Jan/2027","4.13","USD","10/Jan/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252,214.87","0.00","252,214.87","250,000.00","250,000.00","99.82","United States","-","0.72","15/Jul/2027","4.63","USD","23/Jun/2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","252,217.45","0.00","252,217.45","250,000.00","250,000.00","99.23","United States","-","1.93","06/Dec/2028","4.88","USD","06/Dec/2018"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","252,275.48","0.00","252,275.48","250,000.00","250,000.00","99.78","Hong Kong","-","1.16","12/Jan/2028","4.75","USD","12/Jan/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","252,295.17","0.00","252,295.17","250,000.00","250,000.00","99.80","United States","-","0.12","21/Nov/2026","2.95","USD","17/Nov/2020"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","252,301.10","0.00","252,301.10","250,000.00","250,000.00","99.93","Japan","-","0.03","20/Oct/2026","2.13","USD","20/Oct/2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","252,305.23","0.00","252,305.23","250,000.00","250,000.00","99.23","United States","-","2.42","06/Jun/2029","5.00","USD","06/Jun/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,357.01","0.00","252,357.01","250,000.00","250,000.00","99.90","France","-","0.75","19/Jul/2027","4.75","USD","19/Jul/2022"
"HCA","HCA INC","Healthcare","Fixed Income","252,364.32","0.00","252,364.32","300,000.00","300,000.00","82.47","United States","-","11.71","15/Jun/2049","5.25","USD","12/Jun/2019"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","252,392.67","0.00","252,392.67","300,000.00","300,000.00","83.96","Supranational","-","7.81","10/Oct/2034","0.15","EUR","10/Oct/2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","252,420.73","0.00","252,420.73","350,000.00","350,000.00","70.64","United States","-","9.96","22/Apr/2042","3.22","USD","22/Apr/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","252,484.38","0.00","252,484.38","250,000.00","250,000.00","100.56","Japan","-","3.41","15/Apr/2030","0.80","EUR","14/Jan/2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252,542.74","0.00","252,542.74","250,000.00","250,000.00","99.97","Netherlands","-","1.22","21/Jan/2028","4.88","USD","21/Jan/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,545.92","0.00","252,545.92","250,000.00","250,000.00","99.88","France","-","1.21","18/Jan/2028","5.13","USD","18/Jan/2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,628.37","0.00","252,628.37","250,000.00","250,000.00","99.78","France","-","2.07","18/Jan/2030","5.72","USD","18/Jan/2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","252,632.23","0.00","252,632.23","200,000.00","200,000.00","125.47","United Kingdom","-","1.65","26/Jun/2028","2.25","GBP","26/Jun/2020"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","252,731.55","0.00","252,731.55","200,000.00","200,000.00","125.95","United Kingdom","-","2.70","12/Sept/2049","4.38","GBP","12/Sept/2016"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","252,748.84","0.00","252,748.84","225,000.00","225,000.00","112.14","Sweden","-","5.98","23/Sept/2033","4.25","EUR","23/Sept/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","252,784.03","0.00","252,784.03","250,000.00","250,000.00","100.06","Australia","-","0.28","18/Jan/2027","4.75","USD","18/Jan/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","252,787.45","0.00","252,787.45","300,000.00","300,000.00","83.84","France","-","4.86","26/Jan/2032","2.13","USD","26/Jan/2022"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252,875.59","0.00","252,875.59","250,000.00","250,000.00","99.23","Sweden","-","2.80","20/Nov/2029","5.00","USD","20/Nov/2024"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","252,886.15","0.00","252,886.15","250,000.00","250,000.00","100.45","United States","-","0.80","23/Aug/2027","5.63","USD","23/Aug/2022"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","252,923.90","0.00","252,923.90","250,000.00","250,000.00","98.61","United States","-","6.19","01/Nov/2034","5.88","USD","25/Oct/2004"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","253,012.91","0.00","253,012.91","250,000.00","250,000.00","100.09","United States","-","0.92","01/Feb/2029","6.00","USD","21/Jan/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","253,049.40","0.00","253,049.40","300,000.00","300,000.00","83.53","United States","-","13.25","09/Feb/2054","5.00","USD","09/Feb/2024"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","252,802.46","0.00","252,802.46","100,000,000.00","100,000,000.00","0.25","Hungary","-","5.86","20/Apr/2033","2.25","HUF","28/Oct/2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","251,664.78","0.00","251,664.78","250,000.00","250,000.00","100.56","Germany","-","3.20","10/Jan/2030","0.13","EUR","10/Jan/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","251,669.57","0.00","251,669.57","250,000.00","250,000.00","100.67","Germany","-","3.09","26/Nov/2029","0.00","EUR","26/Nov/2019"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH) 144A","Mortgage Collateralized","Fixed Income","252,195.25","0.00","252,195.25","250,000.00","250,000.00","99.58","Canada","-","1.62","28/Jun/2028","4.69","USD","28/Jun/2023"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","252,165.15","0.00","252,165.15","282,011.00","282,011.00","89.34","United States","-","6.07","01/May/2049","4.00","USD","01/Apr/2019"
"FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","252,415.75","0.00","252,415.75","262,822.00","262,822.00","95.93","United States","-","5.78","01/May/2056","5.50","USD","01/Apr/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250,312.77","0.00","250,312.77","250,000.00","250,000.00","98.74","United States","-","1.55","15/Jun/2028","4.40","USD","04/Jun/2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250,327.96","0.00","250,327.96","250,000.00","250,000.00","98.35","United States","-","2.41","01/Jun/2029","5.13","USD","03/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","250,358.83","0.00","250,358.83","200,000.00","200,000.00","124.41","United States","-","1.59","02/Jun/2029","1.67","GBP","02/Jun/2021"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","250,404.47","0.00","250,404.47","250,000.00","250,000.00","98.72","United States","-","1.54","15/Jun/2028","4.60","USD","30/May/2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250,412.83","0.00","250,412.83","250,000.00","250,000.00","99.10","United Kingdom","-","1.15","10/Jan/2028","4.34","USD","10/Jan/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","250,421.06","0.00","250,421.06","300,000.00","300,000.00","81.37","United States","-","9.34","15/Apr/2040","4.38","USD","21/May/2021"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","250,437.58","0.00","250,437.58","250,000.00","250,000.00","98.11","Canada","-","8.95","25/Nov/2039","5.60","USD","25/Nov/2009"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","250,446.22","0.00","250,446.22","250,000.00","250,000.00","99.84","Supranational","-","0.05","26/Oct/2026","0.75","USD","01/Sept/2021"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","250,447.89","0.00","250,447.89","250,000.00","250,000.00","99.07","New Zealand","-","2.94","28/Jan/2035","5.70","USD","28/Jan/2025"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250,452.83","0.00","250,452.83","250,000.00","250,000.00","99.16","Canada","-","0.66","15/Jun/2027","3.25","USD","15/Jun/2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","250,481.66","0.00","250,481.66","250,000.00","250,000.00","99.19","United States","-","1.54","01/Feb/2029","5.38","USD","12/Nov/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","250,496.86","0.00","250,496.86","250,000.00","250,000.00","98.15","Japan","-","3.15","13/May/2031","5.10","USD","13/Feb/2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","250,545.49","0.00","250,545.49","225,000.00","225,000.00","109.66","Italy","-","1.03","31/Oct/2027","1.61","EUR","31/Oct/2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","250,703.72","0.00","250,703.72","250,000.00","250,000.00","99.00","United States","-","0.57","11/May/2027","3.15","USD","11/May/2017"
"V","VISA INC","Other","Fixed Income","250,749.39","0.00","250,749.39","350,000.00","350,000.00","70.35","United States","-","10.36","15/Apr/2040","2.70","USD","02/Apr/2020"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","250,755.87","0.00","250,755.87","200,000.00","200,000.00","122.99","United Kingdom","-","8.61","21/Dec/2039","6.06","GBP","21/Dec/2009"
"SRE","SEMPRA","Natural Gas","Fixed Income","250,767.24","0.00","250,767.24","250,000.00","250,000.00","100.17","United States","-","2.47","01/Oct/2054","6.88","USD","14/Mar/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","250,790.49","0.00","250,790.49","250,000.00","250,000.00","99.50","United States","-","0.76","27/Jul/2027","4.15","USD","27/Jul/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","250,793.36","0.00","250,793.36","350,000.00","350,000.00","70.71","United Kingdom","-","10.76","17/Jun/2041","3.06","USD","17/Jun/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250,810.29","0.00","250,810.29","250,000.00","250,000.00","98.99","Australia","-","1.60","18/Jun/2028","4.36","USD","18/Jun/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","250,855.67","0.00","250,855.67","250,000.00","250,000.00","99.84","Netherlands","-","2.19","05/Mar/2030","5.45","USD","05/Mar/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","250,901.31","0.00","250,901.31","250,000.00","250,000.00","99.64","United States","-","1.72","14/Aug/2028","4.80","USD","14/Aug/2023"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","250,916.74","0.00","250,916.74","250,000.00","250,000.00","98.98","United States","-","2.48","15/Jul/2029","6.00","USD","01/Feb/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","250,929.23","0.00","250,929.23","250,000.00","250,000.00","99.43","Italy","-","4.17","24/Feb/2031","1.35","EUR","24/Feb/2021"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","250,952.83","0.00","250,952.83","370,000.00","370,000.00","66.58","Spain","-","6.91","30/Jun/2036","6.55","AUD","30/Jun/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","250,964.96","0.00","250,964.96","250,000.00","250,000.00","99.17","United States","-","0.62","01/Jun/2027","3.45","USD","16/May/2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250,998.53","0.00","250,998.53","250,000.00","250,000.00","99.18","United States","-","0.59","19/May/2027","3.15","USD","19/May/2017"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","251,016.21","0.00","251,016.21","200,000.00","200,000.00","121.20","Germany","-","5.93","31/Jan/2034","4.75","GBP","31/Jan/2012"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","251,017.50","0.00","251,017.50","250,000.00","250,000.00","98.46","United Kingdom","-","0.95","18/Oct/2032","4.13","USD","18/Oct/2017"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","251,125.34","0.00","251,125.34","250,000.00","250,000.00","100.19","United States","-","0.38","21/Mar/2027","5.45","USD","21/Mar/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251,138.94","0.00","251,138.94","250,000.00","250,000.00","98.95","United States","-","1.05","15/Nov/2027","3.80","USD","10/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","251,150.56","0.00","251,150.56","225,000.00","225,000.00","110.75","United States","-","2.64","22/Jul/2030","3.64","EUR","22/Jul/2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","251,172.30","0.00","251,172.30","250,000.00","250,000.00","98.66","United States","-","2.81","01/Dec/2029","5.13","USD","05/Dec/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251,180.03","0.00","251,180.03","250,000.00","250,000.00","99.29","Netherlands","-","2.09","09/Jan/2029","4.80","USD","09/Jan/2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","251,206.93","0.00","251,206.93","250,000.00","250,000.00","98.69","United States","-","2.82","23/Nov/2029","4.78","USD","25/Nov/2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","251,239.16","0.00","251,239.16","250,000.00","250,000.00","98.84","Australia","-","1.50","11/May/2028","4.15","USD","14/May/2026"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","251,241.35","0.00","251,241.35","250,000.00","250,000.00","99.57","United States","-","1.23","27/Jan/2028","4.70","USD","27/Jan/2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","251,254.54","0.00","251,254.54","400,000.00","400,000.00","62.60","United States","-","13.79","15/Mar/2051","3.40","USD","03/Mar/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","251,285.14","0.00","251,285.14","250,000.00","250,000.00","97.99","United States","-","5.59","15/Oct/2033","5.25","USD","14/Sept/2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","251,336.26","0.00","251,336.26","225,000.00","225,000.00","110.25","Germany","-","2.47","13/May/2029","3.20","EUR","13/May/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","251,336.32","0.00","251,336.32","225,000.00","225,000.00","110.29","Germany","-","2.48","19/May/2029","3.25","EUR","19/May/2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","251,337.11","0.00","251,337.11","300,000.00","300,000.00","82.92","Belgium","-","10.97","01/Feb/2044","4.63","USD","27/Jan/2014"
"MS","MORGAN STANLEY","Banking","Fixed Income","251,384.46","0.00","251,384.46","250,000.00","250,000.00","99.77","United States","-","0.28","20/Jan/2027","3.63","USD","20/Jan/2017"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251,396.58","0.00","251,396.58","250,000.00","250,000.00","99.74","New Zealand","-","1.27","07/Feb/2028","4.85","USD","07/Feb/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","251,399.99","0.00","251,399.99","250,000.00","250,000.00","99.18","United States","-","0.50","15/Apr/2027","2.88","USD","28/Mar/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","251,401.03","0.00","251,401.03","300,000.00","300,000.00","83.71","United States","-","10.54","01/Oct/2042","4.63","USD","17/Nov/2020"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","251,409.00","0.00","251,409.00","250,000.00","250,000.00","98.11","Kazakhstan","-","3.11","24/Apr/2030","5.38","USD","24/Apr/2018"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","251,420.40","0.00","251,420.40","250,000.00","250,000.00","97.85","United States","-","5.77","15/Apr/2034","5.65","USD","03/Oct/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","251,493.84","0.00","251,493.84","250,000.00","250,000.00","99.13","Germany","-","3.09","08/Jul/2031","5.88","USD","08/Jul/2020"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","251,525.83","0.00","251,525.83","250,000.00","250,000.00","98.56","United States","-","2.38","12/Jun/2029","6.38","USD","12/Jun/2026"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","251,540.08","0.00","251,540.08","250,000.00","250,000.00","99.72","United States","-","0.10","15/Nov/2026","2.27","USD","22/Nov/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","251,552.08","0.00","251,552.08","250,000.00","250,000.00","98.50","United States","-","5.68","15/Jun/2054","6.75","USD","07/Jun/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","251,572.06","0.00","251,572.06","200,000.00","200,000.00","124.39","Mexico","-","5.68","22/Jul/2033","4.95","GBP","22/Jul/2013"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","251,579.95","0.00","251,579.95","250,000.00","250,000.00","99.57","Supranational","-","1.66","13/Jul/2028","4.50","USD","13/Jul/2023"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","250,356.24","0.00","250,356.24","400,000.00","400,000.00","62.44","Australia","-","6.82","21/Mar/2035","4.50","AUD","28/Apr/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","250,607.24","0.00","250,607.24","200,000.00","200,000.00","124.64","Australia","-","3.60","26/Jun/2030","1.94","CHF","26/Jun/2023"
"THRGN","THUERINGEN LAND OF","Local Government","Fixed Income","251,059.35","0.00","251,059.35","220,000.00","220,000.00","111.11","Germany","-","1.99","15/Nov/2028","3.00","EUR","15/Nov/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Mortgage Collateralized","Fixed Income","251,153.32","0.00","251,153.32","250,000.00","250,000.00","99.41","Australia","-","2.97","22/Jan/2030","4.97","USD","22/Jan/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","251,220.52","0.00","251,220.52","250,000.00","250,000.00","100.15","Australia","-","1.82","14/Sept/2028","5.07","USD","14/Sept/2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","248,807.57","0.00","248,807.57","250,000.00","250,000.00","98.72","United States","-","3.37","15/Aug/2030","5.45","USD","02/Aug/2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248,856.35","0.00","248,856.35","250,000.00","250,000.00","98.67","Netherlands","-","1.21","14/Jan/2028","3.74","USD","14/Jan/2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","248,860.73","0.00","248,860.73","250,000.00","250,000.00","99.22","United States","-","1.76","13/Sept/2028","4.65","USD","13/Sept/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","248,918.37","0.00","248,918.37","250,000.00","250,000.00","99.48","United States","-","0.95","01/Oct/2027","4.25","USD","25/Sept/2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","248,924.37","0.00","248,924.37","200,000.00","200,000.00","123.61","United States","-","2.64","25/Jul/2029","3.13","GBP","25/Jul/2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","248,985.38","0.00","248,985.38","250,000.00","250,000.00","97.78","Netherlands","-","3.19","27/May/2031","4.99","USD","27/May/2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","248,998.05","0.00","248,998.05","250,000.00","250,000.00","98.66","United States","-","1.68","20/Jul/2029","4.35","USD","25/Jul/2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","249,008.93","0.00","249,008.93","200,000.00","200,000.00","124.38","United Kingdom","-","1.89","22/Sept/2028","2.13","GBP","22/Sept/2016"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","249,027.91","0.00","249,027.91","200,000.00","200,000.00","123.80","United Kingdom","-","2.19","31/Jan/2029","2.88","GBP","31/Jan/2019"
"V","VISA INC","Other","Fixed Income","249,032.71","0.00","249,032.71","250,000.00","250,000.00","98.70","United States","-","0.50","15/Apr/2027","1.90","USD","02/Apr/2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","249,056.66","0.00","249,056.66","350,000.00","350,000.00","69.87","Canada","-","2.32","13/Apr/2030","3.77","CAD","13/Apr/2026"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249,062.04","0.00","249,062.04","250,000.00","250,000.00","97.73","United States","-","1.90","23/Oct/2029","4.37","USD","23/Oct/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","249,072.00","0.00","249,072.00","375,000.00","375,000.00","66.05","United States","-","13.17","01/Sept/2049","3.63","USD","12/Aug/2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","249,099.89","0.00","249,099.89","250,000.00","250,000.00","98.45","United States","-","1.09","01/Dec/2027","3.38","USD","11/Dec/2017"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","249,146.15","0.00","249,146.15","250,000.00","250,000.00","98.32","United States","-","6.35","15/Jan/2035","5.80","USD","15/Jan/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","249,152.16","0.00","249,152.16","225,000.00","225,000.00","106.36","Mexico","-","9.26","16/May/2040","5.38","EUR","16/Jan/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","249,169.35","0.00","249,169.35","250,000.00","250,000.00","97.48","United States","-","2.71","15/Oct/2029","4.55","USD","26/Sept/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","249,190.86","0.00","249,190.86","250,000.00","250,000.00","97.73","Saudi Arabia","-","2.35","14/May/2029","4.88","USD","14/May/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","249,205.87","0.00","249,205.87","250,000.00","250,000.00","99.55","United States","-","0.45","25/Mar/2027","3.75","USD","25/Mar/2020"
"PNC","PNC BANK NA","Banking","Fixed Income","249,206.54","0.00","249,206.54","250,000.00","250,000.00","98.28","United States","-","1.00","25/Oct/2027","3.10","USD","23/Oct/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","249,251.53","0.00","249,251.53","250,000.00","250,000.00","99.26","United States","-","1.34","03/Mar/2028","4.55","USD","05/Mar/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","249,297.82","0.00","249,297.82","250,000.00","250,000.00","99.51","Germany","-","0.43","16/Mar/2027","3.40","USD","16/Mar/2017"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","249,347.69","0.00","249,347.69","250,000.00","250,000.00","99.13","Supranational","-","1.30","15/Feb/2028","4.13","USD","15/Feb/2023"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","249,349.62","0.00","249,349.62","250,000.00","250,000.00","97.62","United States","-","2.30","18/Apr/2030","4.55","USD","20/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249,352.18","0.00","249,352.18","250,000.00","250,000.00","98.22","United States","-","1.99","05/Dec/2029","4.45","USD","05/Dec/2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","249,387.23","0.00","249,387.23","300,000.00","300,000.00","82.64","United States","-","11.54","01/Mar/2046","4.75","USD","14/Sept/2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","249,391.38","0.00","249,391.38","250,000.00","250,000.00","99.37","Japan","-","5.63","14/Sept/2033","5.81","USD","14/Sept/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249,396.65","0.00","249,396.65","250,000.00","250,000.00","98.23","Australia","-","2.44","04/Jun/2029","4.43","USD","04/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","249,403.87","0.00","249,403.87","250,000.00","250,000.00","99.34","United States","-","10.01","15/Sept/2043","6.55","USD","18/Sept/2013"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","249,405.02","0.00","249,405.02","250,000.00","250,000.00","99.47","Supranational","-","1.37","14/Mar/2028","4.38","USD","14/Mar/2023"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","249,425.97","0.00","249,425.97","250,000.00","250,000.00","97.97","Japan","-","6.31","02/Jul/2035","6.75","USD","02/Jul/2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","249,459.81","0.00","249,459.81","200,000.00","200,000.00","124.25","United Kingdom","-","5.13","08/Sept/2032","4.38","GBP","08/Sept/2022"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","249,483.63","0.00","249,483.63","225,000.00","225,000.00","109.88","Austria","-","2.61","07/Jul/2029","3.50","EUR","07/Jul/2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","249,492.11","0.00","249,492.11","250,000.00","250,000.00","97.57","Canada","-","2.71","10/Oct/2029","4.50","USD","10/Oct/2024"
"SLOVAK","SLOVAK REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","249,498.80","0.00","249,498.80","200,000.00","200,000.00","123.80","Slovak Republic","-","7.07","10/May/2034","1.92","CHF","10/May/2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249,515.63","0.00","249,515.63","250,000.00","250,000.00","99.39","Canada","-","1.81","08/Sept/2029","5.00","USD","08/Sept/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249,516.47","0.00","249,516.47","250,000.00","250,000.00","99.32","France","-","0.25","11/Jan/2027","2.02","USD","11/Jan/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","249,533.64","0.00","249,533.64","200,000.00","200,000.00","123.33","United Kingdom","-","2.49","29/May/2030","3.00","GBP","29/May/2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","249,595.22","0.00","249,595.22","250,000.00","250,000.00","98.11","United States","-","2.34","23/May/2029","4.60","USD","23/May/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","249,616.04","0.00","249,616.04","300,000.00","300,000.00","82.13","United States","-","6.26","08/Jul/2034","4.30","USD","08/Jul/2014"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","249,638.96","0.00","249,638.96","275,000.00","275,000.00","90.42","United States","-","14.03","16/Mar/2066","5.85","USD","10/Aug/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","249,690.35","0.00","249,690.35","250,000.00","250,000.00","99.37","Japan","-","0.26","14/Jan/2027","2.17","USD","14/Jan/2022"
"AAPL","APPLE INC","Other","Fixed Income","249,697.71","0.00","249,697.71","250,000.00","250,000.00","98.98","United States","-","0.68","20/Jun/2027","3.00","USD","20/Jun/2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","249,704.05","0.00","249,704.05","250,000.00","250,000.00","97.57","United States","-","4.63","15/Apr/2032","4.82","USD","26/Feb/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","249,710.95","0.00","249,710.95","250,000.00","250,000.00","99.76","Australia","-","2.62","17/Aug/2029","5.15","USD","29/Sept/2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","249,730.28","0.00","249,730.28","250,000.00","250,000.00","98.42","China","-","1.04","08/Nov/2027","3.54","USD","08/Nov/2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","249,817.77","0.00","249,817.77","250,000.00","250,000.00","99.08","United States","-","5.16","15/Feb/2033","5.75","USD","14/Dec/2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","249,860.70","0.00","249,860.70","250,000.00","250,000.00","99.92","United States","-","0.42","06/Apr/2027","4.60","USD","06/Apr/2017"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","249,864.19","0.00","249,864.19","200,000.00","200,000.00","118.69","Netherlands","-","5.27","03/Nov/2043","6.00","EUR","03/May/2023"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","249,873.09","0.00","249,873.09","200,000.00","200,000.00","124.16","United Kingdom","-","2.16","18/Jan/2029","2.63","GBP","18/Jan/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","249,919.32","0.00","249,919.32","275,000.00","275,000.00","90.29","United States","-","13.03","01/Sept/2055","5.70","USD","08/Aug/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","249,933.22","0.00","249,933.22","250,000.00","250,000.00","99.57","Canada","-","8.06","15/Mar/2038","6.25","USD","19/Mar/2007"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","249,933.78","0.00","249,933.78","200,000.00","200,000.00","124.89","France","-","10.02","05/Oct/2043","6.63","GBP","05/Oct/2023"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","249,958.29","0.00","249,958.29","200,000.00","200,000.00","123.63","United Kingdom","-","2.00","18/Nov/2028","2.63","GBP","18/Nov/2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250,018.76","0.00","250,018.76","250,000.00","250,000.00","98.78","United Kingdom","-","1.61","30/Jun/2028","4.50","USD","01/Jul/2025"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Government Guaranteed","Fixed Income","250,036.68","0.00","250,036.68","250,000.00","250,000.00","98.90","Singapore","-","2.96","14/Jan/2030","4.78","USD","14/Jan/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","250,056.12","0.00","250,056.12","275,000.00","275,000.00","88.87","United States","-","6.71","01/Dec/2035","5.85","USD","02/Sept/2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","250,061.91","0.00","250,061.91","250,000.00","250,000.00","99.42","Korea (South)","-","0.28","19/Jan/2027","2.75","USD","19/Jan/2017"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","250,063.15","0.00","250,063.15","250,000.00","250,000.00","99.33","United States","-","1.28","15/Feb/2028","4.75","USD","29/Apr/2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","250,071.51","0.00","250,071.51","225,000.00","225,000.00","109.71","Germany","-","4.17","27/May/2031","3.48","EUR","27/May/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","250,098.30","0.00","250,098.30","225,000.00","225,000.00","110.10","United States","-","2.58","25/Jun/2029","3.28","EUR","25/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","250,125.00","0.00","250,125.00","200,000.00","200,000.00","123.94","United States","-","4.75","15/Aug/2056","5.74","GBP","23/Feb/2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","250,144.47","0.00","250,144.47","225,000.00","225,000.00","108.14","United States","-","3.73","10/Nov/2030","2.97","EUR","10/Nov/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","250,150.11","0.00","250,150.11","250,000.00","250,000.00","97.93","Netherlands","-","2.73","17/Oct/2029","4.49","USD","17/Oct/2024"
"KBLUZE","LUZERNER KANTONALBANK AG RegS","Local Government Guarantee","Fixed Income","250,170.79","0.00","250,170.79","200,000.00","200,000.00","123.96","Switzerland","-","15.17","08/Mar/2044","1.60","CHF","08/Mar/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","250,190.55","0.00","250,190.55","250,000.00","250,000.00","100.00","United Kingdom","-","0.40","02/Apr/2027","4.70","USD","02/Apr/2020"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","250,193.64","0.00","250,193.64","250,000.00","250,000.00","98.85","Spain","-","1.62","03/Jul/2029","4.63","USD","03/Jul/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","250,207.00","0.00","250,207.00","250,000.00","250,000.00","99.83","Supranational","-","1.84","19/Sept/2028","4.75","USD","19/Sept/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","250,213.67","0.00","250,213.67","250,000.00","250,000.00","99.56","United States","-","1.31","26/Feb/2028","4.47","USD","26/Feb/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","250,217.18","0.00","250,217.18","193,000.00","193,000.00","129.06","Supranational","-","5.27","15/Nov/2032","4.75","GBP","04/Sept/2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","250,220.73","0.00","250,220.73","225,000.00","225,000.00","109.53","Japan","-","3.30","23/Apr/2030","3.25","EUR","23/Apr/2026"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","249,390.65","0.00","249,390.65","400,000.00","400,000.00","61.12","Australia","-","8.42","24/May/2038","4.75","AUD","16/Feb/2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","249,225.17","0.00","249,225.17","250,000.00","250,000.00","99.60","United States","-","1.42","01/Apr/2028","4.60","USD","25/Apr/2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","247,408.91","0.00","247,408.91","250,000.00","250,000.00","97.63","France","-","2.49","30/Jun/2030","4.89","USD","30/Jun/2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","247,416.23","0.00","247,416.23","250,000.00","250,000.00","98.72","United States","-","2.25","21/Mar/2029","5.20","USD","21/Mar/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","247,467.24","0.00","247,467.24","350,000.00","350,000.00","69.88","France","-","10.84","29/Jun/2041","2.99","USD","29/Jun/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","247,535.13","0.00","247,535.13","250,000.00","250,000.00","98.26","Poland","-","3.01","12/Feb/2030","4.88","USD","12/Feb/2025"
"CSX","CSX CORP","Transportation","Fixed Income","247,607.83","0.00","247,607.83","300,000.00","300,000.00","80.65","United States","-","12.02","15/Nov/2048","4.75","USD","15/Nov/2018"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","247,625.25","0.00","247,625.25","250,000.00","250,000.00","98.71","United States","-","2.39","15/Mar/2030","5.38","USD","30/Aug/2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","247,713.49","0.00","247,713.49","250,000.00","250,000.00","98.72","United States","-","5.25","15/Mar/2033","5.65","USD","02/Mar/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","247,720.23","0.00","247,720.23","350,000.00","350,000.00","69.29","United States","-","12.43","15/Nov/2047","3.75","USD","14/Nov/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","247,786.53","0.00","247,786.53","250,000.00","250,000.00","98.51","United States","-","1.75","15/Aug/2028","4.10","USD","15/Aug/2025"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Local Government Guarantee","Fixed Income","247,797.79","0.00","247,797.79","300,000.00","300,000.00","82.53","Germany","-","8.51","16/Jul/2035","0.25","EUR","16/Jul/2020"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","247,828.27","0.00","247,828.27","200,000.00","200,000.00","123.22","United States","-","7.19","30/May/2034","1.63","CHF","30/May/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","247,856.58","0.00","247,856.58","200,000.00","200,000.00","122.49","United States","-","2.43","02/May/2029","2.50","GBP","02/May/2019"
"PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Owned No Guarantee","Fixed Income","247,858.97","0.00","247,858.97","250,000.00","250,000.00","98.30","Thailand","-","0.65","10/Jun/2027","2.59","USD","10/Jun/2020"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","247,908.66","0.00","247,908.66","250,000.00","250,000.00","98.90","Switzerland","-","1.38","16/Mar/2029","4.30","USD","16/Mar/2026"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","247,918.66","0.00","247,918.66","199,941.00","199,941.00","123.44","United Kingdom","-","2.19","23/Jan/2029","2.00","GBP","23/Jan/2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","247,922.43","0.00","247,922.43","250,000.00","250,000.00","97.47","United States","-","5.39","15/Jun/2033","5.40","USD","08/Jun/2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","247,955.54","0.00","247,955.54","225,000.00","225,000.00","108.57","Germany","-","5.01","13/May/2032","3.60","EUR","13/May/2026"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","247,962.39","0.00","247,962.39","250,000.00","250,000.00","98.91","Australia","-","0.90","14/Sept/2027","4.13","USD","14/Sept/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","247,971.88","0.00","247,971.88","250,000.00","250,000.00","96.68","United States","-","5.99","11/Apr/2034","5.10","USD","11/Apr/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","247,976.03","0.00","247,976.03","250,000.00","250,000.00","98.35","United States","-","1.69","25/Jul/2028","4.15","USD","25/Jul/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","247,989.86","0.00","247,989.86","250,000.00","250,000.00","99.00","Netherlands","-","4.31","25/Sept/2031","5.34","USD","25/Sept/2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","248,011.44","0.00","248,011.44","225,000.00","225,000.00","106.75","Denmark","-","5.28","06/Nov/2032","3.38","EUR","06/Nov/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248,015.60","0.00","248,015.60","250,000.00","250,000.00","98.91","Australia","-","2.55","16/Jul/2029","4.80","USD","16/Sept/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248,054.36","0.00","248,054.36","250,000.00","250,000.00","97.69","France","-","5.68","10/Jan/2035","6.25","USD","10/Jan/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","248,128.23","0.00","248,128.23","250,000.00","250,000.00","98.55","United States","-","2.62","14/Aug/2029","4.65","USD","14/Aug/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248,144.77","0.00","248,144.77","225,000.00","225,000.00","108.34","Italy","-","4.87","16/Apr/2032","3.63","EUR","16/Apr/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248,156.30","0.00","248,156.30","250,000.00","250,000.00","99.22","United States","-","0.95","04/Oct/2027","3.90","USD","04/Oct/2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","248,217.70","0.00","248,217.70","250,000.00","250,000.00","98.96","Netherlands","-","0.30","29/Jan/2027","1.71","USD","15/Sept/2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","248,266.60","0.00","248,266.60","250,000.00","250,000.00","98.95","United States","-","0.31","01/Feb/2027","1.92","USD","10/Jun/2022"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","248,279.63","0.00","248,279.63","250,000.00","250,000.00","98.02","Australia","-","1.06","15/Nov/2027","3.25","USD","15/Nov/2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","248,301.08","0.00","248,301.08","300,000.00","300,000.00","81.93","United States","-","14.32","09/Feb/2064","5.10","USD","09/Feb/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","248,332.25","0.00","248,332.25","250,000.00","250,000.00","98.49","Germany","-","2.59","06/Aug/2029","4.90","USD","06/Aug/2026"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","248,379.49","0.00","248,379.49","250,000.00","250,000.00","99.21","Canada","-","4.29","15/Dec/2031","7.15","USD","01/Oct/2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","248,384.48","0.00","248,384.48","250,000.00","250,000.00","99.12","Japan","-","3.33","03/Mar/2030","0.34","EUR","03/Mar/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","248,396.45","0.00","248,396.45","250,000.00","250,000.00","98.72","United Kingdom","-","3.02","25/Feb/2031","5.37","USD","25/Feb/2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","248,456.62","0.00","248,456.62","250,000.00","250,000.00","97.68","Mexico","-","1.46","30/Apr/2028","3.88","USD","20/Sept/2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","248,501.16","0.00","248,501.16","250,000.00","250,000.00","97.94","United States","-","1.96","01/Dec/2028","4.15","USD","30/Nov/2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","248,507.96","0.00","248,507.96","250,000.00","250,000.00","98.48","Switzerland","-","1.20","12/Jan/2029","3.87","USD","12/Jan/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248,523.85","0.00","248,523.85","250,000.00","250,000.00","98.41","Canada","-","4.53","30/Jan/2032","5.30","USD","31/Jan/2025"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248,533.33","0.00","248,533.33","250,000.00","250,000.00","99.05","Australia","-","2.18","13/Mar/2029","5.25","USD","13/Mar/2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","248,574.13","0.00","248,574.13","250,000.00","250,000.00","98.99","United States","-","1.30","01/Mar/2028","4.30","USD","01/Mar/2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248,578.35","0.00","248,578.35","250,000.00","250,000.00","98.07","United States","-","2.91","07/Jan/2030","5.38","USD","07/Jan/2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248,582.38","0.00","248,582.38","250,000.00","250,000.00","98.35","United States","-","2.54","16/Jul/2029","4.75","USD","16/Jul/2026"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","248,584.00","0.00","248,584.00","250,000.00","250,000.00","98.23","India","-","1.13","14/Dec/2027","3.80","USD","14/Dec/2017"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","248,592.02","0.00","248,592.02","250,000.00","250,000.00","98.45","United States","-","1.19","12/Jan/2028","4.13","USD","12/Jan/2018"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","248,595.28","0.00","248,595.28","250,000.00","250,000.00","99.19","Supranational","-","0.90","14/Sept/2027","3.75","USD","14/Sept/2022"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248,598.58","0.00","248,598.58","250,000.00","250,000.00","98.14","India","-","1.09","30/Nov/2027","3.67","USD","30/Nov/2017"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","248,599.96","0.00","248,599.96","250,000.00","250,000.00","97.26","Italy","-","5.94","15/May/2034","5.50","USD","15/May/2024"
"AAPL","APPLE INC","Other","Fixed Income","248,633.39","0.00","248,633.39","250,000.00","250,000.00","98.25","United States","-","1.06","13/Nov/2027","3.00","USD","13/Nov/2017"
"ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","248,651.68","0.00","248,651.68","400,000.00","400,000.00","60.63","Israel","-","14.13","13/May/2060","3.80","USD","13/May/2020"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","248,665.81","0.00","248,665.81","250,000.00","250,000.00","98.53","United States","-","3.16","15/Aug/2055","6.38","USD","06/Feb/2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","248,678.26","0.00","248,678.26","220,000.00","220,000.00","112.07","Italy","-","0.02","14/Oct/2026","0.88","EUR","14/Oct/2016"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","248,697.05","0.00","248,697.05","250,000.00","250,000.00","97.68","United States","-","3.20","20/May/2030","4.70","USD","20/May/2025"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","248,727.01","0.00","248,727.01","250,000.00","250,000.00","99.17","Canada","-","0.31","01/Feb/2027","1.75","USD","01/Feb/2022"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","248,728.12","0.00","248,728.12","250,000.00","250,000.00","99.43","United States","-","0.47","01/Apr/2027","3.30","USD","31/Mar/2017"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248,734.50","0.00","248,734.50","250,000.00","250,000.00","97.59","France","-","3.18","27/May/2031","5.22","USD","27/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248,739.91","0.00","248,739.91","250,000.00","250,000.00","98.39","United States","-","2.94","15/Jan/2030","4.80","USD","25/Jul/2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","248,787.73","0.00","248,787.73","250,000.00","250,000.00","99.13","Japan","-","2.68","10/Sept/2029","4.94","USD","10/Sept/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","248,792.49","0.00","248,792.49","250,000.00","250,000.00","99.19","United States","-","2.25","14/Mar/2030","4.97","USD","14/Mar/2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","248,805.04","0.00","248,805.04","250,000.00","250,000.00","96.67","United States","-","3.90","16/Jun/2031","6.15","USD","21/Apr/2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","248,745.85","0.00","248,745.85","2,000,000.00","2,000,000.00","12.30","Hong Kong","-","3.35","15/May/2030","2.70","HKD","15/May/2025"
"NF","PROVINCE OF NEWFOUNDLAND","Local Government","Fixed Income","247,812.42","0.00","247,812.42","450,000.00","450,000.00","53.96","Canada","-","13.27","17/Oct/2046","3.30","CAD","24/Jul/2015"
"NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","247,855.39","0.00","247,855.39","250,000.00","250,000.00","98.84","Canada","-","2.71","15/Sept/2029","4.69","USD","15/Sept/2026"
"BMO","BANK OF MONTREAL MTN 144A","Mortgage Collateralized","Fixed Income","247,911.02","0.00","247,911.02","250,000.00","250,000.00","98.14","Canada","-","2.54","13/Jul/2029","4.36","USD","13/Jul/2026"
"NACN","NATIONAL BANK OF CANADA 144A","Covered Other","Fixed Income","248,054.99","0.00","248,054.99","250,000.00","250,000.00","99.21","Canada","-","0.48","06/Apr/2027","2.90","USD","06/Apr/2022"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","248,399.63","0.00","248,399.63","250,000.00","250,000.00","99.14","Canada","-","1.38","20/Mar/2028","4.30","USD","20/Mar/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","248,495.18","0.00","248,495.18","300,000.00","300,000.00","82.79","France","-","10.64","28/Sept/2038","1.50","EUR","28/Sept/2018"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","245,981.00","0.00","245,981.00","250,000.00","250,000.00","98.16","United Kingdom","-","3.12","21/Mar/2030","5.02","USD","21/Mar/2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","245,994.98","0.00","245,994.98","250,000.00","250,000.00","98.16","Germany","-","4.59","11/Jul/2031","0.88","EUR","11/Jul/2016"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","246,007.97","0.00","246,007.97","250,000.00","250,000.00","97.05","France","-","6.36","13/Jan/2035","5.75","USD","13/Jan/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","246,089.14","0.00","246,089.14","250,000.00","250,000.00","98.34","United States","-","3.13","01/Apr/2030","5.00","USD","01/Apr/2025"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","246,093.02","0.00","246,093.02","250,000.00","250,000.00","96.88","United States","-","4.05","09/Jun/2031","4.70","USD","09/Jun/2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246,113.85","0.00","246,113.85","250,000.00","250,000.00","96.98","France","-","6.01","14/Jan/2036","6.29","USD","14/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246,123.86","0.00","246,123.86","200,000.00","200,000.00","121.68","United States","-","1.99","03/Nov/2028","1.13","GBP","03/Nov/2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","246,128.28","0.00","246,128.28","250,000.00","250,000.00","97.82","United States","-","1.26","01/Feb/2028","3.40","USD","12/Jan/2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","246,151.04","0.00","246,151.04","250,000.00","250,000.00","97.70","United States","-","1.22","15/Jan/2028","3.30","USD","08/Jan/2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","246,154.24","0.00","246,154.24","250,000.00","250,000.00","96.03","United States","-","6.74","30/Oct/2035","5.55","USD","24/Feb/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","246,248.47","0.00","246,248.47","225,000.00","225,000.00","107.99","Denmark","-","4.95","26/May/2033","3.50","EUR","26/May/2025"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","246,266.08","0.00","246,266.08","250,000.00","250,000.00","98.01","Canada","-","2.67","26/Aug/2029","4.25","USD","26/Aug/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","246,278.53","0.00","246,278.53","225,000.00","225,000.00","107.18","United States","-","3.95","03/Feb/2031","3.00","EUR","03/Feb/2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","246,325.26","0.00","246,325.26","250,000.00","250,000.00","97.86","Singapore","-","1.70","01/Aug/2028","3.63","USD","01/Aug/2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","246,382.33","0.00","246,382.33","300,000.00","300,000.00","81.84","United States","-","10.78","15/Mar/2043","4.45","USD","12/Mar/2013"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246,420.77","0.00","246,420.77","250,000.00","250,000.00","98.19","Supranational","-","0.81","10/Aug/2027","2.38","USD","10/Aug/2017"
"PNC","PNC BANK NA","Banking","Fixed Income","246,424.65","0.00","246,424.65","250,000.00","250,000.00","97.88","United States","-","1.24","22/Jan/2028","3.25","USD","22/Jan/2018"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","246,435.66","0.00","246,435.66","250,000.00","250,000.00","98.42","Canada","-","3.96","26/Mar/2031","4.75","USD","26/Mar/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","246,441.18","0.00","246,441.18","250,000.00","250,000.00","97.44","United States","-","0.98","15/Oct/2027","2.38","USD","18/Sept/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","246,443.62","0.00","246,443.62","350,000.00","350,000.00","69.53","Canada","-","2.91","10/Dec/2030","3.80","CAD","10/Dec/2024"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","246,445.28","0.00","246,445.28","350,000.00","350,000.00","69.86","United States","-","12.55","15/Aug/2047","3.75","USD","09/Aug/2017"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","246,453.16","0.00","246,453.16","300,000.00","300,000.00","81.72","Spain","-","11.35","08/Mar/2047","5.21","USD","08/Mar/2017"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","246,497.05","0.00","246,497.05","350,000.00","350,000.00","70.00","Canada","-","6.45","22/Aug/2034","4.73","CAD","22/Aug/2024"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","246,534.64","0.00","246,534.64","250,000.00","250,000.00","98.53","United States","-","1.83","01/Oct/2028","4.45","USD","27/Sept/2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","246,606.13","0.00","246,606.13","250,000.00","250,000.00","97.89","United States","-","1.22","15/Jan/2028","3.25","USD","13/Oct/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246,615.51","0.00","246,615.51","250,000.00","250,000.00","97.43","United States","-","2.04","15/Dec/2028","3.88","USD","17/Dec/2018"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246,659.92","0.00","246,659.92","250,000.00","250,000.00","96.97","United States","-","4.03","11/Jun/2031","5.20","USD","11/Jun/2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","246,664.77","0.00","246,664.77","250,000.00","250,000.00","96.41","United States","-","4.63","15/Apr/2032","4.70","USD","09/May/2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","246,684.56","0.00","246,684.56","250,000.00","250,000.00","96.08","United States","-","5.88","15/Apr/2034","5.40","USD","25/Mar/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","246,708.36","0.00","246,708.36","250,000.00","250,000.00","98.13","United States","-","0.65","10/Jun/2027","1.70","USD","10/Dec/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","246,709.05","0.00","246,709.05","300,000.00","300,000.00","81.45","United States","-","8.83","15/Jan/2038","3.40","USD","10/Nov/2017"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","246,732.87","0.00","246,732.87","250,000.00","250,000.00","97.11","Supranational","-","4.07","28/May/2031","4.38","USD","28/May/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","246,734.62","0.00","246,734.62","250,000.00","250,000.00","98.06","United States","-","2.61","15/Aug/2029","4.30","USD","09/Aug/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","246,743.08","0.00","246,743.08","225,000.00","225,000.00","107.79","Australia","-","5.70","14/May/2038","4.14","EUR","14/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","246,758.74","0.00","246,758.74","225,000.00","225,000.00","108.69","United States","-","5.77","22/Jul/2034","4.10","EUR","22/Jul/2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246,805.03","0.00","246,805.03","225,000.00","225,000.00","106.05","Netherlands","-","6.73","26/Nov/2034","3.75","EUR","26/Nov/2025"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","246,826.31","0.00","246,826.31","250,000.00","250,000.00","96.95","Australia","-","2.78","23/Oct/2029","3.88","USD","23/Oct/2024"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","246,840.02","0.00","246,840.02","250,000.00","250,000.00","97.86","Mexico","-","1.21","14/Jan/2028","3.75","USD","14/Dec/2017"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","246,847.36","0.00","246,847.36","250,000.00","250,000.00","98.19","United States","-","2.49","01/Mar/2030","5.38","USD","01/Jun/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","246,860.65","0.00","246,860.65","250,000.00","250,000.00","95.95","Romania","-","6.19","07/Feb/2034","3.75","EUR","07/Feb/2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246,877.64","0.00","246,877.64","250,000.00","250,000.00","98.23","United States","-","1.77","25/Aug/2028","4.35","USD","25/Aug/2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","246,898.48","0.00","246,898.48","250,000.00","250,000.00","97.15","Japan","-","3.25","22/May/2030","4.25","USD","22/May/2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","246,985.62","0.00","246,985.62","250,000.00","250,000.00","98.45","France","-","2.67","15/Sept/2030","5.31","USD","15/Sept/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","247,045.15","0.00","247,045.15","300,000.00","300,000.00","82.12","United States","-","12.98","22/Mar/2053","5.05","USD","17/Oct/2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247,084.55","0.00","247,084.55","250,000.00","250,000.00","97.39","France","-","5.64","18/Jan/2035","6.51","USD","18/Jan/2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","247,231.76","0.00","247,231.76","250,000.00","250,000.00","98.30","United States","-","1.74","17/Aug/2028","4.15","USD","18/Aug/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","247,282.15","0.00","247,282.15","225,000.00","225,000.00","106.31","Sweden","-","5.28","13/Oct/2032","3.25","EUR","13/Oct/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","247,286.84","0.00","247,286.84","250,000.00","250,000.00","98.13","United States","-","5.22","15/Feb/2033","5.35","USD","28/Oct/2022"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","247,311.76","0.00","247,311.76","250,000.00","250,000.00","96.76","Hong Kong","-","3.86","13/May/2032","5.38","USD","13/May/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","247,333.98","0.00","247,333.98","300,000.00","300,000.00","82.13","United States","-","13.01","15/Sept/2052","4.95","USD","19/Sept/2022"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","247,106.06","0.00","247,106.06","80,000,000.00","80,000,000.00","0.30","Hungary","-","1.00","27/Oct/2027","3.00","HUF","13/Jan/2016"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","247,222.64","0.00","247,222.64","250,000.00","250,000.00","97.37","Australia","-","3.28","03/Jun/2030","4.37","USD","03/Jun/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","244,568.66","0.00","244,568.66","250,000.00","250,000.00","97.60","United States","-","1.82","15/Sept/2028","3.60","USD","07/Sept/2018"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","244,680.41","0.00","244,680.41","250,000.00","250,000.00","95.59","United States","-","5.48","15/Nov/2038","5.75","USD","25/Oct/2018"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","244,711.98","0.00","244,711.98","250,000.00","250,000.00","96.82","United States","-","6.71","01/Aug/2035","5.70","USD","23/Jul/2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","244,771.76","0.00","244,771.76","250,000.00","250,000.00","97.21","United States","-","2.19","08/Feb/2030","4.21","USD","02/Feb/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","244,786.96","0.00","244,786.96","250,000.00","250,000.00","97.10","United States","-","5.87","30/Jan/2034","5.40","USD","14/Aug/2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","244,812.69","0.00","244,812.69","300,000.00","300,000.00","81.05","Japan","-","11.45","09/Jul/2040","2.00","EUR","09/Jul/2020"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","244,936.38","0.00","244,936.38","250,000.00","250,000.00","97.21","Canada","-","2.14","01/Feb/2029","4.13","USD","01/Feb/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","244,939.43","0.00","244,939.43","225,000.00","225,000.00","107.12","Sweden","-","5.77","29/Apr/2033","3.50","EUR","29/Apr/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","245,000.24","0.00","245,000.24","200,000.00","200,000.00","117.21","Netherlands","-","4.99","14/Nov/2033","5.25","EUR","14/Nov/2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","245,014.55","0.00","245,014.55","250,000.00","250,000.00","97.10","United States","-","4.18","15/Aug/2031","5.25","USD","06/Aug/2026"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Government Sponsored","Fixed Income","245,080.02","0.00","245,080.02","250,000.00","250,000.00","97.94","Singapore","-","1.88","30/Sept/2028","3.97","USD","30/Sept/2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245,082.03","0.00","245,082.03","250,000.00","250,000.00","96.34","Canada","-","4.00","04/Jun/2032","4.93","USD","04/Jun/2026"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","245,138.19","0.00","245,138.19","250,000.00","250,000.00","97.84","Canada","-","3.15","20/Mar/2030","4.38","USD","20/Mar/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","245,192.27","0.00","245,192.27","250,000.00","250,000.00","97.78","United States","-","4.55","02/Jul/2031","1.00","EUR","02/Jul/2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","245,213.70","0.00","245,213.70","250,000.00","250,000.00","96.42","Canada","-","6.63","20/Jun/2035","5.55","USD","20/Jun/2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","245,346.50","0.00","245,346.50","250,000.00","250,000.00","96.85","Spain","-","3.30","03/Jul/2031","4.88","USD","03/Jul/2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245,386.42","0.00","245,386.42","250,000.00","250,000.00","97.68","Denmark","-","3.04","04/Mar/2031","5.02","USD","04/Mar/2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","245,391.46","0.00","245,391.46","250,000.00","250,000.00","97.95","Canada","-","1.38","15/Mar/2028","3.30","USD","15/Mar/2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","245,442.60","0.00","245,442.60","250,000.00","250,000.00","96.80","Australia","-","6.35","14/Jan/2036","5.90","USD","14/Jan/2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","245,529.92","0.00","245,529.92","225,000.00","225,000.00","105.19","United States","-","9.22","10/Nov/2038","3.86","EUR","10/Nov/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","245,536.19","0.00","245,536.19","250,000.00","250,000.00","97.99","Panama","-","1.37","17/Mar/2028","3.88","USD","17/Mar/2016"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","245,556.31","0.00","245,556.31","250,000.00","250,000.00","96.13","Canada","-","3.10","15/Apr/2030","4.35","USD","09/Apr/2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245,587.51","0.00","245,587.51","250,000.00","250,000.00","96.97","France","-","4.67","19/Jul/2033","5.75","USD","19/Jul/2022"
"OKE","ONEOK INC","Energy","Fixed Income","245,592.50","0.00","245,592.50","250,000.00","250,000.00","95.95","United States","-","4.26","15/Oct/2031","4.75","USD","24/Sept/2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","245,652.48","0.00","245,652.48","200,000.00","200,000.00","122.73","Japan","-","1.88","15/Sept/2028","1.16","GBP","15/Sept/2021"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","245,668.69","0.00","245,668.69","250,000.00","250,000.00","97.61","United States","-","2.63","15/Aug/2029","4.45","USD","14/May/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","245,690.29","0.00","245,690.29","250,000.00","250,000.00","98.14","Australia","-","2.30","27/Mar/2029","4.36","USD","27/Mar/2026"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","245,711.08","0.00","245,711.08","250,000.00","250,000.00","97.20","United States","-","7.55","01/Feb/2037","5.85","USD","29/Jan/2007"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","245,715.58","0.00","245,715.58","250,000.00","250,000.00","97.69","Germany","-","1.73","14/Aug/2028","3.95","USD","14/Aug/2018"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","245,732.79","0.00","245,732.79","250,000.00","250,000.00","97.58","United States","-","4.21","17/Aug/2031","5.00","USD","17/Aug/2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","245,749.15","0.00","245,749.15","250,000.00","250,000.00","96.40","United States","-","2.30","15/Apr/2029","3.95","USD","22/Apr/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","245,762.65","0.00","245,762.65","250,000.00","250,000.00","97.96","United States","-","5.63","15/Sept/2033","5.40","USD","11/Sept/2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","245,767.98","0.00","245,767.98","225,000.00","225,000.00","107.24","United States","-","9.03","29/Apr/2038","4.00","EUR","29/Apr/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","245,770.66","0.00","245,770.66","250,000.00","250,000.00","97.30","United States","-","1.64","01/Jul/2028","3.75","USD","01/Jul/2020"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","245,784.36","0.00","245,784.36","250,000.00","250,000.00","97.44","Mexico","-","4.49","12/Feb/2032","5.63","USD","12/Feb/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","245,799.26","0.00","245,799.26","250,000.00","250,000.00","97.39","United States","-","3.18","01/Feb/2031","5.00","USD","16/Jul/2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","245,839.08","0.00","245,839.08","275,000.00","275,000.00","88.42","United States","-","13.20","04/Feb/2056","5.50","USD","04/Feb/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","245,845.87","0.00","245,845.87","250,000.00","250,000.00","96.84","Sweden","-","4.08","11/Jun/2031","4.63","USD","11/Jun/2026"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","245,852.28","0.00","245,852.28","200,000.00","200,000.00","122.67","United Kingdom","-","2.76","17/Sept/2029","3.38","GBP","17/Sept/2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","245,898.67","0.00","245,898.67","250,000.00","250,000.00","98.05","United States","-","1.79","10/Sept/2028","3.95","USD","08/Jun/2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","245,918.29","0.00","245,918.29","250,000.00","250,000.00","98.21","United States","-","3.11","27/Mar/2030","5.15","USD","27/Mar/2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","245,929.90","0.00","245,929.90","250,000.00","250,000.00","98.06","United States","-","3.09","15/Mar/2030","4.90","USD","10/Mar/2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","245,952.23","0.00","245,952.23","250,000.00","250,000.00","97.47","Uruguay","-","2.96","23/Jan/2031","4.38","USD","23/Jan/2019"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","245,967.59","0.00","245,967.59","250,000.00","250,000.00","96.83","New Zealand","-","4.07","10/Jun/2031","4.76","USD","10/Jun/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","244,567.40","0.00","244,567.40","250,000.00","250,000.00","97.28","Australia","-","4.29","26/Aug/2031","4.61","USD","26/Aug/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","245,261.64","0.00","245,261.64","250,000.00","250,000.00","98.10","Germany","-","3.79","13/Aug/2030","0.01","EUR","13/Aug/2020"
"FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","243,179.42","0.00","243,179.42","261,880.00","261,880.00","92.77","United States","-","6.62","01/Jul/2048","4.50","USD","01/Jun/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","243,183.24","0.00","243,183.24","275,000.00","275,000.00","87.57","United States","-","12.64","15/Feb/2056","5.85","USD","12/Jan/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","243,246.04","0.00","243,246.04","250,000.00","250,000.00","95.22","Canada","-","5.34","11/May/2033","5.10","USD","11/May/2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","243,272.79","0.00","243,272.79","250,000.00","250,000.00","95.77","United States","-","5.47","15/Jun/2033","4.90","USD","23/Jun/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","243,318.97","0.00","243,318.97","250,000.00","250,000.00","95.97","United States","-","6.90","15/Jan/2036","5.88","USD","13/Nov/2025"
"FLEX","FLEX LTD","Other","Fixed Income","243,396.53","0.00","243,396.53","250,000.00","250,000.00","96.15","United States","-","4.45","15/Jan/2032","5.25","USD","21/Aug/2024"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","243,397.29","0.00","243,397.29","250,000.00","250,000.00","96.48","United States","-","3.57","15/Feb/2056","6.00","USD","06/Aug/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","243,444.43","0.00","243,444.43","250,000.00","250,000.00","95.80","United States","-","2.34","18/Apr/2029","3.35","USD","18/Apr/2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243,449.81","0.00","243,449.81","250,000.00","250,000.00","95.57","France","-","3.94","02/Jun/2032","5.18","USD","02/Jun/2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","243,471.87","0.00","243,471.87","275,000.00","275,000.00","87.48","United States","-","3.71","15/Oct/2030","2.20","USD","25/Jul/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","243,483.80","0.00","243,483.80","245,000.00","245,000.00","98.86","United Kingdom","-","0.82","15/Aug/2027","3.56","USD","20/Nov/2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243,494.22","0.00","243,494.22","250,000.00","250,000.00","95.29","France","-","5.71","30/May/2035","5.94","USD","30/May/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","243,506.95","0.00","243,506.95","250,000.00","250,000.00","95.22","Japan","-","6.43","13/May/2036","5.42","USD","13/Feb/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","243,515.21","0.00","243,515.21","250,000.00","250,000.00","96.86","Romania","-","4.47","16/Jul/2031","2.12","EUR","16/Jul/2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","243,539.90","0.00","243,539.90","250,000.00","250,000.00","95.47","United States","-","3.13","15/Apr/2030","4.05","USD","01/Apr/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","243,619.23","0.00","243,619.23","400,000.00","400,000.00","60.15","Supranational","-","17.54","22/Oct/2046","0.70","EUR","22/Oct/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","243,626.61","0.00","243,626.61","250,000.00","250,000.00","96.44","United States","-","5.55","15/Feb/2059","6.60","USD","13/Aug/2026"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","243,639.79","0.00","243,639.79","200,000.00","200,000.00","117.14","Austria","-","1.95","24/Feb/2034","6.75","EUR","24/Nov/2023"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Government Sponsored","Fixed Income","243,673.66","0.00","243,673.66","242,718.00","242,718.00","97.75","Chile","-","4.07","20/Oct/2035","5.67","USD","03/Apr/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","243,682.96","0.00","243,682.96","240,000.00","240,000.00","100.77","Germany","-","1.76","01/Sept/2028","5.52","USD","01/Sept/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","243,692.25","0.00","243,692.25","250,000.00","250,000.00","97.11","United States","-","6.22","15/Sept/2034","5.70","USD","27/Jun/2024"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","243,700.04","0.00","243,700.04","250,000.00","250,000.00","96.19","United States","-","2.35","15/Jun/2029","4.13","USD","09/Jun/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","243,710.56","0.00","243,710.56","250,000.00","250,000.00","96.55","United States","-","4.54","01/Feb/2032","5.25","USD","04/Aug/2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","243,717.79","0.00","243,717.79","200,000.00","200,000.00","119.47","United Kingdom","-","8.53","20/Jun/2039","6.00","GBP","20/Jun/2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","243,730.96","0.00","243,730.96","250,000.00","250,000.00","95.56","United States","-","3.58","15/Nov/2030","4.88","USD","14/Nov/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","243,766.36","0.00","243,766.36","350,000.00","350,000.00","68.59","United Kingdom","-","11.09","26/Nov/2041","2.88","USD","26/Nov/2021"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","243,809.34","0.00","243,809.34","250,000.00","250,000.00","95.34","United States","-","5.93","15/May/2034","5.50","USD","15/May/2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","243,859.15","0.00","243,859.15","250,000.00","250,000.00","96.11","Australia","-","4.10","12/Jun/2031","4.45","USD","14/May/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","243,894.25","0.00","243,894.25","250,000.00","250,000.00","96.13","France","-","4.12","01/Aug/2032","5.19","USD","29/Jun/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","243,903.81","0.00","243,903.81","300,000.00","300,000.00","79.89","United States","-","11.94","15/Jun/2047","4.50","USD","04/Jun/2024"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","243,990.70","0.00","243,990.70","250,000.00","250,000.00","96.44","Canada","-","4.17","30/Jun/2031","4.25","USD","30/Jun/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","244,000.11","0.00","244,000.11","350,000.00","350,000.00","69.16","United States","-","12.51","15/Aug/2047","3.75","USD","23/Aug/2017"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","244,004.62","0.00","244,004.62","300,000.00","300,000.00","81.15","Supranational","-","9.19","22/Apr/2036","0.35","EUR","22/Apr/2021"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","244,052.29","0.00","244,052.29","250,000.00","250,000.00","95.30","Australia","-","6.76","13/Nov/2035","5.75","USD","13/Nov/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","244,192.69","0.00","244,192.69","250,000.00","250,000.00","97.59","Finland","-","3.19","01/Apr/2030","4.25","USD","31/Mar/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","244,193.18","0.00","244,193.18","200,000.00","200,000.00","116.68","Spain","-","2.72","14/Nov/2030","5.38","EUR","14/Nov/2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","244,229.16","0.00","244,229.16","250,000.00","250,000.00","96.07","United States","-","2.32","15/Apr/2029","3.38","USD","27/Mar/2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","244,326.73","0.00","244,326.73","350,000.00","350,000.00","69.55","Canada","-","3.15","05/Mar/2035","4.08","CAD","05/Mar/2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","244,403.12","0.00","244,403.12","300,000.00","300,000.00","80.54","United States","-","12.54","05/Feb/2054","5.30","USD","05/Feb/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","244,403.44","0.00","244,403.44","250,000.00","250,000.00","96.44","United States","-","3.88","15/Jul/2056","5.75","USD","07/Nov/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","244,466.18","0.00","244,466.18","250,000.00","250,000.00","96.62","United States","-","6.34","30/Jan/2036","6.18","USD","30/Jan/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","244,506.18","0.00","244,506.18","250,000.00","250,000.00","96.64","Japan","-","3.33","08/Jul/2031","4.66","USD","08/Jul/2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","243,862.61","0.00","243,862.61","300,000.00","300,000.00","80.79","Netherlands","-","9.71","24/Jan/2037","0.63","EUR","24/Jan/2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","244,097.27","0.00","244,097.27","350,000.00","350,000.00","68.76","Canada","-","7.13","02/Jun/2035","4.00","CAD","05/Jun/2025"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","243,668.98","0.00","243,668.98","400,000.00","400,000.00","60.63","United States","-","13.52","01/Sept/2050","2.84","USD","12/May/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","241,732.37","0.00","241,732.37","300,000.00","300,000.00","79.89","United States","-","13.34","15/Feb/2053","4.65","USD","15/Feb/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","241,810.87","0.00","241,810.87","250,000.00","250,000.00","95.57","United States","-","3.76","08/Jan/2031","4.60","USD","08/Jan/2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","241,825.78","0.00","241,825.78","250,000.00","250,000.00","94.97","United States","-","6.08","01/Jun/2034","5.00","USD","17/Mar/2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","241,836.23","0.00","241,836.23","250,000.00","250,000.00","94.52","United States","-","5.34","20/Apr/2033","4.75","USD","20/Apr/2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","241,876.21","0.00","241,876.21","250,000.00","250,000.00","96.58","United States","-","3.92","26/Mar/2031","5.05","USD","26/Mar/2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","241,891.65","0.00","241,891.65","250,000.00","250,000.00","95.60","Japan","-","6.18","17/Jul/2034","5.13","USD","17/Jul/2024"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","241,914.46","0.00","241,914.46","200,000.00","200,000.00","120.31","United Kingdom","-","2.63","20/Jul/2029","2.25","GBP","20/Jul/2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","241,915.61","0.00","241,915.61","200,000.00","200,000.00","114.59","United Kingdom","-","1.03","16/Nov/2032","6.36","EUR","16/Nov/2022"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","241,922.38","0.00","241,922.38","250,000.00","250,000.00","95.63","United States","-","5.48","15/Jul/2033","5.45","USD","23/Jul/2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","241,976.98","0.00","241,976.98","250,000.00","250,000.00","95.47","United States","-","6.35","15/Jan/2035","5.75","USD","26/Aug/2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","242,021.70","0.00","242,021.70","225,000.00","225,000.00","107.28","United States","-","1.42","18/Mar/2028","0.45","EUR","18/Sept/2019"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","242,043.33","0.00","242,043.33","250,000.00","250,000.00","96.43","Singapore","-","2.23","27/Feb/2029","3.38","USD","27/Feb/2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","242,048.08","0.00","242,048.08","280,000.00","280,000.00","84.70","United States","-","11.53","30/Nov/2046","4.90","USD","22/Nov/2016"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","242,158.53","0.00","242,158.53","250,000.00","250,000.00","94.22","United States","-","7.56","15/Apr/2037","5.50","USD","26/Feb/2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","242,170.93","0.00","242,170.93","250,000.00","250,000.00","96.76","United States","-","5.99","01/Apr/2034","5.50","USD","14/Mar/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242,209.76","0.00","242,209.76","250,000.00","250,000.00","95.65","Japan","-","4.81","08/Jul/2033","4.95","USD","08/Jul/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","242,230.42","0.00","242,230.42","250,000.00","250,000.00","96.24","United States","-","4.88","01/Nov/2031","0.63","EUR","07/Nov/2019"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","242,408.08","0.00","242,408.08","300,000.00","300,000.00","78.98","Malaysia","-","12.01","27/Apr/2046","4.08","USD","27/Apr/2016"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","242,409.01","0.00","242,409.01","250,000.00","250,000.00","95.45","United Kingdom","-","6.63","01/Jul/2035","5.63","USD","01/Jul/2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","242,438.54","0.00","242,438.54","250,000.00","250,000.00","95.57","Switzerland","-","5.48","01/Jul/2033","5.20","USD","01/Apr/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","242,455.95","0.00","242,455.95","350,000.00","350,000.00","68.39","United States","-","10.64","01/Jun/2040","2.50","USD","01/May/2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","242,496.81","0.00","242,496.81","250,000.00","250,000.00","96.64","Ireland","-","1.32","21/Feb/2028","2.75","USD","21/Jan/2021"
"ARNDTN","AROUNDTOWN SA RegS","Real Estate","Fixed Income","242,497.84","0.00","242,497.84","250,000.00","250,000.00","94.48","Germany","-","4.69","27/Mar/2032","4.75","USD","27/Mar/2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","242,513.55","0.00","242,513.55","250,000.00","250,000.00","95.22","United States","-","5.46","20/May/2033","4.65","USD","20/May/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","242,540.58","0.00","242,540.58","250,000.00","250,000.00","95.02","United States","-","9.62","01/Dec/2041","5.65","USD","13/Dec/2011"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","242,559.53","0.00","242,559.53","250,000.00","250,000.00","96.53","Hungary","-","3.99","18/Nov/2030","0.50","EUR","17/Nov/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","242,562.08","0.00","242,562.08","250,000.00","250,000.00","96.34","United States","-","3.86","12/Feb/2031","4.40","USD","27/Aug/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","242,642.36","0.00","242,642.36","250,000.00","250,000.00","96.37","United Kingdom","-","6.34","25/Feb/2036","5.79","USD","25/Feb/2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","242,688.26","0.00","242,688.26","250,000.00","250,000.00","94.12","United States","-","5.68","18/Apr/2034","6.25","USD","24/Oct/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","242,716.49","0.00","242,716.49","250,000.00","250,000.00","94.86","Canada","-","5.38","22/Apr/2033","4.87","USD","23/Apr/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","242,750.76","0.00","242,750.76","350,000.00","350,000.00","68.54","Canada","-","4.16","18/Jun/2032","3.78","CAD","18/Jun/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","242,774.26","0.00","242,774.26","250,000.00","250,000.00","96.98","Germany","-","4.69","20/Aug/2031","0.88","EUR","20/May/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","242,785.62","0.00","242,785.62","250,000.00","250,000.00","95.90","Australia","-","5.93","10/Jan/2034","4.95","USD","10/Jan/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","242,789.84","0.00","242,789.84","250,000.00","250,000.00","95.86","United States","-","6.11","15/Jul/2034","5.45","USD","15/Feb/2024"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","242,833.44","0.00","242,833.44","250,000.00","250,000.00","95.13","United States","-","6.35","15/Nov/2034","5.05","USD","08/Nov/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","242,923.29","0.00","242,923.29","250,000.00","250,000.00","96.38","United States","-","7.26","20/Aug/2036","5.90","USD","20/Aug/2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","242,959.48","0.00","242,959.48","250,000.00","250,000.00","94.65","United States","-","7.14","30/Apr/2036","5.25","USD","14/Apr/2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","242,977.27","0.00","242,977.27","250,000.00","250,000.00","96.87","Korea (South)","-","2.27","11/Mar/2029","4.25","USD","11/Mar/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","242,978.38","0.00","242,978.38","250,000.00","250,000.00","95.45","Switzerland","-","3.62","05/Nov/2030","4.10","USD","05/Nov/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","242,997.77","0.00","242,997.77","250,000.00","250,000.00","96.80","France","-","6.01","11/Mar/2034","5.37","USD","11/Mar/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","243,043.38","0.00","243,043.38","250,000.00","250,000.00","95.30","United States","-","6.67","23/May/2035","5.10","USD","23/May/2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","243,057.95","0.00","243,057.95","250,000.00","250,000.00","95.49","United States","-","3.61","14/Nov/2031","4.34","USD","14/Nov/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243,058.41","0.00","243,058.41","250,000.00","250,000.00","95.05","France","-","6.20","28/May/2036","6.03","USD","28/May/2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","243,080.66","0.00","243,080.66","250,000.00","250,000.00","95.29","United States","-","6.28","01/Dec/2034","5.50","USD","05/Dec/2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","241,783.03","0.00","241,783.03","300,000.00","300,000.00","80.19","Belgium","-","10.41","12/Jul/2038","1.50","EUR","12/Jul/2018"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","243,060.26","0.00","243,060.26","295,092.00","295,092.00","82.32","United States","-","6.35","01/Apr/2047","2.50","USD","01/Mar/2018"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","240,335.63","0.00","240,335.63","250,000.00","250,000.00","94.97","Kuwait","-","1.48","28/Apr/2028","2.63","USD","28/Apr/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","240,424.70","0.00","240,424.70","250,000.00","250,000.00","95.04","United States","-","4.86","15/Jul/2032","4.90","USD","11/Jul/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240,481.00","0.00","240,481.00","250,000.00","250,000.00","93.84","United States","-","9.21","15/Jan/2038","2.88","EUR","27/Oct/2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","240,551.56","0.00","240,551.56","350,000.00","350,000.00","68.66","United States","-","1.41","20/Mar/2028","1.95","CAD","18/Mar/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","240,613.48","0.00","240,613.48","250,000.00","250,000.00","95.19","United States","-","4.81","20/Jul/2033","4.89","USD","20/Jul/2022"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","240,689.90","0.00","240,689.90","250,000.00","250,000.00","95.91","United States","-","6.51","15/Mar/2035","5.72","USD","08/Jul/2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","240,735.49","0.00","240,735.49","200,000.00","200,000.00","116.30","United Kingdom","-","5.15","29/Jan/2034","5.26","EUR","29/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240,771.88","0.00","240,771.88","300,000.00","300,000.00","79.62","United States","-","11.44","21/Aug/2046","4.86","USD","11/Mar/2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","240,830.01","0.00","240,830.01","250,000.00","250,000.00","95.29","United States","-","7.35","01/Nov/2036","5.85","USD","04/Aug/2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","240,852.11","0.00","240,852.11","225,000.00","225,000.00","104.45","Netherlands","-","8.95","25/Feb/2038","3.75","EUR","25/Feb/2026"
"BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","240,874.73","0.00","240,874.73","250,000.00","250,000.00","96.23","Canada","-","4.00","28/Mar/2031","4.25","USD","31/Mar/2026"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","240,927.35","0.00","240,927.35","250,000.00","250,000.00","95.54","Supranational","-","3.85","23/Jan/2031","4.00","USD","23/Jan/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","241,066.73","0.00","241,066.73","200,000.00","200,000.00","116.21","Italy","-","2.94","13/Jan/2030","5.25","EUR","13/Oct/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","241,069.53","0.00","241,069.53","350,000.00","350,000.00","67.97","United States","-","5.71","12/Jun/2033","4.00","CAD","12/Jun/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","241,098.33","0.00","241,098.33","200,000.00","200,000.00","116.18","Italy","-","1.95","20/Feb/2034","6.18","EUR","20/Feb/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","241,108.18","0.00","241,108.18","200,000.00","200,000.00","116.97","Poland","-","5.36","22/Feb/2033","5.13","EUR","22/Feb/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","241,160.74","0.00","241,160.74","250,000.00","250,000.00","95.10","United States","-","4.10","15/Jun/2031","4.35","USD","11/Mar/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241,163.72","0.00","241,163.72","250,000.00","250,000.00","95.49","Netherlands","-","3.81","14/Jan/2031","4.16","USD","14/Jan/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","241,181.53","0.00","241,181.53","250,000.00","250,000.00","96.32","United States","-","5.36","27/Mar/2033","5.13","USD","27/Mar/2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","241,201.97","0.00","241,201.97","200,000.00","200,000.00","116.74","United Kingdom","-","3.71","16/Feb/2031","5.38","EUR","16/Feb/2023"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","241,210.35","0.00","241,210.35","250,000.00","250,000.00","94.26","Germany","-","5.01","15/Oct/2032","4.63","USD","15/Aug/2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","241,226.11","0.00","241,226.11","250,000.00","250,000.00","95.02","Spain","-","6.48","03/Jul/2036","5.58","USD","03/Jul/2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","241,291.31","0.00","241,291.31","200,000.00","200,000.00","115.12","Spain","-","2.61","30/Oct/2029","5.25","EUR","30/Oct/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","241,299.45","0.00","241,299.45","250,000.00","250,000.00","95.78","United States","-","7.49","15/Sept/2036","5.30","USD","18/Aug/2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","241,354.11","0.00","241,354.11","250,000.00","250,000.00","95.87","Switzerland","-","3.83","16/Feb/2032","4.63","USD","16/Mar/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","241,390.45","0.00","241,390.45","250,000.00","250,000.00","96.45","United States","-","6.65","01/Apr/2035","5.35","USD","06/Mar/2026"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241,390.51","0.00","241,390.51","250,000.00","250,000.00","95.55","United States","-","4.53","27/Jan/2032","5.13","USD","27/Mar/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","241,432.74","0.00","241,432.74","250,000.00","250,000.00","95.39","United States","-","3.71","23/Jan/2031","5.70","USD","23/Jan/2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","241,445.79","0.00","241,445.79","250,000.00","250,000.00","96.47","United States","-","4.14","30/Jun/2031","4.88","USD","11/Jun/2026"
"FITB","COMERICA BANK","Banking","Fixed Income","241,549.06","0.00","241,549.06","250,000.00","250,000.00","95.98","United States","-","4.95","25/Aug/2033","5.33","USD","25/Aug/2022"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","241,600.08","0.00","241,600.08","300,000.00","300,000.00","78.79","Italy","-","9.44","01/Jun/2042","4.95","USD","01/Jun/2021"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","240,866.33","0.00","240,866.33","2,350,000.00","2,350,000.00","10.23","Hong Kong","-","8.48","04/Mar/2036","1.59","HKD","04/Mar/2021"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","240,323.29","0.00","240,323.29","250,000.00","250,000.00","96.12","Germany","-","4.24","27/Jan/2031","0.01","EUR","27/Jan/2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","240,388.02","0.00","240,388.02","300,000.00","300,000.00","80.02","Germany","-","9.13","22/Feb/2036","0.15","EUR","23/Feb/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","240,656.87","0.00","240,656.87","300,000.00","300,000.00","79.64","Netherlands","-","11.28","23/Apr/2039","1.13","EUR","23/Apr/2019"
"DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","240,886.00","0.00","240,886.00","228,000.00","228,000.00","105.62","Germany","-","1.87","31/Aug/2028","0.25","EUR","31/Aug/2016"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","241,473.21","0.00","241,473.21","200,000.00","200,000.00","119.99","Switzerland","-","1.98","09/Oct/2028","0.63","CHF","09/Oct/2018"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","241,500.67","0.00","241,500.67","300,000.00","300,000.00","80.50","Finland","-","8.75","10/Sept/2035","0.05","EUR","10/Sept/2020"
"G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","238,921.65","0.00","238,921.65","269,325.00","269,325.00","88.64","United States","-","7.48","20/Nov/2045","3.50","USD","01/Nov/2015"
"HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","238,963.29","0.00","238,963.29","200,000.00","200,000.00","116.95","United Kingdom","-","6.20","01/Nov/2038","4.38","GBP","14/Feb/2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","238,997.73","0.00","238,997.73","250,000.00","250,000.00","94.29","Japan","-","6.63","08/Jul/2036","5.25","USD","08/Jul/2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","239,005.97","0.00","239,005.97","250,000.00","250,000.00","94.81","Saudi Arabia","-","5.96","13/Feb/2034","5.19","USD","13/Feb/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","239,050.17","0.00","239,050.17","250,000.00","250,000.00","94.14","United States","-","5.17","15/Dec/2032","4.70","USD","05/Dec/2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","239,086.24","0.00","239,086.24","250,000.00","250,000.00","95.47","United States","-","3.18","22/Mar/2030","3.80","USD","23/Mar/2020"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239,100.39","0.00","239,100.39","250,000.00","250,000.00","94.87","United States","-","3.80","14/Feb/2031","5.15","USD","17/Feb/2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","239,170.65","0.00","239,170.65","200,000.00","200,000.00","114.78","Germany","-","5.77","21/Nov/2033","4.88","EUR","21/Nov/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","239,178.23","0.00","239,178.23","250,000.00","250,000.00","94.44","United States","-","7.04","15/Jan/2036","5.35","USD","27/Jan/2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","239,196.71","0.00","239,196.71","250,000.00","250,000.00","94.35","United States","-","7.23","01/Aug/2036","5.70","USD","14/Jul/2026"
"MPLX","MPLX LP","Energy","Fixed Income","239,201.70","0.00","239,201.70","250,000.00","250,000.00","95.17","United States","-","5.31","01/Mar/2033","5.00","USD","09/Feb/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","239,202.18","0.00","239,202.18","250,000.00","250,000.00","95.60","United States","-","1.41","24/Mar/2028","2.00","USD","24/Mar/2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","239,285.68","0.00","239,285.68","250,000.00","250,000.00","94.02","United States","-","5.47","01/Jun/2033","4.79","USD","23/May/2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","239,299.94","0.00","239,299.94","200,000.00","200,000.00","119.10","Spain","-","1.81","14/Sept/2029","7.50","EUR","14/Sept/2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","239,301.65","0.00","239,301.65","225,000.00","225,000.00","101.69","United States","-","14.77","10/Nov/2055","4.58","EUR","10/Nov/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","239,310.00","0.00","239,310.00","250,000.00","250,000.00","95.09","United Kingdom","-","1.58","28/May/2028","1.75","USD","28/May/2021"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239,313.06","0.00","239,313.06","250,000.00","250,000.00","94.60","France","-","3.71","13/Jan/2032","4.76","USD","13/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","239,318.15","0.00","239,318.15","250,000.00","250,000.00","93.25","United States","-","6.78","14/May/2056","6.20","USD","14/May/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","239,369.46","0.00","239,369.46","250,000.00","250,000.00","94.91","United States","-","13.09","15/Sept/2056","6.00","USD","18/Aug/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","239,385.41","0.00","239,385.41","250,000.00","250,000.00","94.79","United States","-","5.21","26/Jan/2034","4.82","USD","26/Jan/2023"
"MA","MASTERCARD INC","Other","Fixed Income","239,432.72","0.00","239,432.72","250,000.00","250,000.00","94.73","United States","-","2.46","01/Jun/2029","2.95","USD","31/May/2019"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","239,435.19","0.00","239,435.19","250,000.00","250,000.00","94.71","United Arab Emirates","-","6.22","25/Jul/2034","5.25","USD","25/Jul/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","239,529.99","0.00","239,529.99","300,000.00","300,000.00","78.60","United States","-","8.89","15/Jul/2040","5.38","USD","12/Dec/2011"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","239,541.82","0.00","239,541.82","250,000.00","250,000.00","93.72","United States","-","7.25","07/May/2036","5.00","USD","07/May/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","239,578.46","0.00","239,578.46","250,000.00","250,000.00","95.70","Germany","-","1.38","11/Mar/2028","1.70","USD","11/Mar/2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","239,585.21","0.00","239,585.21","300,000.00","300,000.00","77.96","Supranational","-","14.96","20/Oct/2045","1.75","EUR","20/Oct/2015"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","239,602.06","0.00","239,602.06","200,000.00","200,000.00","116.01","United Kingdom","-","3.73","15/Feb/2031","5.25","EUR","15/Feb/2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","239,605.35","0.00","239,605.35","200,000.00","200,000.00","114.50","United Kingdom","-","10.16","15/Jan/2044","5.50","GBP","15/Jan/2024"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239,613.27","0.00","239,613.27","250,000.00","250,000.00","94.92","United States","-","5.29","01/Feb/2033","4.95","USD","01/Feb/2013"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","239,651.93","0.00","239,651.93","250,000.00","250,000.00","95.14","Australia","-","2.59","02/Aug/2034","3.93","USD","02/Aug/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","239,658.93","0.00","239,658.93","300,000.00","300,000.00","78.00","United States","-","12.68","15/May/2052","4.75","USD","20/May/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","239,659.32","0.00","239,659.32","200,000.00","200,000.00","116.70","France","-","4.65","15/Jan/2032","3.25","GBP","15/Jan/2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","239,689.02","0.00","239,689.02","250,000.00","250,000.00","95.54","United States","-","6.32","15/Sept/2034","5.20","USD","28/Aug/2024"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","239,693.32","0.00","239,693.32","200,000.00","200,000.00","118.14","Italy","-","3.94","31/Dec/2079","6.63","EUR","16/Jan/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","239,693.75","0.00","239,693.75","250,000.00","250,000.00","95.07","Japan","-","3.86","23/Jan/2031","3.88","USD","23/Jan/2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","239,704.94","0.00","239,704.94","250,000.00","250,000.00","95.77","United States","-","5.12","01/Apr/2058","6.00","USD","19/Mar/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","239,719.67","0.00","239,719.67","250,000.00","250,000.00","94.78","France","-","3.70","12/Jan/2032","4.66","USD","12/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","239,744.32","0.00","239,744.32","250,000.00","250,000.00","94.65","Japan","-","10.39","24/Jul/2047","6.05","USD","24/Jul/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","239,779.01","0.00","239,779.01","200,000.00","200,000.00","119.39","Italy","-","9.33","14/Sept/2040","5.75","GBP","17/Sept/2009"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","239,808.32","0.00","239,808.32","250,000.00","250,000.00","95.43","United States","-","6.11","06/Sept/2035","5.50","USD","06/Sept/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","239,817.31","0.00","239,817.31","250,000.00","250,000.00","95.85","Australia","-","3.61","01/Oct/2030","4.15","USD","01/Oct/2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","239,869.70","0.00","239,869.70","250,000.00","250,000.00","95.26","United States","-","7.59","24/Jan/2037","5.60","USD","24/Aug/2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","239,892.81","0.00","239,892.81","200,000.00","200,000.00","115.05","Germany","-","3.52","23/Nov/2030","5.00","EUR","23/Nov/2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","239,927.62","0.00","239,927.62","250,000.00","250,000.00","94.95","United States","-","6.79","01/Aug/2035","5.50","USD","01/Aug/2005"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","239,971.44","0.00","239,971.44","250,000.00","250,000.00","95.59","United States","-","5.50","15/Sept/2033","6.25","USD","15/Sept/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","240,004.02","0.00","240,004.02","250,000.00","250,000.00","93.13","United States","-","7.19","15/Jun/2036","5.05","USD","13/Mar/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","240,025.45","0.00","240,025.45","250,000.00","250,000.00","95.16","United States","-","7.46","01/Sept/2036","5.27","USD","10/Aug/2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","240,031.88","0.00","240,031.88","200,000.00","200,000.00","114.81","France","-","5.00","03/Nov/2032","5.00","EUR","03/Nov/2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","240,058.72","0.00","240,058.72","250,000.00","250,000.00","95.68","United States","-","6.57","15/Mar/2035","5.45","USD","11/Mar/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","240,070.82","0.00","240,070.82","250,000.00","250,000.00","95.70","United States","-","6.58","15/Mar/2035","5.20","USD","03/Mar/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","240,107.83","0.00","240,107.83","250,000.00","250,000.00","95.68","United States","-","4.34","08/Sept/2031","4.40","USD","06/Sept/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","240,131.15","0.00","240,131.15","250,000.00","250,000.00","95.25","United States","-","1.50","01/May/2028","1.85","USD","23/Apr/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","240,207.33","0.00","240,207.33","300,000.00","300,000.00","78.15","United States","-","11.23","01/May/2045","4.40","USD","01/May/2015"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","240,252.88","0.00","240,252.88","200,000.00","200,000.00","113.89","Czech Republic","-","0.76","12/Oct/2027","5.63","EUR","12/Oct/2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","240,280.20","0.00","240,280.20","250,000.00","250,000.00","94.15","United States","-","7.56","01/Jul/2038","7.30","USD","19/Jun/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","239,784.64","0.00","239,784.64","73,350,000.00","73,350,000.00","0.33","Japan","-","19.11","20/Dec/2048","0.70","JPY","11/Jan/2019"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","239,364.91","0.00","239,364.91","300,000.00","300,000.00","79.75","France","-","7.47","25/May/2034","0.10","EUR","16/Feb/2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","240,227.28","0.00","240,227.28","300,000.00","300,000.00","79.67","Germany","-","9.77","19/Jan/2037","0.50","EUR","19/Jan/2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","237,494.54","0.00","237,494.54","250,000.00","250,000.00","93.38","France","-","9.76","14/Jan/2046","6.92","USD","14/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","237,501.69","0.00","237,501.69","250,000.00","250,000.00","92.63","Canada","-","6.94","15/Oct/2035","4.93","USD","14/Oct/2025"
"HPQ","HP INC","Other","Fixed Income","237,539.27","0.00","237,539.27","250,000.00","250,000.00","94.63","United States","-","9.54","15/Sept/2041","6.00","USD","19/Sept/2011"
"NBRNS","NEW BRUNSWICK (PROVINCE OF) RegS","Local Government","Fixed Income","237,554.06","0.00","237,554.06","200,000.00","200,000.00","118.56","Canada","-","2.27","19/Jan/2029","0.25","CHF","19/Jan/2017"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","237,566.79","0.00","237,566.79","200,000.00","200,000.00","116.75","Switzerland","-","3.20","28/Jun/2030","6.50","EUR","28/Jun/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","237,580.86","0.00","237,580.86","250,000.00","250,000.00","94.47","United States","-","6.53","01/Mar/2035","5.45","USD","09/Jan/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","237,581.48","0.00","237,581.48","200,000.00","200,000.00","114.65","Germany","-","2.08","18/Jan/2030","5.13","EUR","18/Jan/2023"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","237,689.34","0.00","237,689.34","250,000.00","250,000.00","94.73","United States","-","3.45","17/Sept/2030","5.95","USD","17/Sept/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","237,755.58","0.00","237,755.58","250,000.00","250,000.00","94.42","United States","-","4.96","15/Aug/2032","4.65","USD","08/Aug/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","237,795.53","0.00","237,795.53","250,000.00","250,000.00","94.86","Switzerland","-","5.43","18/Mar/2033","4.60","USD","18/Mar/2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","237,851.65","0.00","237,851.65","250,000.00","250,000.00","94.32","United States","-","4.95","08/Aug/2032","4.90","USD","08/Aug/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","237,867.13","0.00","237,867.13","250,000.00","250,000.00","94.23","United Kingdom","-","12.53","15/Aug/2055","6.25","USD","13/Mar/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","237,875.77","0.00","237,875.77","250,000.00","250,000.00","94.96","Indonesia","-","2.75","18/Sept/2029","3.40","USD","18/Jun/2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","237,890.52","0.00","237,890.52","250,000.00","250,000.00","94.85","United States","-","2.26","01/Mar/2029","2.95","USD","28/Feb/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","237,931.64","0.00","237,931.64","200,000.00","200,000.00","114.61","Spain","-","1.07","23/Feb/2033","6.25","EUR","23/Nov/2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","237,943.26","0.00","237,943.26","250,000.00","250,000.00","93.49","Netherlands","-","7.33","09/Jun/2036","5.12","USD","09/Jun/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","237,960.43","0.00","237,960.43","250,000.00","250,000.00","93.72","United States","-","5.53","15/Jun/2033","4.65","USD","11/Mar/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","237,965.28","0.00","237,965.28","300,000.00","300,000.00","77.20","United States","-","11.89","15/May/2053","5.35","USD","09/May/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","238,082.11","0.00","238,082.11","300,000.00","300,000.00","79.34","United States","-","7.97","06/Apr/2036","2.89","USD","01/Oct/2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","238,240.48","0.00","238,240.48","250,000.00","250,000.00","94.87","United States","-","5.06","05/Sept/2032","4.67","USD","05/Sept/2025"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238,425.09","0.00","238,425.09","200,000.00","200,000.00","114.21","Finland","-","1.82","24/Nov/2028","5.13","EUR","24/Nov/2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","238,427.18","0.00","238,427.18","400,000.00","400,000.00","59.54","United Arab Emirates","-","13.72","30/Sept/2049","3.13","USD","30/Sept/2019"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","238,455.75","0.00","238,455.75","200,000.00","200,000.00","118.71","United States","-","5.38","28/May/2032","1.20","CHF","28/May/2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","238,497.73","0.00","238,497.73","250,000.00","250,000.00","94.19","United States","-","5.17","15/Jan/2033","5.25","USD","21/Jan/2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","238,529.90","0.00","238,529.90","250,000.00","250,000.00","93.78","United Kingdom","-","7.24","18/Jun/2036","5.35","USD","18/Jun/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","238,665.26","0.00","238,665.26","250,000.00","250,000.00","94.50","United States","-","6.91","15/Aug/2036","6.95","USD","18/Aug/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","238,686.05","0.00","238,686.05","225,000.00","225,000.00","103.32","United States","-","8.85","19/Feb/2038","3.90","EUR","19/Feb/2026"
"INTU","INTUIT INC","Other","Fixed Income","238,773.28","0.00","238,773.28","250,000.00","250,000.00","93.72","United States","-","7.18","15/Jun/2036","5.50","USD","11/Jun/2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","238,824.28","0.00","238,824.28","250,000.00","250,000.00","95.46","United States","-","3.59","02/Oct/2030","4.45","USD","02/Oct/2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","238,829.07","0.00","238,829.07","250,000.00","250,000.00","93.13","Germany","-","6.88","15/Oct/2035","5.00","USD","15/Aug/2025"
"T","AT&T INC","Communications","Fixed Income","238,849.28","0.00","238,849.28","250,000.00","250,000.00","92.08","United States","-","7.08","30/Apr/2036","5.13","USD","05/Feb/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","238,859.90","0.00","238,859.90","200,000.00","200,000.00","117.76","Italy","-","4.72","06/Jul/2032","5.80","EUR","06/Jul/2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","238,304.75","0.00","238,304.75","500,000.00","500,000.00","47.13","Slovenia","-","21.05","20/Oct/2050","0.49","EUR","20/Oct/2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","238,824.38","0.00","238,824.38","250,000.00","250,000.00","95.51","Germany","-","4.48","30/Apr/2031","0.05","EUR","30/Apr/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","236,085.77","0.00","236,085.77","450,000.00","450,000.00","51.60","United States","-","14.39","03/Jun/2050","2.50","USD","03/Jun/2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","236,103.10","0.00","236,103.10","250,000.00","250,000.00","94.23","United States","-","1.82","01/Sept/2028","2.10","USD","18/Aug/2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","236,136.93","0.00","236,136.93","250,000.00","250,000.00","92.61","United States","-","6.39","15/Nov/2034","4.65","USD","17/Nov/2014"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","236,250.95","0.00","236,250.95","200,000.00","200,000.00","113.38","Netherlands","-","1.88","20/Oct/2028","4.38","EUR","20/Apr/2023"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","236,306.97","0.00","236,306.97","200,000.00","200,000.00","117.85","Switzerland","-","5.51","23/Jun/2032","0.87","CHF","23/Jun/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","236,307.35","0.00","236,307.35","250,000.00","250,000.00","94.30","Switzerland","-","4.37","18/Sept/2031","4.00","USD","18/Sept/2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","236,379.67","0.00","236,379.67","200,000.00","200,000.00","113.34","France","-","2.62","12/Oct/2029","4.38","EUR","12/Oct/2022"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","236,383.65","0.00","236,383.65","250,000.00","250,000.00","93.86","United States","-","2.08","15/Dec/2028","2.20","USD","13/Dec/2021"
"NXPI","NXP BV","Other","Fixed Income","236,457.65","0.00","236,457.65","250,000.00","250,000.00","93.87","Netherlands","-","6.85","19/Aug/2035","5.25","USD","19/Aug/2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","236,487.92","0.00","236,487.92","250,000.00","250,000.00","93.80","United States","-","6.50","15/Feb/2035","5.40","USD","21/Feb/2025"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","236,551.45","0.00","236,551.45","200,000.00","200,000.00","117.65","United States","-","8.04","28/May/2035","1.45","CHF","28/May/2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","236,581.81","0.00","236,581.81","200,000.00","200,000.00","113.48","France","-","1.79","03/Nov/2028","4.63","EUR","03/Nov/2022"
"MPLX","MPLX LP","Energy","Fixed Income","236,592.26","0.00","236,592.26","300,000.00","300,000.00","78.53","United States","-","12.64","14/Mar/2052","4.95","USD","14/Mar/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","236,627.87","0.00","236,627.87","200,000.00","200,000.00","113.47","France","-","4.38","10/Nov/2031","4.75","EUR","10/Nov/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","236,711.94","0.00","236,711.94","275,000.00","275,000.00","83.71","United States","-","10.98","01/Dec/2055","6.70","USD","02/Sept/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","236,724.83","0.00","236,724.83","250,000.00","250,000.00","94.39","Supranational","-","6.23","13/Mar/2034","4.25","USD","13/Mar/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","236,764.84","0.00","236,764.84","275,000.00","275,000.00","85.60","Japan","-","4.34","20/Jul/2032","2.31","USD","20/Jul/2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","236,773.60","0.00","236,773.60","200,000.00","200,000.00","113.71","Ireland","-","1.91","13/Nov/2029","4.63","EUR","13/Nov/2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","236,802.26","0.00","236,802.26","228,000.00","228,000.00","103.18","United States","-","3.17","01/Sept/2030","6.63","USD","26/Aug/2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","236,824.99","0.00","236,824.99","200,000.00","200,000.00","115.58","Italy","-","5.30","20/Apr/2033","5.40","EUR","20/Apr/2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","236,838.93","0.00","236,838.93","250,000.00","250,000.00","93.30","United States","-","3.24","06/May/2030","3.40","USD","06/May/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","236,894.22","0.00","236,894.22","250,000.00","250,000.00","94.63","United States","-","2.74","27/Sept/2029","4.20","USD","27/Sept/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","236,900.77","0.00","236,900.77","225,000.00","225,000.00","104.85","United States","-","8.36","15/Mar/2039","6.88","USD","13/Mar/2009"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","236,970.02","0.00","236,970.02","250,000.00","250,000.00","93.85","United States","-","7.20","29/Jan/2036","4.90","USD","29/Jul/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","236,971.53","0.00","236,971.53","200,000.00","200,000.00","113.68","France","-","3.62","21/Nov/2031","4.88","EUR","21/Nov/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","237,010.12","0.00","237,010.12","250,000.00","250,000.00","93.35","United States","-","12.39","15/Jan/2056","6.30","USD","27/Jan/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","237,038.78","0.00","237,038.78","250,000.00","250,000.00","94.04","Canada","-","5.89","15/Feb/2034","5.30","USD","09/Feb/2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","237,055.14","0.00","237,055.14","225,000.00","225,000.00","105.00","Japan","-","6.43","05/Mar/2034","3.46","EUR","05/Mar/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","237,088.76","0.00","237,088.76","250,000.00","250,000.00","94.82","United States","-","3.20","06/Apr/2030","3.63","USD","06/Apr/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","237,155.84","0.00","237,155.84","200,000.00","200,000.00","113.43","United States","-","0.98","25/Oct/2028","4.81","EUR","25/Oct/2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","237,204.40","0.00","237,204.40","250,000.00","250,000.00","94.00","Canada","-","5.22","02/Feb/2034","4.81","USD","02/Feb/2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","237,223.60","0.00","237,223.60","250,000.00","250,000.00","94.31","United States","-","2.18","01/Feb/2029","3.13","USD","18/Jan/2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","237,224.88","0.00","237,224.88","250,000.00","250,000.00","93.24","Italy","-","7.08","29/Jun/2037","6.00","USD","29/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","237,227.91","0.00","237,227.91","200,000.00","200,000.00","113.63","United States","-","6.42","31/Oct/2034","4.75","EUR","31/Oct/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","237,265.00","0.00","237,265.00","250,000.00","250,000.00","94.63","United States","-","5.13","15/Sept/2032","4.35","USD","08/Sept/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","237,269.93","0.00","237,269.93","250,000.00","250,000.00","93.82","United States","-","10.74","15/Aug/2056","7.85","USD","18/Aug/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","237,323.09","0.00","237,323.09","300,000.00","300,000.00","78.14","Canada","-","12.45","20/Jan/2049","4.45","USD","07/Nov/2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237,330.48","0.00","237,330.48","200,000.00","200,000.00","114.21","Germany","-","1.16","11/Jan/2029","5.38","EUR","11/Jan/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","237,442.77","0.00","237,442.77","300,000.00","300,000.00","77.68","United States","-","12.66","15/Jun/2051","4.66","USD","10/Jan/2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","236,194.36","0.00","236,194.36","220,000.00","220,000.00","107.12","Finland","-","8.40","15/Sept/2036","3.35","EUR","16/Apr/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","234,649.92","0.00","234,649.92","200,000.00","200,000.00","113.43","Italy","-","1.20","17/Jan/2029","4.80","EUR","17/Jan/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","234,677.16","0.00","234,677.16","400,000.00","400,000.00","58.03","United States","-","12.89","21/Jul/2052","2.97","USD","21/Jul/2021"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","234,754.42","0.00","234,754.42","250,000.00","250,000.00","92.57","Bermuda","-","3.55","15/Dec/2030","4.25","USD","15/Dec/2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","234,876.14","0.00","234,876.14","200,000.00","200,000.00","116.70","Germany","-","1.82","31/Dec/2079","7.50","EUR","06/Sept/2023"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","234,931.97","0.00","234,931.97","250,000.00","250,000.00","93.80","United States","-","7.10","27/Mar/2036","5.75","USD","27/Mar/2026"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","234,952.99","0.00","234,952.99","250,000.00","250,000.00","93.79","Supranational","-","2.73","21/Sept/2029","3.99","USD","23/Sept/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","234,967.10","0.00","234,967.10","400,000.00","400,000.00","58.55","United States","-","14.52","15/Mar/2052","3.03","USD","16/Nov/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","235,055.04","0.00","235,055.04","250,000.00","250,000.00","93.54","United States","-","5.15","11/Feb/2032","0.65","EUR","11/Feb/2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","235,056.36","0.00","235,056.36","210,000.00","210,000.00","111.14","Netherlands","-","0.43","17/Mar/2027","1.25","EUR","17/Sept/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","235,059.94","0.00","235,059.94","250,000.00","250,000.00","92.95","United States","-","3.35","21/Jun/2030","3.60","USD","22/Jun/2020"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","235,116.77","0.00","235,116.77","200,000.00","200,000.00","114.06","Germany","-","2.97","05/Mar/2030","5.25","EUR","05/Mar/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","235,149.71","0.00","235,149.71","300,000.00","300,000.00","78.26","Supranational","-","15.24","15/Sept/2045","1.75","EUR","08/Sept/2014"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235,241.05","0.00","235,241.05","200,000.00","200,000.00","113.51","Belgium","-","4.50","06/Dec/2031","4.38","EUR","06/Jun/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","235,268.85","0.00","235,268.85","250,000.00","250,000.00","93.86","Supranational","-","1.72","20/Jul/2028","1.13","USD","20/Jul/2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","235,411.43","0.00","235,411.43","200,000.00","200,000.00","113.07","France","-","4.30","18/Oct/2031","4.25","EUR","18/Oct/2023"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","235,470.78","0.00","235,470.78","250,000.00","250,000.00","91.90","Brazil","-","11.48","01/Dec/2052","6.50","USD","21/Aug/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","235,485.89","0.00","235,485.89","200,000.00","200,000.00","115.53","France","-","5.55","02/Jun/2033","5.63","EUR","02/Jun/2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","235,559.90","0.00","235,559.90","250,000.00","250,000.00","91.87","United States","-","6.29","15/Oct/2034","4.90","USD","21/Aug/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","235,569.49","0.00","235,569.49","250,000.00","250,000.00","92.52","Canada","-","7.19","20/Nov/2035","4.45","USD","20/Nov/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","235,572.58","0.00","235,572.58","200,000.00","200,000.00","113.98","Spain","-","2.94","13/Jan/2031","4.63","EUR","13/Jan/2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","235,632.29","0.00","235,632.29","250,000.00","250,000.00","94.18","United States","-","2.76","01/Oct/2029","3.63","USD","20/Sept/2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","235,681.90","0.00","235,681.90","200,000.00","200,000.00","113.52","United States","-","5.14","29/Nov/2032","4.50","EUR","29/Nov/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","235,709.19","0.00","235,709.19","400,000.00","400,000.00","57.91","United Kingdom","-","14.24","04/Jun/2051","2.94","USD","04/Dec/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","235,716.47","0.00","235,716.47","250,000.00","250,000.00","93.40","United States","-","5.33","28/Jan/2033","4.55","USD","31/Jan/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","235,760.84","0.00","235,760.84","200,000.00","200,000.00","116.83","Supranational","-","3.06","21/Dec/2029","1.00","GBP","21/Feb/2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","235,772.97","0.00","235,772.97","200,000.00","200,000.00","115.62","United Kingdom","-","3.97","12/Feb/2031","2.63","GBP","12/Feb/2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","235,943.44","0.00","235,943.44","200,000.00","200,000.00","113.41","Iceland","-","1.96","21/Nov/2028","4.63","EUR","21/May/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","236,009.81","0.00","236,009.81","250,000.00","250,000.00","92.38","France","-","6.74","02/Jun/2037","5.77","USD","02/Jun/2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","236,009.94","0.00","236,009.94","200,000.00","200,000.00","115.27","United States","-","10.18","01/Dec/2045","7.75","USD","22/Nov/2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","235,613.51","0.00","235,613.51","4,000,000,000.00","4,000,000,000.00","0.01","Indonesia","-","7.49","15/May/2038","7.50","IDR","10/Aug/2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","234,952.58","0.00","234,952.58","200,000.00","200,000.00","117.25","Canada","-","5.59","17/Jun/2032","0.61","CHF","17/Dec/2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","235,366.64","0.00","235,366.64","300,000.00","300,000.00","78.03","Germany","-","12.08","23/May/2039","1.00","EUR","23/May/2019"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","235,707.34","0.00","235,707.34","250,000.00","250,000.00","92.15","Germany","-","17.56","19/Feb/2055","3.00","EUR","20/Feb/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","233,212.50","0.00","233,212.50","200,000.00","200,000.00","113.16","Italy","-","1.24","07/Feb/2029","4.63","EUR","05/Dec/2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","233,263.82","0.00","233,263.82","200,000.00","200,000.00","113.00","Switzerland","-","2.97","11/Jan/2031","4.38","EUR","11/Jan/2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","233,351.72","0.00","233,351.72","225,000.00","225,000.00","103.37","China","-","2.68","13/Jul/2029","1.29","EUR","13/Jul/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","233,377.20","0.00","233,377.20","200,000.00","200,000.00","115.03","United States","-","4.13","08/Apr/2031","2.50","GBP","08/Apr/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","233,392.61","0.00","233,392.61","250,000.00","250,000.00","93.25","United States","-","3.22","25/Mar/2030","3.00","USD","25/Mar/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","233,432.43","0.00","233,432.43","250,000.00","250,000.00","93.27","United States","-","3.20","27/Mar/2030","3.25","USD","27/Mar/2020"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","233,469.32","0.00","233,469.32","250,000.00","250,000.00","91.36","Netherlands","-","10.18","01/Dec/2043","5.75","USD","29/Nov/2013"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","233,504.98","0.00","233,504.98","250,000.00","250,000.00","92.74","Panama","-","3.04","23/Jan/2030","3.16","USD","23/Jul/2019"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","233,562.18","0.00","233,562.18","250,000.00","250,000.00","91.49","United States","-","4.72","14/Apr/2032","4.00","USD","14/Apr/2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","233,736.50","0.00","233,736.50","200,000.00","200,000.00","112.46","France","-","4.35","14/Nov/2031","4.38","EUR","14/Nov/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","233,755.84","0.00","233,755.84","200,000.00","200,000.00","112.17","United Kingdom","-","0.07","01/Nov/2026","4.50","EUR","01/Nov/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","233,781.26","0.00","233,781.26","200,000.00","200,000.00","113.30","Netherlands","-","1.07","22/Feb/2033","5.13","EUR","22/Nov/2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","233,817.23","0.00","233,817.23","250,000.00","250,000.00","93.17","United States","-","2.69","16/Aug/2029","2.44","USD","16/Aug/2019"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","233,822.10","0.00","233,822.10","250,000.00","250,000.00","93.41","United States","-","7.28","01/Oct/2056","6.20","USD","22/Jun/2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","233,847.31","0.00","233,847.31","200,000.00","200,000.00","113.35","Netherlands","-","2.92","05/Feb/2030","4.75","EUR","05/Feb/2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","233,850.94","0.00","233,850.94","200,000.00","200,000.00","113.09","Hungary","-","1.24","31/Jan/2029","5.00","EUR","31/Jan/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233,864.61","0.00","233,864.61","200,000.00","200,000.00","113.20","United Kingdom","-","1.20","11/Jan/2029","4.50","EUR","11/Jan/2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","234,020.52","0.00","234,020.52","250,000.00","250,000.00","91.36","United States","-","9.13","01/May/2040","5.15","USD","23/Mar/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","234,022.56","0.00","234,022.56","210,000.00","210,000.00","110.97","United States","-","0.43","18/Mar/2027","0.75","EUR","18/Mar/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","234,163.66","0.00","234,163.66","200,000.00","200,000.00","114.80","France","-","1.57","01/Jun/2033","5.75","EUR","01/Jun/2023"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","234,251.25","0.00","234,251.25","250,000.00","250,000.00","92.62","Oman","-","7.14","22/Jan/2036","5.14","USD","22/Jan/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","234,259.12","0.00","234,259.12","250,000.00","250,000.00","93.55","United States","-","2.31","15/Mar/2029","2.40","USD","01/Jul/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","234,326.94","0.00","234,326.94","200,000.00","200,000.00","116.53","Italy","-","4.37","29/Aug/2031","5.13","EUR","29/Aug/2023"
"C","CITIGROUP INC","Banking","Fixed Income","234,343.62","0.00","234,343.62","250,000.00","250,000.00","93.45","United States","-","6.32","19/Sept/2039","5.41","USD","19/Sept/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","234,412.14","0.00","234,412.14","250,000.00","250,000.00","93.48","United States","-","5.45","15/Mar/2033","4.40","USD","04/Mar/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234,413.45","0.00","234,413.45","200,000.00","200,000.00","112.63","France","-","1.76","12/Oct/2028","4.13","EUR","12/Oct/2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","234,431.04","0.00","234,431.04","200,000.00","200,000.00","112.72","Switzerland","-","5.84","17/Nov/2033","4.50","EUR","17/Nov/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","234,479.88","0.00","234,479.88","200,000.00","200,000.00","114.25","Switzerland","-","3.88","17/Mar/2032","4.75","EUR","17/Mar/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","234,497.56","0.00","234,497.56","250,000.00","250,000.00","92.96","United States","-","5.32","01/Feb/2033","4.50","USD","06/Oct/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","234,501.46","0.00","234,501.46","200,000.00","200,000.00","113.72","Netherlands","-","2.83","20/Feb/2035","5.00","EUR","20/Feb/2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","234,522.47","0.00","234,522.47","200,000.00","200,000.00","115.92","United States","-","19.36","03/Mar/2051","1.87","CHF","03/Mar/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","234,534.19","0.00","234,534.19","200,000.00","200,000.00","114.38","Italy","-","2.12","16/Apr/2034","5.38","EUR","16/Jan/2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","234,562.79","0.00","234,562.79","200,000.00","200,000.00","113.06","United Kingdom","-","2.75","28/Nov/2029","4.38","EUR","28/Nov/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","234,581.02","0.00","234,581.02","200,000.00","200,000.00","113.42","Australia","-","1.26","03/Feb/2033","5.10","EUR","03/Feb/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","234,605.72","0.00","234,605.72","200,000.00","200,000.00","112.87","Netherlands","-","6.61","21/Nov/2034","4.50","EUR","21/Nov/2022"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","234,612.02","0.00","234,612.02","200,000.00","200,000.00","112.10","Austria","-","3.41","04/Dec/2035","5.50","EUR","04/Sept/2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","233,510.16","0.00","233,510.16","400,000.00","400,000.00","57.67","France","-","17.01","25/May/2050","1.70","EUR","03/Jun/2019"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","233,469.98","0.00","233,469.98","293,056.00","293,056.00","79.62","United States","-","6.96","01/Feb/2051","2.50","USD","01/Jan/2021"
"FGV85279","FGOLD 30YR 3.5% LB175K 2019","Agency Fixed Rate","Fixed Income","232,913.76","0.00","232,913.76","267,795.00","267,795.00","86.91","United States","-","6.38","01/Apr/2049","3.50","USD","01/Mar/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","231,833.97","0.00","231,833.97","250,000.00","250,000.00","90.67","Canada","-","12.28","08/Jun/2056","6.20","USD","08/Jun/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","231,836.73","0.00","231,836.73","200,000.00","200,000.00","113.91","Netherlands","-","5.52","23/May/2034","4.75","EUR","23/May/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231,849.17","0.00","231,849.17","200,000.00","200,000.00","114.04","Spain","-","1.56","07/Jun/2029","5.00","EUR","07/Jun/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231,871.62","0.00","231,871.62","200,000.00","200,000.00","115.43","Spain","-","1.83","08/Sept/2029","5.50","EUR","08/Sept/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","231,963.19","0.00","231,963.19","200,000.00","200,000.00","112.31","Norway","-","1.07","23/Nov/2027","3.75","EUR","23/Jan/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","231,965.23","0.00","231,965.23","200,000.00","200,000.00","111.88","United States","-","1.97","21/Nov/2028","4.17","EUR","21/May/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","231,969.90","0.00","231,969.90","250,000.00","250,000.00","92.48","United States","-","6.66","15/Mar/2035","4.85","USD","09/Sept/2024"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","232,114.42","0.00","232,114.42","200,000.00","200,000.00","112.17","Italy","-","1.13","14/Dec/2047","4.25","EUR","14/Dec/2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","232,151.38","0.00","232,151.38","200,000.00","200,000.00","112.64","Denmark","-","2.96","10/Jan/2031","4.13","EUR","10/Jan/2023"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","232,158.12","0.00","232,158.12","250,000.00","250,000.00","91.67","United States","-","3.28","15/May/2030","3.00","USD","04/May/2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","232,171.36","0.00","232,171.36","200,000.00","200,000.00","114.44","France","-","10.59","30/Jun/2042","5.38","EUR","03/Nov/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","232,195.19","0.00","232,195.19","325,000.00","325,000.00","70.63","United States","-","11.64","23/Jan/2049","3.90","USD","23/Jan/2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","232,289.45","0.00","232,289.45","300,000.00","300,000.00","77.03","United States","-","10.86","01/Sept/2042","3.90","USD","28/Aug/2012"
"EQT","EQT CORP 144A","Energy","Fixed Income","232,322.66","0.00","232,322.66","250,000.00","250,000.00","91.49","United States","-","4.05","15/May/2031","3.63","USD","17/May/2021"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","232,327.21","0.00","232,327.21","200,000.00","200,000.00","113.26","Sweden","-","2.14","06/Mar/2029","4.38","EUR","06/Sept/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","232,344.83","0.00","232,344.83","350,000.00","350,000.00","66.15","United States","-","13.77","15/Mar/2052","3.70","USD","02/Mar/2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","232,448.04","0.00","232,448.04","200,000.00","200,000.00","113.90","Germany","-","2.39","02/May/2029","4.75","EUR","02/May/2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","232,474.00","0.00","232,474.00","250,000.00","250,000.00","92.90","United States","-","6.49","01/Oct/2034","4.60","USD","13/Sept/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","232,503.20","0.00","232,503.20","200,000.00","200,000.00","113.13","France","-","2.21","02/Mar/2030","4.63","EUR","02/Mar/2023"
"FISV","FISERV INC","Other","Fixed Income","232,543.97","0.00","232,543.97","250,000.00","250,000.00","92.19","United States","-","6.82","11/Aug/2035","5.25","USD","11/Aug/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","232,585.48","0.00","232,585.48","300,000.00","300,000.00","76.75","United States","-","14.09","06/Feb/2057","4.50","USD","06/Feb/2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","232,639.74","0.00","232,639.74","300,000.00","300,000.00","77.09","United States","-","11.91","01/Mar/2047","4.45","USD","09/Mar/2017"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","232,663.11","0.00","232,663.11","200,000.00","200,000.00","112.85","Greece","-","1.21","29/Jan/2029","4.50","EUR","29/Jan/2024"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","232,715.21","0.00","232,715.21","250,000.00","250,000.00","91.44","Canada","-","4.84","19/Apr/2032","3.50","USD","19/Apr/2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","232,734.60","0.00","232,734.60","200,000.00","200,000.00","112.43","Italy","-","0.28","18/Jan/2027","4.88","EUR","18/Jan/2023"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","232,745.75","0.00","232,745.75","250,000.00","250,000.00","92.23","United States","-","6.85","07/Aug/2035","5.10","USD","07/Aug/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","232,788.67","0.00","232,788.67","200,000.00","200,000.00","113.88","Denmark","-","3.02","01/May/2035","5.13","EUR","01/Feb/2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","232,790.06","0.00","232,790.06","200,000.00","200,000.00","112.59","Netherlands","-","1.20","13/Jan/2048","4.63","EUR","13/Jan/2017"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","232,815.48","0.00","232,815.48","225,000.00","225,000.00","101.03","United States","-","7.55","15/May/2037","6.15","USD","16/Nov/2006"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","232,874.27","0.00","232,874.27","200,000.00","200,000.00","112.51","Sweden","-","1.01","01/Nov/2027","3.75","EUR","01/Nov/2022"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","233,033.40","0.00","233,033.40","200,000.00","200,000.00","112.51","Belgium","-","0.96","13/Oct/2027","3.63","EUR","13/Oct/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","233,046.28","0.00","233,046.28","200,000.00","200,000.00","112.90","Spain","-","3.63","08/Feb/2036","4.88","EUR","08/Feb/2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","233,053.34","0.00","233,053.34","300,000.00","300,000.00","77.59","United States","-","12.17","01/Oct/2049","4.88","USD","19/Jan/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","233,098.10","0.00","233,098.10","200,000.00","200,000.00","111.52","Netherlands","-","10.71","28/Oct/2042","4.75","EUR","28/Oct/2022"
"MSCI","MSCI INC 144A","Other","Fixed Income","233,159.80","0.00","233,159.80","250,000.00","250,000.00","91.89","United States","-","3.73","15/Feb/2031","3.88","USD","26/May/2020"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","232,676.29","0.00","232,676.29","200,000.00","200,000.00","112.39","Belgium","-","1.90","18/Oct/2028","3.63","EUR","18/Oct/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","230,496.34","0.00","230,496.34","304,000.00","304,000.00","74.28","United States","-","11.46","01/Jun/2046","4.38","USD","19/Aug/2016"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","230,525.94","0.00","230,525.94","350,000.00","350,000.00","65.58","Supranational","-","6.74","07/Mar/2035","4.85","AUD","07/Mar/2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","230,605.13","0.00","230,605.13","200,000.00","200,000.00","112.15","United Kingdom","-","2.03","16/Jan/2029","3.88","EUR","16/Jan/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","230,666.24","0.00","230,666.24","230,000.00","230,000.00","99.60","United States","-","0.28","16/Jan/2027","3.02","USD","14/Dec/2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","230,675.90","0.00","230,675.90","250,000.00","250,000.00","91.29","United States","-","9.53","01/Feb/2041","5.25","USD","09/Dec/2010"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","230,704.36","0.00","230,704.36","200,000.00","200,000.00","112.02","Netherlands","-","2.99","10/Jan/2030","4.00","EUR","10/Jan/2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","230,717.39","0.00","230,717.39","200,000.00","200,000.00","112.28","Australia","-","3.02","17/Jan/2030","3.80","EUR","17/Jan/2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","230,767.45","0.00","230,767.45","200,000.00","200,000.00","112.19","France","-","0.23","21/Jan/2027","4.00","EUR","21/Jul/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","230,783.95","0.00","230,783.95","200,000.00","200,000.00","113.15","United States","-","0.58","11/May/2027","4.88","EUR","11/May/2007"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","230,851.93","0.00","230,851.93","200,000.00","200,000.00","112.23","France","-","0.20","12/Jan/2027","3.88","EUR","12/Oct/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","230,902.31","0.00","230,902.31","200,000.00","200,000.00","112.23","United States","-","1.21","12/Jan/2028","3.90","EUR","12/Jan/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","230,907.62","0.00","230,907.62","300,000.00","300,000.00","75.94","United States","-","13.28","15/Jan/2053","4.45","USD","07/Jun/2022"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","230,934.29","0.00","230,934.29","250,000.00","250,000.00","91.19","United States","-","3.30","14/May/2030","2.95","USD","14/May/2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","230,942.14","0.00","230,942.14","200,000.00","200,000.00","112.96","Portugal","-","4.74","04/Apr/2032","4.38","EUR","04/Oct/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","230,971.81","0.00","230,971.81","200,000.00","200,000.00","112.22","Spain","-","2.11","15/Jan/2030","4.00","EUR","15/Jan/2024"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","231,086.14","0.00","231,086.14","250,000.00","250,000.00","91.56","Canada","-","2.89","01/Nov/2029","2.00","USD","29/Oct/2019"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","231,182.92","0.00","231,182.92","200,000.00","200,000.00","114.19","Austria","-","1.54","13/Jul/2028","5.25","EUR","13/Jul/2023"
"CSX","CSX CORP","Transportation","Fixed Income","231,234.75","0.00","231,234.75","300,000.00","300,000.00","76.82","United States","-","11.31","15/Mar/2044","4.10","USD","22/Oct/2012"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","231,240.98","0.00","231,240.98","200,000.00","200,000.00","112.24","United Kingdom","-","10.83","11/Oct/2045","5.20","GBP","11/Oct/2011"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","231,300.15","0.00","231,300.15","300,000.00","300,000.00","75.57","Switzerland","-","11.79","20/Nov/2045","4.00","USD","20/Nov/2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","231,321.04","0.00","231,321.04","250,000.00","250,000.00","91.83","United States","-","10.56","22/Feb/2044","5.50","USD","22/Feb/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","231,432.53","0.00","231,432.53","250,000.00","250,000.00","92.16","United States","-","3.12","15/Feb/2030","2.80","USD","10/Sept/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","231,473.71","0.00","231,473.71","200,000.00","200,000.00","112.57","Spain","-","1.22","31/Jan/2028","4.13","EUR","05/Jul/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","231,508.41","0.00","231,508.41","300,000.00","300,000.00","76.31","United States","-","12.54","05/Aug/2052","4.90","USD","05/Aug/2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","231,526.23","0.00","231,526.23","250,000.00","250,000.00","92.42","United States","-","3.18","15/Mar/2030","2.95","USD","20/Mar/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","231,542.47","0.00","231,542.47","200,000.00","200,000.00","112.06","Netherlands","-","0.85","30/Nov/2032","3.88","EUR","30/Aug/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","231,580.30","0.00","231,580.30","250,000.00","250,000.00","92.08","United States","-","3.08","01/Feb/2030","2.95","USD","31/Jul/2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","231,594.38","0.00","231,594.38","400,000.00","400,000.00","56.63","Saudi Arabia","-","13.52","17/Nov/2051","3.25","USD","17/Nov/2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","231,602.08","0.00","231,602.08","300,000.00","300,000.00","75.43","United States","-","12.41","18/Oct/2041","1.63","EUR","18/Oct/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","231,752.98","0.00","231,752.98","300,000.00","300,000.00","76.74","United States","-","9.65","15/Aug/2039","3.50","USD","25/Jul/2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","231,546.18","0.00","231,546.18","1,100,000.00","1,100,000.00","20.41","Romania","-","6.32","25/Apr/2035","6.75","RON","23/Sept/2024"
"OBND","OEBB INFRASTRUKTUR AG RegS","Government Guaranteed","Fixed Income","231,783.41","0.00","231,783.41","200,000.00","200,000.00","112.09","Austria","-","0.03","19/Oct/2026","3.50","EUR","17/Oct/2011"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","230,161.99","0.00","230,161.99","300,000.00","300,000.00","75.62","United States","-","11.26","15/Dec/2042","3.50","USD","21/Dec/2012"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","229,037.29","0.00","229,037.29","200,000.00","200,000.00","111.77","Germany","-","1.20","11/Feb/2028","3.75","EUR","11/Feb/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","229,083.02","0.00","229,083.02","200,000.00","200,000.00","113.74","Sweden","-","1.78","17/Aug/2033","5.00","EUR","17/Aug/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229,119.54","0.00","229,119.54","200,000.00","200,000.00","113.02","Spain","-","3.39","12/Jun/2030","4.25","EUR","12/Jun/2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","229,121.80","0.00","229,121.80","250,000.00","250,000.00","91.25","United States","-","5.12","01/Sept/2032","3.85","USD","29/Aug/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229,193.86","0.00","229,193.86","200,000.00","200,000.00","114.35","United Kingdom","-","3.64","21/Sept/2031","4.75","EUR","21/Sept/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","229,206.65","0.00","229,206.65","300,000.00","300,000.00","75.21","United States","-","12.72","30/Jun/2050","4.38","USD","11/May/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","229,222.68","0.00","229,222.68","200,000.00","200,000.00","114.03","Japan","-","3.58","28/Aug/2030","4.61","EUR","28/Aug/2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","229,223.42","0.00","229,223.42","200,000.00","200,000.00","113.52","Ireland","-","1.68","23/Jul/2029","4.63","EUR","23/Jan/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","229,233.25","0.00","229,233.25","200,000.00","200,000.00","114.33","Netherlands","-","1.64","21/Sept/2033","5.50","EUR","21/Jun/2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","229,235.53","0.00","229,235.53","200,000.00","200,000.00","112.73","Germany","-","1.50","16/May/2028","4.25","EUR","16/May/2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","229,257.50","0.00","229,257.50","250,000.00","250,000.00","90.95","United States","-","3.43","26/Jun/2030","2.65","USD","17/Mar/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","229,286.55","0.00","229,286.55","200,000.00","200,000.00","112.68","United States","-","5.60","23/May/2033","4.63","EUR","23/May/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229,310.36","0.00","229,310.36","200,000.00","200,000.00","111.45","France","-","2.04","12/Jan/2029","3.88","EUR","12/Jan/2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","229,387.55","0.00","229,387.55","200,000.00","200,000.00","111.56","Germany","-","1.02","02/Nov/2027","3.00","EUR","02/Feb/2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","229,398.54","0.00","229,398.54","200,000.00","200,000.00","113.25","Germany","-","2.42","19/Jun/2029","4.25","EUR","19/Jun/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","229,426.15","0.00","229,426.15","200,000.00","200,000.00","112.19","Germany","-","2.31","29/Mar/2029","4.25","EUR","29/Mar/2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","229,437.92","0.00","229,437.92","250,000.00","250,000.00","90.50","France","-","6.69","13/Jan/2037","5.42","USD","13/Jan/2026"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","229,476.55","0.00","229,476.55","250,000.00","250,000.00","89.56","United States","-","9.33","01/Nov/2040","5.13","USD","30/Jun/2011"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229,520.93","0.00","229,520.93","200,000.00","200,000.00","112.26","United Kingdom","-","2.33","05/Apr/2034","4.38","EUR","05/Jan/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","229,522.42","0.00","229,522.42","300,000.00","300,000.00","74.81","Ireland","-","10.28","29/Oct/2041","3.85","USD","29/Oct/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229,539.09","0.00","229,539.09","200,000.00","200,000.00","114.64","United States","-","3.73","19/Sept/2030","1.88","GBP","19/Sept/2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","229,547.85","0.00","229,547.85","250,000.00","250,000.00","91.79","Canada","-","2.84","02/Oct/2029","2.00","USD","02/Oct/2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229,565.76","0.00","229,565.76","200,000.00","200,000.00","112.81","Spain","-","1.51","05/May/2028","4.13","EUR","05/May/2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","229,604.64","0.00","229,604.64","250,000.00","250,000.00","89.28","United States","-","11.44","19/May/2055","6.63","USD","19/May/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","229,609.25","0.00","229,609.25","200,000.00","200,000.00","111.92","Japan","-","1.21","13/Jan/2028","3.50","EUR","13/Jan/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","229,659.90","0.00","229,659.90","200,000.00","200,000.00","110.60","France","-","5.95","27/Nov/2033","4.38","EUR","27/Nov/2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","229,665.83","0.00","229,665.83","200,000.00","200,000.00","111.61","United Kingdom","-","0.98","23/Oct/2027","3.00","EUR","23/Oct/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","229,679.06","0.00","229,679.06","232,000.00","232,000.00","98.63","Japan","-","1.35","05/Mar/2028","4.02","USD","05/Mar/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","229,821.21","0.00","229,821.21","235,000.00","235,000.00","96.92","Philippines","-","2.13","14/Jan/2029","3.75","USD","14/Jan/2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","229,859.21","0.00","229,859.21","200,000.00","200,000.00","111.21","France","-","3.65","29/Nov/2030","3.88","EUR","29/Nov/2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229,872.62","0.00","229,872.62","200,000.00","200,000.00","111.90","Spain","-","2.14","17/Jan/2029","3.75","EUR","17/Jan/2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","230,010.90","0.00","230,010.90","200,000.00","200,000.00","111.97","Sweden","-","2.14","17/Jan/2029","3.75","EUR","17/Jan/2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","230,036.25","0.00","230,036.25","200,000.00","200,000.00","111.96","France","-","1.24","24/Jan/2028","3.88","EUR","24/Jan/2024"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","230,075.28","0.00","230,075.28","250,000.00","250,000.00","91.98","France","-","2.81","01/Oct/2029","2.70","USD","01/Oct/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230,105.61","0.00","230,105.61","200,000.00","200,000.00","112.02","France","-","1.25","26/Jan/2028","3.88","EUR","26/Jan/2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","230,108.97","0.00","230,108.97","200,000.00","200,000.00","112.44","Australia","-","3.92","22/Mar/2031","4.25","EUR","22/Mar/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","230,125.30","0.00","230,125.30","200,000.00","200,000.00","113.16","United States","-","2.37","15/May/2029","4.25","EUR","15/Nov/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230,136.06","0.00","230,136.06","200,000.00","200,000.00","112.34","France","-","3.13","07/Mar/2030","4.13","EUR","07/Mar/2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","230,159.64","0.00","230,159.64","200,000.00","200,000.00","111.58","Italy","-","1.98","28/Nov/2028","3.63","EUR","28/Nov/2024"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","230,356.91","0.00","230,356.91","200,000.00","200,000.00","112.75","Germany","-","2.23","05/Apr/2029","4.25","EUR","05/Apr/2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","229,072.24","0.00","229,072.24","200,000.00","200,000.00","113.04","Greece","-","5.79","15/Jun/2033","4.25","EUR","24/Jan/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","229,483.55","0.00","229,483.55","210,000.00","210,000.00","105.98","Portugal","-","6.14","14/Oct/2033","2.88","EUR","30/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasuries","Fixed Income","229,593.24","0.00","229,593.24","35,100,000.00","35,100,000.00","0.65","Japan","-","3.83","20/Nov/2030","2.90","JPY","20/Nov/2000"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","229,053.09","0.00","229,053.09","200,000.00","200,000.00","112.10","Germany","-","0.28","18/Jan/2027","3.00","EUR","18/Jan/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","229,341.42","0.00","229,341.42","200,000.00","200,000.00","112.37","United Kingdom","-","1.38","15/Mar/2028","3.63","EUR","15/Mar/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","229,385.91","0.00","229,385.91","200,000.00","200,000.00","112.31","Canada","-","3.17","13/Mar/2030","3.71","EUR","13/Mar/2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","229,519.06","0.00","229,519.06","200,000.00","200,000.00","112.18","Finland","-","0.26","12/Jan/2027","3.13","EUR","18/May/2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","229,633.89","0.00","229,633.89","200,000.00","200,000.00","112.41","Austria","-","1.36","06/Mar/2028","3.63","EUR","06/Sept/2023"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","229,673.67","0.00","229,673.67","200,000.00","200,000.00","112.44","Canada","-","1.36","07/Mar/2028","3.63","EUR","07/Mar/2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","229,818.18","0.00","229,818.18","200,000.00","200,000.00","114.91","Switzerland","-","4.97","03/Oct/2031","0.10","CHF","09/Mar/2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","229,834.38","0.00","229,834.38","200,000.00","200,000.00","112.21","Germany","-","1.23","20/Jan/2028","3.38","EUR","29/Aug/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","229,893.95","0.00","229,893.95","200,000.00","200,000.00","112.01","France","-","2.14","17/Jan/2029","3.63","EUR","17/Oct/2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","230,030.19","0.00","230,030.19","200,000.00","200,000.00","112.31","France","-","0.35","15/Feb/2027","3.75","EUR","15/Feb/2012"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","230,215.03","0.00","230,215.03","200,000.00","200,000.00","112.16","France","-","2.14","16/Jan/2029","3.63","EUR","16/Oct/2023"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","229,620.29","0.00","229,620.29","237,573.00","237,573.00","96.55","United States","-","5.06","01/Jun/2054","5.50","USD","01/Sept/2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","227,653.77","0.00","227,653.77","200,000.00","200,000.00","113.66","Germany","-","5.18","26/Sept/2032","4.63","EUR","26/Sept/2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","227,701.18","0.00","227,701.18","200,000.00","200,000.00","110.63","Denmark","-","1.92","06/Nov/2028","3.13","EUR","06/Nov/2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","227,724.48","0.00","227,724.48","200,000.00","200,000.00","111.00","Ireland","-","7.55","03/Mar/2036","4.25","EUR","03/Oct/2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","227,726.63","0.00","227,726.63","200,000.00","200,000.00","111.15","China","-","1.04","05/Nov/2027","2.63","EUR","05/Nov/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","227,852.07","0.00","227,852.07","200,000.00","200,000.00","110.90","United States","-","3.00","09/Jan/2030","3.63","EUR","09/Jan/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","227,887.23","0.00","227,887.23","300,000.00","300,000.00","74.98","United States","-","12.52","15/Jan/2049","4.25","USD","11/Jan/2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","227,894.79","0.00","227,894.79","200,000.00","200,000.00","111.61","United States","-","2.28","21/Mar/2030","3.79","EUR","21/Mar/2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","227,917.41","0.00","227,917.41","200,000.00","200,000.00","111.71","Germany","-","4.08","03/May/2031","4.63","EUR","03/May/2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","227,929.90","0.00","227,929.90","250,000.00","250,000.00","91.07","United States","-","10.60","01/Oct/2043","5.40","USD","22/Nov/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","227,954.83","0.00","227,954.83","200,000.00","200,000.00","110.37","United Kingdom","-","2.80","06/Nov/2030","3.50","EUR","06/Aug/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","227,958.12","0.00","227,958.12","200,000.00","200,000.00","112.07","Japan","-","5.69","20/May/2033","4.42","EUR","20/Feb/2023"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","227,968.96","0.00","227,968.96","200,000.00","200,000.00","112.37","United States","-","0.59","15/May/2027","3.63","EUR","02/May/2017"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","227,987.32","0.00","227,987.32","200,000.00","200,000.00","112.18","Finland","-","4.08","22/May/2031","4.25","EUR","22/May/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228,005.10","0.00","228,005.10","200,000.00","200,000.00","112.35","France","-","1.56","22/May/2028","3.88","EUR","22/May/2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","228,035.53","0.00","228,035.53","200,000.00","200,000.00","111.62","Italy","-","1.29","19/Feb/2028","3.38","EUR","19/Feb/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","228,101.02","0.00","228,101.02","200,000.00","200,000.00","110.81","Denmark","-","3.83","09/Jan/2032","3.88","EUR","09/Jan/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","228,214.10","0.00","228,214.10","200,000.00","200,000.00","111.28","France","-","2.06","18/Jan/2029","3.50","EUR","18/Jan/2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","228,237.53","0.00","228,237.53","300,000.00","300,000.00","74.79","United States","-","9.81","15/Nov/2039","3.25","USD","07/Nov/2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","228,261.92","0.00","228,261.92","200,000.00","200,000.00","110.21","United States","-","3.57","23/Oct/2030","3.65","EUR","23/Apr/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","228,280.39","0.00","228,280.39","200,000.00","200,000.00","113.94","Italy","-","0.90","26/Sept/2028","5.50","EUR","26/Sept/2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","228,282.59","0.00","228,282.59","200,000.00","200,000.00","112.94","Canada","-","1.68","05/Jul/2028","4.13","EUR","05/Jul/2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","228,318.00","0.00","228,318.00","200,000.00","200,000.00","112.22","France","-","1.51","03/May/2028","4.00","EUR","03/May/2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","228,376.19","0.00","228,376.19","200,000.00","200,000.00","111.97","Japan","-","0.12","21/Nov/2026","2.25","EUR","21/Nov/2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","228,377.62","0.00","228,377.62","350,000.00","350,000.00","65.21","United States","-","16.80","01/Oct/2049","1.88","EUR","30/Sept/2019"
"T","AT&T INC","Communications","Fixed Income","228,380.77","0.00","228,380.77","200,000.00","200,000.00","109.91","United States","-","6.58","18/Nov/2034","4.30","EUR","18/May/2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","228,384.16","0.00","228,384.16","200,000.00","200,000.00","112.07","Australia","-","5.58","03/May/2033","4.38","EUR","03/May/2023"
"C","CITIGROUP INC","Banking","Fixed Income","228,411.15","0.00","228,411.15","250,000.00","250,000.00","91.19","United States","-","8.91","26/Mar/2041","5.32","USD","26/Mar/2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","228,425.51","0.00","228,425.51","200,000.00","200,000.00","112.63","Germany","-","1.47","01/Jun/2028","4.00","EUR","01/Jun/2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","228,433.96","0.00","228,433.96","200,000.00","200,000.00","110.95","Germany","-","1.17","31/Dec/2079","3.75","EUR","28/Mar/2022"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","228,442.51","0.00","228,442.51","200,000.00","200,000.00","111.58","Norway","-","1.10","29/Nov/2027","2.75","EUR","29/Nov/2022"
"NNN","NNN REIT INC","Reits","Fixed Income","228,467.54","0.00","228,467.54","250,000.00","250,000.00","90.19","United States","-","3.25","15/Apr/2030","2.50","USD","03/Mar/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","228,517.37","0.00","228,517.37","300,000.00","300,000.00","76.00","Switzerland","-","11.11","21/Sept/2042","3.70","USD","21/Sept/2012"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","228,601.53","0.00","228,601.53","200,000.00","200,000.00","111.03","France","-","3.75","06/Jan/2031","3.88","EUR","06/Sept/2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","228,613.20","0.00","228,613.20","200,000.00","200,000.00","112.65","United Kingdom","-","0.63","30/May/2027","4.13","EUR","30/May/2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","228,624.36","0.00","228,624.36","200,000.00","200,000.00","113.93","United Kingdom","-","1.72","14/Sept/2028","5.25","EUR","14/Sept/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","228,625.84","0.00","228,625.84","230,000.00","230,000.00","97.65","Supranational","-","10.81","15/Mar/2040","2.75","EUR","05/Feb/2013"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","228,627.82","0.00","228,627.82","250,000.00","250,000.00","90.89","Canada","-","12.47","04/Mar/2054","5.97","USD","04/Mar/2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","228,650.28","0.00","228,650.28","250,000.00","250,000.00","91.26","United States","-","3.19","11/Mar/2030","2.70","USD","11/Mar/2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","228,727.91","0.00","228,727.91","250,000.00","250,000.00","91.21","United States","-","3.16","01/Mar/2030","2.75","USD","28/Feb/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","228,773.00","0.00","228,773.00","200,000.00","200,000.00","111.45","United States","-","1.96","06/Dec/2028","3.13","EUR","06/Dec/2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","228,791.48","0.00","228,791.48","200,000.00","200,000.00","112.26","France","-","3.27","02/May/2030","4.38","EUR","02/May/2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","228,833.17","0.00","228,833.17","200,000.00","200,000.00","113.57","United States","-","7.57","01/Mar/2038","8.25","USD","04/Mar/2008"
"PFE","PFIZER INC","Healthcare","Fixed Income","228,856.13","0.00","228,856.13","250,000.00","250,000.00","91.49","United States","-","3.25","01/Apr/2030","2.63","USD","27/Mar/2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","228,871.32","0.00","228,871.32","200,000.00","200,000.00","111.68","Germany","-","2.09","01/Feb/2029","3.60","EUR","01/Feb/2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","228,903.20","0.00","228,903.20","200,000.00","200,000.00","110.10","Hungary","-","4.45","27/Nov/2031","4.50","EUR","27/Nov/2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","228,921.36","0.00","228,921.36","200,000.00","200,000.00","111.51","Portugal","-","4.53","20/Mar/2037","4.75","EUR","20/Mar/2025"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","227,653.44","0.00","227,653.44","200,000.00","200,000.00","112.04","Portugal","-","1.48","19/Apr/2028","3.38","EUR","19/Apr/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","227,674.46","0.00","227,674.46","300,000.00","300,000.00","75.64","Netherlands","-","11.74","21/Jun/2039","0.75","EUR","21/Jun/2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","227,687.50","0.00","227,687.50","200,000.00","200,000.00","112.40","France","-","0.61","05/Jun/2027","3.75","EUR","05/Dec/2023"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","227,770.75","0.00","227,770.75","200,000.00","200,000.00","112.10","Canada","-","1.49","25/Apr/2028","3.50","EUR","25/Apr/2023"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","227,813.72","0.00","227,813.72","175,000.00","175,000.00","129.75","Canada","-","5.29","15/Dec/2032","5.13","GBP","15/Sept/2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","227,878.44","0.00","227,878.44","200,000.00","200,000.00","113.90","Switzerland","-","5.69","25/Jun/2032","0.10","CHF","20/Jul/2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","228,085.17","0.00","228,085.17","200,000.00","200,000.00","110.63","France","-","2.83","31/Oct/2029","3.25","EUR","31/Oct/2022"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","228,397.02","0.00","228,397.02","200,000.00","200,000.00","111.73","France","-","1.25","24/Jan/2028","3.13","EUR","24/Oct/2022"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","228,630.24","0.00","228,630.24","200,000.00","200,000.00","112.15","Belgium","-","0.35","15/Feb/2027","3.00","EUR","15/Feb/2023"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","228,696.27","0.00","228,696.27","200,000.00","200,000.00","111.99","Spain","-","1.30","14/Feb/2028","3.25","EUR","14/Feb/2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","228,756.75","0.00","228,756.75","200,000.00","200,000.00","114.31","Switzerland","-","5.51","23/Apr/2032","0.13","CHF","22/May/2020"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","228,886.13","0.00","228,886.13","200,000.00","200,000.00","112.47","New Zealand","-","1.48","20/Apr/2028","3.75","EUR","20/Mar/2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","228,947.25","0.00","228,947.25","200,000.00","200,000.00","112.42","Korea (South)","-","0.50","11/Apr/2027","3.71","EUR","11/Apr/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","226,129.80","0.00","226,129.80","250,000.00","250,000.00","86.65","United States","-","11.97","01/May/2056","6.00","USD","20/Feb/2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","226,130.05","0.00","226,130.05","225,000.00","225,000.00","99.76","Canada","-","1.28","14/Feb/2029","4.93","USD","04/Feb/2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","226,147.81","0.00","226,147.81","200,000.00","200,000.00","111.21","Belgium","-","1.44","04/Apr/2028","3.25","EUR","04/Apr/2013"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","226,166.02","0.00","226,166.02","300,000.00","300,000.00","74.50","Indonesia","-","12.07","30/Jul/2049","4.70","USD","30/Jul/2019"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","226,235.07","0.00","226,235.07","250,000.00","250,000.00","90.26","United States","-","4.78","16/Mar/2032","3.76","USD","16/Mar/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","226,245.73","0.00","226,245.73","200,000.00","200,000.00","110.34","United Kingdom","-","4.76","26/Mar/2037","4.62","EUR","26/Mar/2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","226,246.95","0.00","226,246.95","200,000.00","200,000.00","111.63","Denmark","-","2.42","05/Jun/2029","3.88","EUR","05/Jun/2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","226,273.29","0.00","226,273.29","250,000.00","250,000.00","89.71","United States","-","3.42","22/Jun/2030","2.70","USD","28/Oct/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","226,288.03","0.00","226,288.03","250,000.00","250,000.00","90.19","United States","-","3.16","13/Feb/2030","2.15","USD","13/Feb/2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","226,291.68","0.00","226,291.68","200,000.00","200,000.00","110.68","Australia","-","1.00","21/Oct/2027","2.28","EUR","21/Apr/2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","226,312.53","0.00","226,312.53","200,000.00","200,000.00","109.81","United States","-","1.99","19/Nov/2028","3.38","EUR","19/Nov/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","226,317.36","0.00","226,317.36","200,000.00","200,000.00","111.47","France","-","5.54","14/Jun/2034","4.75","EUR","14/Jun/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","226,324.75","0.00","226,324.75","200,000.00","200,000.00","109.69","Greece","-","2.83","19/Nov/2030","3.50","EUR","19/Nov/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","226,336.00","0.00","226,336.00","300,000.00","300,000.00","74.11","United States","-","12.24","15/Jun/2048","4.25","USD","19/Jun/2018"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","226,336.76","0.00","226,336.76","225,000.00","225,000.00","100.59","United States","-","5.65","14/Oct/2033","5.95","USD","14/Oct/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","226,381.53","0.00","226,381.53","200,000.00","200,000.00","111.68","Austria","-","1.36","07/Jun/2033","4.00","EUR","07/Jun/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","226,397.98","0.00","226,397.98","200,000.00","200,000.00","110.03","Netherlands","-","4.66","15/Jan/2032","3.88","EUR","15/Jan/2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","226,441.92","0.00","226,441.92","200,000.00","200,000.00","111.75","France","-","2.41","29/May/2029","3.63","EUR","29/May/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","226,488.72","0.00","226,488.72","200,000.00","200,000.00","112.02","Mexico","-","4.00","15/Aug/2031","8.30","USD","13/Aug/2001"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","226,532.20","0.00","226,532.20","200,000.00","200,000.00","109.81","United States","-","2.73","13/Oct/2029","3.13","EUR","13/Jan/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","226,542.15","0.00","226,542.15","200,000.00","200,000.00","109.53","Italy","-","11.14","14/Oct/2052","7.75","USD","14/Oct/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","226,545.61","0.00","226,545.61","225,000.00","225,000.00","98.78","United States","-","2.78","15/Nov/2029","4.80","USD","20/Nov/2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226,568.29","0.00","226,568.29","200,000.00","200,000.00","112.92","Germany","-","7.24","14/Sept/2035","4.88","EUR","14/Sept/2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","226,571.89","0.00","226,571.89","200,000.00","200,000.00","111.31","United Kingdom","-","7.11","12/May/2035","4.32","EUR","12/May/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","226,634.52","0.00","226,634.52","200,000.00","200,000.00","111.99","Spain","-","0.05","28/Oct/2026","1.25","EUR","28/Jun/2018"
"GLW","CORNING INC","Other","Fixed Income","226,642.13","0.00","226,642.13","250,000.00","250,000.00","88.33","United States","-","13.69","15/Nov/2068","5.85","USD","06/Nov/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","226,649.74","0.00","226,649.74","300,000.00","300,000.00","74.92","United States","-","12.31","15/Feb/2048","4.25","USD","15/Feb/2018"
"FISV","FISERV INC","Other","Fixed Income","226,670.38","0.00","226,670.38","250,000.00","250,000.00","89.73","United States","-","3.37","01/Jun/2030","2.65","USD","13/May/2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","226,677.87","0.00","226,677.87","200,000.00","200,000.00","111.63","Japan","-","1.46","13/Apr/2028","3.13","EUR","13/Apr/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226,710.66","0.00","226,710.66","200,000.00","200,000.00","110.91","France","-","1.25","26/Jan/2029","3.13","EUR","26/Sept/2024"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","226,714.81","0.00","226,714.81","200,000.00","200,000.00","109.37","Netherlands","-","3.68","27/Nov/2035","4.13","EUR","27/Nov/2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","226,743.86","0.00","226,743.86","200,000.00","200,000.00","111.45","Germany","-","1.38","13/Mar/2028","3.00","EUR","13/Mar/2013"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","226,744.05","0.00","226,744.05","200,000.00","200,000.00","112.14","Italy","-","3.36","03/Jul/2030","4.13","EUR","03/Jul/2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","226,828.26","0.00","226,828.26","200,000.00","200,000.00","110.26","Italy","-","7.41","28/Feb/2036","4.63","EUR","28/Feb/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","226,839.42","0.00","226,839.42","200,000.00","200,000.00","113.27","France","-","1.88","28/Sept/2029","4.75","EUR","28/Sept/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","226,851.94","0.00","226,851.94","200,000.00","200,000.00","109.58","France","-","5.28","29/Nov/2032","4.00","EUR","29/Nov/2022"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","226,852.44","0.00","226,852.44","200,000.00","200,000.00","111.98","Switzerland","-","0.06","30/Oct/2026","1.38","EUR","30/Apr/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","226,900.92","0.00","226,900.92","225,000.00","225,000.00","99.22","United States","-","1.52","22/May/2028","4.30","USD","22/May/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","226,928.42","0.00","226,928.42","230,000.00","230,000.00","97.17","Germany","-","3.28","28/May/2030","4.13","USD","28/May/2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","226,933.69","0.00","226,933.69","200,000.00","200,000.00","111.39","Italy","-","6.31","23/May/2034","4.90","EUR","23/May/2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","226,973.51","0.00","226,973.51","250,000.00","250,000.00","89.84","France","-","10.45","06/Feb/2044","5.50","USD","06/Feb/2014"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","226,989.39","0.00","226,989.39","200,000.00","200,000.00","111.81","France","-","0.20","20/Dec/2026","1.88","EUR","20/Dec/2016"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","227,048.54","0.00","227,048.54","200,000.00","200,000.00","112.16","United States","-","2.87","15/Nov/2029","3.88","EUR","29/Apr/2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","227,062.83","0.00","227,062.83","200,000.00","200,000.00","113.30","Germany","-","1.88","21/Sept/2028","4.38","EUR","21/Nov/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","227,080.10","0.00","227,080.10","200,000.00","200,000.00","109.24","Italy","-","4.44","14/Nov/2036","4.27","EUR","14/Nov/2024"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","227,087.67","0.00","227,087.67","200,000.00","200,000.00","112.11","Korea (South)","-","1.57","23/May/2028","3.38","EUR","23/May/2023"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","227,116.43","0.00","227,116.43","200,000.00","200,000.00","109.30","Canada","-","4.43","12/Dec/2031","4.63","EUR","12/Dec/2025"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","227,121.66","0.00","227,121.66","175,000.00","175,000.00","129.05","United Kingdom","-","7.33","09/Mar/2037","6.99","GBP","09/Sept/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","227,188.50","0.00","227,188.50","200,000.00","200,000.00","110.09","Italy","-","2.84","27/Nov/2030","3.63","EUR","27/Nov/2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","227,231.27","0.00","227,231.27","200,000.00","200,000.00","111.29","Finland","-","3.10","20/Mar/2030","3.75","EUR","20/Mar/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","227,256.02","0.00","227,256.02","200,000.00","200,000.00","111.98","Australia","-","2.50","04/Jun/2034","4.27","EUR","04/Jun/2024"
"WDAY","WORKDAY INC","Other","Fixed Income","227,270.15","0.00","227,270.15","250,000.00","250,000.00","90.83","United States","-","4.81","01/Apr/2032","3.80","USD","01/Apr/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","227,280.90","0.00","227,280.90","250,000.00","250,000.00","90.29","United States","-","12.39","01/Sept/2054","6.05","USD","21/Jun/2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","227,300.59","0.00","227,300.59","400,000.00","400,000.00","55.63","Australia","-","14.55","02/Nov/2051","2.75","USD","02/Nov/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","227,336.47","0.00","227,336.47","250,000.00","250,000.00","89.98","Japan","-","3.35","25/May/2031","2.59","USD","25/Feb/2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","227,418.22","0.00","227,418.22","200,000.00","200,000.00","112.28","Germany","-","0.60","02/Jun/2027","3.63","EUR","02/Jun/2023"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","227,495.13","0.00","227,495.13","225,000.00","225,000.00","99.29","Supranational","-","1.00","29/Oct/2027","4.13","USD","30/Oct/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","227,502.91","0.00","227,502.91","200,000.00","200,000.00","111.97","Sweden","-","0.09","11/Nov/2026","1.75","EUR","11/May/2022"
"V","VISA INC","Other","Fixed Income","227,517.05","0.00","227,517.05","250,000.00","250,000.00","90.02","United States","-","3.28","15/Apr/2030","2.05","USD","02/Apr/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","227,529.69","0.00","227,529.69","200,000.00","200,000.00","110.50","Austria","-","2.78","15/Jan/2035","4.00","EUR","15/Oct/2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","227,531.05","0.00","227,531.05","250,000.00","250,000.00","90.56","United States","-","3.11","04/Feb/2030","2.55","USD","04/Feb/2020"
"HCA","HCA INC","Healthcare","Fixed Income","227,534.29","0.00","227,534.29","250,000.00","250,000.00","89.41","United States","-","8.77","15/Jun/2039","5.13","USD","12/Jun/2019"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","226,346.52","0.00","226,346.52","200,000.00","200,000.00","110.48","Austria","-","3.03","11/Jan/2030","3.25","EUR","11/Jan/2023"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","226,455.38","0.00","226,455.38","200,000.00","200,000.00","109.95","France","-","2.81","17/Oct/2029","3.00","EUR","17/Feb/2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","226,543.71","0.00","226,543.71","200,000.00","200,000.00","111.09","Netherlands","-","1.21","10/Jan/2028","2.63","EUR","10/Jan/2024"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","226,548.19","0.00","226,548.19","200,000.00","200,000.00","112.48","Spain","-","2.66","30/Jul/2029","3.71","EUR","07/Mar/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","226,563.11","0.00","226,563.11","200,000.00","200,000.00","111.48","Italy","-","2.40","23/Apr/2029","3.50","EUR","23/Apr/2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","226,587.24","0.00","226,587.24","200,000.00","200,000.00","110.97","France","-","1.23","18/Jan/2028","2.88","EUR","18/Jan/2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","226,753.17","0.00","226,753.17","330,000.00","330,000.00","68.57","Canada","-","2.77","13/Sept/2029","2.98","CAD","13/Sept/2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","226,765.06","0.00","226,765.06","200,000.00","200,000.00","111.66","Canada","-","1.47","18/Apr/2028","3.25","EUR","18/Apr/2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","226,839.52","0.00","226,839.52","200,000.00","200,000.00","111.84","Sweden","-","1.51","03/May/2028","3.25","EUR","03/May/2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","227,068.76","0.00","227,068.76","200,000.00","200,000.00","112.16","France","-","0.60","18/May/2027","3.13","EUR","18/Nov/2022"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","227,265.56","0.00","227,265.56","200,000.00","200,000.00","112.28","Singapore","-","0.63","28/May/2027","3.32","EUR","28/May/2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","227,337.20","0.00","227,337.20","200,000.00","200,000.00","111.11","Germany","-","1.00","22/Oct/2027","2.38","EUR","23/Oct/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","227,464.28","0.00","227,464.28","200,000.00","200,000.00","111.15","Austria","-","2.14","12/Jan/2029","3.13","EUR","12/Jan/2023"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224,725.15","0.00","224,725.15","225,000.00","225,000.00","98.57","Korea (South)","-","2.50","06/Jul/2029","5.13","USD","06/Jul/2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224,726.12","0.00","224,726.12","200,000.00","200,000.00","112.25","Germany","-","2.73","28/Sept/2029","3.75","EUR","28/Sept/2023"
"USB","US BANCORP","Banking","Fixed Income","224,736.07","0.00","224,736.07","200,000.00","200,000.00","110.64","United States","-","4.12","21/May/2032","4.01","EUR","21/May/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","224,738.35","0.00","224,738.35","200,000.00","200,000.00","110.82","United States","-","2.44","12/May/2029","3.38","EUR","12/May/2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","224,745.06","0.00","224,745.06","200,000.00","200,000.00","111.95","Czech Republic","-","4.37","05/Sept/2031","4.13","EUR","05/Sept/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","224,749.80","0.00","224,749.80","200,000.00","200,000.00","109.18","Canada","-","3.85","23/Jan/2036","4.03","EUR","23/Jan/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","224,752.34","0.00","224,752.34","200,000.00","200,000.00","109.68","Italy","-","3.05","21/Jan/2030","3.38","EUR","21/Jan/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","224,786.65","0.00","224,786.65","225,000.00","225,000.00","98.76","United States","-","2.93","15/Jan/2030","4.95","USD","13/Jan/2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","224,839.51","0.00","224,839.51","200,000.00","200,000.00","111.06","France","-","3.33","12/Jun/2030","3.75","EUR","12/Jun/2023"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","224,872.96","0.00","224,872.96","200,000.00","200,000.00","109.73","Italy","-","3.06","29/Jan/2030","3.50","EUR","29/Jan/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","224,897.19","0.00","224,897.19","200,000.00","200,000.00","111.48","United States","-","0.31","29/Jan/2027","1.25","EUR","31/Jan/2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","224,898.86","0.00","224,898.86","200,000.00","200,000.00","112.09","Spain","-","2.76","07/Sept/2029","3.75","EUR","07/Sept/2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","224,911.88","0.00","224,911.88","200,000.00","200,000.00","111.41","Germany","-","0.37","22/Feb/2027","1.50","EUR","22/Feb/2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","224,928.40","0.00","224,928.40","225,000.00","225,000.00","98.68","United States","-","3.30","10/Jul/2030","5.25","USD","10/Jun/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","224,935.07","0.00","224,935.07","250,000.00","250,000.00","89.65","United States","-","9.53","15/Sept/2040","5.13","USD","24/Aug/2010"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","224,937.82","0.00","224,937.82","200,000.00","200,000.00","111.48","Spain","-","0.60","08/Jun/2027","2.63","EUR","08/Jun/2017"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","224,947.01","0.00","224,947.01","225,000.00","225,000.00","98.96","United States","-","1.66","15/Jul/2028","4.40","USD","01/Jul/2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","224,970.62","0.00","224,970.62","200,000.00","200,000.00","112.15","Germany","-","5.16","14/Sept/2032","4.50","EUR","14/Sept/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","224,980.29","0.00","224,980.29","200,000.00","200,000.00","109.91","France","-","3.16","18/Mar/2035","4.13","EUR","18/Mar/2025"
"MET","METLIFE INC 144A","Insurance","Fixed Income","225,014.79","0.00","225,014.79","200,000.00","200,000.00","112.51","United States","-","13.87","08/Apr/2068","9.25","USD","10/Feb/2017"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","225,023.99","0.00","225,023.99","200,000.00","200,000.00","109.15","Switzerland","-","4.52","29/Nov/2031","3.50","EUR","29/May/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","225,037.98","0.00","225,037.98","200,000.00","200,000.00","108.88","France","-","6.01","06/Dec/2033","3.88","EUR","06/Dec/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","225,038.20","0.00","225,038.20","200,000.00","200,000.00","110.78","France","-","5.74","24/May/2033","4.13","EUR","24/May/2023"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","225,041.69","0.00","225,041.69","200,000.00","200,000.00","110.24","Spain","-","4.00","11/Apr/2031","4.13","EUR","11/Apr/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225,058.92","0.00","225,058.92","200,000.00","200,000.00","111.16","Spain","-","3.40","07/Jun/2030","3.63","EUR","07/Jun/2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","225,082.01","0.00","225,082.01","200,000.00","200,000.00","110.73","Australia","-","4.08","04/May/2031","3.75","EUR","04/May/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","225,090.31","0.00","225,090.31","310,000.00","310,000.00","71.25","Supranational","-","19.49","28/Feb/2056","2.00","EUR","28/Feb/2017"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","225,119.01","0.00","225,119.01","300,000.00","300,000.00","73.83","Canada","-","5.58","02/Jun/2033","4.90","CAD","26/Oct/2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","225,126.49","0.00","225,126.49","200,000.00","200,000.00","111.44","United Kingdom","-","0.44","27/Mar/2027","1.88","EUR","27/Mar/2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","225,144.57","0.00","225,144.57","200,000.00","200,000.00","110.30","United Kingdom","-","4.80","12/Apr/2032","4.13","EUR","12/Apr/2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","225,159.43","0.00","225,159.43","200,000.00","200,000.00","112.21","France","-","0.83","05/Sept/2027","3.63","EUR","05/Sept/2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","225,166.82","0.00","225,166.82","200,000.00","200,000.00","110.08","Norway","-","3.93","12/Mar/2031","3.88","EUR","12/Mar/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","225,181.96","0.00","225,181.96","250,000.00","250,000.00","90.05","Netherlands","-","4.77","06/Apr/2033","3.76","USD","06/Apr/2022"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","225,199.57","0.00","225,199.57","200,000.00","200,000.00","110.71","Netherlands","-","4.88","07/May/2032","4.00","EUR","07/May/2024"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","225,223.56","0.00","225,223.56","200,000.00","200,000.00","112.42","Ireland","-","5.22","23/Sept/2032","4.25","EUR","23/Sept/2026"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","225,262.81","0.00","225,262.81","200,000.00","200,000.00","111.87","Germany","-","0.09","10/Nov/2026","0.75","EUR","10/Nov/2016"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","225,275.70","0.00","225,275.70","200,000.00","200,000.00","110.43","Germany","-","4.08","11/Apr/2031","4.00","EUR","11/Jan/2024"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225,282.77","0.00","225,282.77","200,000.00","200,000.00","111.22","Germany","-","2.42","29/May/2029","3.50","EUR","29/Nov/2022"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","225,300.95","0.00","225,300.95","200,000.00","200,000.00","110.96","France","-","3.15","31/Dec/2079","4.75","EUR","14/Jun/2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","225,310.05","0.00","225,310.05","200,000.00","200,000.00","111.43","Australia","-","0.45","22/Mar/2027","2.00","EUR","20/Mar/2015"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","225,358.62","0.00","225,358.62","250,000.00","250,000.00","87.83","United States","-","8.30","01/Nov/2038","5.30","USD","22/Oct/2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","225,387.53","0.00","225,387.53","200,000.00","200,000.00","109.15","Netherlands","-","6.01","23/Jan/2034","4.50","EUR","05/Dec/2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","225,438.00","0.00","225,438.00","200,000.00","200,000.00","110.84","Germany","-","3.22","27/Apr/2030","3.72","EUR","27/Apr/2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","225,460.68","0.00","225,460.68","200,000.00","200,000.00","111.76","Italy","-","0.13","25/Nov/2026","1.00","EUR","25/Nov/2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","225,478.16","0.00","225,478.16","200,000.00","200,000.00","110.64","Germany","-","4.00","02/Apr/2031","3.63","EUR","02/Apr/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","225,484.40","0.00","225,484.40","200,000.00","200,000.00","108.90","Germany","-","4.50","19/Nov/2031","3.88","EUR","19/Nov/2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","225,487.41","0.00","225,487.41","200,000.00","200,000.00","109.92","Germany","-","1.99","22/Nov/2028","2.88","EUR","22/May/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225,498.58","0.00","225,498.58","200,000.00","200,000.00","108.83","France","-","5.20","02/Nov/2032","3.75","EUR","02/Nov/2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225,498.71","0.00","225,498.71","200,000.00","200,000.00","110.41","United States","-","3.17","26/Mar/2030","3.88","EUR","26/Mar/2026"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","225,501.35","0.00","225,501.35","200,000.00","200,000.00","111.37","Hungary","-","3.42","27/Jun/2030","4.38","EUR","28/May/2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","225,508.13","0.00","225,508.13","200,000.00","200,000.00","112.72","Denmark","-","1.81","05/Oct/2028","4.00","EUR","05/Oct/2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","225,544.48","0.00","225,544.48","225,000.00","225,000.00","99.05","United States","-","5.11","25/Jan/2033","5.90","USD","07/Feb/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","225,558.62","0.00","225,558.62","200,000.00","200,000.00","110.19","France","-","2.20","09/Feb/2029","3.50","EUR","09/Feb/2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225,569.41","0.00","225,569.41","225,000.00","225,000.00","99.79","United States","-","1.31","01/Mar/2028","4.55","USD","20/Feb/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","225,599.43","0.00","225,599.43","200,000.00","200,000.00","111.03","United States","-","1.39","16/Mar/2028","2.80","EUR","16/Mar/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","225,675.31","0.00","225,675.31","225,000.00","225,000.00","99.04","United States","-","3.31","15/Jul/2030","5.45","USD","30/May/2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","225,678.84","0.00","225,678.84","200,000.00","200,000.00","112.72","Sweden","-","1.79","29/Sept/2028","4.50","EUR","29/Sept/2023"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","225,796.50","0.00","225,796.50","200,000.00","200,000.00","109.60","United Kingdom","-","2.83","29/Oct/2029","3.13","EUR","29/Oct/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","225,808.58","0.00","225,808.58","200,000.00","200,000.00","109.64","France","-","3.00","15/Jan/2035","4.00","EUR","15/Jan/2025"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","225,821.60","0.00","225,821.60","200,000.00","200,000.00","109.99","France","-","2.87","31/Dec/2079","4.12","EUR","19/Nov/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","225,824.72","0.00","225,824.72","200,000.00","200,000.00","111.11","United States","-","7.09","23/May/2035","4.25","EUR","23/May/2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","225,894.53","0.00","225,894.53","200,000.00","200,000.00","109.20","Germany","-","2.65","27/Aug/2054","3.88","EUR","27/Aug/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","225,905.22","0.00","225,905.22","200,000.00","200,000.00","109.32","France","-","4.46","16/Nov/2031","3.63","EUR","16/Nov/2022"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","225,908.12","0.00","225,908.12","200,000.00","200,000.00","111.11","Australia","-","5.64","24/May/2033","4.38","EUR","24/May/2023"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","225,932.19","0.00","225,932.19","200,000.00","200,000.00","111.53","Czech Republic","-","2.84","10/Jan/2031","5.25","EUR","10/Jul/2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","225,933.22","0.00","225,933.22","200,000.00","200,000.00","109.83","Italy","-","4.62","21/Nov/2033","8.25","USD","21/Nov/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","225,968.67","0.00","225,968.67","225,000.00","225,000.00","99.72","United States","-","1.27","12/Feb/2028","4.55","USD","12/Feb/2025"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","225,998.15","0.00","225,998.15","200,000.00","200,000.00","111.65","Czech Republic","-","0.43","06/Apr/2027","2.38","EUR","06/Apr/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","226,033.51","0.00","226,033.51","350,000.00","350,000.00","64.03","United States","-","13.16","15/Feb/2051","3.75","USD","17/Oct/2025"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","226,054.31","0.00","226,054.31","225,000.00","225,000.00","99.44","United States","-","0.97","20/Oct/2028","4.75","USD","23/Sept/2020"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","226,064.05","0.00","226,064.05","200,000.00","200,000.00","110.60","Belgium","-","3.94","18/Mar/2031","3.88","EUR","18/Sept/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","226,084.31","0.00","226,084.31","200,000.00","200,000.00","112.50","Romania","-","6.35","10/Sept/2034","6.25","EUR","10/Feb/2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","226,110.49","0.00","226,110.49","200,000.00","200,000.00","108.93","Spain","-","5.90","21/Nov/2033","4.18","EUR","21/Nov/2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","224,922.00","0.00","224,922.00","200,000.00","200,000.00","110.73","Italy","-","2.39","18/Apr/2029","3.25","EUR","18/Jan/2024"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","224,947.66","0.00","224,947.66","200,000.00","200,000.00","111.22","France","-","1.58","25/May/2028","3.00","EUR","25/May/2023"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","225,010.26","0.00","225,010.26","200,000.00","200,000.00","112.42","Germany","-","3.71","30/Sept/2030","3.63","EUR","30/Sept/2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","225,120.56","0.00","225,120.56","200,000.00","200,000.00","111.77","Austria","-","1.73","24/Jul/2028","3.38","EUR","20/Apr/2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","225,276.10","0.00","225,276.10","200,000.00","200,000.00","112.04","Germany","-","0.81","04/Aug/2027","3.00","EUR","15/Nov/2022"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","225,339.11","0.00","225,339.11","200,000.00","200,000.00","111.43","France","-","1.59","01/Jun/2028","3.13","EUR","01/Jun/2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","225,348.34","0.00","225,348.34","200,000.00","200,000.00","110.56","France","-","2.25","20/Feb/2029","3.00","EUR","20/Feb/2024"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","225,359.36","0.00","225,359.36","200,000.00","200,000.00","111.83","France","-","0.13","25/Nov/2026","0.88","EUR","19/Jan/2017"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","225,481.56","0.00","225,481.56","200,000.00","200,000.00","109.33","France","-","3.67","18/Oct/2030","3.13","EUR","18/Apr/2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","225,523.06","0.00","225,523.06","200,000.00","200,000.00","110.83","Spain","-","5.72","30/Apr/2033","3.90","EUR","27/Apr/2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","225,603.96","0.00","225,603.96","200,000.00","200,000.00","112.71","Slovak Republic","-","0.96","30/Sept/2027","3.88","EUR","30/Aug/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","225,707.34","0.00","225,707.34","200,000.00","200,000.00","112.06","Spain","-","0.77","17/Jul/2027","3.13","EUR","17/Jan/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","225,741.30","0.00","225,741.30","300,000.00","300,000.00","75.25","Netherlands","-","10.18","16/Feb/2037","0.00","EUR","26/Jan/2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","225,751.52","0.00","225,751.52","200,000.00","200,000.00","110.30","France","-","3.06","23/Jan/2030","3.25","EUR","19/Oct/2022"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","223,309.68","0.00","223,309.68","225,000.00","225,000.00","98.59","United States","-","1.29","09/Feb/2029","4.01","USD","10/Feb/2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","223,328.26","0.00","223,328.26","200,000.00","200,000.00","108.98","Portugal","-","3.02","22/Jan/2031","3.38","EUR","22/Jan/2025"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","223,329.65","0.00","223,329.65","200,000.00","200,000.00","110.75","United Kingdom","-","0.68","30/Jun/2050","2.71","EUR","06/Jun/2017"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","223,330.13","0.00","223,330.13","200,000.00","200,000.00","111.67","Germany","-","0.12","22/Nov/2026","0.00","EUR","22/Nov/2021"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","223,339.97","0.00","223,339.97","200,000.00","200,000.00","110.88","Hong Kong","-","4.40","24/Jul/2031","3.38","EUR","24/Jul/2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","223,350.60","0.00","223,350.60","200,000.00","200,000.00","107.90","Netherlands","-","4.41","22/Oct/2031","3.50","EUR","22/Oct/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","223,353.03","0.00","223,353.03","200,000.00","200,000.00","108.60","Chile","-","4.63","14/Jan/2032","3.75","EUR","14/Jan/2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","223,357.37","0.00","223,357.37","200,000.00","200,000.00","108.76","Spain","-","4.65","24/Jan/2032","3.70","EUR","24/Jan/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","223,369.09","0.00","223,369.09","250,000.00","250,000.00","88.21","Australia","-","4.17","21/May/2031","2.99","USD","21/May/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223,411.28","0.00","223,411.28","225,000.00","225,000.00","98.18","United States","-","2.53","09/Jul/2029","4.50","USD","09/Jul/2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","223,424.78","0.00","223,424.78","200,000.00","200,000.00","111.03","United Kingdom","-","0.57","13/May/2027","1.50","EUR","22/Mar/2018"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","223,425.29","0.00","223,425.29","200,000.00","200,000.00","109.17","Sweden","-","4.73","22/Feb/2032","3.63","EUR","22/Feb/2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","223,434.21","0.00","223,434.21","200,000.00","200,000.00","107.64","France","-","6.54","17/Dec/2034","4.50","EUR","12/Sept/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","223,450.35","0.00","223,450.35","200,000.00","200,000.00","108.75","France","-","6.20","13/Feb/2034","4.09","EUR","13/Feb/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","223,496.97","0.00","223,496.97","200,000.00","200,000.00","111.64","United States","-","4.62","24/Sept/2031","2.13","GBP","24/Sept/2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","223,515.22","0.00","223,515.22","200,000.00","200,000.00","111.48","United States","-","2.70","13/Sept/2029","3.55","EUR","13/Feb/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","223,526.03","0.00","223,526.03","200,000.00","200,000.00","108.84","Netherlands","-","6.07","12/Feb/2035","4.00","EUR","12/Feb/2024"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","223,538.89","0.00","223,538.89","200,000.00","200,000.00","109.44","United Kingdom","-","3.97","20/Mar/2031","3.75","EUR","20/Mar/2024"
"T","AT&T INC","Communications","Fixed Income","223,598.91","0.00","223,598.91","250,000.00","250,000.00","88.47","United States","-","4.21","01/Jun/2031","2.75","USD","28/May/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","223,624.34","0.00","223,624.34","200,000.00","200,000.00","111.15","United States","-","0.41","06/Mar/2027","1.00","EUR","06/Mar/2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","223,639.00","0.00","223,639.00","200,000.00","200,000.00","111.30","Canada","-","0.81","03/Aug/2027","2.55","EUR","03/Aug/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","223,690.82","0.00","223,690.82","200,000.00","200,000.00","111.07","United States","-","0.62","26/May/2027","1.88","EUR","26/May/2015"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","223,707.68","0.00","223,707.68","200,000.00","200,000.00","110.42","United States","-","2.43","05/May/2029","3.00","EUR","05/May/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","223,731.21","0.00","223,731.21","200,000.00","200,000.00","109.62","Belgium","-","4.87","27/Mar/2032","3.75","EUR","27/Mar/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","223,750.02","0.00","223,750.02","225,000.00","225,000.00","94.93","United States","-","16.28","06/Nov/2064","4.38","EUR","06/Nov/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","223,754.99","0.00","223,754.99","225,000.00","225,000.00","98.68","Canada","-","3.00","14/Feb/2031","5.13","USD","04/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","223,758.87","0.00","223,758.87","200,000.00","200,000.00","109.69","United States","-","4.00","12/Feb/2031","3.00","EUR","12/Feb/2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","223,760.15","0.00","223,760.15","250,000.00","250,000.00","88.87","Germany","-","9.31","03/Jul/2037","2.13","EUR","03/Jul/2017"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","223,767.93","0.00","223,767.93","250,000.00","250,000.00","89.15","United States","-","13.21","15/Mar/2056","5.60","USD","20/Feb/2026"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","223,777.08","0.00","223,777.08","200,000.00","200,000.00","108.61","Singapore","-","3.80","30/Jan/2031","4.25","EUR","30/Jan/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","223,777.19","0.00","223,777.19","200,000.00","200,000.00","111.20","France","-","0.40","04/Mar/2027","1.02","EUR","04/Sept/2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","223,844.79","0.00","223,844.79","200,000.00","200,000.00","109.33","Denmark","-","3.85","21/Jan/2031","3.25","EUR","21/May/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223,849.63","0.00","223,849.63","200,000.00","200,000.00","109.40","France","-","1.98","13/Nov/2028","2.50","EUR","13/Nov/2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","223,852.31","0.00","223,852.31","200,000.00","200,000.00","111.89","Denmark","-","6.02","05/Oct/2033","4.25","EUR","05/Oct/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","223,911.37","0.00","223,911.37","425,000.00","425,000.00","51.54","United States","-","15.24","20/Nov/2060","3.00","USD","20/Nov/2020"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","223,937.94","0.00","223,937.94","200,000.00","200,000.00","111.17","Sweden","-","0.63","07/Jun/2027","2.13","EUR","07/Jun/2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","223,938.98","0.00","223,938.98","200,000.00","200,000.00","110.98","France","-","4.27","17/Jul/2031","3.88","EUR","06/Jun/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223,975.08","0.00","223,975.08","200,000.00","200,000.00","111.10","France","-","0.54","26/Apr/2027","1.75","EUR","26/Apr/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","223,994.50","0.00","223,994.50","200,000.00","200,000.00","111.16","France","-","0.48","08/Apr/2027","1.49","EUR","08/Apr/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","224,002.71","0.00","224,002.71","200,000.00","200,000.00","111.68","United States","-","0.89","03/Sept/2027","3.02","EUR","04/Sept/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","224,027.00","0.00","224,027.00","200,000.00","200,000.00","111.78","Germany","-","0.92","15/Sept/2027","3.25","EUR","15/May/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","224,034.02","0.00","224,034.02","225,000.00","225,000.00","98.47","United States","-","1.13","15/Dec/2027","3.50","USD","20/Dec/2017"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","224,047.78","0.00","224,047.78","200,000.00","200,000.00","109.98","Switzerland","-","3.22","27/Mar/2030","3.41","EUR","27/Mar/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","224,050.52","0.00","224,050.52","200,000.00","200,000.00","109.98","United Kingdom","-","6.19","08/May/2035","4.35","EUR","08/May/2024"
"TFC","TRUIST BANK","Banking","Fixed Income","224,080.92","0.00","224,080.92","250,000.00","250,000.00","89.46","United States","-","3.22","11/Mar/2030","2.25","USD","09/Mar/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","224,081.84","0.00","224,081.84","250,000.00","250,000.00","87.46","United States","-","14.13","13/May/2064","5.40","USD","13/May/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","224,089.27","0.00","224,089.27","200,000.00","200,000.00","109.86","United States","-","4.00","01/Apr/2031","3.75","EUR","12/Apr/2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","224,094.45","0.00","224,094.45","200,000.00","200,000.00","108.37","Ireland","-","4.44","31/Oct/2031","3.50","EUR","31/Oct/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","224,096.09","0.00","224,096.09","200,000.00","200,000.00","109.68","France","-","4.05","15/Apr/2036","4.38","EUR","15/Apr/2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","224,121.63","0.00","224,121.63","300,000.00","300,000.00","74.38","Canada","-","5.60","08/Sept/2033","5.75","CAD","08/Sept/2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","224,123.69","0.00","224,123.69","200,000.00","200,000.00","111.18","Portugal","-","0.50","15/Apr/2027","1.63","EUR","15/Apr/2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","224,130.61","0.00","224,130.61","200,000.00","200,000.00","110.88","United Kingdom","-","1.61","07/Jun/2028","3.13","EUR","07/Jun/2016"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","224,141.47","0.00","224,141.47","200,000.00","200,000.00","111.44","Germany","-","0.24","06/Jan/2027","0.75","EUR","06/Jul/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224,150.51","0.00","224,150.51","200,000.00","200,000.00","111.82","France","-","3.66","18/Sept/2030","4.13","EUR","18/Sept/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","224,156.06","0.00","224,156.06","200,000.00","200,000.00","110.22","United States","-","2.25","26/Feb/2029","2.70","EUR","26/Feb/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","224,179.37","0.00","224,179.37","200,000.00","200,000.00","110.46","Israel","-","4.13","01/Jun/2031","4.13","EUR","28/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224,218.78","0.00","224,218.78","200,000.00","200,000.00","110.00","Spain","-","4.07","26/Mar/2031","3.50","EUR","26/Mar/2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","224,251.53","0.00","224,251.53","200,000.00","200,000.00","111.32","United Kingdom","-","0.42","13/Mar/2027","1.25","EUR","13/Mar/2015"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","224,263.85","0.00","224,263.85","200,000.00","200,000.00","109.29","United States","-","6.80","26/Mar/2035","4.73","EUR","26/Mar/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","224,264.43","0.00","224,264.43","200,000.00","200,000.00","109.99","Spain","-","6.39","22/Apr/2034","4.13","EUR","22/Apr/2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","224,266.39","0.00","224,266.39","200,000.00","200,000.00","111.23","Netherlands","-","0.55","05/May/2027","1.88","EUR","05/May/2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","224,287.20","0.00","224,287.20","200,000.00","200,000.00","111.73","Sweden","-","0.84","26/Aug/2027","3.13","EUR","26/Aug/2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","224,318.89","0.00","224,318.89","250,000.00","250,000.00","88.63","United States","-","4.16","14/May/2031","2.75","USD","14/May/2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","224,328.49","0.00","224,328.49","200,000.00","200,000.00","111.34","United Kingdom","-","0.34","12/Feb/2027","1.13","EUR","12/Feb/2018"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","224,377.83","0.00","224,377.83","200,000.00","200,000.00","111.98","Sweden","-","0.92","15/Sept/2027","3.00","EUR","30/May/2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","224,413.17","0.00","224,413.17","200,000.00","200,000.00","112.04","Germany","-","0.84","22/Sept/2027","3.45","EUR","22/Sept/2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","224,459.07","0.00","224,459.07","200,000.00","200,000.00","109.98","Germany","-","3.14","27/Mar/2030","3.75","EUR","27/Mar/2024"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","224,469.60","0.00","224,469.60","200,000.00","200,000.00","111.71","United Kingdom","-","4.46","11/Aug/2031","2.50","GBP","11/Aug/2021"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","224,483.52","0.00","224,483.52","200,000.00","200,000.00","111.29","United Kingdom","-","0.57","15/May/2027","2.13","EUR","15/Nov/2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","224,485.96","0.00","224,485.96","200,000.00","200,000.00","112.13","Germany","-","0.96","28/Sept/2027","3.75","EUR","28/Jun/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","224,509.94","0.00","224,509.94","225,000.00","225,000.00","97.90","United States","-","1.90","27/Oct/2028","4.20","USD","27/Oct/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","224,518.16","0.00","224,518.16","200,000.00","200,000.00","110.22","United States","-","2.32","21/Mar/2029","3.30","EUR","21/Mar/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","224,518.21","0.00","224,518.21","200,000.00","200,000.00","110.73","Switzerland","-","4.91","09/Jun/2033","4.13","EUR","09/Jan/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","224,533.80","0.00","224,533.80","250,000.00","250,000.00","89.68","United States","-","3.24","12/Mar/2030","1.85","USD","12/Mar/2020"
"CDW","CDW LLC","Other","Fixed Income","224,540.56","0.00","224,540.56","250,000.00","250,000.00","88.56","United States","-","4.52","01/Dec/2031","3.57","USD","01/Dec/2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","224,544.73","0.00","224,544.73","200,000.00","200,000.00","112.00","Supranational","-","0.04","22/Oct/2026","0.25","EUR","15/Feb/2022"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","224,557.91","0.00","224,557.91","200,000.00","200,000.00","110.16","Canada","-","2.17","18/Jan/2029","2.63","EUR","18/Jan/2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","224,575.85","0.00","224,575.85","200,000.00","200,000.00","110.93","United Kingdom","-","4.18","12/Jun/2031","3.75","EUR","12/Jun/2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","224,624.83","0.00","224,624.83","200,000.00","200,000.00","109.50","Italy","-","11.40","28/Nov/2053","7.80","USD","28/Nov/2023"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","224,687.52","0.00","224,687.52","300,000.00","300,000.00","73.30","Chile","-","10.92","30/Oct/2042","3.63","USD","30/Oct/2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224,690.90","0.00","224,690.90","200,000.00","200,000.00","111.40","Netherlands","-","0.64","01/Jun/2027","2.38","EUR","01/Jun/2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","224,699.20","0.00","224,699.20","200,000.00","200,000.00","110.85","Germany","-","2.04","26/Nov/2028","3.63","EUR","26/May/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","224,703.11","0.00","224,703.11","232,000.00","232,000.00","96.84","United States","-","4.80","01/Oct/2031","0.88","EUR","30/Sept/2019"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","223,454.93","0.00","223,454.93","200,000.00","200,000.00","111.62","Spain","-","3.05","28/Dec/2029","3.50","EUR","22/Sept/2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","223,460.25","0.00","223,460.25","200,000.00","200,000.00","111.13","Italy","-","0.45","25/Mar/2027","1.00","EUR","25/Mar/2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","223,478.43","0.00","223,478.43","200,000.00","200,000.00","108.46","France","-","4.54","07/Dec/2031","3.50","EUR","07/Dec/2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","223,508.72","0.00","223,508.72","200,000.00","200,000.00","110.24","Sweden","-","3.33","03/May/2030","3.13","EUR","03/May/2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","223,539.49","0.00","223,539.49","200,000.00","200,000.00","109.30","Germany","-","2.99","20/Dec/2029","2.75","EUR","20/Jan/2025"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","223,685.59","0.00","223,685.59","250,000.00","250,000.00","89.37","Germany","-","6.44","19/May/2033","0.25","EUR","19/May/2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","223,691.51","0.00","223,691.51","200,000.00","200,000.00","111.47","Germany","-","1.84","30/Aug/2028","3.13","EUR","30/Aug/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","223,700.83","0.00","223,700.83","200,000.00","200,000.00","110.91","France","-","1.66","23/Jun/2028","2.88","EUR","23/Nov/2022"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","223,724.72","0.00","223,724.72","200,000.00","200,000.00","111.55","Netherlands","-","0.88","30/Aug/2027","2.63","EUR","30/Aug/2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","223,777.81","0.00","223,777.81","700,000.00","700,000.00","31.26","France","-","24.68","18/Feb/2070","1.00","EUR","18/Feb/2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","223,816.49","0.00","223,816.49","200,000.00","200,000.00","109.93","Germany","-","2.22","05/Feb/2029","2.63","EUR","05/Feb/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","223,979.21","0.00","223,979.21","200,000.00","200,000.00","111.26","Norway","-","0.62","25/May/2027","1.75","EUR","25/Aug/2022"
"CCCI","CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Guaranteed","Fixed Income","224,073.63","0.00","224,073.63","200,000.00","200,000.00","111.00","France","-","1.66","26/Jun/2028","3.25","EUR","26/Jun/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","224,097.47","0.00","224,097.47","200,000.00","200,000.00","110.72","Belgium","-","3.41","11/Jun/2030","3.63","EUR","11/Jun/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","224,118.73","0.00","224,118.73","200,000.00","200,000.00","111.71","France","-","1.85","04/Sept/2028","3.38","EUR","04/Sept/2023"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Local Government","Fixed Income","224,239.87","0.00","224,239.87","200,000.00","200,000.00","109.16","Belgium","-","2.83","22/Oct/2029","2.75","EUR","16/Oct/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","224,250.99","0.00","224,250.99","200,000.00","200,000.00","109.64","France","-","3.04","11/Jan/2030","3.00","EUR","11/Jan/2023"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","224,268.34","0.00","224,268.34","200,000.00","200,000.00","110.86","Spain","-","2.51","28/May/2029","3.13","EUR","28/May/2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","224,272.69","0.00","224,272.69","200,000.00","200,000.00","110.63","Germany","-","1.39","16/Mar/2028","2.38","EUR","16/Mar/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","224,352.57","0.00","224,352.57","250,000.00","250,000.00","89.37","Germany","-","8.96","04/Jul/2036","1.25","EUR","04/Feb/2016"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","224,360.75","0.00","224,360.75","200,000.00","200,000.00","109.96","France","-","2.17","18/Jan/2029","2.75","EUR","18/Jan/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","224,468.61","0.00","224,468.61","200,000.00","200,000.00","111.50","Italy","-","0.72","30/Jun/2027","2.38","EUR","30/Jun/2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","224,574.37","0.00","224,574.37","200,000.00","200,000.00","110.43","Norway","-","2.31","12/Mar/2029","2.88","EUR","12/Mar/2024"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","223,432.94","0.00","223,432.94","400,000.00","400,000.00","54.73","United States","-","14.89","01/Nov/2051","2.58","USD","21/Jul/2021"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","221,875.04","0.00","221,875.04","200,000.00","200,000.00","109.70","Germany","-","2.47","08/May/2029","2.63","EUR","08/Feb/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","221,913.72","0.00","221,913.72","200,000.00","200,000.00","109.49","France","-","5.79","14/Jun/2033","4.13","EUR","14/Jun/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","221,927.28","0.00","221,927.28","200,000.00","200,000.00","109.48","France","-","4.16","22/May/2031","3.47","EUR","22/May/2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","221,933.17","0.00","221,933.17","250,000.00","250,000.00","87.27","France","-","9.05","13/Jan/2047","6.35","USD","13/Jan/2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","221,934.19","0.00","221,934.19","200,000.00","200,000.00","109.39","Ireland","-","4.14","19/May/2032","3.63","EUR","19/May/2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","221,943.28","0.00","221,943.28","200,000.00","200,000.00","107.60","Poland","-","4.52","22/Oct/2031","3.13","EUR","22/Oct/2024"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","221,961.53","0.00","221,961.53","200,000.00","200,000.00","110.23","United Kingdom","-","3.90","03/Dec/2030","1.63","GBP","03/Dec/2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","221,966.40","0.00","221,966.40","300,000.00","300,000.00","72.47","Canada","-","1.88","17/Nov/2028","5.47","CAD","17/Nov/2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","221,977.29","0.00","221,977.29","225,000.00","225,000.00","97.99","Netherlands","-","1.25","29/Jan/2028","3.50","USD","29/Mar/2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","221,993.99","0.00","221,993.99","200,000.00","200,000.00","110.91","Germany","-","0.34","12/Feb/2027","0.13","EUR","12/Aug/2021"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","222,035.80","0.00","222,035.80","200,000.00","200,000.00","110.95","Spain","-","2.76","02/Oct/2029","3.50","EUR","02/Oct/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","222,054.67","0.00","222,054.67","200,000.00","200,000.00","107.06","Mexico","-","7.41","16/May/2036","4.88","EUR","16/Jan/2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","222,064.86","0.00","222,064.86","200,000.00","200,000.00","109.83","United Kingdom","-","2.33","31/Dec/2079","3.63","EUR","22/Jun/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222,073.36","0.00","222,073.36","200,000.00","200,000.00","110.63","Japan","-","5.27","05/Sept/2032","4.03","EUR","05/Sept/2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","222,092.15","0.00","222,092.15","200,000.00","200,000.00","110.12","Germany","-","2.56","14/Jul/2029","3.50","EUR","14/Jul/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222,146.02","0.00","222,146.02","200,000.00","200,000.00","110.93","France","-","5.84","28/Sept/2034","4.63","EUR","28/Sept/2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","222,164.34","0.00","222,164.34","200,000.00","200,000.00","109.99","Canada","-","2.84","15/Oct/2030","3.38","EUR","25/Jun/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","222,171.93","0.00","222,171.93","200,000.00","200,000.00","108.60","Germany","-","2.94","04/Dec/2029","2.63","EUR","04/Dec/2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","222,172.74","0.00","222,172.74","200,000.00","200,000.00","110.65","Switzerland","-","0.55","29/Apr/2027","0.88","EUR","29/Apr/2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","222,179.05","0.00","222,179.05","200,000.00","200,000.00","107.77","France","-","6.79","11/Jan/2035","4.00","EUR","11/Jan/2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","222,188.79","0.00","222,188.79","200,000.00","200,000.00","109.84","United States","-","2.47","19/May/2029","2.88","EUR","19/May/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","222,197.92","0.00","222,197.92","250,000.00","250,000.00","87.82","Australia","-","3.76","15/Nov/2035","2.67","USD","16/Nov/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","222,202.69","0.00","222,202.69","200,000.00","200,000.00","110.98","France","-","4.41","29/Sept/2032","4.50","EUR","29/Sept/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","222,209.03","0.00","222,209.03","200,000.00","200,000.00","107.34","Sweden","-","4.48","04/Nov/2036","3.63","EUR","04/Nov/2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","222,221.14","0.00","222,221.14","200,000.00","200,000.00","109.66","Italy","-","4.23","26/May/2031","3.50","EUR","26/May/2026"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","222,223.41","0.00","222,223.41","300,000.00","300,000.00","73.06","Canada","-","3.34","04/Jul/2035","5.50","CAD","04/Jul/2023"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","222,284.77","0.00","222,284.77","200,000.00","200,000.00","108.93","United Kingdom","-","4.68","17/Nov/2031","1.88","GBP","17/Nov/2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,296.10","0.00","222,296.10","200,000.00","200,000.00","110.98","France","-","4.96","25/May/2032","4.25","EUR","25/Sept/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,328.56","0.00","222,328.56","200,000.00","200,000.00","107.20","France","-","5.18","17/Oct/2032","3.63","EUR","17/Sept/2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","222,339.90","0.00","222,339.90","200,000.00","200,000.00","109.91","United Kingdom","-","1.33","03/Mar/2028","1.88","EUR","03/Mar/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","222,353.73","0.00","222,353.73","200,000.00","200,000.00","111.06","Spain","-","6.09","29/Sept/2033","4.13","EUR","29/Sept/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","222,369.28","0.00","222,369.28","225,000.00","225,000.00","98.49","United States","-","4.25","15/Sept/2031","5.40","USD","15/Sept/2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","222,378.62","0.00","222,378.62","200,000.00","200,000.00","110.82","Brazil","-","1.82","04/Sept/2028","3.50","EUR","04/Mar/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","222,386.06","0.00","222,386.06","250,000.00","250,000.00","88.23","United States","-","8.31","15/Feb/2038","4.90","USD","29/Sept/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","222,388.68","0.00","222,388.68","250,000.00","250,000.00","88.51","United States","-","4.80","14/Feb/2032","3.00","USD","14/Feb/2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222,414.99","0.00","222,414.99","200,000.00","200,000.00","108.64","Switzerland","-","3.06","13/Feb/2031","3.13","EUR","13/Jan/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222,417.33","0.00","222,417.33","200,000.00","200,000.00","109.17","Germany","-","2.25","19/Feb/2030","2.88","EUR","19/Feb/2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","222,424.14","0.00","222,424.14","200,000.00","200,000.00","111.18","Canada","-","2.85","05/Oct/2029","3.30","EUR","05/Oct/2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","222,445.46","0.00","222,445.46","200,000.00","200,000.00","110.59","Luxembourg","-","0.54","26/Apr/2027","1.25","EUR","26/Oct/2020"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","222,445.48","0.00","222,445.48","250,000.00","250,000.00","88.33","United States","-","3.47","15/Jul/2030","2.80","USD","01/Jul/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","222,446.13","0.00","222,446.13","200,000.00","200,000.00","110.28","United States","-","4.36","15/Jul/2031","3.63","EUR","15/Jul/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","222,452.25","0.00","222,452.25","200,000.00","200,000.00","108.33","Germany","-","2.94","10/Dec/2029","3.13","EUR","10/Dec/2025"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","222,483.16","0.00","222,483.16","225,000.00","225,000.00","98.51","United States","-","1.34","03/Mar/2028","3.77","USD","04/Mar/2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","222,487.35","0.00","222,487.35","200,000.00","200,000.00","109.42","Germany","-","3.65","21/Oct/2030","3.50","EUR","21/Apr/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","222,535.64","0.00","222,535.64","200,000.00","200,000.00","109.39","France","-","3.08","22/Feb/2030","3.63","EUR","22/Apr/2026"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","222,541.17","0.00","222,541.17","200,000.00","200,000.00","108.02","Colombia","-","5.24","09/Nov/2033","7.85","USD","09/Nov/2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222,567.78","0.00","222,567.78","225,000.00","225,000.00","97.92","United States","-","2.11","15/Jan/2029","4.35","USD","12/Nov/2025"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","222,575.48","0.00","222,575.48","200,000.00","200,000.00","110.23","France","-","1.61","05/Jun/2028","2.75","EUR","05/Jun/2013"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","222,577.08","0.00","222,577.08","200,000.00","200,000.00","109.46","Iceland","-","4.15","12/May/2031","4.00","EUR","12/May/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","222,600.91","0.00","222,600.91","200,000.00","200,000.00","110.43","Korea (South)","-","1.65","17/Jun/2028","2.50","EUR","17/Jun/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222,607.08","0.00","222,607.08","200,000.00","200,000.00","108.83","Spain","-","3.05","12/Jan/2030","3.00","EUR","12/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","222,613.91","0.00","222,613.91","200,000.00","200,000.00","110.82","United States","-","0.49","08/Apr/2027","0.88","EUR","08/Apr/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","222,615.91","0.00","222,615.91","200,000.00","200,000.00","111.31","Supranational","-","0.27","15/Jan/2027","0.00","EUR","16/Jan/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","222,620.53","0.00","222,620.53","200,000.00","200,000.00","107.79","France","-","5.88","11/Jan/2035","4.25","EUR","11/Jan/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","222,623.54","0.00","222,623.54","200,000.00","200,000.00","109.67","United States","-","5.77","27/May/2033","4.00","EUR","27/May/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","222,629.11","0.00","222,629.11","200,000.00","200,000.00","108.65","Italy","-","6.28","05/Mar/2034","4.00","EUR","05/Mar/2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","222,637.39","0.00","222,637.39","200,000.00","200,000.00","109.33","Germany","-","4.87","24/Apr/2032","3.88","EUR","24/Apr/2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","222,660.61","0.00","222,660.61","200,000.00","200,000.00","110.68","Belgium","-","4.33","19/Aug/2031","4.25","EUR","19/Feb/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","222,663.30","0.00","222,663.30","200,000.00","200,000.00","109.79","United Kingdom","-","1.04","08/Nov/2027","1.50","EUR","08/Nov/2018"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","222,671.04","0.00","222,671.04","200,000.00","200,000.00","111.21","United Kingdom","-","3.75","15/Sept/2030","1.50","GBP","15/Sept/2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","222,679.17","0.00","222,679.17","200,000.00","200,000.00","111.34","Hong Kong","-","0.13","24/Nov/2026","0.00","EUR","24/Nov/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222,690.99","0.00","222,690.99","200,000.00","200,000.00","111.01","Austria","-","2.77","07/Sept/2029","3.50","EUR","07/Sept/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","222,691.31","0.00","222,691.31","200,000.00","200,000.00","111.15","United States","-","0.29","23/Jan/2027","0.25","EUR","23/Jan/2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","222,700.23","0.00","222,700.23","200,000.00","200,000.00","111.29","Supranational","-","0.96","30/Sept/2027","2.38","EUR","30/Sept/2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","222,701.99","0.00","222,701.99","200,000.00","200,000.00","110.96","United Kingdom","-","3.17","01/Mar/2030","3.40","EUR","01/Sept/2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","222,749.34","0.00","222,749.34","200,000.00","200,000.00","110.27","Germany","-","1.58","24/May/2028","2.63","EUR","24/May/2013"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","222,752.11","0.00","222,752.11","200,000.00","200,000.00","107.54","France","-","3.69","20/Nov/2035","3.88","EUR","20/Nov/2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","222,753.00","0.00","222,753.00","250,000.00","250,000.00","88.50","United States","-","3.46","15/Jun/2030","1.90","USD","05/May/2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","222,764.13","0.00","222,764.13","200,000.00","200,000.00","108.55","Switzerland","-","4.66","04/Feb/2032","3.75","EUR","04/Jun/2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","222,776.96","0.00","222,776.96","200,000.00","200,000.00","110.27","Germany","-","1.57","28/May/2028","2.75","EUR","28/May/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","222,794.29","0.00","222,794.29","200,000.00","200,000.00","108.08","Spain","-","5.31","22/Nov/2032","3.38","EUR","22/Nov/2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","222,811.56","0.00","222,811.56","200,000.00","200,000.00","111.10","United States","-","6.67","15/Sept/2034","4.38","EUR","15/Sept/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","222,846.62","0.00","222,846.62","200,000.00","200,000.00","109.95","United Kingdom","-","2.43","13/May/2030","3.24","EUR","13/May/2025"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","222,862.75","0.00","222,862.75","150,000.00","150,000.00","139.09","France","-","1.86","20/Nov/2028","8.13","GBP","20/Nov/2008"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","222,869.85","0.00","222,869.85","200,000.00","200,000.00","108.16","Italy","-","4.52","26/Nov/2031","3.38","EUR","26/Nov/2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","222,878.59","0.00","222,878.59","200,000.00","200,000.00","109.75","United States","-","4.11","14/May/2032","3.75","EUR","14/May/2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","222,895.74","0.00","222,895.74","200,000.00","200,000.00","109.27","Australia","-","2.16","16/Jan/2029","2.68","EUR","16/Jul/2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","222,927.54","0.00","222,927.54","200,000.00","200,000.00","109.26","Canada","-","4.01","24/Mar/2032","3.63","EUR","24/Mar/2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","222,940.04","0.00","222,940.04","200,000.00","200,000.00","109.33","United Kingdom","-","2.14","15/Jan/2029","2.63","EUR","15/Jan/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","222,942.01","0.00","222,942.01","200,000.00","200,000.00","110.91","United States","-","0.49","09/Apr/2027","1.00","EUR","09/Apr/2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","222,942.06","0.00","222,942.06","200,000.00","200,000.00","109.82","Netherlands","-","2.20","02/May/2049","3.38","EUR","02/May/2019"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","222,945.90","0.00","222,945.90","200,000.00","200,000.00","110.11","United States","-","1.35","15/Mar/2028","2.15","EUR","15/Mar/2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","222,947.71","0.00","222,947.71","200,000.00","200,000.00","110.06","Poland","-","2.51","03/Jun/2030","3.63","EUR","03/Jun/2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","222,974.46","0.00","222,974.46","200,000.00","200,000.00","110.09","Germany","-","2.46","21/May/2029","3.25","EUR","21/May/2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","223,004.42","0.00","223,004.42","200,000.00","200,000.00","109.68","Germany","-","3.17","24/Mar/2030","3.00","EUR","24/Mar/2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","223,006.40","0.00","223,006.40","200,000.00","200,000.00","110.33","Germany","-","2.51","03/Jun/2029","3.00","EUR","03/Jun/2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","223,040.30","0.00","223,040.30","250,000.00","250,000.00","88.51","United States","-","8.59","15/Aug/2038","4.80","USD","27/Aug/2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","223,065.93","0.00","223,065.93","225,000.00","225,000.00","99.04","United States","-","3.12","01/Apr/2030","5.20","USD","04/Mar/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","223,070.53","0.00","223,070.53","200,000.00","200,000.00","108.38","United Kingdom","-","4.74","15/Nov/2033","7.95","USD","15/Nov/2022"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","223,090.49","0.00","223,090.49","200,000.00","200,000.00","110.36","Supranational","-","3.43","07/Jun/2030","3.13","EUR","07/Jun/2023"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","223,095.21","0.00","223,095.21","200,000.00","200,000.00","109.24","Italy","-","3.01","31/Dec/2079","4.25","EUR","14/Jan/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","223,108.07","0.00","223,108.07","300,000.00","300,000.00","73.10","United States","-","12.46","15/Jun/2048","4.05","USD","05/Mar/2018"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","223,122.76","0.00","223,122.76","200,000.00","200,000.00","110.94","Netherlands","-","0.61","26/May/2027","1.50","EUR","26/May/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","223,123.61","0.00","223,123.61","400,000.00","400,000.00","55.15","Saudi Arabia","-","14.58","02/Feb/2061","3.45","USD","02/Feb/2021"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","223,128.02","0.00","223,128.02","200,000.00","200,000.00","109.77","Poland","-","4.85","26/May/2033","4.34","EUR","26/May/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","223,128.65","0.00","223,128.65","200,000.00","200,000.00","108.68","Norway","-","2.91","29/Nov/2030","3.00","EUR","29/Nov/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223,131.28","0.00","223,131.28","200,000.00","200,000.00","111.44","United Kingdom","-","5.93","29/Sept/2034","4.38","EUR","29/Sept/2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","223,167.15","0.00","223,167.15","200,000.00","200,000.00","109.13","Germany","-","3.08","13/Feb/2031","3.38","EUR","13/Feb/2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","223,179.11","0.00","223,179.11","200,000.00","200,000.00","109.36","Luxembourg","-","6.28","25/Apr/2034","4.38","EUR","25/Apr/2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","223,218.11","0.00","223,218.11","200,000.00","200,000.00","111.33","Spain","-","1.84","12/Sept/2029","3.50","EUR","12/Sept/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","223,218.42","0.00","223,218.42","200,000.00","200,000.00","109.38","Mexico","-","5.54","04/May/2033","4.63","EUR","04/Feb/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","223,227.31","0.00","223,227.31","200,000.00","200,000.00","109.86","Italy","-","1.05","31/Dec/2079","2.38","EUR","09/Feb/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223,243.85","0.00","223,243.85","225,000.00","225,000.00","97.40","United States","-","2.33","27/Apr/2029","4.13","USD","29/Apr/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","223,247.19","0.00","223,247.19","200,000.00","200,000.00","109.49","Netherlands","-","2.16","16/Jan/2029","2.63","EUR","16/Jan/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","223,285.47","0.00","223,285.47","200,000.00","200,000.00","111.34","Germany","-","0.27","14/Jan/2027","0.38","EUR","14/Jan/2020"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","221,872.97","0.00","221,872.97","200,000.00","200,000.00","108.49","France","-","3.92","15/Jan/2031","3.00","EUR","15/Jan/2024"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","221,879.83","0.00","221,879.83","200,000.00","200,000.00","110.09","Austria","-","1.64","14/Jun/2028","2.38","EUR","14/Jun/2013"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","221,892.85","0.00","221,892.85","331,753.00","331,753.00","65.88","Canada","-","8.81","01/Dec/2052","4.05","CAD","16/Dec/2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221,914.43","0.00","221,914.43","200,000.00","200,000.00","109.29","Germany","-","3.25","25/Mar/2030","2.75","EUR","24/Mar/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","221,915.20","0.00","221,915.20","200,000.00","200,000.00","108.16","France","-","2.92","25/Nov/2029","2.88","EUR","02/Feb/2023"
"NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","221,971.46","0.00","221,971.46","200,000.00","200,000.00","110.98","Germany","-","0.36","18/Feb/2027","0.01","EUR","18/Feb/2020"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","221,973.45","0.00","221,973.45","200,000.00","200,000.00","110.35","Norway","-","2.68","31/Jul/2029","3.00","EUR","23/May/2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","222,004.68","0.00","222,004.68","200,000.00","200,000.00","109.19","Australia","-","3.90","02/Jan/2031","3.12","EUR","02/Apr/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","222,071.87","0.00","222,071.87","200,000.00","200,000.00","108.96","Canada","-","3.12","04/Feb/2030","2.75","EUR","04/Feb/2025"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","222,081.16","0.00","222,081.16","200,000.00","200,000.00","108.88","Belgium","-","4.01","15/Feb/2031","3.00","EUR","15/Feb/2024"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","222,091.87","0.00","222,091.87","200,000.00","200,000.00","111.05","Germany","-","0.34","11/Feb/2027","0.00","EUR","11/Feb/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","222,215.24","0.00","222,215.24","200,000.00","200,000.00","108.58","France","-","2.94","29/Nov/2029","2.63","EUR","29/Nov/2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","222,289.28","0.00","222,289.28","200,000.00","200,000.00","109.40","Austria","-","4.14","09/Apr/2031","3.13","EUR","09/Apr/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","222,373.90","0.00","222,373.90","200,000.00","200,000.00","111.19","Germany","-","8.37","13/Oct/2036","3.75","EUR","13/Oct/2026"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","222,399.83","0.00","222,399.83","200,000.00","200,000.00","111.19","France","-","0.29","22/Jan/2027","0.01","EUR","24/Jan/2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","222,437.73","0.00","222,437.73","200,000.00","200,000.00","109.06","Finland","-","3.09","25/Jan/2030","2.75","EUR","25/Jan/2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","222,558.39","0.00","222,558.39","200,000.00","200,000.00","110.60","Finland","-","3.57","29/Jul/2030","3.13","EUR","26/Apr/2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","222,600.24","0.00","222,600.24","200,000.00","200,000.00","111.04","Germany","-","0.38","25/Feb/2027","0.38","EUR","25/Feb/2022"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","222,606.12","0.00","222,606.12","200,000.00","200,000.00","110.26","Italy","-","4.33","12/Jul/2031","3.88","EUR","12/Jul/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","222,655.99","0.00","222,655.99","200,000.00","200,000.00","111.14","Canada","-","0.33","08/Feb/2027","0.25","EUR","08/Feb/2022"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","222,766.47","0.00","222,766.47","200,000.00","200,000.00","110.67","Australia","-","2.67","30/Jul/2029","3.30","EUR","30/May/2024"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","222,782.10","0.00","222,782.10","200,000.00","200,000.00","111.35","United Kingdom","-","0.26","12/Jan/2027","0.05","EUR","15/Jan/2020"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","222,824.58","0.00","222,824.58","200,000.00","200,000.00","109.40","Slovak Republic","-","4.07","20/Mar/2031","3.25","EUR","20/Mar/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Public Sector Collateralized","Fixed Income","222,850.61","0.00","222,850.61","200,000.00","200,000.00","109.29","Austria","-","4.03","27/Feb/2031","3.13","EUR","27/Feb/2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","222,886.42","0.00","222,886.42","200,000.00","200,000.00","110.62","Korea (South)","-","1.68","02/Jul/2028","2.73","EUR","02/Oct/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","222,912.36","0.00","222,912.36","200,000.00","200,000.00","110.59","Italy","-","3.52","16/Jul/2030","3.38","EUR","16/Jul/2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","223,030.68","0.00","223,030.68","200,000.00","200,000.00","109.78","Spain","-","5.79","30/Apr/2033","3.50","EUR","17/Feb/2023"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","223,106.95","0.00","223,106.95","200,000.00","200,000.00","110.00","Finland","-","2.86","22/Oct/2029","3.00","EUR","22/Apr/2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","223,138.06","0.00","223,138.06","200,000.00","200,000.00","109.33","Netherlands","-","1.97","30/Oct/2028","2.13","EUR","30/Oct/2025"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Mortgage Collateralized","Fixed Income","223,282.89","0.00","223,282.89","200,000.00","200,000.00","110.16","Netherlands","-","2.42","23/Apr/2029","2.88","EUR","23/Apr/2026"
"FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","222,250.16","0.00","222,250.16","245,486.00","245,486.00","90.46","United States","-","5.82","01/Oct/2047","4.00","USD","01/Oct/2017"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220,457.30","0.00","220,457.30","200,000.00","200,000.00","107.82","Belgium","-","3.95","30/Jan/2031","3.13","EUR","30/Jan/2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","220,462.14","0.00","220,462.14","200,000.00","200,000.00","109.09","Netherlands","-","1.23","11/Jan/2028","1.38","EUR","05/Dec/2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","220,490.19","0.00","220,490.19","200,000.00","200,000.00","108.78","United States","-","2.47","17/May/2029","3.31","EUR","17/Feb/2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","220,520.54","0.00","220,520.54","200,000.00","200,000.00","108.39","Netherlands","-","5.69","18/May/2038","4.25","EUR","18/May/2026"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","220,536.15","0.00","220,536.15","200,000.00","200,000.00","108.83","Austria","-","4.17","17/May/2031","3.25","EUR","17/May/2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","220,544.66","0.00","220,544.66","200,000.00","200,000.00","110.08","Germany","-","5.25","22/Sept/2032","3.97","EUR","22/Sept/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220,554.60","0.00","220,554.60","200,000.00","200,000.00","106.72","France","-","4.48","17/Oct/2031","3.25","EUR","17/Oct/2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","220,557.58","0.00","220,557.58","200,000.00","200,000.00","108.09","France","-","3.04","10/Jan/2030","2.63","EUR","10/Jun/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","220,567.09","0.00","220,567.09","225,000.00","225,000.00","97.92","Canada","-","3.14","30/Mar/2030","4.80","USD","17/Mar/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220,583.84","0.00","220,583.84","200,000.00","200,000.00","109.09","France","-","2.48","19/May/2029","2.75","EUR","19/May/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","220,595.14","0.00","220,595.14","200,000.00","200,000.00","107.02","Oman","-","4.76","28/Oct/2032","7.38","USD","28/Oct/2020"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","220,606.18","0.00","220,606.18","200,000.00","200,000.00","108.85","France","-","4.96","23/Jun/2032","4.43","EUR","23/Jun/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","220,618.81","0.00","220,618.81","200,000.00","200,000.00","108.67","United Kingdom","-","4.96","08/May/2032","3.50","EUR","08/May/2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","220,629.42","0.00","220,629.42","200,000.00","200,000.00","107.80","Portugal","-","3.06","29/Jan/2031","3.25","EUR","29/Jan/2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","220,630.28","0.00","220,630.28","200,000.00","200,000.00","107.40","Luxembourg","-","5.43","05/Feb/2033","3.88","EUR","05/Aug/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","220,639.92","0.00","220,639.92","200,000.00","200,000.00","108.38","France","-","4.73","28/Mar/2032","4.75","EUR","28/May/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","220,640.13","0.00","220,640.13","200,000.00","200,000.00","110.09","United Kingdom","-","1.85","10/Sept/2028","2.63","EUR","10/Sept/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","220,664.40","0.00","220,664.40","200,000.00","200,000.00","109.14","United States","-","2.45","06/May/2029","2.50","EUR","06/May/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","220,665.08","0.00","220,665.08","225,000.00","225,000.00","97.47","United States","-","4.59","24/Feb/2032","4.95","USD","24/Feb/2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","220,709.38","0.00","220,709.38","200,000.00","200,000.00","109.42","United States","-","1.55","25/May/2028","2.25","EUR","25/May/2016"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","220,720.54","0.00","220,720.54","200,000.00","200,000.00","109.51","Netherlands","-","3.48","15/Jul/2030","3.25","EUR","15/Jul/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220,743.43","0.00","220,743.43","200,000.00","200,000.00","108.16","France","-","6.35","01/Apr/2034","3.79","EUR","01/Apr/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220,745.12","0.00","220,745.12","200,000.00","200,000.00","107.33","France","-","3.86","19/Jan/2036","3.78","EUR","19/Jun/2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","220,755.85","0.00","220,755.85","250,000.00","250,000.00","87.34","United States","-","10.33","01/Feb/2043","5.15","USD","01/Feb/2013"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","220,759.18","0.00","220,759.18","200,000.00","200,000.00","108.04","Switzerland","-","4.64","26/Mar/2033","3.89","EUR","26/Mar/2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","220,763.65","0.00","220,763.65","200,000.00","200,000.00","108.85","Norway","-","4.20","13/May/2031","3.38","EUR","13/May/2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","220,766.35","0.00","220,766.35","200,000.00","200,000.00","110.32","Germany","-","5.24","03/Oct/2032","4.36","EUR","03/Oct/2024"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","220,768.06","0.00","220,768.06","200,000.00","200,000.00","109.96","Belgium","-","4.40","02/Sept/2031","3.88","EUR","02/Sept/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","220,773.75","0.00","220,773.75","200,000.00","200,000.00","109.93","United States","-","8.32","15/Mar/2039","7.20","USD","24/Mar/2009"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","220,780.95","0.00","220,780.95","200,000.00","200,000.00","110.15","Mexico","-","0.71","26/Jun/2027","0.75","EUR","26/Jun/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","220,784.22","0.00","220,784.22","200,000.00","200,000.00","107.92","Mexico","-","7.99","04/May/2037","5.13","EUR","04/Feb/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","220,803.29","0.00","220,803.29","200,000.00","200,000.00","106.82","Poland","-","4.45","20/Nov/2032","3.63","EUR","20/Nov/2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","220,803.81","0.00","220,803.81","200,000.00","200,000.00","110.15","Germany","-","8.33","15/Sept/2036","3.63","EUR","15/Sept/2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220,812.48","0.00","220,812.48","200,000.00","200,000.00","110.03","Switzerland","-","2.69","31/Aug/2029","3.25","EUR","31/Aug/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","220,813.97","0.00","220,813.97","200,000.00","200,000.00","108.54","Netherlands","-","7.84","08/May/2036","4.00","EUR","08/May/2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","220,820.44","0.00","220,820.44","225,000.00","225,000.00","97.27","United States","-","2.14","23/Jan/2030","4.18","USD","23/Jan/2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","220,851.69","0.00","220,851.69","200,000.00","200,000.00","109.15","France","-","1.02","31/Dec/2079","1.63","EUR","25/Jan/2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","220,862.61","0.00","220,862.61","200,000.00","200,000.00","109.76","Greece","-","1.59","21/Jul/2029","1.00","EUR","21/Jul/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","220,868.84","0.00","220,868.84","225,000.00","225,000.00","96.64","United States","-","4.05","18/Jun/2031","5.00","USD","18/Jun/2026"
"FISV","FISERV INC","Other","Fixed Income","220,911.89","0.00","220,911.89","200,000.00","200,000.00","110.11","United States","-","0.72","01/Jul/2027","1.13","EUR","01/Jul/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","220,934.90","0.00","220,934.90","200,000.00","200,000.00","107.59","Australia","-","3.88","22/Jan/2036","3.61","EUR","22/Jan/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","220,940.47","0.00","220,940.47","200,000.00","200,000.00","110.14","United Kingdom","-","2.77","05/Sept/2029","3.25","EUR","05/Sept/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","220,950.91","0.00","220,950.91","200,000.00","200,000.00","109.58","United Kingdom","-","4.31","24/Jul/2032","3.83","EUR","24/Jul/2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","220,964.37","0.00","220,964.37","300,000.00","300,000.00","72.22","Canada","-","3.99","15/May/2036","5.12","CAD","15/May/2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","220,966.08","0.00","220,966.08","200,000.00","200,000.00","106.80","New Zealand","-","5.23","03/Nov/2032","3.54","EUR","03/Nov/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","220,971.78","0.00","220,971.78","200,000.00","200,000.00","109.26","United States","-","1.23","15/Jan/2028","1.50","EUR","15/Jan/2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","220,987.06","0.00","220,987.06","200,000.00","200,000.00","107.26","Sweden","-","4.55","05/Nov/2031","3.13","EUR","05/Nov/2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","221,050.22","0.00","221,050.22","200,000.00","200,000.00","108.07","United States","-","4.76","06/Mar/2032","3.70","EUR","06/Mar/2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","221,052.36","0.00","221,052.36","250,000.00","250,000.00","87.47","Canada","-","4.18","16/Apr/2031","2.00","USD","16/Apr/2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","221,054.23","0.00","221,054.23","200,000.00","200,000.00","108.49","Canada","-","5.63","21/Apr/2033","3.90","EUR","21/Apr/2026"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","221,055.60","0.00","221,055.60","200,000.00","200,000.00","109.99","Spain","-","3.37","31/Dec/2079","4.25","EUR","28/Nov/2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","221,086.97","0.00","221,086.97","200,000.00","200,000.00","110.54","Supranational","-","0.49","09/Apr/2027","0.00","EUR","09/Apr/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","221,090.63","0.00","221,090.63","200,000.00","200,000.00","110.32","Finland","-","0.59","14/May/2027","0.50","EUR","14/May/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221,091.26","0.00","221,091.26","200,000.00","200,000.00","109.22","France","-","1.21","10/Jan/2028","1.59","EUR","09/Apr/2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","221,092.98","0.00","221,092.98","200,000.00","200,000.00","110.29","United States","-","0.60","20/May/2027","0.60","EUR","01/Mar/2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","221,102.65","0.00","221,102.65","250,000.00","250,000.00","86.15","United States","-","12.06","01/May/2050","5.25","USD","23/Mar/2020"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","221,107.18","0.00","221,107.18","200,000.00","200,000.00","109.21","United States","-","5.01","15/Jun/2032","3.80","EUR","29/May/2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","221,119.55","0.00","221,119.55","250,000.00","250,000.00","87.91","Macau","-","4.34","08/Aug/2031","3.25","USD","08/Aug/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","221,150.22","0.00","221,150.22","200,000.00","200,000.00","107.44","Spain","-","5.33","15/Nov/2034","7.88","USD","15/Nov/2023"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","221,171.00","0.00","221,171.00","200,000.00","200,000.00","109.55","United Kingdom","-","6.75","16/Jun/2034","2.50","GBP","16/Feb/2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","221,184.09","0.00","221,184.09","200,000.00","200,000.00","108.30","Germany","-","6.88","23/Dec/2034","3.75","EUR","23/Mar/2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","221,217.67","0.00","221,217.67","200,000.00","200,000.00","108.88","Germany","-","6.56","24/Apr/2034","3.38","EUR","24/Apr/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221,241.11","0.00","221,241.11","200,000.00","200,000.00","107.99","France","-","3.84","14/Jan/2031","3.21","EUR","14/Jan/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","221,248.98","0.00","221,248.98","200,000.00","200,000.00","109.54","Germany","-","2.50","27/May/2029","2.63","EUR","27/May/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","221,254.30","0.00","221,254.30","200,000.00","200,000.00","110.33","France","-","0.56","04/May/2027","0.63","EUR","04/Dec/2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221,280.33","0.00","221,280.33","200,000.00","200,000.00","109.16","Norway","-","4.19","28/May/2032","3.63","EUR","28/May/2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","221,284.78","0.00","221,284.78","200,000.00","200,000.00","108.47","Italy","-","3.16","04/Mar/2030","3.25","EUR","04/Mar/2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","221,316.25","0.00","221,316.25","200,000.00","200,000.00","110.59","Belgium","-","4.45","03/Oct/2031","4.25","EUR","03/Apr/2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","221,317.66","0.00","221,317.66","200,000.00","200,000.00","108.40","Denmark","-","5.59","19/Mar/2033","3.63","EUR","19/Mar/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221,329.48","0.00","221,329.48","225,000.00","225,000.00","97.31","United States","-","2.10","08/Jan/2029","4.25","USD","08/Jan/2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","221,335.84","0.00","221,335.84","200,000.00","200,000.00","110.49","United Kingdom","-","1.82","18/Sept/2028","2.88","EUR","18/Sept/2024"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","221,351.16","0.00","221,351.16","200,000.00","200,000.00","107.94","Spain","-","4.63","04/Feb/2033","3.63","EUR","04/Feb/2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","221,382.95","0.00","221,382.95","200,000.00","200,000.00","110.59","Spain","-","1.85","29/Sept/2028","3.50","EUR","29/Sept/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","221,385.85","0.00","221,385.85","250,000.00","250,000.00","87.75","United States","-","4.27","15/Jun/2031","2.55","USD","10/Jun/2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","221,386.85","0.00","221,386.85","250,000.00","250,000.00","87.42","United States","-","4.14","01/May/2031","2.60","USD","17/May/2021"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","221,427.95","0.00","221,427.95","200,000.00","200,000.00","107.47","Australia","-","5.33","29/Nov/2032","3.38","EUR","29/May/2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","221,436.70","0.00","221,436.70","200,000.00","200,000.00","109.46","France","-","6.11","16/Jul/2054","4.88","EUR","16/Jul/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","221,449.78","0.00","221,449.78","200,000.00","200,000.00","107.10","Italy","-","4.61","14/Oct/2032","7.50","USD","14/Oct/2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","221,458.57","0.00","221,458.57","225,000.00","225,000.00","98.18","China","-","4.04","25/Nov/2030","0.25","EUR","25/Nov/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","221,458.92","0.00","221,458.92","200,000.00","200,000.00","109.13","Sweden","-","4.19","07/May/2031","3.38","EUR","07/May/2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","221,496.10","0.00","221,496.10","200,000.00","200,000.00","109.45","France","-","4.20","13/Jun/2031","3.63","EUR","13/Jun/2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","221,496.66","0.00","221,496.66","200,000.00","200,000.00","109.64","Spain","-","0.69","23/Dec/2032","1.25","EUR","23/Jun/2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","221,519.38","0.00","221,519.38","200,000.00","200,000.00","109.34","Germany","-","1.24","17/Jan/2028","1.75","EUR","16/Jan/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","221,531.60","0.00","221,531.60","200,000.00","200,000.00","110.40","Spain","-","0.70","23/Jun/2027","1.13","EUR","23/Jun/2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","221,538.90","0.00","221,538.90","200,000.00","200,000.00","109.60","Germany","-","1.42","01/Apr/2028","2.00","EUR","01/Apr/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","221,544.62","0.00","221,544.62","200,000.00","200,000.00","109.39","Mexico","-","1.38","10/Mar/2028","2.13","EUR","10/Mar/2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","221,585.35","0.00","221,585.35","200,000.00","200,000.00","108.96","United States","-","4.91","12/May/2032","4.00","EUR","12/May/2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","221,606.94","0.00","221,606.94","200,000.00","200,000.00","109.36","United States","-","4.98","07/Jun/2032","3.83","EUR","07/Jun/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221,611.62","0.00","221,611.62","200,000.00","200,000.00","110.73","Spain","-","0.93","27/Sept/2027","2.38","EUR","27/Mar/2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","221,620.95","0.00","221,620.95","200,000.00","200,000.00","109.04","United States","-","6.44","12/May/2034","3.88","EUR","12/May/2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","221,622.93","0.00","221,622.93","200,000.00","200,000.00","108.56","Ireland","-","5.51","02/Apr/2034","3.88","EUR","02/Apr/2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","221,641.36","0.00","221,641.36","200,000.00","200,000.00","108.07","Italy","-","6.22","19/Feb/2034","3.88","EUR","19/Feb/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221,651.63","0.00","221,651.63","225,000.00","225,000.00","98.17","United States","-","4.61","15/Mar/2032","5.30","USD","04/Feb/2025"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","221,657.65","0.00","221,657.65","200,000.00","200,000.00","110.46","United States","-","0.71","30/Jun/2027","1.20","EUR","30/Jun/2017"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","221,664.70","0.00","221,664.70","250,000.00","250,000.00","88.37","Malaysia","-","3.61","19/Aug/2030","2.16","USD","19/Aug/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221,665.16","0.00","221,665.16","200,000.00","200,000.00","110.55","France","-","4.41","16/Sept/2032","4.24","EUR","16/Sept/2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","221,665.26","0.00","221,665.26","200,000.00","200,000.00","109.87","Netherlands","-","3.48","16/Jul/2030","3.75","EUR","16/Jul/2026"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","221,667.99","0.00","221,667.99","200,000.00","200,000.00","109.50","Iceland","-","4.25","27/May/2031","3.25","EUR","27/May/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","221,670.84","0.00","221,670.84","200,000.00","200,000.00","108.71","United States","-","1.98","17/Nov/2028","2.13","EUR","17/Nov/2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","221,671.85","0.00","221,671.85","200,000.00","200,000.00","108.11","France","-","3.73","19/Nov/2030","2.75","EUR","19/Nov/2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","221,680.75","0.00","221,680.75","300,000.00","300,000.00","72.83","Canada","-","9.01","30/Jun/2039","5.54","CAD","13/Jun/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","221,683.03","0.00","221,683.03","250,000.00","250,000.00","88.56","United States","-","11.45","01/Apr/2049","5.95","USD","10/Sept/2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221,686.05","0.00","221,686.05","200,000.00","200,000.00","109.71","Norway","-","3.24","02/Jul/2035","3.75","EUR","02/Apr/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","221,696.47","0.00","221,696.47","225,000.00","225,000.00","96.75","United States","-","3.96","05/Jun/2032","5.22","USD","05/Jun/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","221,723.24","0.00","221,723.24","200,000.00","200,000.00","108.20","Spain","-","4.37","05/Mar/2037","4.00","EUR","05/Mar/2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","221,735.84","0.00","221,735.84","200,000.00","200,000.00","108.59","France","-","2.01","29/Nov/2028","2.38","EUR","29/Nov/2021"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","221,738.35","0.00","221,738.35","300,000.00","300,000.00","72.68","United States","-","9.88","15/Nov/2039","3.11","USD","23/Oct/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","221,740.34","0.00","221,740.34","200,000.00","200,000.00","109.03","Italy","-","4.15","19/May/2036","4.23","EUR","19/May/2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","221,760.97","0.00","221,760.97","200,000.00","200,000.00","109.47","Japan","-","3.38","28/May/2030","3.46","EUR","27/May/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","221,784.75","0.00","221,784.75","200,000.00","200,000.00","110.56","United Kingdom","-","3.64","07/Sept/2030","3.50","EUR","07/Sept/2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","221,797.36","0.00","221,797.36","200,000.00","200,000.00","109.80","Switzerland","-","2.54","15/Jun/2030","3.13","EUR","15/Jun/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","221,823.17","0.00","221,823.17","200,000.00","200,000.00","110.37","Spain","-","4.20","29/Aug/2036","4.38","EUR","29/Aug/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","221,863.21","0.00","221,863.21","200,000.00","200,000.00","109.11","United States","-","6.40","16/May/2034","4.10","EUR","29/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","221,652.56","0.00","221,652.56","35,550,000.00","35,550,000.00","0.62","Japan","-","4.22","20/Mar/2031","2.00","JPY","26/Apr/2011"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","220,463.47","0.00","220,463.47","200,000.00","200,000.00","109.99","Canada","-","4.54","15/Sept/2031","3.38","EUR","15/Sept/2026"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220,470.00","0.00","220,470.00","200,000.00","200,000.00","108.67","Norway","-","4.18","21/Apr/2031","3.00","EUR","21/Apr/2026"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","220,566.64","0.00","220,566.64","200,000.00","200,000.00","109.53","Germany","-","3.55","18/Jul/2030","3.00","EUR","18/Jan/2023"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","220,567.41","0.00","220,567.41","200,000.00","200,000.00","107.80","Netherlands","-","5.57","11/Jan/2033","3.00","EUR","11/Jan/2023"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","220,588.03","0.00","220,588.03","200,000.00","200,000.00","108.52","Netherlands","-","5.77","13/Apr/2033","3.25","EUR","13/Apr/2026"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","220,756.46","0.00","220,756.46","200,000.00","200,000.00","108.57","Netherlands","-","4.11","26/Mar/2031","3.00","EUR","26/Mar/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","220,818.16","0.00","220,818.16","200,000.00","200,000.00","109.26","Netherlands","-","4.30","05/Jun/2031","3.00","EUR","05/Jun/2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","220,859.06","0.00","220,859.06","200,000.00","200,000.00","109.86","Finland","-","1.73","17/Jul/2028","2.25","EUR","17/Nov/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220,860.02","0.00","220,860.02","200,000.00","200,000.00","108.05","Belgium","-","3.98","20/Feb/2031","3.38","EUR","20/Nov/2024"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","220,875.98","0.00","220,875.98","200,000.00","200,000.00","110.09","Finland","-","2.77","30/Aug/2029","2.88","EUR","30/May/2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220,948.90","0.00","220,948.90","200,000.00","200,000.00","109.44","Norway","-","1.40","15/Mar/2028","1.63","EUR","23/Aug/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","221,102.27","0.00","221,102.27","200,000.00","200,000.00","110.32","Netherlands","-","4.63","15/Oct/2031","3.25","EUR","15/Sept/2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","221,117.16","0.00","221,117.16","200,000.00","200,000.00","108.87","Germany","-","3.22","12/Mar/2030","2.63","EUR","12/Mar/2025"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","221,150.64","0.00","221,150.64","200,000.00","200,000.00","108.95","Poland","-","4.17","22/Apr/2031","3.13","EUR","22/Apr/2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","221,200.15","0.00","221,200.15","200,000.00","200,000.00","109.70","Germany","-","3.50","02/Jul/2030","3.00","EUR","02/Jul/2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","221,245.28","0.00","221,245.28","200,000.00","200,000.00","108.96","Sweden","-","3.25","25/Mar/2030","2.75","EUR","25/Mar/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","221,252.40","0.00","221,252.40","450,000.00","450,000.00","48.76","Germany","-","22.08","15/Jan/2052","0.50","EUR","22/Sept/2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221,267.90","0.00","221,267.90","200,000.00","200,000.00","110.56","Germany","-","0.49","08/Apr/2027","0.13","EUR","08/Apr/2019"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","221,280.99","0.00","221,280.99","200,000.00","200,000.00","109.09","France","-","3.31","23/Apr/2030","3.00","EUR","23/Jan/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221,322.76","0.00","221,322.76","200,000.00","200,000.00","108.57","Germany","-","3.06","09/Jan/2030","2.50","EUR","09/Jan/2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","221,356.54","0.00","221,356.54","200,000.00","200,000.00","110.60","Switzerland","-","8.58","12/Jun/2035","0.20","CHF","16/Apr/2021"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","221,451.46","0.00","221,451.46","200,000.00","200,000.00","108.72","France","-","3.14","12/Feb/2030","2.75","EUR","12/Nov/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","221,480.64","0.00","221,480.64","200,000.00","200,000.00","110.46","Finland","-","4.55","14/Sept/2031","3.25","EUR","10/Sept/2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","221,490.11","0.00","221,490.11","200,000.00","200,000.00","108.99","Denmark","-","4.13","01/Apr/2031","3.00","EUR","02/Feb/2024"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Mortgage Collateralized","Fixed Income","221,503.94","0.00","221,503.94","200,000.00","200,000.00","108.33","Germany","-","4.78","29/Jan/2032","3.13","EUR","29/Jan/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","221,556.57","0.00","221,556.57","200,000.00","200,000.00","110.67","Spain","-","5.57","28/Dec/2032","3.63","EUR","22/Sept/2026"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Mortgage Collateralized","Fixed Income","221,626.19","0.00","221,626.19","200,000.00","200,000.00","110.48","Israel","-","4.49","10/Sept/2031","3.88","EUR","10/Sept/2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","221,636.92","0.00","221,636.92","200,000.00","200,000.00","110.78","France","-","1.93","04/Oct/2028","3.00","EUR","04/Oct/2022"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","221,671.70","0.00","221,671.70","200,000.00","200,000.00","109.77","Canada","-","3.46","17/Jun/2030","3.08","EUR","17/Jun/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","221,687.87","0.00","221,687.87","200,000.00","200,000.00","110.45","France","-","2.75","28/Aug/2029","3.13","EUR","28/Aug/2026"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","221,785.75","0.00","221,785.75","200,000.00","200,000.00","110.53","France","-","0.62","25/May/2027","0.88","EUR","29/Jun/2017"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","221,806.26","0.00","221,806.26","200,000.00","200,000.00","110.57","France","-","1.85","02/Sept/2028","3.00","EUR","02/Sept/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","221,833.31","0.00","221,833.31","200,000.00","200,000.00","110.71","France","-","0.49","09/Apr/2027","0.38","EUR","09/Apr/2019"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","221,845.19","0.00","221,845.19","200,000.00","200,000.00","108.88","Germany","-","4.04","28/Feb/2031","3.00","EUR","28/Feb/2024"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","220,897.52","0.00","220,897.52","300,000.00","300,000.00","72.32","United States","-","8.93","01/Jun/2041","3.71","USD","15/Dec/2021"
"FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","221,827.87","0.00","221,827.87","265,053.00","265,053.00","83.63","United States","-","6.44","01/Sept/2049","3.00","USD","01/Aug/2019"
"GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","219,651.54","0.00","219,651.54","261,323.00","261,323.00","84.00","United States","-","6.36","15/Oct/2049","3.00","USD","01/Oct/2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","219,045.09","0.00","219,045.09","250,000.00","250,000.00","86.88","United Kingdom","-","4.23","29/Jun/2032","2.68","USD","29/Jun/2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219,048.10","0.00","219,048.10","200,000.00","200,000.00","108.73","Germany","-","1.47","18/Apr/2028","1.50","EUR","18/Apr/2016"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","219,052.10","0.00","219,052.10","200,000.00","200,000.00","106.98","Australia","-","5.52","14/Feb/2033","3.51","EUR","14/Feb/2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","219,055.23","0.00","219,055.23","250,000.00","250,000.00","86.94","India","-","4.73","12/Jan/2032","2.88","USD","12/Jan/2022"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","219,057.32","0.00","219,057.32","200,000.00","200,000.00","108.48","Luxembourg","-","4.26","15/Jul/2031","4.00","EUR","15/Jul/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","219,065.46","0.00","219,065.46","200,000.00","200,000.00","107.18","Switzerland","-","4.72","14/Jan/2032","2.88","EUR","14/Jan/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","219,071.18","0.00","219,071.18","225,000.00","225,000.00","95.29","United States","-","6.47","24/Oct/2034","4.55","USD","24/Oct/2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219,088.79","0.00","219,088.79","200,000.00","200,000.00","107.68","United Kingdom","-","4.90","29/Apr/2032","3.75","EUR","29/Apr/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219,101.80","0.00","219,101.80","200,000.00","200,000.00","107.74","United Kingdom","-","6.98","13/May/2036","3.98","EUR","13/May/2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","219,110.47","0.00","219,110.47","200,000.00","200,000.00","107.90","Italy","-","7.21","26/May/2035","4.00","EUR","26/May/2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","219,118.49","0.00","219,118.49","200,000.00","200,000.00","107.67","Italy","-","2.04","04/Dec/2028","2.00","EUR","04/Dec/2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","219,119.83","0.00","219,119.83","200,000.00","200,000.00","108.84","Germany","-","5.23","04/Aug/2032","3.63","EUR","04/Feb/2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","219,128.12","0.00","219,128.12","200,000.00","200,000.00","108.72","Germany","-","1.11","28/Nov/2027","0.88","EUR","28/Nov/2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","219,128.50","0.00","219,128.50","200,000.00","200,000.00","108.20","Germany","-","5.81","03/Jun/2033","3.50","EUR","03/Jun/2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","219,146.53","0.00","219,146.53","200,000.00","200,000.00","109.47","France","-","1.90","25/Sept/2028","2.50","EUR","25/Sept/2025"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","219,148.58","0.00","219,148.58","300,000.00","300,000.00","72.32","Canada","-","1.71","02/Aug/2033","5.68","CAD","12/Jun/2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","219,148.69","0.00","219,148.69","200,000.00","200,000.00","107.86","Bermuda","-","8.25","16/Dec/2037","5.38","EUR","26/Jun/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","219,164.53","0.00","219,164.53","200,000.00","200,000.00","108.61","Denmark","-","4.35","10/Jul/2031","3.50","EUR","30/Sept/2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219,171.52","0.00","219,171.52","200,000.00","200,000.00","107.18","Spain","-","2.91","28/Nov/2029","2.50","EUR","28/Nov/2017"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","219,173.46","0.00","219,173.46","200,000.00","200,000.00","108.14","Spain","-","4.15","04/Jun/2032","3.75","EUR","04/Jun/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","219,202.93","0.00","219,202.93","200,000.00","200,000.00","107.72","Germany","-","5.69","16/Apr/2033","3.50","EUR","16/Jan/2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","219,214.28","0.00","219,214.28","200,000.00","200,000.00","108.66","United Kingdom","-","4.36","09/Jul/2031","3.38","EUR","09/Jul/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","219,226.45","0.00","219,226.45","200,000.00","200,000.00","108.72","France","-","1.42","27/Mar/2028","1.50","EUR","27/Mar/2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219,235.30","0.00","219,235.30","200,000.00","200,000.00","108.52","France","-","1.35","02/Mar/2029","1.63","EUR","02/Mar/2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","219,250.11","0.00","219,250.11","200,000.00","200,000.00","109.02","United Kingdom","-","2.64","01/Aug/2029","2.88","EUR","01/Aug/2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","219,252.61","0.00","219,252.61","200,000.00","200,000.00","109.48","France","-","9.02","17/Dec/2038","5.13","EUR","29/Sept/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","219,276.23","0.00","219,276.23","200,000.00","200,000.00","109.02","Supranational","-","1.10","22/Nov/2027","0.63","EUR","20/Nov/2018"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","219,279.83","0.00","219,279.83","200,000.00","200,000.00","106.88","Switzerland","-","6.23","15/Jan/2034","3.38","EUR","15/Jan/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219,302.87","0.00","219,302.87","200,000.00","200,000.00","108.80","United States","-","1.53","03/May/2028","1.75","EUR","03/May/2016"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","219,308.53","0.00","219,308.53","200,000.00","200,000.00","108.55","France","-","1.43","31/Mar/2028","1.88","EUR","01/Apr/2016"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","219,344.18","0.00","219,344.18","200,000.00","200,000.00","107.81","Japan","-","4.90","16/Apr/2032","3.46","EUR","16/Apr/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","219,349.41","0.00","219,349.41","200,000.00","200,000.00","108.71","Spain","-","5.90","13/Jul/2033","3.63","EUR","13/Jul/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219,356.32","0.00","219,356.32","200,000.00","200,000.00","108.42","Japan","-","5.10","15/Jun/2032","3.56","EUR","15/Jun/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219,367.74","0.00","219,367.74","200,000.00","200,000.00","109.38","France","-","7.40","15/Sept/2035","4.25","EUR","15/Sept/2026"
"RWE","RWE AG RegS","Electric","Fixed Income","219,385.10","0.00","219,385.10","200,000.00","200,000.00","108.54","Germany","-","3.36","24/May/2030","2.75","EUR","24/May/2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","219,390.85","0.00","219,390.85","200,000.00","200,000.00","107.62","Netherlands","-","3.98","25/Feb/2031","3.00","EUR","25/Feb/2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","219,399.50","0.00","219,399.50","200,000.00","200,000.00","109.61","Switzerland","-","6.05","01/Oct/2033","4.00","EUR","01/Apr/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219,403.14","0.00","219,403.14","200,000.00","200,000.00","107.41","France","-","7.67","10/Apr/2036","4.12","EUR","10/Apr/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219,403.53","0.00","219,403.53","200,000.00","200,000.00","107.95","United States","-","6.95","22/May/2036","4.10","EUR","22/Apr/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219,411.70","0.00","219,411.70","200,000.00","200,000.00","109.39","France","-","9.19","15/Sept/2038","4.50","EUR","15/Sept/2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","219,432.29","0.00","219,432.29","200,000.00","200,000.00","107.51","Spain","-","4.67","31/Dec/2079","4.38","EUR","27/Apr/2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","219,454.26","0.00","219,454.26","200,000.00","200,000.00","106.45","Germany","-","8.89","18/Dec/2037","3.63","EUR","18/Jan/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","219,456.38","0.00","219,456.38","200,000.00","200,000.00","106.89","France","-","7.59","26/Feb/2036","4.13","EUR","26/Feb/2024"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","219,471.84","0.00","219,471.84","200,000.00","200,000.00","105.99","Belgium","-","5.98","13/Nov/2033","3.71","EUR","13/Nov/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219,473.05","0.00","219,473.05","200,000.00","200,000.00","108.68","France","-","2.52","30/May/2029","2.63","EUR","30/May/2022"
"SUMIAL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","219,515.88","0.00","219,515.88","300,000.00","300,000.00","71.83","United States","-","1.47","01/Jun/2028","5.40","CAD","29/Nov/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","219,524.36","0.00","219,524.36","200,000.00","200,000.00","106.21","Italy","-","6.67","03/Jan/2035","4.16","EUR","03/Oct/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","219,530.16","0.00","219,530.16","220,000.00","220,000.00","99.68","United States","-","2.64","01/Oct/2029","5.30","USD","15/Jun/2021"
"C","CITIGROUP INC","Banking","Fixed Income","219,539.20","0.00","219,539.20","275,000.00","275,000.00","78.86","United States","-","12.14","23/Jul/2048","4.65","USD","23/Jul/2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","219,570.95","0.00","219,570.95","200,000.00","200,000.00","108.49","Sweden","-","3.33","20/May/2030","3.00","EUR","20/May/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","219,575.77","0.00","219,575.77","200,000.00","200,000.00","109.65","Sweden","-","0.82","09/Aug/2027","0.75","EUR","09/Feb/2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","219,576.70","0.00","219,576.70","200,000.00","200,000.00","107.38","Ireland","-","6.83","26/Mar/2036","4.00","EUR","26/Mar/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","219,585.19","0.00","219,585.19","200,000.00","200,000.00","106.83","United States","-","4.56","06/Nov/2031","2.88","EUR","06/Nov/2025"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","219,594.07","0.00","219,594.07","200,000.00","200,000.00","106.02","Iceland","-","5.26","03/Nov/2032","3.63","EUR","03/Nov/2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","219,594.22","0.00","219,594.22","250,000.00","250,000.00","87.73","United States","-","12.76","01/Oct/2054","5.70","USD","09/Sept/2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","219,598.24","0.00","219,598.24","220,000.00","220,000.00","97.38","United States","-","9.41","15/Nov/2041","6.13","USD","13/Jul/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219,627.58","0.00","219,627.58","200,000.00","200,000.00","109.44","Austria","-","6.06","07/Sept/2033","3.88","EUR","07/Sept/2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","219,632.33","0.00","219,632.33","200,000.00","200,000.00","109.19","Romania","-","4.59","25/Jan/2033","4.63","EUR","25/Aug/2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","219,633.54","0.00","219,633.54","200,000.00","200,000.00","108.74","France","-","1.26","26/Jan/2028","1.38","EUR","26/Sept/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","219,636.31","0.00","219,636.31","200,000.00","200,000.00","108.84","United States","-","4.30","14/Jul/2031","3.70","EUR","14/Jan/2025"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","219,645.38","0.00","219,645.38","200,000.00","200,000.00","108.51","Norway","-","5.82","08/Jun/2033","3.50","EUR","08/Jun/2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","219,660.94","0.00","219,660.94","200,000.00","200,000.00","108.21","United States","-","5.76","05/May/2033","3.38","EUR","05/May/2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","219,678.53","0.00","219,678.53","250,000.00","250,000.00","87.72","United States","-","4.10","15/Mar/2031","2.38","USD","03/Mar/2021"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","219,683.63","0.00","219,683.63","250,000.00","250,000.00","87.73","Saudi Arabia","-","3.69","14/Sept/2030","2.15","USD","14/Sept/2020"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","219,697.39","0.00","219,697.39","200,000.00","200,000.00","109.40","United Kingdom","-","6.71","02/Sept/2034","4.04","EUR","02/Sept/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219,699.30","0.00","219,699.30","200,000.00","200,000.00","106.69","France","-","4.53","13/Nov/2031","3.13","EUR","13/Nov/2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","219,709.50","0.00","219,709.50","200,000.00","200,000.00","106.81","United Kingdom","-","5.31","14/Jan/2034","3.72","EUR","14/Jan/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219,714.89","0.00","219,714.89","200,000.00","200,000.00","108.82","Austria","-","3.44","26/Jun/2031","3.25","EUR","26/Mar/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219,717.64","0.00","219,717.64","225,000.00","225,000.00","95.23","United States","-","5.30","30/Apr/2033","5.25","USD","22/Apr/2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","219,722.82","0.00","219,722.82","200,000.00","200,000.00","108.68","France","-","4.24","16/Jun/2031","3.38","EUR","16/Jun/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219,732.18","0.00","219,732.18","200,000.00","200,000.00","107.49","France","-","3.94","01/Mar/2032","3.50","EUR","01/Dec/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219,756.43","0.00","219,756.43","200,000.00","200,000.00","106.40","Germany","-","5.34","10/Dec/2032","3.75","EUR","10/Dec/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","219,759.15","0.00","219,759.15","200,000.00","200,000.00","106.66","United Kingdom","-","4.67","02/Nov/2033","7.44","USD","02/Nov/2022"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","219,759.67","0.00","219,759.67","200,000.00","200,000.00","109.81","Germany","-","2.79","30/Sept/2029","3.00","EUR","30/Sept/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219,765.81","0.00","219,765.81","200,000.00","200,000.00","109.30","Japan","-","8.08","25/Feb/2038","4.34","EUR","25/Aug/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","219,769.12","0.00","219,769.12","200,000.00","200,000.00","107.85","Romania","-","5.56","07/Jun/2033","5.38","EUR","07/Oct/2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","219,798.15","0.00","219,798.15","200,000.00","200,000.00","108.12","Switzerland","-","5.75","06/May/2033","3.74","EUR","06/May/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","219,803.48","0.00","219,803.48","200,000.00","200,000.00","109.62","United Kingdom","-","6.02","14/Sept/2033","3.88","EUR","14/Sept/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","219,816.24","0.00","219,816.24","200,000.00","200,000.00","108.55","Finland","-","4.25","16/Jun/2036","3.88","EUR","16/Jun/2026"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","219,832.52","0.00","219,832.52","250,000.00","250,000.00","85.23","Kazakhstan","-","10.73","19/Apr/2047","5.75","USD","19/Apr/2017"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","219,835.33","0.00","219,835.33","200,000.00","200,000.00","107.99","France","-","4.89","24/Apr/2032","3.75","EUR","24/Apr/2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","219,843.37","0.00","219,843.37","200,000.00","200,000.00","107.95","Norway","-","4.87","01/Apr/2032","3.38","EUR","01/Apr/2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","219,851.28","0.00","219,851.28","200,000.00","200,000.00","109.07","United Kingdom","-","1.06","08/Nov/2027","0.83","EUR","08/May/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","219,873.90","0.00","219,873.90","250,000.00","250,000.00","87.75","Australia","-","4.07","11/Mar/2031","2.69","USD","11/Mar/2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","219,899.42","0.00","219,899.42","200,000.00","200,000.00","106.76","Denmark","-","5.41","21/Jan/2038","4.00","EUR","21/Jan/2026"
"NXPI","NXP BV","Other","Fixed Income","219,906.94","0.00","219,906.94","250,000.00","250,000.00","86.94","United States","-","4.18","11/May/2031","2.50","USD","16/May/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","219,917.10","0.00","219,917.10","200,000.00","200,000.00","108.12","United States","-","6.41","11/May/2034","4.00","EUR","11/May/2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","219,929.12","0.00","219,929.12","200,000.00","200,000.00","107.25","Netherlands","-","5.47","14/Feb/2033","3.75","EUR","14/Feb/2024"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","219,934.92","0.00","219,934.92","200,000.00","200,000.00","109.44","Switzerland","-","4.62","31/Dec/2079","4.13","EUR","27/Aug/2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","219,942.59","0.00","219,942.59","200,000.00","200,000.00","109.59","Denmark","-","2.74","28/Aug/2029","3.00","EUR","28/Feb/2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","219,945.36","0.00","219,945.36","250,000.00","250,000.00","87.19","Australia","-","4.23","23/Jun/2032","2.69","USD","23/Jun/2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","219,953.66","0.00","219,953.66","200,000.00","200,000.00","108.49","United States","-","4.17","20/May/2032","3.43","EUR","20/May/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","219,956.71","0.00","219,956.71","200,000.00","200,000.00","106.10","Spain","-","4.26","31/Dec/2079","3.75","EUR","05/Nov/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","219,992.32","0.00","219,992.32","200,000.00","200,000.00","108.52","United Kingdom","-","7.15","17/Jun/2035","4.25","EUR","17/Jun/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","219,993.86","0.00","219,993.86","300,000.00","300,000.00","71.59","United States","-","11.94","03/May/2047","4.05","USD","03/May/2017"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","219,998.34","0.00","219,998.34","200,000.00","200,000.00","108.15","Japan","-","3.18","03/Mar/2030","2.75","EUR","03/Mar/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","219,999.32","0.00","219,999.32","200,000.00","200,000.00","106.66","Ireland","-","5.32","27/Nov/2032","3.45","EUR","27/Nov/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220,005.04","0.00","220,005.04","200,000.00","200,000.00","108.82","Japan","-","3.39","10/Jun/2031","3.20","EUR","10/Jun/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220,006.18","0.00","220,006.18","200,000.00","200,000.00","106.75","France","-","4.63","16/Jan/2037","4.00","EUR","16/Jan/2026"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","220,007.23","0.00","220,007.23","200,000.00","200,000.00","107.16","Italy","-","3.76","03/Dec/2030","3.00","EUR","03/Dec/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","220,039.91","0.00","220,039.91","200,000.00","200,000.00","109.01","France","-","1.24","18/Jan/2028","1.25","EUR","18/Jan/2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","220,061.97","0.00","220,061.97","200,000.00","200,000.00","107.63","Norway","-","3.91","20/Jan/2032","3.00","EUR","20/Jan/2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220,093.96","0.00","220,093.96","200,000.00","200,000.00","108.87","United States","-","5.81","15/Jul/2033","4.50","EUR","15/Jul/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","220,105.81","0.00","220,105.81","225,000.00","225,000.00","97.54","United States","-","2.25","13/Mar/2029","4.15","USD","13/Mar/2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","220,148.73","0.00","220,148.73","225,000.00","225,000.00","97.61","Canada","-","2.28","19/Mar/2030","4.34","USD","19/Mar/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","220,154.80","0.00","220,154.80","250,000.00","250,000.00","87.78","United States","-","3.62","10/Aug/2030","1.75","USD","10/Aug/2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220,175.28","0.00","220,175.28","200,000.00","200,000.00","108.76","United States","-","5.75","16/Jun/2034","3.84","EUR","17/Jun/2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","220,187.32","0.00","220,187.32","225,000.00","225,000.00","96.39","United Kingdom","-","4.07","18/Jun/2031","4.80","USD","18/Jun/2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","220,196.50","0.00","220,196.50","200,000.00","200,000.00","107.57","Austria","-","3.91","06/Feb/2032","3.38","EUR","06/Feb/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220,196.76","0.00","220,196.76","200,000.00","200,000.00","107.79","Finland","-","6.39","15/Mar/2034","3.63","EUR","15/Mar/2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","220,197.10","0.00","220,197.10","200,000.00","200,000.00","107.12","Spain","-","4.50","31/Dec/2079","4.20","EUR","19/Nov/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220,237.03","0.00","220,237.03","200,000.00","200,000.00","108.12","Japan","-","5.59","22/Apr/2034","3.86","EUR","22/Apr/2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","220,256.15","0.00","220,256.15","200,000.00","200,000.00","109.12","Germany","-","1.08","15/Nov/2027","1.00","EUR","15/Nov/2017"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220,268.11","0.00","220,268.11","200,000.00","200,000.00","109.99","Belgium","-","0.66","08/Jun/2027","0.38","EUR","08/Jun/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","220,270.88","0.00","220,270.88","200,000.00","200,000.00","108.42","Japan","-","6.49","21/May/2034","3.98","EUR","21/Feb/2024"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220,282.88","0.00","220,282.88","200,000.00","200,000.00","109.80","United Kingdom","-","4.41","10/Sept/2031","4.00","EUR","10/Sept/2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","220,316.16","0.00","220,316.16","200,000.00","200,000.00","108.49","United States","-","5.71","20/May/2033","3.86","EUR","20/May/2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","220,337.38","0.00","220,337.38","200,000.00","200,000.00","109.70","Germany","-","4.49","20/Aug/2031","3.13","EUR","20/Aug/2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","220,347.75","0.00","220,347.75","200,000.00","200,000.00","108.52","Netherlands","-","5.79","12/May/2033","3.63","EUR","12/May/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220,384.35","0.00","220,384.35","200,000.00","200,000.00","110.10","Spain","-","0.91","13/Sept/2027","1.25","EUR","13/Sept/2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220,390.18","0.00","220,390.18","200,000.00","200,000.00","109.19","Spain","-","3.42","25/Jun/2030","3.13","EUR","25/Jun/2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220,391.43","0.00","220,391.43","200,000.00","200,000.00","109.12","Germany","-","1.11","01/Dec/2027","1.13","EUR","01/Jul/2019"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","220,403.22","0.00","220,403.22","200,000.00","200,000.00","108.59","Netherlands","-","4.12","30/Apr/2031","3.25","EUR","30/Apr/2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","220,411.08","0.00","220,411.08","200,000.00","200,000.00","109.83","Germany","-","1.82","26/Aug/2028","2.88","EUR","26/Aug/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220,413.22","0.00","220,413.22","200,000.00","200,000.00","108.84","France","-","2.45","06/May/2030","2.88","EUR","06/May/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","220,421.11","0.00","220,421.11","225,000.00","225,000.00","95.49","United States","-","4.61","20/Apr/2037","5.30","USD","20/Apr/2022"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","219,041.19","0.00","219,041.19","200,000.00","200,000.00","108.32","Switzerland","-","3.40","19/May/2030","2.75","EUR","19/May/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219,102.94","0.00","219,102.94","200,000.00","200,000.00","108.19","France","-","4.59","20/Oct/2031","3.13","EUR","19/May/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219,149.88","0.00","219,149.88","200,000.00","200,000.00","107.34","France","-","3.94","16/Jan/2031","2.75","EUR","16/Jan/2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","219,210.39","0.00","219,210.39","200,000.00","200,000.00","109.58","Canada","-","0.77","19/Jul/2027","0.10","EUR","19/Jul/2019"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","219,221.49","0.00","219,221.49","200,000.00","200,000.00","107.47","Germany","-","3.95","15/Jan/2031","2.63","EUR","15/Jan/2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","219,240.57","0.00","219,240.57","200,000.00","200,000.00","108.07","Canada","-","4.17","15/Apr/2031","2.86","EUR","05/Sept/2024"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","219,244.91","0.00","219,244.91","200,000.00","200,000.00","108.81","Spain","-","1.25","17/Jan/2028","1.00","EUR","17/Jan/2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","219,298.45","0.00","219,298.45","200,000.00","200,000.00","107.41","Germany","-","4.80","16/Jan/2032","2.75","EUR","16/Jan/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","219,325.50","0.00","219,325.50","200,000.00","200,000.00","107.44","Italy","-","3.95","18/Jan/2031","2.75","EUR","18/Jun/2025"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","219,354.48","0.00","219,354.48","200,000.00","200,000.00","107.17","Finland","-","3.76","29/Oct/2030","2.38","EUR","29/Oct/2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","219,356.06","0.00","219,356.06","200,000.00","200,000.00","107.20","Italy","-","4.78","11/Feb/2032","3.38","EUR","11/Feb/2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","219,361.52","0.00","219,361.52","200,000.00","200,000.00","108.00","Spain","-","6.57","30/Apr/2034","3.40","EUR","19/Feb/2024"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Government","Fixed Income","219,396.67","0.00","219,396.67","200,000.00","200,000.00","109.65","Austria","-","6.18","04/Oct/2033","3.63","EUR","04/Oct/2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","219,406.16","0.00","219,406.16","200,000.00","200,000.00","109.26","Norway","-","6.12","26/Aug/2033","3.38","EUR","26/Aug/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","219,459.24","0.00","219,459.24","200,000.00","200,000.00","106.71","Germany","-","6.97","14/Nov/2034","3.00","EUR","14/Nov/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","219,479.93","0.00","219,479.93","200,000.00","200,000.00","108.42","Australia","-","5.89","01/Jun/2033","3.33","EUR","01/Jun/2026"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","219,510.07","0.00","219,510.07","200,000.00","200,000.00","109.70","France","-","0.92","15/Sept/2027","0.75","EUR","15/Sept/2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","219,571.90","0.00","219,571.90","200,000.00","200,000.00","109.52","Canada","-","8.28","15/Sept/2036","3.75","EUR","15/Sept/2026"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","219,575.22","0.00","219,575.22","200,000.00","200,000.00","107.62","Germany","-","4.17","15/Apr/2031","2.63","EUR","12/Jan/2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","219,634.49","0.00","219,634.49","200,000.00","200,000.00","108.21","United Kingdom","-","4.16","16/Apr/2031","3.00","EUR","16/Apr/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","219,680.05","0.00","219,680.05","200,000.00","200,000.00","108.81","Germany","-","5.98","27/Jun/2033","3.25","EUR","27/Jun/2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219,683.27","0.00","219,683.27","200,000.00","200,000.00","108.78","France","-","5.16","28/Jun/2032","3.38","EUR","28/Jun/2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","219,683.69","0.00","219,683.69","200,000.00","200,000.00","108.01","Norway","-","4.94","23/Mar/2032","3.00","EUR","23/Mar/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","219,695.51","0.00","219,695.51","200,000.00","200,000.00","109.09","Sweden","-","1.08","15/Nov/2027","0.75","EUR","15/Nov/2017"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","219,755.37","0.00","219,755.37","200,000.00","200,000.00","108.11","Czech Republic","-","3.20","03/Mar/2030","2.63","EUR","03/Sept/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","219,787.82","0.00","219,787.82","200,000.00","200,000.00","108.94","Australia","-","2.54","04/Jun/2029","2.48","EUR","04/Jun/2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","219,822.88","0.00","219,822.88","200,000.00","200,000.00","107.85","Japan","-","4.02","16/Feb/2031","2.88","EUR","16/Feb/2026"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","219,824.70","0.00","219,824.70","200,000.00","200,000.00","108.98","Spain","-","1.30","07/Feb/2028","1.25","EUR","07/Feb/2018"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","219,894.75","0.00","219,894.75","200,000.00","200,000.00","108.33","Portugal","-","5.01","22/Apr/2032","3.13","EUR","22/Apr/2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","219,904.69","0.00","219,904.69","200,000.00","200,000.00","107.20","Norway","-","3.71","15/Oct/2030","2.50","EUR","15/Oct/2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","219,905.22","0.00","219,905.22","200,000.00","200,000.00","108.09","France","-","3.22","20/Mar/2030","3.00","EUR","18/Jan/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","219,914.35","0.00","219,914.35","200,000.00","200,000.00","108.14","Denmark","-","3.15","13/Feb/2030","2.50","EUR","13/Feb/2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","220,145.00","0.00","220,145.00","200,000.00","200,000.00","107.90","France","-","4.85","24/Feb/2032","3.13","EUR","24/Feb/2023"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","220,184.37","0.00","220,184.37","200,000.00","200,000.00","108.38","Spain","-","6.55","30/Apr/2034","3.46","EUR","29/Feb/2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","220,226.61","0.00","220,226.61","200,000.00","200,000.00","110.11","Germany","-","0.60","18/May/2027","0.01","EUR","18/May/2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","220,234.85","0.00","220,234.85","200,000.00","200,000.00","109.75","Germany","-","4.52","01/Sept/2031","3.25","EUR","01/Sept/2026"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","220,365.09","0.00","220,365.09","200,000.00","200,000.00","110.13","Germany","-","0.62","23/May/2027","0.13","EUR","23/May/2019"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","220,433.89","0.00","220,433.89","200,000.00","200,000.00","108.25","Denmark","-","4.08","25/Mar/2031","3.25","EUR","25/Mar/2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","220,451.10","0.00","220,451.10","200,000.00","200,000.00","109.86","Germany","-","4.52","01/Sept/2031","3.25","EUR","01/Sept/2026"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","219,977.81","0.00","219,977.81","227,562.00","227,562.00","96.56","United States","-","5.42","01/Oct/2055","5.50","USD","01/Oct/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","217,630.19","0.00","217,630.19","200,000.00","200,000.00","106.82","France","-","4.84","05/Mar/2032","3.00","EUR","05/Sept/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","217,638.64","0.00","217,638.64","200,000.00","200,000.00","108.81","Austria","-","0.89","01/Sept/2027","0.05","EUR","01/Sept/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","217,650.08","0.00","217,650.08","200,000.00","200,000.00","105.77","Netherlands","-","7.60","16/Jan/2036","3.75","EUR","16/Jan/2026"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","217,658.37","0.00","217,658.37","200,000.00","200,000.00","104.93","Australia","-","7.34","13/Nov/2035","3.86","EUR","13/Nov/2025"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","217,688.95","0.00","217,688.95","300,000.00","300,000.00","71.26","Canada","-","2.39","16/May/2034","4.65","CAD","16/May/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","217,689.18","0.00","217,689.18","200,000.00","200,000.00","106.04","Poland","-","9.32","13/Mar/2039","4.38","EUR","13/Mar/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","217,693.41","0.00","217,693.41","200,000.00","200,000.00","107.88","Chile","-","12.58","03/Aug/2046","4.75","EUR","03/Aug/2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","217,702.33","0.00","217,702.33","300,000.00","300,000.00","72.33","Canada","-","2.21","15/Mar/2029","5.25","CAD","14/Nov/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","217,733.50","0.00","217,733.50","200,000.00","200,000.00","105.96","Spain","-","5.46","07/Nov/2033","6.94","USD","07/Nov/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","217,734.59","0.00","217,734.59","200,000.00","200,000.00","106.77","United States","-","5.63","26/Feb/2033","3.05","EUR","26/Feb/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","217,737.23","0.00","217,737.23","225,000.00","225,000.00","94.21","United States","-","7.04","30/Apr/2036","5.55","USD","22/Apr/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217,742.64","0.00","217,742.64","200,000.00","200,000.00","108.42","France","-","6.70","02/Sept/2034","4.09","EUR","02/Sept/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217,745.86","0.00","217,745.86","250,000.00","250,000.00","86.49","Japan","-","4.35","14/Jul/2031","2.61","USD","12/Jul/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217,746.36","0.00","217,746.36","200,000.00","200,000.00","107.91","France","-","4.35","07/Jul/2031","3.38","EUR","07/Jul/2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","217,751.67","0.00","217,751.67","200,000.00","200,000.00","107.29","United States","-","2.14","05/Jan/2029","1.88","EUR","01/Aug/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","217,754.27","0.00","217,754.27","200,000.00","200,000.00","108.56","Japan","-","1.04","28/Oct/2027","0.30","EUR","28/Oct/2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","217,755.42","0.00","217,755.42","200,000.00","200,000.00","108.40","United Kingdom","-","1.69","03/Jul/2028","1.59","EUR","03/Jul/2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","217,776.48","0.00","217,776.48","200,000.00","200,000.00","108.35","Sweden","-","3.60","19/Aug/2035","3.50","EUR","19/Aug/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217,785.00","0.00","217,785.00","200,000.00","200,000.00","108.53","Japan","-","4.45","05/Sept/2032","3.56","EUR","05/Sept/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","217,788.26","0.00","217,788.26","200,000.00","200,000.00","106.68","Sweden","-","4.83","10/Feb/2032","3.00","EUR","10/Feb/2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","217,799.07","0.00","217,799.07","200,000.00","200,000.00","107.09","Netherlands","-","4.96","28/Apr/2032","3.63","EUR","28/Apr/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217,803.96","0.00","217,803.96","200,000.00","200,000.00","105.47","United States","-","5.27","29/Oct/2032","3.25","EUR","06/Aug/2025"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","217,831.29","0.00","217,831.29","200,000.00","200,000.00","107.95","Italy","-","4.75","16/Jan/2032","3.75","EUR","16/Jul/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","217,839.37","0.00","217,839.37","200,000.00","200,000.00","105.99","Canada","-","7.54","12/Feb/2036","4.01","EUR","12/Feb/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","217,845.02","0.00","217,845.02","200,000.00","200,000.00","107.11","Germany","-","6.05","26/Nov/2033","4.38","EUR","26/May/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","217,860.15","0.00","217,860.15","200,000.00","200,000.00","107.44","Germany","-","7.96","27/May/2036","3.63","EUR","27/May/2025"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","217,862.44","0.00","217,862.44","200,000.00","200,000.00","108.68","Germany","-","3.43","18/Jun/2055","4.13","EUR","18/Jun/2025"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","217,877.29","0.00","217,877.29","200,000.00","200,000.00","107.74","Germany","-","5.08","05/Jun/2032","3.13","EUR","05/Jun/2025"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","217,882.44","0.00","217,882.44","200,000.00","200,000.00","108.27","Netherlands","-","1.52","02/May/2028","1.38","EUR","02/May/2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217,916.45","0.00","217,916.45","200,000.00","200,000.00","107.02","France","-","5.67","07/Apr/2033","3.44","EUR","07/Apr/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217,932.52","0.00","217,932.52","200,000.00","200,000.00","106.55","Spain","-","3.89","19/Jan/2031","3.00","EUR","19/Jan/2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","217,953.78","0.00","217,953.78","200,000.00","200,000.00","107.40","Germany","-","7.17","02/Jun/2035","4.00","EUR","02/Jun/2023"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","217,961.39","0.00","217,961.39","250,000.00","250,000.00","86.13","United Arab Emirates","-","4.17","06/May/2031","2.50","USD","06/May/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","217,994.18","0.00","217,994.18","200,000.00","200,000.00","106.19","United States","-","6.92","06/Feb/2035","3.75","EUR","06/Feb/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218,001.69","0.00","218,001.69","200,000.00","200,000.00","108.38","France","-","1.09","19/Nov/2027","0.63","EUR","19/Jan/2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","218,013.76","0.00","218,013.76","200,000.00","200,000.00","106.52","Poland","-","7.03","13/Mar/2035","3.88","EUR","13/Sept/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218,017.41","0.00","218,017.41","200,000.00","200,000.00","106.49","United States","-","3.79","30/Nov/2030","2.63","EUR","30/Nov/2018"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","218,021.79","0.00","218,021.79","200,000.00","200,000.00","108.88","United Kingdom","-","2.59","31/Dec/2079","3.75","EUR","27/Sept/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","218,022.65","0.00","218,022.65","200,000.00","200,000.00","107.82","United States","-","5.11","25/Jun/2032","3.70","EUR","25/Jun/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","218,046.19","0.00","218,046.19","200,000.00","200,000.00","108.03","Finland","-","3.47","18/Jun/2030","2.88","EUR","18/Jun/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","218,058.91","0.00","218,058.91","200,000.00","200,000.00","106.10","Spain","-","6.75","27/Jan/2036","3.75","EUR","27/Jan/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218,079.80","0.00","218,079.80","200,000.00","200,000.00","108.32","Spain","-","1.24","14/Jan/2029","0.88","EUR","14/Jan/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","218,085.51","0.00","218,085.51","200,000.00","200,000.00","107.78","Germany","-","5.07","30/Jun/2037","4.13","EUR","30/Jun/2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","218,089.50","0.00","218,089.50","200,000.00","200,000.00","108.43","Germany","-","1.25","15/Jan/2028","0.75","EUR","15/Jan/2020"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","218,094.76","0.00","218,094.76","200,000.00","200,000.00","106.67","Canada","-","6.39","31/Jan/2034","3.10","EUR","31/Jan/2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218,095.35","0.00","218,095.35","200,000.00","200,000.00","109.04","Spain","-","0.98","06/Oct/2027","0.63","EUR","06/Feb/2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","218,097.81","0.00","218,097.81","200,000.00","200,000.00","108.51","France","-","1.72","13/Jul/2028","2.00","EUR","13/Jul/2018"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","218,100.59","0.00","218,100.59","200,000.00","200,000.00","108.07","Switzerland","-","4.35","07/Jul/2031","3.43","EUR","07/Jul/2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","218,112.38","0.00","218,112.38","200,000.00","200,000.00","106.20","Belgium","-","5.33","02/Feb/2034","3.75","EUR","02/Feb/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","218,124.18","0.00","218,124.18","200,000.00","200,000.00","106.02","France","-","7.58","25/Jan/2036","3.88","EUR","25/Jan/2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","218,139.14","0.00","218,139.14","200,000.00","200,000.00","108.47","United States","-","1.12","01/Dec/2027","0.63","EUR","12/Nov/2019"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","218,144.12","0.00","218,144.12","200,000.00","200,000.00","107.22","Netherlands","-","7.85","30/Apr/2036","3.75","EUR","30/Apr/2026"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","218,152.38","0.00","218,152.38","200,000.00","200,000.00","108.55","Spain","-","3.37","15/Sept/2030","8.25","USD","21/Sept/2000"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","218,159.63","0.00","218,159.63","250,000.00","250,000.00","85.33","United States","-","7.74","24/Apr/2038","4.24","USD","24/Apr/2017"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","218,168.51","0.00","218,168.51","200,000.00","200,000.00","108.80","United Kingdom","-","4.46","12/Sept/2032","3.58","EUR","12/Sept/2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","218,182.08","0.00","218,182.08","200,000.00","200,000.00","108.82","United Kingdom","-","4.53","12/Sept/2031","3.36","EUR","12/Sept/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","218,184.51","0.00","218,184.51","250,000.00","250,000.00","85.70","United States","-","6.29","01/May/2034","3.60","USD","02/May/2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","218,197.92","0.00","218,197.92","200,000.00","200,000.00","108.59","Belgium","-","6.05","25/Aug/2033","3.75","EUR","25/Aug/2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","218,208.36","0.00","218,208.36","200,000.00","200,000.00","106.32","Netherlands","-","7.60","16/Feb/2036","3.88","EUR","16/Feb/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","218,217.36","0.00","218,217.36","200,000.00","200,000.00","108.64","Poland","-","5.26","01/Sept/2033","4.13","EUR","01/Sept/2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","218,228.35","0.00","218,228.35","200,000.00","200,000.00","106.87","Belgium","-","6.34","27/Mar/2034","3.75","EUR","27/Mar/2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","218,237.13","0.00","218,237.13","200,000.00","200,000.00","105.30","Netherlands","-","5.23","21/Nov/2032","3.88","EUR","21/Nov/2024"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","218,248.40","0.00","218,248.40","200,000.00","200,000.00","105.88","Taiwan","-","4.55","04/Nov/2031","3.13","EUR","04/Nov/2025"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","218,248.90","0.00","218,248.90","300,000.00","300,000.00","72.56","Canada","-","1.77","21/Sept/2028","5.70","CAD","21/Sept/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","218,252.19","0.00","218,252.19","250,000.00","250,000.00","84.66","United States","-","13.55","15/Apr/2064","5.50","USD","21/Mar/2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","218,257.11","0.00","218,257.11","200,000.00","200,000.00","106.03","United Kingdom","-","4.53","06/Nov/2031","3.00","EUR","06/Nov/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","218,257.66","0.00","218,257.66","350,000.00","350,000.00","62.15","United States","-","14.11","15/Sept/2051","3.30","USD","06/Apr/2021"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","218,257.71","0.00","218,257.71","250,000.00","250,000.00","87.17","United States","-","3.69","15/Sept/2030","2.05","USD","23/Sept/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218,261.75","0.00","218,261.75","200,000.00","200,000.00","108.09","Spain","-","4.33","30/Jun/2031","3.38","EUR","30/Jun/2026"
"HCA","HCA INC","Healthcare","Fixed Income","218,273.64","0.00","218,273.64","225,000.00","225,000.00","95.30","United States","-","3.63","15/Nov/2030","4.30","USD","31/Oct/2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","218,276.78","0.00","218,276.78","200,000.00","200,000.00","106.63","Netherlands","-","7.66","11/Mar/2036","3.88","EUR","11/Mar/2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","218,289.88","0.00","218,289.88","200,000.00","200,000.00","108.50","Spain","-","4.19","18/Aug/2036","4.13","EUR","18/Feb/2025"
"BIDU","BAIDU INC","Other","Fixed Income","218,306.11","0.00","218,306.11","250,000.00","250,000.00","87.03","China","-","4.48","23/Aug/2031","2.38","USD","23/Aug/2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","218,342.23","0.00","218,342.23","200,000.00","200,000.00","107.82","United Kingdom","-","4.20","09/Jun/2031","3.63","EUR","09/Dec/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","218,369.12","0.00","218,369.12","200,000.00","200,000.00","109.11","United Kingdom","-","1.88","26/Sept/2028","2.13","EUR","26/Sept/2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","218,371.65","0.00","218,371.65","200,000.00","200,000.00","106.63","China","-","5.51","25/Nov/2032","2.63","EUR","25/Nov/2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","218,404.60","0.00","218,404.60","200,000.00","200,000.00","108.61","United States","-","1.14","05/Dec/2027","0.63","EUR","05/Jun/2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","218,415.65","0.00","218,415.65","200,000.00","200,000.00","106.55","Poland","-","8.23","18/Mar/2037","4.25","EUR","18/Mar/2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","218,468.01","0.00","218,468.01","200,000.00","200,000.00","106.37","Spain","-","6.20","24/Jan/2034","3.63","EUR","24/Jan/2024"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","218,486.03","0.00","218,486.03","200,000.00","200,000.00","108.98","Ireland","-","3.62","12/Sept/2030","3.25","EUR","12/Sept/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","218,494.66","0.00","218,494.66","250,000.00","250,000.00","86.20","United States","-","4.50","20/Oct/2032","2.57","USD","20/Oct/2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","218,500.67","0.00","218,500.67","200,000.00","200,000.00","106.80","Portugal","-","4.73","04/Feb/2032","3.25","EUR","04/Feb/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","218,511.73","0.00","218,511.73","225,000.00","225,000.00","96.32","United States","-","6.58","12/Feb/2035","5.10","USD","12/Feb/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","218,516.56","0.00","218,516.56","200,000.00","200,000.00","107.34","Australia","-","7.71","21/May/2037","4.45","EUR","21/May/2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","218,521.80","0.00","218,521.80","200,000.00","200,000.00","107.93","Germany","-","4.20","28/May/2031","3.25","EUR","28/May/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","218,528.88","0.00","218,528.88","200,000.00","200,000.00","108.31","Germany","-","4.30","14/Jul/2032","3.63","EUR","14/Jul/2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","218,543.25","0.00","218,543.25","200,000.00","200,000.00","108.16","France","-","1.35","28/Feb/2028","1.63","EUR","28/Feb/2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","218,545.30","0.00","218,545.30","250,000.00","250,000.00","86.24","Australia","-","4.56","18/Nov/2036","3.02","USD","18/Nov/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218,561.20","0.00","218,561.20","200,000.00","200,000.00","108.77","France","-","5.19","01/Sept/2037","4.50","EUR","01/Sept/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218,579.00","0.00","218,579.00","200,000.00","200,000.00","108.47","Spain","-","3.53","15/Jul/2030","3.13","EUR","15/Jul/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","218,600.81","0.00","218,600.81","200,000.00","200,000.00","106.12","Italy","-","11.08","20/Feb/2043","4.50","EUR","20/Feb/2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","218,624.79","0.00","218,624.79","225,000.00","225,000.00","96.89","United States","-","2.26","15/Mar/2029","4.30","USD","05/Feb/2026"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","218,630.17","0.00","218,630.17","200,000.00","200,000.00","108.25","United States","-","4.26","15/Jul/2031","4.13","EUR","07/Jul/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","218,631.66","0.00","218,631.66","200,000.00","200,000.00","108.59","United Kingdom","-","1.57","26/May/2028","1.75","EUR","26/May/2016"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","218,679.18","0.00","218,679.18","200,000.00","200,000.00","106.77","Belgium","-","5.56","24/Jan/2033","3.25","EUR","23/Jan/2013"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","218,679.44","0.00","218,679.44","200,000.00","200,000.00","107.79","Canada","-","6.61","08/May/2034","3.30","EUR","08/May/2024"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","218,691.65","0.00","218,691.65","250,000.00","250,000.00","86.18","United States","-","4.92","15/Apr/2032","2.70","USD","01/Nov/2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","218,695.52","0.00","218,695.52","225,000.00","225,000.00","95.96","United States","-","7.05","15/Jan/2036","5.35","USD","01/Jul/2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","218,708.51","0.00","218,708.51","200,000.00","200,000.00","109.10","Switzerland","-","2.78","09/Sept/2029","2.88","EUR","09/Sept/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","218,712.77","0.00","218,712.77","200,000.00","200,000.00","108.86","Finland","-","6.07","24/Aug/2033","3.63","EUR","24/Aug/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218,714.45","0.00","218,714.45","200,000.00","200,000.00","106.51","France","-","6.24","03/Feb/2034","3.75","EUR","17/Jan/2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","218,715.16","0.00","218,715.16","200,000.00","200,000.00","105.95","Germany","-","10.58","13/Mar/2043","4.50","GBP","13/Mar/2013"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","218,729.93","0.00","218,729.93","200,000.00","200,000.00","107.06","Netherlands","-","3.95","10/Feb/2032","3.13","EUR","10/Feb/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218,753.76","0.00","218,753.76","200,000.00","200,000.00","106.55","Spain","-","5.64","02/May/2033","3.71","EUR","02/Feb/2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","218,757.73","0.00","218,757.73","200,000.00","200,000.00","109.23","Italy","-","3.65","23/Sept/2030","3.25","EUR","23/Sept/2020"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","218,765.13","0.00","218,765.13","200,000.00","200,000.00","106.43","Brazil","-","4.71","14/Nov/2032","7.38","USD","14/Nov/2022"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","218,785.37","0.00","218,785.37","200,000.00","200,000.00","108.63","United Kingdom","-","1.53","09/May/2028","1.63","EUR","09/May/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","218,794.23","0.00","218,794.23","200,000.00","200,000.00","106.30","Spain","-","7.60","12/Jan/2036","3.75","EUR","12/Jan/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","218,796.24","0.00","218,796.24","200,000.00","200,000.00","109.01","Germany","-","6.70","07/Sept/2034","4.13","EUR","07/Sept/2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","218,804.68","0.00","218,804.68","200,000.00","200,000.00","106.52","United Kingdom","-","5.44","22/Jan/2033","3.63","EUR","22/Jan/2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","218,808.96","0.00","218,808.96","200,000.00","200,000.00","108.04","Italy","-","4.21","03/Jun/2032","3.50","EUR","03/Jun/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","218,816.29","0.00","218,816.29","200,000.00","200,000.00","108.05","Italy","-","5.04","24/Jun/2037","4.17","EUR","24/Jun/2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","218,819.99","0.00","218,819.99","200,000.00","200,000.00","107.46","Romania","-","3.97","27/May/2032","4.75","EUR","22/Apr/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","218,827.10","0.00","218,827.10","200,000.00","200,000.00","108.56","France","-","1.40","20/Mar/2028","1.38","EUR","20/Mar/2018"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","218,852.65","0.00","218,852.65","200,000.00","200,000.00","108.58","Korea (South)","-","6.03","15/Jul/2033","3.25","EUR","15/Jul/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","218,869.04","0.00","218,869.04","200,000.00","200,000.00","107.40","Australia","-","7.72","30/Apr/2036","4.13","EUR","30/Apr/2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","218,870.40","0.00","218,870.40","200,000.00","200,000.00","108.72","Italy","-","1.57","17/May/2028","1.63","EUR","17/May/2016"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","218,874.40","0.00","218,874.40","200,000.00","200,000.00","106.11","France","-","4.50","02/Dec/2032","3.50","EUR","02/Dec/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","218,877.11","0.00","218,877.11","200,000.00","200,000.00","107.48","Austria","-","3.90","21/Apr/2036","3.75","EUR","21/Jan/2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","218,887.69","0.00","218,887.69","200,000.00","200,000.00","107.64","United States","-","6.46","29/Apr/2034","3.63","EUR","29/Apr/2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","218,897.50","0.00","218,897.50","200,000.00","200,000.00","105.29","United Kingdom","-","5.99","02/Nov/2033","3.38","EUR","02/Sept/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","218,898.95","0.00","218,898.95","200,000.00","200,000.00","106.28","Indonesia","-","5.33","15/Jan/2033","3.88","EUR","15/Jan/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","218,917.11","0.00","218,917.11","300,000.00","300,000.00","72.47","United States","-","10.93","14/Feb/2042","3.38","USD","14/Feb/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","218,932.84","0.00","218,932.84","200,000.00","200,000.00","108.60","Netherlands","-","6.70","26/Jul/2034","3.82","EUR","26/Jan/2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","218,936.70","0.00","218,936.70","200,000.00","200,000.00","107.16","United States","-","6.34","10/Mar/2034","3.55","EUR","10/Mar/2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","218,946.93","0.00","218,946.93","200,000.00","200,000.00","106.45","United Kingdom","-","6.67","31/Jan/2036","3.94","EUR","04/Nov/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","218,970.66","0.00","218,970.66","300,000.00","300,000.00","71.71","Canada","-","1.47","29/May/2028","5.04","CAD","29/May/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","218,983.49","0.00","218,983.49","200,000.00","200,000.00","108.77","Switzerland","-","8.35","01/Mar/2039","7.00","USD","25/Feb/2009"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","219,000.31","0.00","219,000.31","200,000.00","200,000.00","109.44","France","-","3.44","31/Dec/2079","4.88","EUR","04/Apr/2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","219,005.52","0.00","219,005.52","200,000.00","200,000.00","105.84","United Kingdom","-","6.00","13/Nov/2033","3.63","EUR","13/Nov/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","219,014.99","0.00","219,014.99","200,000.00","200,000.00","106.49","United Kingdom","-","5.38","28/Nov/2032","3.13","EUR","28/Nov/2022"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","219,028.58","0.00","219,028.58","200,000.00","200,000.00","107.67","Supranational","-","5.76","30/Mar/2033","3.13","EUR","30/Mar/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219,033.61","0.00","219,033.61","200,000.00","200,000.00","107.86","France","-","3.34","17/May/2035","3.75","EUR","17/Feb/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","217,815.45","0.00","217,815.45","6,500,000.00","6,500,000.00","3.32","Thailand","-","11.21","14/Jun/2041","3.80","THB","29/Oct/2010"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","218,576.70","0.00","218,576.70","215,000.00","215,000.00","101.30","Lithuania","-","12.66","10/Sept/2045","4.25","EUR","10/Sept/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","218,580.71","0.00","218,580.71","900,000.00","900,000.00","23.68","Poland","-","7.22","25/Apr/2036","5.25","PLN","27/Apr/2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","219,027.67","0.00","219,027.67","950,000.00","950,000.00","22.03","Romania","-","7.40","24/Feb/2038","7.90","RON","08/Mar/2023"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","217,642.98","0.00","217,642.98","200,000.00","200,000.00","107.02","Korea (South)","-","4.07","04/Mar/2031","2.70","EUR","04/Mar/2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","217,695.05","0.00","217,695.05","200,000.00","200,000.00","106.58","Italy","-","7.84","11/Mar/2036","3.50","EUR","11/Mar/2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","217,712.75","0.00","217,712.75","200,000.00","200,000.00","107.19","France","-","5.47","17/Nov/2032","3.13","EUR","17/Apr/2026"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","217,734.32","0.00","217,734.32","200,000.00","200,000.00","106.59","Germany","-","6.42","30/Jan/2034","2.95","EUR","30/Jan/2026"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","217,735.84","0.00","217,735.84","200,000.00","200,000.00","106.56","Germany","-","5.62","01/Feb/2033","3.00","EUR","30/Jan/2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","217,782.92","0.00","217,782.92","200,000.00","200,000.00","106.88","Germany","-","7.25","12/Mar/2035","3.13","EUR","01/Apr/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","217,826.04","0.00","217,826.04","300,000.00","300,000.00","71.35","Netherlands","-","16.48","29/Jan/2048","1.63","EUR","29/Aug/2017"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","217,829.77","0.00","217,829.77","200,000.00","200,000.00","108.29","Germany","-","3.58","22/Jul/2030","2.63","EUR","20/Jan/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","217,939.92","0.00","217,939.92","200,000.00","200,000.00","107.48","Canada","-","4.18","15/Apr/2031","2.75","EUR","14/Oct/2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","217,982.94","0.00","217,982.94","200,000.00","200,000.00","106.68","Netherlands","-","5.61","19/Jan/2033","2.88","EUR","19/Jan/2023"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","217,985.99","0.00","217,985.99","200,000.00","200,000.00","108.97","France","-","0.93","17/Sept/2027","0.38","EUR","17/Sept/2019"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218,032.20","0.00","218,032.20","200,000.00","200,000.00","106.19","Australia","-","5.46","26/Nov/2032","2.91","EUR","26/Nov/2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","218,035.70","0.00","218,035.70","200,000.00","200,000.00","106.84","Belgium","-","4.83","03/Feb/2032","2.88","EUR","03/Feb/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","218,037.85","0.00","218,037.85","200,000.00","200,000.00","107.35","France","-","5.47","24/Nov/2032","3.25","EUR","24/Apr/2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","218,048.49","0.00","218,048.49","200,000.00","200,000.00","107.34","Sweden","-","4.98","31/Mar/2032","2.88","EUR","31/Mar/2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218,057.09","0.00","218,057.09","200,000.00","200,000.00","107.86","Australia","-","3.39","14/May/2030","2.59","EUR","14/May/2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","218,063.37","0.00","218,063.37","200,000.00","200,000.00","107.35","Spain","-","6.56","30/Apr/2034","3.40","EUR","20/Mar/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","218,064.94","0.00","218,064.94","200,000.00","200,000.00","106.74","Germany","-","6.41","01/Feb/2034","3.00","EUR","01/Feb/2024"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","218,087.32","0.00","218,087.32","200,000.00","200,000.00","108.46","Germany","-","4.47","06/Aug/2031","3.00","EUR","13/May/2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","218,153.55","0.00","218,153.55","200,000.00","200,000.00","107.25","Spain","-","4.06","23/Feb/2031","2.63","EUR","23/Feb/2026"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","218,184.57","0.00","218,184.57","200,000.00","200,000.00","107.41","Portugal","-","5.81","16/Apr/2033","3.13","EUR","16/Apr/2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","218,184.88","0.00","218,184.88","200,000.00","200,000.00","105.77","Belgium","-","5.32","12/Oct/2032","3.00","EUR","12/Oct/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","218,235.60","0.00","218,235.60","200,000.00","200,000.00","107.50","United Kingdom","-","6.59","02/May/2034","3.31","EUR","02/May/2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","218,243.33","0.00","218,243.33","200,000.00","200,000.00","108.52","Germany","-","1.25","18/Jan/2028","0.75","EUR","18/Jan/2018"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","218,252.21","0.00","218,252.21","200,000.00","200,000.00","107.70","Germany","-","5.06","30/Apr/2032","2.88","EUR","30/Apr/2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","218,291.50","0.00","218,291.50","200,000.00","200,000.00","106.49","Germany","-","5.49","26/Nov/2032","2.75","EUR","27/Nov/2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","218,321.41","0.00","218,321.41","200,000.00","200,000.00","107.71","France","-","7.20","12/Jun/2035","4.00","EUR","12/Jun/2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","218,363.54","0.00","218,363.54","200,000.00","200,000.00","109.09","Norway","-","2.85","27/Sept/2029","2.63","EUR","27/Mar/2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","218,366.95","0.00","218,366.95","200,000.00","200,000.00","107.23","Australia","-","4.03","18/Feb/2031","2.74","EUR","18/Feb/2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","218,367.49","0.00","218,367.49","200,000.00","200,000.00","108.53","Netherlands","-","1.31","08/Feb/2028","0.88","EUR","08/Feb/2018"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","218,390.27","0.00","218,390.27","200,000.00","200,000.00","107.85","Italy","-","6.64","05/Jun/2034","3.50","EUR","05/Jun/2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","218,392.76","0.00","218,392.76","200,000.00","200,000.00","108.43","Finland","-","4.41","17/Jul/2031","3.00","EUR","17/Jan/2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","218,461.25","0.00","218,461.25","200,000.00","200,000.00","108.11","Germany","-","5.96","13/Jun/2033","3.13","EUR","13/Jun/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","218,494.86","0.00","218,494.86","200,000.00","200,000.00","108.18","Netherlands","-","3.42","22/May/2030","2.50","EUR","22/May/2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","218,536.07","0.00","218,536.07","200,000.00","200,000.00","108.04","Germany","-","4.26","15/May/2031","2.75","EUR","15/May/2024"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","218,586.01","0.00","218,586.01","200,000.00","200,000.00","108.93","Germany","-","5.35","02/Sept/2032","3.25","EUR","02/Sept/2026"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","218,603.80","0.00","218,603.80","200,000.00","200,000.00","107.02","Slovak Republic","-","4.80","22/Jan/2032","2.88","EUR","22/Jan/2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Government","Fixed Income","218,660.72","0.00","218,660.72","200,000.00","200,000.00","109.33","Germany","-","0.81","04/Aug/2027","0.01","EUR","04/Aug/2020"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","218,740.76","0.00","218,740.76","200,000.00","200,000.00","108.75","Netherlands","-","1.23","11/Jan/2028","0.75","EUR","11/Jan/2018"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","218,980.06","0.00","218,980.06","200,000.00","200,000.00","109.49","Germany","-","0.77","19/Jul/2027","0.01","EUR","19/Jan/2022"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","219,005.50","0.00","219,005.50","200,000.00","200,000.00","108.35","Norway","-","5.94","14/Jun/2033","3.25","EUR","14/Jun/2023"
"TVA","TVA","Owned No Guarantee","Fixed Income","216,963.72","0.00","216,963.72","300,000.00","300,000.00","72.05","United States","-","15.38","15/Sept/2065","4.25","USD","24/Sept/2015"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","217,031.50","0.00","217,031.50","200,000.00","200,000.00","105.88","United States","-","3.50","15/Nov/2030","6.63","USD","03/Nov/2000"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","216,215.04","0.00","216,215.04","200,000.00","200,000.00","106.58","Germany","-","6.50","28/May/2034","3.75","EUR","28/May/2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","216,218.60","0.00","216,218.60","200,000.00","200,000.00","106.65","United Kingdom","-","6.52","03/Jun/2034","3.75","EUR","03/Jun/2026"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","216,219.59","0.00","216,219.59","200,000.00","200,000.00","106.25","Bermuda","-","3.79","17/Jul/2031","8.25","USD","17/Jul/2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","216,227.76","0.00","216,227.76","200,000.00","200,000.00","105.28","United Kingdom","-","6.19","12/Feb/2034","3.88","EUR","12/Feb/2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","216,248.17","0.00","216,248.17","200,000.00","200,000.00","107.45","Germany","-","9.19","18/Aug/2038","4.29","EUR","18/Aug/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216,249.83","0.00","216,249.83","225,000.00","225,000.00","96.02","United States","-","1.41","22/Mar/2028","2.10","USD","22/Mar/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","216,256.13","0.00","216,256.13","350,000.00","350,000.00","60.43","United States","-","14.92","20/May/2061","3.55","USD","20/May/2021"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","216,262.57","0.00","216,262.57","225,000.00","225,000.00","95.22","United States","-","3.78","28/Jan/2032","4.62","USD","28/Jan/2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","216,266.63","0.00","216,266.63","200,000.00","200,000.00","107.77","Supranational","-","1.59","24/May/2028","0.88","EUR","24/May/2018"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","216,315.19","0.00","216,315.19","200,000.00","200,000.00","107.61","Spain","-","1.32","12/Feb/2028","0.75","EUR","12/Feb/2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216,364.40","0.00","216,364.40","200,000.00","200,000.00","107.34","France","-","3.47","25/Jun/2030","2.63","EUR","23/Feb/2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","216,386.63","0.00","216,386.63","200,000.00","200,000.00","107.93","Switzerland","-","3.63","11/Sept/2031","3.15","EUR","11/Sept/2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","216,404.16","0.00","216,404.16","200,000.00","200,000.00","108.08","United Kingdom","-","4.50","27/Sept/2031","3.63","EUR","27/Sept/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216,421.51","0.00","216,421.51","200,000.00","200,000.00","106.51","Netherlands","-","6.49","03/May/2034","3.50","EUR","03/Oct/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","216,421.76","0.00","216,421.76","200,000.00","200,000.00","107.89","United Kingdom","-","3.67","03/Sept/2030","3.00","EUR","03/Sept/2025"
"T","AT&T INC","Communications","Fixed Income","216,427.67","0.00","216,427.67","300,000.00","300,000.00","70.91","United States","-","10.32","01/Jun/2041","3.50","USD","28/May/2020"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","216,443.19","0.00","216,443.19","200,000.00","200,000.00","107.09","France","-","4.08","31/Dec/2079","4.37","EUR","16/Apr/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","216,448.11","0.00","216,448.11","200,000.00","200,000.00","105.63","United Kingdom","-","7.49","25/Feb/2037","3.76","EUR","25/Feb/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216,466.43","0.00","216,466.43","225,000.00","225,000.00","95.54","United States","-","3.87","15/Feb/2031","4.50","USD","06/Oct/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","216,473.80","0.00","216,473.80","200,000.00","200,000.00","106.64","United Kingdom","-","8.37","11/Jun/2037","4.38","EUR","11/Jun/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","216,477.85","0.00","216,477.85","200,000.00","200,000.00","105.29","Italy","-","4.49","31/Dec/2079","3.88","EUR","02/Feb/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","216,481.10","0.00","216,481.10","200,000.00","200,000.00","105.29","Spain","-","6.17","23/Jan/2034","3.72","EUR","23/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216,497.64","0.00","216,497.64","200,000.00","200,000.00","106.14","France","-","5.52","14/Apr/2034","3.88","EUR","14/Apr/2026"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","216,500.94","0.00","216,500.94","200,000.00","200,000.00","108.02","United Kingdom","-","3.44","31/Dec/2079","4.00","EUR","19/Jun/2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","216,506.21","0.00","216,506.21","200,000.00","200,000.00","107.24","Italy","-","5.11","02/Jul/2032","3.38","EUR","02/Jul/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","216,511.12","0.00","216,511.12","250,000.00","250,000.00","86.41","Canada","-","4.13","25/Feb/2031","1.60","USD","25/Feb/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","216,513.00","0.00","216,513.00","200,000.00","200,000.00","104.15","Indonesia","-","5.90","16/Oct/2033","3.75","EUR","16/Oct/2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","216,522.98","0.00","216,522.98","200,000.00","200,000.00","107.56","France","-","2.58","29/Jun/2029","2.25","EUR","24/May/2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","216,551.49","0.00","216,551.49","200,000.00","200,000.00","103.06","France","-","11.49","25/Jan/2053","5.63","GBP","25/Jan/2023"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","216,555.72","0.00","216,555.72","200,000.00","200,000.00","106.21","Netherlands","-","4.82","25/Feb/2032","3.00","EUR","25/Feb/2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","216,566.92","0.00","216,566.92","300,000.00","300,000.00","71.54","Canada","-","2.60","01/Aug/2034","4.95","CAD","18/Jun/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","216,568.92","0.00","216,568.92","200,000.00","200,000.00","106.86","Japan","-","7.08","10/Jun/2036","3.87","EUR","10/Jun/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216,580.23","0.00","216,580.23","200,000.00","200,000.00","106.60","France","-","4.17","14/May/2036","3.75","EUR","14/Nov/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","216,594.76","0.00","216,594.76","200,000.00","200,000.00","108.16","United States","-","4.54","01/Apr/2032","7.25","USD","03/Apr/2002"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","216,606.33","0.00","216,606.33","200,000.00","200,000.00","107.54","Canada","-","5.87","03/Aug/2034","3.75","EUR","15/Jun/2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","216,606.91","0.00","216,606.91","300,000.00","300,000.00","71.22","Canada","-","2.01","18/Dec/2028","4.54","CAD","18/Dec/2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","216,623.26","0.00","216,623.26","250,000.00","250,000.00","84.81","United States","-","12.95","01/Jun/2054","5.20","USD","31/Jan/2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","216,629.09","0.00","216,629.09","200,000.00","200,000.00","106.11","United Arab Emirates","-","4.00","20/Feb/2031","3.12","EUR","20/Nov/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","216,630.23","0.00","216,630.23","250,000.00","250,000.00","86.36","United States","-","4.07","15/Feb/2031","2.00","USD","05/Aug/2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","216,681.24","0.00","216,681.24","200,000.00","200,000.00","103.77","Germany","-","10.03","16/Oct/2040","4.17","EUR","16/Oct/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216,700.98","0.00","216,700.98","200,000.00","200,000.00","105.84","Netherlands","-","3.80","15/Nov/2030","2.50","EUR","15/Nov/2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","216,710.11","0.00","216,710.11","250,000.00","250,000.00","86.65","United States","-","3.76","01/Oct/2030","1.70","USD","28/Sept/2020"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","216,717.69","0.00","216,717.69","200,000.00","200,000.00","105.66","Belgium","-","7.64","16/Feb/2036","3.75","EUR","16/Feb/2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","216,757.42","0.00","216,757.42","200,000.00","200,000.00","104.59","France","-","8.64","24/Nov/2037","3.88","EUR","24/Nov/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","216,774.91","0.00","216,774.91","200,000.00","200,000.00","106.40","Belgium","-","5.49","29/Apr/2038","4.00","EUR","29/Jan/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","216,791.45","0.00","216,791.45","300,000.00","300,000.00","71.82","Canada","-","2.21","23/Feb/2034","5.05","CAD","23/Feb/2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","216,793.39","0.00","216,793.39","300,000.00","300,000.00","70.85","Australia","-","5.24","23/Jun/2038","6.93","AUD","23/Jun/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216,803.47","0.00","216,803.47","200,000.00","200,000.00","108.40","France","-","0.99","08/Oct/2027","0.10","EUR","08/Oct/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","216,858.76","0.00","216,858.76","200,000.00","200,000.00","105.23","Spain","-","7.47","24/Jan/2036","4.05","EUR","24/Jan/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","216,861.69","0.00","216,861.69","225,000.00","225,000.00","95.50","United States","-","3.80","31/Jan/2031","4.70","USD","22/Jan/2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","216,924.94","0.00","216,924.94","200,000.00","200,000.00","108.20","Switzerland","-","1.01","05/Nov/2028","0.25","EUR","05/Nov/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","216,946.37","0.00","216,946.37","200,000.00","200,000.00","107.05","Germany","-","5.69","06/Jun/2034","3.75","EUR","06/Jun/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216,947.72","0.00","216,947.72","200,000.00","200,000.00","105.15","France","-","8.70","14/Jan/2038","4.05","EUR","14/Jan/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216,951.01","0.00","216,951.01","200,000.00","200,000.00","108.40","France","-","1.92","27/Sept/2028","2.13","EUR","27/Sept/2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","216,954.69","0.00","216,954.69","200,000.00","200,000.00","106.23","Sweden","-","5.64","16/Feb/2033","3.13","EUR","16/Feb/2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","216,963.86","0.00","216,963.86","200,000.00","200,000.00","106.51","Italy","-","7.69","18/May/2036","4.49","EUR","18/May/2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","216,986.61","0.00","216,986.61","200,000.00","200,000.00","108.33","Supranational","-","2.82","14/Sept/2029","2.25","EUR","14/Sept/2022"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","216,988.90","0.00","216,988.90","249,736.00","249,736.00","86.84","United Arab Emirates","-","3.62","31/Mar/2034","2.16","USD","18/Feb/2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","216,992.67","0.00","216,992.67","200,000.00","200,000.00","107.23","France","-","4.22","03/Jun/2031","3.25","EUR","03/Jun/2026"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","216,996.75","0.00","216,996.75","250,000.00","250,000.00","84.62","United States","-","9.92","01/May/2042","5.00","USD","03/May/2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217,011.54","0.00","217,011.54","200,000.00","200,000.00","106.36","France","-","4.85","26/Feb/2032","3.13","EUR","26/Feb/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","217,013.22","0.00","217,013.22","200,000.00","200,000.00","106.48","France","-","5.63","21/Apr/2033","3.88","EUR","21/Apr/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","217,016.71","0.00","217,016.71","200,000.00","200,000.00","105.51","United States","-","5.37","01/Nov/2033","6.88","USD","01/Nov/2023"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","217,029.54","0.00","217,029.54","200,000.00","200,000.00","106.95","Switzerland","-","7.24","20/May/2035","3.63","EUR","20/May/2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","217,043.03","0.00","217,043.03","200,000.00","200,000.00","105.46","United States","-","5.40","15/Jan/2033","3.75","EUR","20/Nov/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","217,046.90","0.00","217,046.90","200,000.00","200,000.00","106.16","Finland","-","5.60","04/Feb/2033","3.13","EUR","04/Feb/2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","217,053.52","0.00","217,053.52","200,000.00","200,000.00","106.43","United Kingdom","-","5.63","20/Mar/2033","3.38","EUR","20/Mar/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","217,061.26","0.00","217,061.26","250,000.00","250,000.00","85.87","United States","-","13.14","10/Feb/2063","5.90","USD","10/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217,063.55","0.00","217,063.55","200,000.00","200,000.00","107.44","United States","-","5.09","28/Jun/2032","3.50","EUR","28/Feb/2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217,067.41","0.00","217,067.41","200,000.00","200,000.00","105.15","Spain","-","5.21","03/Nov/2033","3.25","EUR","03/Nov/2025"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","217,069.87","0.00","217,069.87","200,000.00","200,000.00","107.38","Denmark","-","5.84","30/Jun/2033","3.75","EUR","01/Apr/2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","217,072.12","0.00","217,072.12","200,000.00","200,000.00","107.97","Switzerland","-","3.55","11/Aug/2031","3.16","EUR","11/Aug/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217,072.22","0.00","217,072.22","200,000.00","200,000.00","107.02","Austria","-","4.17","03/May/2032","3.13","EUR","03/Feb/2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","217,101.20","0.00","217,101.20","200,000.00","200,000.00","107.36","Germany","-","4.29","19/Jun/2031","3.50","EUR","19/Jun/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","217,105.97","0.00","217,105.97","250,000.00","250,000.00","86.21","United States","-","4.33","15/Jun/2031","2.00","USD","16/Jun/2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","217,116.12","0.00","217,116.12","225,000.00","225,000.00","95.37","United States","-","3.77","09/Jan/2031","4.55","USD","09/Jan/2026"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","217,158.78","0.00","217,158.78","250,000.00","250,000.00","85.90","United States","-","10.29","30/Jan/2043","5.13","USD","22/Jan/2013"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","217,172.20","0.00","217,172.20","200,000.00","200,000.00","108.52","United Kingdom","-","5.03","31/Mar/2032","2.13","GBP","19/Jan/2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","217,175.73","0.00","217,175.73","220,000.00","220,000.00","97.30","United States","-","3.29","15/Jun/2030","4.50","USD","16/Jun/2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","217,190.95","0.00","217,190.95","200,000.00","200,000.00","105.77","Czech Republic","-","5.45","27/Feb/2033","4.13","EUR","27/Nov/2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","217,205.45","0.00","217,205.45","200,000.00","200,000.00","106.45","United Kingdom","-","3.79","04/Jun/2031","4.00","EUR","04/Jun/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217,220.49","0.00","217,220.49","200,000.00","200,000.00","106.93","France","-","6.28","26/May/2035","4.13","EUR","28/May/2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217,225.42","0.00","217,225.42","200,000.00","200,000.00","106.43","France","-","4.81","03/Mar/2032","3.25","EUR","03/Mar/2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","217,227.13","0.00","217,227.13","400,000.00","400,000.00","53.00","Saudi Arabia","-","14.51","24/Nov/2070","3.50","USD","24/Nov/2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","217,227.58","0.00","217,227.58","200,000.00","200,000.00","106.85","France","-","5.69","13/May/2033","3.88","EUR","13/May/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","217,238.14","0.00","217,238.14","250,000.00","250,000.00","85.68","Japan","-","4.47","13/Oct/2032","2.49","USD","13/Oct/2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","217,241.55","0.00","217,241.55","200,000.00","200,000.00","107.15","United States","-","3.24","30/Mar/2030","2.50","EUR","30/Mar/2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","217,256.43","0.00","217,256.43","200,000.00","200,000.00","105.63","Belgium","-","7.57","21/Jan/2036","3.75","EUR","21/Jan/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","217,259.12","0.00","217,259.12","200,000.00","200,000.00","105.71","United States","-","5.47","17/Feb/2033","4.09","EUR","17/Feb/2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","217,263.54","0.00","217,263.54","200,000.00","200,000.00","107.06","Spain","-","3.30","13/Apr/2030","2.88","EUR","13/Apr/2022"
"AAPL","APPLE INC","Other","Fixed Income","217,329.76","0.00","217,329.76","300,000.00","300,000.00","70.93","United States","-","12.52","13/Nov/2047","3.75","USD","13/Nov/2017"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","217,351.68","0.00","217,351.68","200,000.00","200,000.00","106.50","United States","-","4.81","04/Mar/2032","3.25","EUR","04/Mar/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","217,378.00","0.00","217,378.00","200,000.00","200,000.00","108.69","France","-","0.91","09/Sept/2027","0.00","EUR","09/Sept/2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","217,396.68","0.00","217,396.68","200,000.00","200,000.00","106.90","United States","-","8.52","05/May/2037","3.75","EUR","05/May/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","217,404.34","0.00","217,404.34","200,000.00","200,000.00","106.12","Greece","-","4.65","10/Feb/2033","3.50","EUR","10/Feb/2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","217,407.28","0.00","217,407.28","200,000.00","200,000.00","106.78","Australia","-","5.65","29/Apr/2033","3.88","EUR","29/Apr/2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","217,428.71","0.00","217,428.71","250,000.00","250,000.00","86.12","France","-","4.59","14/Jan/2037","3.65","USD","14/Jan/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217,430.91","0.00","217,430.91","200,000.00","200,000.00","106.69","France","-","4.05","11/Mar/2031","3.13","EUR","11/Dec/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","217,454.96","0.00","217,454.96","200,000.00","200,000.00","107.81","Spain","-","6.67","18/Jul/2034","3.63","EUR","18/Jul/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","217,455.86","0.00","217,455.86","200,000.00","200,000.00","108.17","United Kingdom","-","1.53","29/Apr/2028","1.13","EUR","29/Apr/2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","217,485.60","0.00","217,485.60","200,000.00","200,000.00","106.72","United States","-","4.84","02/Mar/2032","3.00","EUR","02/Sept/2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","217,490.58","0.00","217,490.58","150,000.00","150,000.00","136.29","France","-","1.83","30/Oct/2028","7.00","GBP","30/Oct/2008"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217,496.41","0.00","217,496.41","200,000.00","200,000.00","108.13","France","-","4.36","19/Aug/2031","4.00","EUR","19/Jun/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","217,507.22","0.00","217,507.22","225,000.00","225,000.00","96.18","United States","-","3.88","01/Mar/2031","4.80","USD","04/Dec/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","217,524.34","0.00","217,524.34","200,000.00","200,000.00","105.84","United Kingdom","-","7.40","03/Feb/2037","3.85","EUR","03/Feb/2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","217,530.65","0.00","217,530.65","200,000.00","200,000.00","106.71","Sweden","-","6.40","31/Mar/2034","3.50","EUR","31/Mar/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","217,537.24","0.00","217,537.24","200,000.00","200,000.00","105.57","United States","-","5.34","21/Nov/2032","3.25","EUR","21/Nov/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","217,543.96","0.00","217,543.96","200,000.00","200,000.00","108.47","United States","-","5.24","16/Sept/2032","4.45","EUR","16/Sept/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217,549.71","0.00","217,549.71","200,000.00","200,000.00","106.40","France","-","4.72","12/Jan/2032","2.88","EUR","12/Jan/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217,560.16","0.00","217,560.16","200,000.00","200,000.00","107.35","Japan","-","4.19","16/May/2032","3.21","EUR","16/Feb/2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","217,584.32","0.00","217,584.32","200,000.00","200,000.00","108.78","New Zealand","-","0.95","23/Sept/2027","0.20","EUR","23/Sept/2021"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","217,611.61","0.00","217,611.61","200,000.00","200,000.00","107.28","United Kingdom","-","6.49","02/Jun/2034","3.88","EUR","02/Jun/2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","216,206.78","0.00","216,206.78","200,000.00","200,000.00","105.63","Austria","-","7.84","23/Jan/2036","3.13","EUR","23/Sept/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","216,208.93","0.00","216,208.93","200,000.00","200,000.00","108.00","France","-","5.42","28/Sept/2032","3.25","EUR","28/Feb/2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","216,250.23","0.00","216,250.23","200,000.00","200,000.00","107.89","Slovak Republic","-","3.70","10/Sept/2030","2.75","EUR","10/Sept/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216,286.69","0.00","216,286.69","200,000.00","200,000.00","107.53","France","-","3.58","24/Jul/2030","2.63","EUR","24/Apr/2025"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","216,310.69","0.00","216,310.69","200,000.00","200,000.00","106.91","Spain","-","6.69","05/Jun/2034","3.25","EUR","05/Jun/2024"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","216,314.47","0.00","216,314.47","200,000.00","200,000.00","106.16","Germany","-","5.70","14/Feb/2033","2.75","EUR","14/Feb/2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","216,318.95","0.00","216,318.95","200,000.00","200,000.00","106.96","Spain","-","1.98","25/Oct/2028","1.13","EUR","25/Oct/2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","216,355.50","0.00","216,355.50","200,000.00","200,000.00","107.82","France","-","8.21","08/Sept/2036","3.88","EUR","08/Sept/2026"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","216,383.69","0.00","216,383.69","200,000.00","200,000.00","108.18","Germany","-","1.10","19/Nov/2027","0.01","EUR","19/Nov/2019"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","216,496.35","0.00","216,496.35","200,000.00","200,000.00","106.78","Germany","-","6.66","02/May/2034","3.00","EUR","02/May/2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","216,498.58","0.00","216,498.58","200,000.00","200,000.00","107.71","Spain","-","3.60","30/Jul/2030","2.49","EUR","12/Jun/2025"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","216,557.22","0.00","216,557.22","200,000.00","200,000.00","108.03","Switzerland","-","3.70","09/Sept/2030","2.78","EUR","09/Sept/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216,563.37","0.00","216,563.37","200,000.00","200,000.00","108.01","France","-","3.69","06/Sept/2030","2.75","EUR","06/Sept/2024"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","216,612.11","0.00","216,612.11","200,000.00","200,000.00","106.43","Germany","-","5.90","20/May/2033","2.88","EUR","10/Mar/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","216,669.14","0.00","216,669.14","200,000.00","200,000.00","106.03","Austria","-","5.70","28/Feb/2033","2.88","EUR","20/Jan/2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","216,676.51","0.00","216,676.51","200,000.00","200,000.00","107.20","Australia","-","8.13","23/Jun/2036","3.48","EUR","23/Jun/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","216,688.00","0.00","216,688.00","200,000.00","200,000.00","108.33","France","-","1.07","10/Nov/2027","0.01","EUR","10/Sept/2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216,805.24","0.00","216,805.24","200,000.00","200,000.00","108.39","France","-","1.07","10/Nov/2027","0.01","EUR","10/Sept/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","216,811.60","0.00","216,811.60","200,000.00","200,000.00","105.35","France","-","6.19","24/Nov/2033","3.13","EUR","24/Jan/2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","216,873.47","0.00","216,873.47","200,000.00","200,000.00","107.49","Germany","-","6.02","27/Jun/2033","3.00","EUR","27/Jun/2023"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","216,937.31","0.00","216,937.31","200,000.00","200,000.00","106.80","Germany","-","4.07","21/Feb/2031","2.38","EUR","21/Oct/2025"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","216,969.63","0.00","216,969.63","200,000.00","200,000.00","108.18","Korea (South)","-","3.68","02/Sept/2030","2.77","EUR","02/Sept/2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","216,971.74","0.00","216,971.74","300,000.00","300,000.00","71.32","Canada","-","2.46","01/Jun/2029","4.05","CAD","09/Mar/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","216,979.30","0.00","216,979.30","200,000.00","200,000.00","107.46","Spain","-","5.98","23/Jun/2033","3.13","EUR","23/Jun/2026"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","217,073.93","0.00","217,073.93","200,000.00","200,000.00","106.39","Switzerland","-","5.66","18/Feb/2033","3.01","EUR","18/Feb/2026"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","217,097.39","0.00","217,097.39","200,000.00","200,000.00","108.37","Germany","-","2.82","13/Sept/2029","2.38","EUR","13/Sept/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","217,162.78","0.00","217,162.78","200,000.00","200,000.00","107.47","Sweden","-","3.39","08/May/2030","2.38","EUR","08/May/2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","217,164.06","0.00","217,164.06","200,000.00","200,000.00","107.95","Germany","-","4.46","25/Jul/2031","2.75","EUR","25/Jul/2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","217,187.37","0.00","217,187.37","200,000.00","200,000.00","108.58","Germany","-","1.02","20/Oct/2027","0.01","EUR","20/Oct/2020"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Mortgage Collateralized","Fixed Income","217,191.09","0.00","217,191.09","200,000.00","200,000.00","108.06","Belgium","-","1.42","22/Mar/2028","0.88","EUR","22/Mar/2018"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","217,195.09","0.00","217,195.09","200,000.00","200,000.00","105.85","Finland","-","5.46","17/Nov/2032","2.75","EUR","17/Nov/2025"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","217,255.66","0.00","217,255.66","200,000.00","200,000.00","105.85","Germany","-","5.43","29/Oct/2032","2.63","EUR","29/Oct/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","217,273.87","0.00","217,273.87","200,000.00","200,000.00","106.74","Canada","-","5.74","16/Mar/2033","3.00","EUR","16/Mar/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","217,299.97","0.00","217,299.97","200,000.00","200,000.00","107.43","France","-","5.92","08/Jun/2033","3.25","EUR","08/Jun/2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","217,313.10","0.00","217,313.10","200,000.00","200,000.00","106.28","France","-","5.60","23/Jan/2033","3.00","EUR","23/Jan/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","217,337.29","0.00","217,337.29","200,000.00","200,000.00","108.16","Australia","-","1.36","28/Feb/2028","0.75","EUR","28/Feb/2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","217,342.83","0.00","217,342.83","200,000.00","200,000.00","108.58","Germany","-","2.85","25/Sept/2029","2.38","EUR","25/Sept/2025"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","217,343.43","0.00","217,343.43","200,000.00","200,000.00","108.37","Germany","-","2.77","27/Aug/2029","2.38","EUR","27/Aug/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","217,347.56","0.00","217,347.56","200,000.00","200,000.00","106.67","France","-","4.02","04/Mar/2031","3.00","EUR","04/Mar/2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","217,353.15","0.00","217,353.15","200,000.00","200,000.00","106.88","Spain","-","7.23","30/Apr/2035","3.63","EUR","30/Jan/2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","217,357.97","0.00","217,357.97","200,000.00","200,000.00","106.33","Italy","-","6.39","15/Feb/2034","3.25","EUR","15/Jan/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Mortgage Collateralized","Fixed Income","217,375.88","0.00","217,375.88","200,000.00","200,000.00","106.38","Spain","-","5.50","30/Nov/2032","2.88","EUR","20/Jan/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217,437.69","0.00","217,437.69","200,000.00","200,000.00","106.54","France","-","5.66","23/Feb/2033","3.13","EUR","23/Feb/2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","217,493.31","0.00","217,493.31","300,000.00","300,000.00","72.03","Canada","-","5.84","14/Aug/2033","4.45","CAD","18/Sept/2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","217,593.93","0.00","217,593.93","200,000.00","200,000.00","107.01","France","-","4.08","10/Mar/2031","2.75","EUR","10/Sept/2025"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","217,613.64","0.00","217,613.64","200,000.00","200,000.00","108.45","Norway","-","6.16","02/Sept/2033","3.25","EUR","02/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","214,783.91","0.00","214,783.91","250,000.00","250,000.00","83.89","United States","-","8.46","23/Apr/2039","4.41","USD","23/Apr/2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","214,800.51","0.00","214,800.51","200,000.00","200,000.00","106.29","France","-","7.34","01/Jul/2035","3.65","EUR","01/Jul/2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","214,813.25","0.00","214,813.25","200,000.00","200,000.00","107.17","Australia","-","1.38","03/Mar/2028","0.35","EUR","03/Dec/2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","214,826.23","0.00","214,826.23","200,000.00","200,000.00","107.31","Belgium","-","1.25","14/Jan/2029","0.13","EUR","14/Jan/2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","214,867.36","0.00","214,867.36","200,000.00","200,000.00","106.85","Netherlands","-","5.23","20/Aug/2037","3.88","EUR","20/Aug/2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","214,912.48","0.00","214,912.48","200,000.00","200,000.00","106.56","France","-","5.86","29/Jul/2033","4.13","EUR","29/Jul/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","214,913.64","0.00","214,913.64","200,000.00","200,000.00","106.30","France","-","5.08","17/Jun/2032","3.32","EUR","17/Jun/2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","214,943.76","0.00","214,943.76","200,000.00","200,000.00","107.40","Mexico","-","3.71","30/Sept/2030","3.00","EUR","30/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214,944.16","0.00","214,944.16","200,000.00","200,000.00","105.47","United States","-","2.89","26/Oct/2029","1.88","EUR","27/Oct/2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","215,011.25","0.00","215,011.25","200,000.00","200,000.00","104.58","Germany","-","7.62","27/Jan/2036","3.75","EUR","27/Jan/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","215,021.66","0.00","215,021.66","200,000.00","200,000.00","104.80","United States","-","8.94","11/Feb/2038","3.70","EUR","11/Feb/2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","215,055.08","0.00","215,055.08","200,000.00","200,000.00","105.14","Denmark","-","7.05","28/Feb/2035","3.50","EUR","28/Feb/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215,100.57","0.00","215,100.57","200,000.00","200,000.00","107.33","United States","-","1.32","11/Feb/2028","0.30","EUR","11/Feb/2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","215,110.98","0.00","215,110.98","200,000.00","200,000.00","104.30","Germany","-","9.87","16/Jan/2040","4.00","EUR","16/Jan/2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","215,123.83","0.00","215,123.83","200,000.00","200,000.00","106.92","United Kingdom","-","6.02","05/Aug/2033","3.28","EUR","05/Aug/2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","215,136.42","0.00","215,136.42","200,000.00","200,000.00","106.45","France","-","6.64","26/Jun/2034","3.50","EUR","26/Jun/2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","215,184.68","0.00","215,184.68","200,000.00","200,000.00","105.92","Switzerland","-","4.05","02/Apr/2032","2.88","EUR","24/Mar/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","215,205.20","0.00","215,205.20","200,000.00","200,000.00","107.44","Sweden","-","1.24","12/Jan/2028","0.20","EUR","12/Jan/2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","215,241.72","0.00","215,241.72","200,000.00","200,000.00","106.17","Denmark","-","6.57","21/May/2034","3.38","EUR","21/May/2024"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","215,249.46","0.00","215,249.46","200,000.00","200,000.00","106.71","Canada","-","8.20","14/Jul/2036","3.45","EUR","14/Jul/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215,249.75","0.00","215,249.75","200,000.00","200,000.00","105.31","France","-","5.58","27/Feb/2033","3.38","EUR","27/Feb/2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","215,250.91","0.00","215,250.91","200,000.00","200,000.00","106.62","United Kingdom","-","6.62","13/Jul/2034","3.75","EUR","13/Jul/2026"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","215,278.15","0.00","215,278.15","150,000.00","150,000.00","139.64","United Kingdom","-","7.86","12/Nov/2038","7.25","GBP","12/Nov/2008"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215,302.11","0.00","215,302.11","200,000.00","200,000.00","107.32","United States","-","1.39","08/Mar/2028","0.50","EUR","08/Mar/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","215,331.53","0.00","215,331.53","200,000.00","200,000.00","106.41","France","-","5.35","03/Jan/2034","3.88","EUR","25/Jun/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","215,341.84","0.00","215,341.84","200,000.00","200,000.00","105.93","United States","-","6.42","19/May/2034","4.00","EUR","19/May/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","215,348.15","0.00","215,348.15","200,000.00","200,000.00","104.19","Denmark","-","6.77","06/Nov/2034","3.38","EUR","06/Nov/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","215,350.11","0.00","215,350.11","200,000.00","200,000.00","106.49","Supranational","-","5.13","14/May/2032","2.63","EUR","14/May/2025"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","215,363.63","0.00","215,363.63","200,000.00","200,000.00","106.64","Italy","-","2.21","30/Apr/2029","2.13","EUR","29/Apr/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","215,381.72","0.00","215,381.72","300,000.00","300,000.00","71.46","United States","-","2.19","01/Mar/2029","4.70","CAD","01/Mar/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","215,386.00","0.00","215,386.00","300,000.00","300,000.00","70.73","Canada","-","0.55","01/Jun/2027","4.31","CAD","01/Jun/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215,402.34","0.00","215,402.34","250,000.00","250,000.00","85.78","United States","-","4.02","20/Jan/2031","1.75","USD","20/Nov/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","215,427.10","0.00","215,427.10","300,000.00","300,000.00","70.24","Romania","-","11.31","13/Apr/2042","2.88","EUR","13/Jul/2021"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","215,432.04","0.00","215,432.04","200,000.00","200,000.00","107.21","Germany","-","6.75","03/Mar/2057","4.75","EUR","03/Sept/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","215,440.33","0.00","215,440.33","250,000.00","250,000.00","83.67","Romania","-","8.83","08/Feb/2038","3.38","EUR","08/Feb/2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","215,442.61","0.00","215,442.61","250,000.00","250,000.00","85.65","United States","-","3.84","29/Oct/2030","1.20","USD","29/Oct/2020"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","215,451.33","0.00","215,451.33","200,000.00","200,000.00","105.48","Netherlands","-","7.53","20/Nov/2035","3.63","EUR","20/Mar/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","215,453.39","0.00","215,453.39","200,000.00","200,000.00","106.60","Germany","-","2.25","06/Feb/2029","1.50","EUR","06/Feb/2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","215,463.49","0.00","215,463.49","200,000.00","200,000.00","107.31","Austria","-","4.45","27/Aug/2032","3.25","EUR","27/Aug/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215,483.33","0.00","215,483.33","200,000.00","200,000.00","105.88","France","-","6.86","14/May/2036","4.13","EUR","14/May/2025"
"Q","QUEBEC (PROVINCE OF) RegS","Local Government","Fixed Income","215,503.55","0.00","215,503.55","200,000.00","200,000.00","107.50","Canada","-","1.71","05/Jul/2028","0.88","EUR","05/Jul/2018"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","215,511.77","0.00","215,511.77","300,000.00","300,000.00","70.79","Canada","-","6.29","13/Jun/2034","4.63","CAD","13/Jun/2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","215,514.63","0.00","215,514.63","200,000.00","200,000.00","106.81","Netherlands","-","6.66","15/Jul/2034","3.63","EUR","15/Jul/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","215,535.41","0.00","215,535.41","200,000.00","200,000.00","106.44","Netherlands","-","3.26","30/Mar/2030","2.25","EUR","30/Mar/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","215,568.14","0.00","215,568.14","200,000.00","200,000.00","105.36","United Kingdom","-","6.87","04/Mar/2036","3.63","EUR","04/Mar/2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","215,576.20","0.00","215,576.20","200,000.00","200,000.00","106.42","Portugal","-","5.80","22/Jun/2038","4.13","EUR","22/Jun/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","215,580.49","0.00","215,580.49","200,000.00","200,000.00","107.47","France","-","3.67","05/Sept/2030","3.13","EUR","05/Sept/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","215,581.54","0.00","215,581.54","250,000.00","250,000.00","84.05","United States","-","12.39","15/May/2054","5.50","USD","17/May/2023"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","215,605.29","0.00","215,605.29","300,000.00","300,000.00","71.78","Canada","-","12.11","30/Mar/2047","5.61","CAD","13/Jun/2024"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","215,608.15","0.00","215,608.15","200,000.00","200,000.00","104.11","Italy","-","6.51","31/Dec/2079","4.50","EUR","14/Jan/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","215,651.31","0.00","215,651.31","200,000.00","200,000.00","107.55","United States","-","5.31","11/Sept/2032","3.38","EUR","11/Sept/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","215,669.09","0.00","215,669.09","200,000.00","200,000.00","104.72","United Kingdom","-","8.71","04/Feb/2038","4.13","EUR","04/Feb/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","215,678.28","0.00","215,678.28","200,000.00","200,000.00","107.36","Netherlands","-","3.59","17/Aug/2031","3.00","EUR","17/Feb/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","215,685.99","0.00","215,685.99","250,000.00","250,000.00","85.76","United States","-","4.79","01/Feb/2032","2.75","USD","13/Jan/2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","215,691.77","0.00","215,691.77","200,000.00","200,000.00","106.68","Japan","-","6.59","01/Jul/2034","3.85","EUR","01/Jul/2026"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN","Government Sponsored","Fixed Income","215,699.44","0.00","215,699.44","200,000.00","200,000.00","104.93","France","-","4.62","25/Nov/2031","3.00","EUR","20/Feb/2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","215,707.51","0.00","215,707.51","200,000.00","200,000.00","106.76","Poland","-","5.13","02/Jul/2032","3.63","EUR","02/Jul/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","215,716.97","0.00","215,716.97","200,000.00","200,000.00","106.14","Italy","-","8.29","03/Jun/2037","4.41","EUR","03/Jun/2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","215,733.77","0.00","215,733.77","200,000.00","200,000.00","104.83","France","-","7.55","17/Jan/2036","3.75","EUR","17/Jan/2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","215,793.33","0.00","215,793.33","200,000.00","200,000.00","106.55","Switzerland","-","5.04","21/May/2032","3.13","EUR","21/May/2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","215,798.42","0.00","215,798.42","200,000.00","200,000.00","105.57","Italy","-","10.19","20/Jun/2054","7.78","USD","20/Jun/2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","215,808.95","0.00","215,808.95","200,000.00","200,000.00","104.22","Ireland","-","8.05","27/Nov/2036","3.81","EUR","27/Nov/2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","215,823.48","0.00","215,823.48","225,000.00","225,000.00","94.11","United States","-","5.13","03/Nov/2032","4.20","USD","03/Nov/2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","215,823.84","0.00","215,823.84","200,000.00","200,000.00","107.46","France","-","1.64","13/Jun/2028","1.25","EUR","13/Jun/2019"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","215,833.53","0.00","215,833.53","200,000.00","200,000.00","106.00","Norway","-","4.88","12/Feb/2032","2.63","EUR","12/Feb/2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","215,834.96","0.00","215,834.96","200,000.00","200,000.00","106.27","United Kingdom","-","5.73","18/May/2033","3.75","EUR","18/Mar/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","215,840.91","0.00","215,840.91","200,000.00","200,000.00","105.40","Denmark","-","5.56","03/Mar/2038","3.75","EUR","03/Mar/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","215,851.07","0.00","215,851.07","200,000.00","200,000.00","107.62","Denmark","-","1.25","17/Jan/2028","0.38","EUR","24/Feb/2021"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","215,865.84","0.00","215,865.84","200,000.00","200,000.00","104.54","Netherlands","-","7.26","31/Dec/2079","4.25","EUR","21/Jan/2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","215,868.88","0.00","215,868.88","200,000.00","200,000.00","106.54","United Kingdom","-","7.82","23/Jun/2036","4.25","EUR","23/Jun/2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","215,900.99","0.00","215,900.99","200,000.00","200,000.00","106.51","Austria","-","4.18","23/Jun/2031","4.38","EUR","23/Jun/2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","215,908.56","0.00","215,908.56","200,000.00","200,000.00","107.86","Sweden","-","5.23","01/Oct/2032","4.38","EUR","25/Jun/2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","215,921.33","0.00","215,921.33","200,000.00","200,000.00","106.13","United Kingdom","-","3.06","16/Jan/2030","2.25","EUR","16/Aug/2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","215,959.73","0.00","215,959.73","250,000.00","250,000.00","85.21","United States","-","10.59","15/Jan/2044","5.10","USD","06/Aug/2013"
"HCA","HCA INC","Healthcare","Fixed Income","215,964.34","0.00","215,964.34","225,000.00","225,000.00","93.66","United States","-","7.15","15/May/2036","5.30","USD","30/Apr/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","215,968.07","0.00","215,968.07","200,000.00","200,000.00","105.24","United Kingdom","-","7.42","12/Feb/2037","3.75","EUR","12/Feb/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","215,979.46","0.00","215,979.46","200,000.00","200,000.00","106.40","United States","-","6.60","29/Apr/2034","3.20","EUR","29/Apr/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","215,998.85","0.00","215,998.85","200,000.00","200,000.00","106.51","Spain","-","5.00","22/May/2032","3.50","EUR","22/May/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","216,012.15","0.00","216,012.15","250,000.00","250,000.00","85.82","United States","-","3.86","13/Nov/2030","1.45","USD","13/Nov/2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","216,023.68","0.00","216,023.68","200,000.00","200,000.00","104.88","Germany","-","8.78","19/Jan/2038","3.90","EUR","19/Jan/2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","216,024.89","0.00","216,024.89","200,000.00","200,000.00","106.40","Austria","-","5.16","31/Dec/2079","4.38","EUR","10/Jun/2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","216,047.43","0.00","216,047.43","250,000.00","250,000.00","86.15","United States","-","5.58","09/Mar/2033","3.38","USD","09/Mar/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","216,049.42","0.00","216,049.42","200,000.00","200,000.00","104.25","France","-","5.22","03/Nov/2032","3.63","EUR","03/Nov/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","216,055.52","0.00","216,055.52","225,000.00","225,000.00","95.49","United States","-","6.59","01/Mar/2035","5.25","USD","27/Feb/2025"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","216,063.91","0.00","216,063.91","200,000.00","200,000.00","104.57","Brazil","-","9.57","16/Apr/2044","7.25","USD","16/Apr/2014"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","216,073.42","0.00","216,073.42","250,000.00","250,000.00","86.39","Canada","-","3.78","27/Sept/2030","1.25","USD","29/Sept/2020"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","216,083.81","0.00","216,083.81","200,000.00","200,000.00","106.04","France","-","7.38","27/Nov/2046","4.88","EUR","27/May/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","216,112.63","0.00","216,112.63","200,000.00","200,000.00","106.92","United States","-","2.04","20/Nov/2028","1.15","EUR","20/May/2016"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","216,121.25","0.00","216,121.25","200,000.00","200,000.00","106.07","Switzerland","-","7.78","24/Apr/2036","3.88","EUR","24/Apr/2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","216,148.53","0.00","216,148.53","225,000.00","225,000.00","93.35","United States","-","7.01","15/Apr/2036","5.50","USD","10/Apr/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","216,153.95","0.00","216,153.95","200,000.00","200,000.00","106.71","United States","-","6.61","07/Jun/2034","3.63","EUR","07/Jun/2024"
"T","AT&T INC","Communications","Fixed Income","216,154.62","0.00","216,154.62","200,000.00","200,000.00","106.65","United States","-","5.79","01/Jun/2033","3.60","EUR","31/Mar/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","216,162.48","0.00","216,162.48","225,000.00","225,000.00","95.94","United States","-","1.39","15/Mar/2028","2.10","USD","23/Jan/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216,169.03","0.00","216,169.03","200,000.00","200,000.00","107.15","France","-","3.47","03/Jul/2031","3.13","EUR","03/Dec/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216,171.37","0.00","216,171.37","200,000.00","200,000.00","106.90","Spain","-","5.89","23/Jun/2033","3.63","EUR","23/Jun/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216,185.80","0.00","216,185.80","200,000.00","200,000.00","107.07","France","-","5.11","01/Jul/2032","3.38","EUR","01/Jul/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","216,194.21","0.00","216,194.21","200,000.00","200,000.00","105.51","Spain","-","5.35","31/Dec/2079","3.95","EUR","09/Mar/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215,001.22","0.00","215,001.22","200,000.00","200,000.00","105.55","France","-","5.72","10/Mar/2033","3.00","EUR","10/Sept/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","215,059.42","0.00","215,059.42","200,000.00","200,000.00","107.52","Austria","-","1.27","21/Jan/2028","0.01","EUR","21/Jan/2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","215,081.86","0.00","215,081.86","200,000.00","200,000.00","106.89","Canada","-","2.57","08/Jun/2029","1.75","EUR","08/Jun/2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","215,162.04","0.00","215,162.04","200,000.00","200,000.00","107.22","France","-","1.60","25/May/2028","0.88","EUR","03/Oct/2018"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215,257.47","0.00","215,257.47","200,000.00","200,000.00","107.14","Germany","-","6.15","16/Aug/2033","3.00","EUR","16/Aug/2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","215,303.91","0.00","215,303.91","200,000.00","200,000.00","107.51","Austria","-","3.74","19/Sept/2030","2.50","EUR","19/Sept/2022"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","215,373.95","0.00","215,373.95","200,000.00","200,000.00","106.98","Spain","-","2.55","30/May/2029","1.75","EUR","30/May/2022"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","215,440.98","0.00","215,440.98","200,000.00","200,000.00","107.50","Finland","-","3.71","11/Sept/2030","2.63","EUR","11/Sept/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","215,500.08","0.00","215,500.08","200,000.00","200,000.00","106.74","France","-","5.98","29/Jun/2033","3.25","EUR","29/Jun/2026"
"BSKBER","BSK 1818 AG RegS","Mortgage Collateralized","Fixed Income","215,515.01","0.00","215,515.01","200,000.00","200,000.00","104.94","Germany","-","5.41","22/Oct/2032","2.63","EUR","23/Oct/2025"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","215,585.35","0.00","215,585.35","200,000.00","200,000.00","107.09","France","-","3.55","09/Jul/2030","2.50","EUR","09/Jul/2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","215,631.73","0.00","215,631.73","200,000.00","200,000.00","107.76","Netherlands","-","3.77","01/Oct/2030","2.50","EUR","01/Oct/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215,765.45","0.00","215,765.45","200,000.00","200,000.00","107.57","France","-","1.41","16/Mar/2028","0.50","EUR","16/Mar/2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","215,773.13","0.00","215,773.13","200,000.00","200,000.00","106.38","Germany","-","6.64","28/Apr/2034","3.00","EUR","29/Jan/2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215,822.96","0.00","215,822.96","200,000.00","200,000.00","107.70","Germany","-","3.72","11/Sept/2030","2.50","EUR","11/Sept/2024"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","215,919.41","0.00","215,919.41","200,000.00","200,000.00","107.95","Singapore","-","1.13","01/Dec/2027","0.01","EUR","01/Dec/2020"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","215,994.73","0.00","215,994.73","200,000.00","200,000.00","106.90","Italy","-","5.14","24/Jun/2032","3.38","EUR","24/Jun/2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","216,001.34","0.00","216,001.34","200,000.00","200,000.00","107.26","Germany","-","6.08","20/Jul/2033","3.00","EUR","20/Jul/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","216,048.40","0.00","216,048.40","200,000.00","200,000.00","107.51","Italy","-","3.61","05/Aug/2030","2.63","EUR","10/Jun/2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","216,087.06","0.00","216,087.06","200,000.00","200,000.00","105.25","Germany","-","6.25","11/Nov/2033","2.75","EUR","11/Nov/2025"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","216,130.06","0.00","216,130.06","200,000.00","200,000.00","106.76","France","-","4.24","07/May/2031","2.75","EUR","07/May/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216,135.64","0.00","216,135.64","200,000.00","200,000.00","105.32","France","-","7.73","16/Jan/2036","3.38","EUR","16/Jan/2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","215,773.37","0.00","215,773.37","200,000.00","200,000.00","107.74","United States","-","7.26","01/Oct/2039","7.30","USD","15/Oct/2009"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","213,380.89","0.00","213,380.89","200,000.00","200,000.00","103.37","Germany","-","7.22","10/Feb/2056","4.50","EUR","10/Feb/2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","213,457.12","0.00","213,457.12","200,000.00","200,000.00","106.47","Italy","-","1.74","17/Jul/2029","1.00","EUR","17/Jan/2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","213,465.55","0.00","213,465.55","200,000.00","200,000.00","104.21","United Kingdom","-","8.40","15/Feb/2037","3.50","EUR","15/Feb/2024"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","213,469.14","0.00","213,469.14","320,000.00","320,000.00","66.09","Supranational","-","2.54","26/Jun/2029","3.15","AUD","26/Jul/2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","213,508.19","0.00","213,508.19","200,000.00","200,000.00","102.55","United States","-","8.43","20/Nov/2037","4.25","EUR","20/Nov/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","213,516.00","0.00","213,516.00","200,000.00","200,000.00","106.75","Supranational","-","1.52","24/Apr/2028","0.01","EUR","24/Apr/2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","213,535.60","0.00","213,535.60","200,000.00","200,000.00","105.64","Luxembourg","-","2.33","12/Mar/2029","1.75","EUR","12/Sept/2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","213,590.37","0.00","213,590.37","300,000.00","300,000.00","69.63","United States","-","12.87","15/May/2050","3.95","USD","16/Dec/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","213,592.74","0.00","213,592.74","200,000.00","200,000.00","106.48","Indonesia","-","5.27","10/Sept/2032","3.65","EUR","10/Sept/2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","213,603.52","0.00","213,603.52","200,000.00","200,000.00","106.54","France","-","6.75","17/Sept/2034","4.00","EUR","17/Sept/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","213,621.11","0.00","213,621.11","200,000.00","200,000.00","104.42","Luxembourg","-","3.78","14/Nov/2030","2.38","EUR","14/Nov/2018"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","213,635.91","0.00","213,635.91","200,000.00","200,000.00","106.81","Norway","-","1.34","18/Feb/2028","0.01","EUR","18/Feb/2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","213,689.07","0.00","213,689.07","200,000.00","200,000.00","106.01","United States","-","2.46","04/May/2030","1.74","EUR","04/May/2020"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","213,750.19","0.00","213,750.19","250,000.00","250,000.00","83.58","United States","-","8.59","15/Apr/2038","4.00","USD","26/Mar/2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213,751.84","0.00","213,751.84","200,000.00","200,000.00","105.40","United States","-","4.18","06/Jun/2031","3.88","EUR","06/Jun/2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","213,765.00","0.00","213,765.00","200,000.00","200,000.00","104.71","Luxembourg","-","5.61","02/Apr/2033","3.75","EUR","06/Oct/2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","213,790.59","0.00","213,790.59","200,000.00","200,000.00","106.23","United States","-","2.50","17/May/2029","1.50","EUR","17/May/2017"
"VMW","VMWARE LLC","Other","Fixed Income","213,828.74","0.00","213,828.74","250,000.00","250,000.00","85.21","United States","-","4.47","15/Aug/2031","2.20","USD","02/Aug/2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","213,841.29","0.00","213,841.29","200,000.00","200,000.00","104.64","Australia","-","7.09","02/Mar/2035","3.38","EUR","02/Sept/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","213,848.92","0.00","213,848.92","200,000.00","200,000.00","106.53","United Kingdom","-","5.96","03/Sept/2034","3.63","EUR","03/Sept/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","213,850.75","0.00","213,850.75","200,000.00","200,000.00","106.60","France","-","7.47","11/Sept/2035","3.88","EUR","11/Sept/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","213,882.32","0.00","213,882.32","200,000.00","200,000.00","106.35","Japan","-","2.56","01/Jun/2029","1.50","EUR","01/Jun/2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","213,885.91","0.00","213,885.91","200,000.00","200,000.00","106.91","France","-","6.91","05/Oct/2034","3.50","EUR","05/Jun/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","213,901.00","0.00","213,901.00","225,000.00","225,000.00","92.05","United States","-","7.15","15/Apr/2036","4.90","USD","26/Feb/2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","213,912.02","0.00","213,912.02","200,000.00","200,000.00","105.61","France","-","6.59","31/May/2034","3.38","EUR","31/May/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","213,919.01","0.00","213,919.01","200,000.00","200,000.00","106.46","Australia","-","5.26","26/Aug/2037","3.79","EUR","26/Aug/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","213,922.95","0.00","213,922.95","200,000.00","200,000.00","106.72","United States","-","1.54","05/May/2028","0.50","EUR","05/May/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","213,925.46","0.00","213,925.46","200,000.00","200,000.00","105.89","France","-","2.36","22/Mar/2029","1.75","EUR","22/Mar/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","213,932.47","0.00","213,932.47","350,000.00","350,000.00","60.47","United States","-","13.16","01/Aug/2050","3.50","USD","19/Jun/2020"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","213,940.36","0.00","213,940.36","200,000.00","200,000.00","105.09","New Zealand","-","6.53","18/Mar/2034","3.00","EUR","18/Mar/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","213,950.42","0.00","213,950.42","200,000.00","200,000.00","105.34","France","-","3.06","07/Jan/2030","1.94","EUR","05/Dec/2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","213,956.86","0.00","213,956.86","200,000.00","200,000.00","106.78","France","-","1.73","12/Jul/2028","0.75","EUR","12/Jul/2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","213,957.63","0.00","213,957.63","200,000.00","200,000.00","103.75","United States","-","6.85","06/Nov/2034","3.13","EUR","06/Nov/2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","213,958.76","0.00","213,958.76","200,000.00","200,000.00","105.85","China","-","7.19","15/Jul/2035","4.34","EUR","15/Jul/2025"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","213,966.66","0.00","213,966.66","300,000.00","300,000.00","70.80","Canada","-","2.99","08/Feb/2030","4.42","CAD","08/Nov/2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","213,971.91","0.00","213,971.91","200,000.00","200,000.00","106.76","Italy","-","1.65","14/Jun/2028","0.63","EUR","14/Jun/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","213,985.51","0.00","213,985.51","200,000.00","200,000.00","106.22","Panama","-","3.65","01/Mar/2031","7.50","USD","29/Feb/2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","214,015.11","0.00","214,015.11","200,000.00","200,000.00","105.66","France","-","7.24","17/Jun/2035","3.88","EUR","17/Jun/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","214,052.06","0.00","214,052.06","200,000.00","200,000.00","105.74","Denmark","-","5.86","27/May/2033","3.13","EUR","27/May/2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214,074.74","0.00","214,074.74","200,000.00","200,000.00","105.48","Australia","-","5.83","29/Apr/2033","3.13","EUR","30/Apr/2013"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","214,089.85","0.00","214,089.85","200,000.00","200,000.00","103.47","Germany","-","6.01","28/Oct/2033","3.38","EUR","28/Oct/2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","214,094.04","0.00","214,094.04","200,000.00","200,000.00","106.68","Spain","-","6.80","05/Sept/2034","3.63","EUR","05/Sept/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","214,135.06","0.00","214,135.06","200,000.00","200,000.00","105.51","Spain","-","7.26","16/May/2035","3.50","EUR","16/May/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214,177.03","0.00","214,177.03","200,000.00","200,000.00","105.37","France","-","6.47","07/May/2034","3.63","EUR","07/May/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","214,179.36","0.00","214,179.36","200,000.00","200,000.00","106.07","France","-","6.91","24/Jul/2055","4.38","EUR","02/Jun/2025"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","214,196.86","0.00","214,196.86","200,000.00","200,000.00","104.63","United States","-","5.46","15/Dec/2067","7.88","USD","12/Dec/2007"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","214,221.49","0.00","214,221.49","200,000.00","200,000.00","106.61","Sweden","-","5.31","19/Aug/2032","3.25","EUR","19/Aug/2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","214,222.99","0.00","214,222.99","200,000.00","200,000.00","103.44","United Kingdom","-","8.75","31/Oct/2037","3.50","EUR","31/Oct/2025"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","214,236.52","0.00","214,236.52","200,000.00","200,000.00","105.99","Spain","-","2.22","31/Dec/2079","2.25","EUR","28/Oct/2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","214,249.22","0.00","214,249.22","200,000.00","200,000.00","105.94","United States","-","5.12","11/Jun/2032","3.25","EUR","11/Jun/2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","214,249.35","0.00","214,249.35","200,000.00","200,000.00","106.77","United Kingdom","-","5.29","04/Sept/2032","3.38","EUR","04/Sept/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214,274.92","0.00","214,274.92","200,000.00","200,000.00","104.82","United States","-","5.57","10/Feb/2033","3.15","EUR","10/Feb/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","214,340.13","0.00","214,340.13","200,000.00","200,000.00","106.23","France","-","2.30","28/Feb/2029","1.38","EUR","28/Sept/2017"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","214,366.35","0.00","214,366.35","200,000.00","200,000.00","105.13","Germany","-","5.67","26/Jan/2033","2.63","EUR","26/Jan/2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","214,368.16","0.00","214,368.16","200,000.00","200,000.00","107.12","Italy","-","1.91","19/Sept/2028","1.13","EUR","19/Sept/2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","214,374.13","0.00","214,374.13","200,000.00","200,000.00","104.62","United States","-","6.99","19/Feb/2035","3.63","EUR","19/Feb/2026"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","214,423.97","0.00","214,423.97","200,000.00","200,000.00","105.94","Luxembourg","-","2.21","26/Jan/2029","1.63","EUR","26/Jan/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","214,426.52","0.00","214,426.52","225,000.00","225,000.00","94.67","United States","-","1.62","15/Jun/2028","2.00","USD","15/Jun/2021"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","214,439.82","0.00","214,439.82","250,000.00","250,000.00","85.28","France","-","3.92","20/Jan/2032","2.28","USD","20/Jan/2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","214,439.93","0.00","214,439.93","200,000.00","200,000.00","105.51","Germany","-","7.49","26/May/2046","4.13","EUR","02/Sept/2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","214,450.90","0.00","214,450.90","200,000.00","200,000.00","106.76","Poland","-","1.60","27/May/2028","1.13","EUR","27/May/2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","214,464.08","0.00","214,464.08","200,000.00","200,000.00","103.51","United States","-","1.54","15/Oct/2031","7.75","USD","26/Sept/2023"
"AAPL","APPLE INC","Other","Fixed Income","214,472.12","0.00","214,472.12","250,000.00","250,000.00","85.49","United States","-","4.50","05/Aug/2031","1.70","USD","05/Aug/2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","214,482.46","0.00","214,482.46","200,000.00","200,000.00","106.12","Netherlands","-","7.99","04/Jul/2036","3.81","EUR","04/Jul/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","214,484.43","0.00","214,484.43","200,000.00","200,000.00","107.15","Belgium","-","1.32","08/Feb/2028","0.13","EUR","08/Feb/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","214,488.03","0.00","214,488.03","225,000.00","225,000.00","95.16","Canada","-","7.21","27/Mar/2036","5.45","USD","27/Mar/2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","214,527.76","0.00","214,527.76","200,000.00","200,000.00","105.27","Germany","-","7.52","15/May/2041","4.45","EUR","15/Jan/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","214,545.11","0.00","214,545.11","300,000.00","300,000.00","71.01","Canada","-","4.23","13/Aug/2031","4.65","CAD","13/Aug/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","214,550.79","0.00","214,550.79","200,000.00","200,000.00","103.22","Germany","-","7.92","12/Nov/2036","4.00","EUR","12/Nov/2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","214,556.15","0.00","214,556.15","200,000.00","200,000.00","106.36","France","-","2.48","12/May/2029","2.00","EUR","12/May/2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","214,559.69","0.00","214,559.69","200,000.00","200,000.00","107.14","Denmark","-","6.13","26/Sept/2033","3.75","EUR","26/Jun/2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","214,585.42","0.00","214,585.42","300,000.00","300,000.00","70.46","Canada","-","1.06","15/Nov/2028","3.81","CAD","18/Oct/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","214,593.60","0.00","214,593.60","200,000.00","200,000.00","104.28","France","-","7.26","04/Feb/2037","4.00","EUR","20/Jan/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","214,611.94","0.00","214,611.94","200,000.00","200,000.00","105.91","United States","-","4.17","07/May/2032","2.95","EUR","10/May/2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","214,634.31","0.00","214,634.31","200,000.00","200,000.00","107.00","Germany","-","4.53","05/Sept/2031","3.13","EUR","05/Jun/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214,647.91","0.00","214,647.91","200,000.00","200,000.00","105.82","France","-","6.49","04/Jun/2034","3.88","EUR","04/Jun/2026"
"MPLX","MPLX LP","Energy","Fixed Income","214,659.50","0.00","214,659.50","225,000.00","225,000.00","94.73","United States","-","7.49","01/Nov/2036","5.50","USD","24/Aug/2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214,677.45","0.00","214,677.45","200,000.00","200,000.00","105.30","Hong Kong","-","3.91","02/Jul/2031","7.63","USD","02/Jul/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214,682.47","0.00","214,682.47","250,000.00","250,000.00","85.19","United States","-","12.66","23/Feb/2054","5.50","USD","23/Feb/2024"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","214,687.40","0.00","214,687.40","300,000.00","300,000.00","71.30","Canada","-","2.27","08/Mar/2029","4.55","CAD","08/Mar/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","214,693.63","0.00","214,693.63","200,000.00","200,000.00","107.19","United Kingdom","-","6.68","25/Sept/2035","3.83","EUR","25/Sept/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","214,710.55","0.00","214,710.55","200,000.00","200,000.00","106.86","Spain","-","7.52","26/Aug/2035","3.75","EUR","26/Aug/2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","214,719.63","0.00","214,719.63","250,000.00","250,000.00","85.58","United States","-","4.05","02/Feb/2031","1.70","USD","02/Feb/2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","214,763.70","0.00","214,763.70","200,000.00","200,000.00","107.25","United Kingdom","-","1.26","20/Jan/2028","0.16","EUR","20/Jan/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","214,763.80","0.00","214,763.80","225,000.00","225,000.00","94.71","United States","-","5.63","15/Aug/2033","5.00","USD","30/Apr/2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","214,058.39","0.00","214,058.39","5,000,000.00","5,000,000.00","4.29","Czech Republic","-","6.76","24/Oct/2034","4.25","CZK","25/Apr/2025"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","213,405.30","0.00","213,405.30","200,000.00","200,000.00","106.70","Canada","-","1.45","25/Mar/2028","0.01","EUR","25/Mar/2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","213,412.30","0.00","213,412.30","200,000.00","200,000.00","104.30","Spain","-","7.99","30/Apr/2036","3.25","EUR","09/Feb/2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","213,496.09","0.00","213,496.09","200,000.00","200,000.00","106.74","France","-","1.44","23/Mar/2028","0.01","EUR","23/Jan/2020"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","213,636.40","0.00","213,636.40","200,000.00","200,000.00","105.16","France","-","5.65","07/Mar/2033","3.50","EUR","07/May/2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","213,673.39","0.00","213,673.39","200,000.00","200,000.00","105.85","Germany","-","6.02","13/Jun/2033","2.75","EUR","13/Jun/2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","213,767.01","0.00","213,767.01","200,000.00","200,000.00","106.88","Germany","-","4.67","07/Oct/2031","2.63","EUR","07/Oct/2025"
"LLOYDS","LLOYDS BANK GMBH RegS","Mortgage Collateralized","Fixed Income","213,830.65","0.00","213,830.65","200,000.00","200,000.00","106.66","Germany","-","5.42","09/Sept/2032","2.88","EUR","09/Sept/2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","213,863.69","0.00","213,863.69","200,000.00","200,000.00","105.67","Austria","-","7.46","28/May/2035","3.10","EUR","28/May/2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","213,880.26","0.00","213,880.26","200,000.00","200,000.00","106.26","Spain","-","2.48","30/Apr/2029","1.38","EUR","27/Mar/2019"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","213,940.18","0.00","213,940.18","300,000.00","300,000.00","70.27","Canada","-","5.33","22/Nov/2032","3.90","CAD","22/Nov/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","214,112.28","0.00","214,112.28","200,000.00","200,000.00","107.05","France","-","1.35","22/Feb/2028","0.01","EUR","22/Sept/2020"
"MECVOR","MECKLENBURG-VORPOMMERN","Local Government","Fixed Income","214,259.80","0.00","214,259.80","200,000.00","200,000.00","106.00","Germany","-","6.76","05/Jun/2034","2.95","EUR","05/Jun/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","214,261.01","0.00","214,261.01","200,000.00","200,000.00","106.85","France","-","6.53","25/May/2034","4.13","EUR","16/Sept/2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","214,274.89","0.00","214,274.89","300,000.00","300,000.00","70.42","Canada","-","5.70","01/Jun/2033","4.05","CAD","01/Jun/2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","214,373.37","0.00","214,373.37","200,000.00","200,000.00","105.84","Norway","-","6.69","15/May/2034","3.00","EUR","15/May/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","214,421.65","0.00","214,421.65","200,000.00","200,000.00","107.20","France","-","1.31","07/Feb/2028","0.01","EUR","07/Feb/2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","214,430.82","0.00","214,430.82","200,000.00","200,000.00","104.92","France","-","6.40","07/Feb/2034","3.07","EUR","07/Feb/2024"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","214,551.63","0.00","214,551.63","200,000.00","200,000.00","107.27","Germany","-","1.30","01/Feb/2028","0.01","EUR","12/Jan/2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","214,565.51","0.00","214,565.51","200,000.00","200,000.00","105.68","Spain","-","7.34","30/Apr/2035","3.25","EUR","03/Mar/2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","214,675.97","0.00","214,675.97","200,000.00","200,000.00","106.77","Germany","-","5.33","02/Aug/2032","2.75","EUR","02/Aug/2024"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","214,710.10","0.00","214,710.10","200,000.00","200,000.00","105.74","Germany","-","7.37","16/Apr/2035","3.00","EUR","15/Apr/2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","214,721.54","0.00","214,721.54","200,000.00","200,000.00","106.68","Netherlands","-","2.54","24/May/2029","1.63","EUR","24/May/2022"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","214,737.74","0.00","214,737.74","200,000.00","200,000.00","107.37","France","-","1.27","21/Jan/2028","0.00","EUR","21/Jan/2021"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","214,767.05","0.00","214,767.05","200,000.00","200,000.00","106.13","Austria","-","5.11","13/May/2032","2.75","EUR","13/May/2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","213,971.40","0.00","213,971.40","225,000.00","225,000.00","94.90","United States","-","4.49","17/Nov/2026","4.50","USD","01/Nov/2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","212,870.01","0.00","212,870.01","200,000.00","200,000.00","105.02","United States","-","8.03","15/Jan/2038","6.15","USD","15/Jan/1998"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","211,969.12","0.00","211,969.12","225,000.00","225,000.00","92.57","United States","-","7.09","04/Dec/2035","4.75","USD","04/Dec/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,002.64","0.00","212,002.64","200,000.00","200,000.00","105.36","France","-","2.60","18/Jun/2029","1.88","EUR","18/Jun/2019"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","212,010.49","0.00","212,010.49","200,000.00","200,000.00","105.71","Sweden","-","5.43","01/Sept/2032","2.63","EUR","04/Sept/2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","212,012.53","0.00","212,012.53","200,000.00","200,000.00","103.98","Supranational","-","13.34","16/Apr/2046","3.75","EUR","15/Apr/2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","212,066.94","0.00","212,066.94","300,000.00","300,000.00","69.19","Canada","-","6.40","17/Oct/2035","4.46","CAD","17/Oct/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","212,087.17","0.00","212,087.17","250,000.00","250,000.00","84.83","Supranational","-","3.85","08/Oct/2030","0.75","USD","06/Oct/2020"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","212,137.19","0.00","212,137.19","200,000.00","200,000.00","105.99","Hong Kong","-","1.64","09/Sept/2033","0.88","EUR","09/Sept/2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","212,138.91","0.00","212,138.91","200,000.00","200,000.00","103.93","United States","-","6.40","08/Mar/2034","3.25","EUR","26/Feb/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","212,161.92","0.00","212,161.92","200,000.00","200,000.00","105.03","Italy","-","7.21","16/Jul/2035","4.08","EUR","14/Jan/2025"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","212,170.57","0.00","212,170.57","200,000.00","200,000.00","103.98","New Zealand","-","7.94","03/Mar/2036","3.13","EUR","03/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","212,177.77","0.00","212,177.77","250,000.00","250,000.00","84.51","Japan","-","9.23","07/Mar/2039","4.15","USD","07/Mar/2019"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","212,197.28","0.00","212,197.28","200,000.00","200,000.00","106.04","France","-","6.16","03/Oct/2033","3.63","EUR","03/Apr/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","212,201.78","0.00","212,201.78","200,000.00","200,000.00","105.46","Australia","-","2.51","16/May/2029","1.45","EUR","16/May/2019"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","212,203.04","0.00","212,203.04","225,000.00","225,000.00","93.40","United States","-","3.39","15/Jul/2030","3.95","USD","27/May/2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","212,239.32","0.00","212,239.32","200,000.00","200,000.00","105.73","France","-","7.45","05/Sept/2035","3.88","EUR","05/Sept/2023"
"V","VISA INC","Other","Fixed Income","212,254.27","0.00","212,254.27","200,000.00","200,000.00","104.56","United States","-","8.64","15/May/2037","3.50","EUR","15/May/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","212,255.43","0.00","212,255.43","250,000.00","250,000.00","84.28","United States","-","14.11","26/Feb/2064","5.35","USD","26/Feb/2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","212,297.26","0.00","212,297.26","200,000.00","200,000.00","103.53","Japan","-","8.88","04/Mar/2038","3.91","EUR","04/Mar/2026"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","212,310.03","0.00","212,310.03","200,000.00","200,000.00","105.31","France","-","2.18","05/Jan/2029","1.00","EUR","02/Jul/2020"
"AAPL","APPLE INC","Other","Fixed Income","212,318.94","0.00","212,318.94","225,000.00","225,000.00","93.80","United States","-","7.35","23/Feb/2036","4.50","USD","23/Feb/2016"
"SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","212,352.38","0.00","212,352.38","200,000.00","200,000.00","106.18","Australia","-","5.38","08/Oct/2032","3.38","EUR","08/Oct/2025"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","212,354.51","0.00","212,354.51","200,000.00","200,000.00","104.66","France","-","7.03","20/Jun/2035","4.50","EUR","20/Jun/2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","212,360.36","0.00","212,360.36","200,000.00","200,000.00","104.75","Netherlands","-","5.83","06/May/2033","3.00","EUR","06/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,394.23","0.00","212,394.23","200,000.00","200,000.00","103.80","France","-","7.07","07/Mar/2035","3.63","EUR","07/Mar/2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","212,408.09","0.00","212,408.09","200,000.00","200,000.00","106.12","United Kingdom","-","5.28","01/Oct/2032","4.00","EUR","01/Oct/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","212,422.54","0.00","212,422.54","200,000.00","200,000.00","105.13","Spain","-","4.27","25/May/2031","2.59","EUR","25/May/2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","212,423.07","0.00","212,423.07","200,000.00","200,000.00","106.08","Finland","-","1.66","16/Jun/2028","0.38","EUR","16/Jun/2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","212,424.53","0.00","212,424.53","300,000.00","300,000.00","70.24","Canada","-","0.07","02/Nov/2026","1.85","CAD","08/Oct/2021"
"MA","MASTERCARD INC","Other","Fixed Income","212,436.56","0.00","212,436.56","200,000.00","200,000.00","105.52","United States","-","2.30","22/Feb/2029","1.00","EUR","22/Feb/2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","212,437.78","0.00","212,437.78","200,000.00","200,000.00","105.45","United Kingdom","-","7.37","04/Aug/2035","3.88","EUR","04/Feb/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","212,448.85","0.00","212,448.85","200,000.00","200,000.00","104.30","United States","-","8.96","09/May/2038","4.13","EUR","09/May/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","212,464.58","0.00","212,464.58","300,000.00","300,000.00","69.78","United States","-","10.80","01/Jun/2041","2.95","USD","12/May/2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","212,479.29","0.00","212,479.29","200,000.00","200,000.00","105.68","United Kingdom","-","2.57","08/Jun/2029","1.50","EUR","08/Apr/2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","212,487.67","0.00","212,487.67","200,000.00","200,000.00","105.24","United Kingdom","-","5.92","03/Jul/2033","3.38","EUR","03/Jul/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","212,491.27","0.00","212,491.27","200,000.00","200,000.00","106.12","Sweden","-","1.67","21/Jun/2028","0.38","EUR","21/Jun/2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","212,496.35","0.00","212,496.35","225,000.00","225,000.00","92.87","United States","-","7.34","15/Jun/2036","5.00","USD","11/Mar/2026"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","212,516.62","0.00","212,516.62","200,000.00","200,000.00","104.44","United States","-","7.52","01/Jul/2037","6.75","USD","28/Jun/2007"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","212,520.82","0.00","212,520.82","200,000.00","200,000.00","105.89","Austria","-","5.24","02/Sept/2033","3.38","EUR","02/Sept/2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","212,551.88","0.00","212,551.88","200,000.00","200,000.00","105.28","France","-","3.40","24/May/2030","2.38","EUR","24/May/2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","212,587.01","0.00","212,587.01","200,000.00","200,000.00","103.94","France","-","7.78","25/Feb/2036","3.38","EUR","23/Feb/2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","212,598.94","0.00","212,598.94","200,000.00","200,000.00","106.20","United Kingdom","-","2.83","19/Sept/2029","1.75","EUR","19/Sept/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,639.79","0.00","212,639.79","200,000.00","200,000.00","105.32","France","-","5.95","07/Jul/2033","3.50","EUR","07/Jul/2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","212,644.72","0.00","212,644.72","200,000.00","200,000.00","105.63","United States","-","2.42","10/Apr/2029","1.25","EUR","10/Apr/2019"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","212,776.12","0.00","212,776.12","200,000.00","200,000.00","104.18","Supranational","-","7.20","31/Jan/2035","2.88","EUR","19/Nov/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","212,782.92","0.00","212,782.92","200,000.00","200,000.00","105.90","United Kingdom","-","5.32","18/Aug/2032","3.13","EUR","18/Aug/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","212,833.04","0.00","212,833.04","200,000.00","200,000.00","104.56","United States","-","12.38","19/May/2045","4.25","EUR","19/May/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","212,834.55","0.00","212,834.55","300,000.00","300,000.00","70.19","Australia","-","5.08","10/Feb/2038","6.74","AUD","10/Feb/2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","212,858.55","0.00","212,858.55","200,000.00","200,000.00","106.23","France","-","1.51","20/Apr/2028","0.38","EUR","20/Apr/2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","212,885.99","0.00","212,885.99","200,000.00","200,000.00","101.83","United States","-","12.19","15/Oct/2045","4.20","EUR","29/Sept/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","212,894.55","0.00","212,894.55","200,000.00","200,000.00","104.14","United States","-","8.49","26/Feb/2037","3.35","EUR","26/Feb/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","212,905.08","0.00","212,905.08","200,000.00","200,000.00","102.83","France","-","8.76","05/Nov/2037","3.50","EUR","05/Nov/2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","212,917.59","0.00","212,917.59","200,000.00","200,000.00","103.85","Germany","-","3.98","31/Dec/2079","4.38","EUR","28/Mar/2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","212,925.49","0.00","212,925.49","200,000.00","200,000.00","105.93","Germany","-","2.61","24/Jun/2029","1.63","EUR","24/Jun/2020"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","212,927.62","0.00","212,927.62","300,000.00","300,000.00","70.61","Canada","-","1.33","22/Feb/2028","3.99","CAD","22/Aug/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","212,932.84","0.00","212,932.84","200,000.00","200,000.00","106.26","Spain","-","1.51","24/Jun/2029","0.63","EUR","24/Jun/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","212,947.30","0.00","212,947.30","200,000.00","200,000.00","104.73","Mexico","-","3.13","11/Feb/2030","2.38","EUR","11/Feb/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","212,993.98","0.00","212,993.98","200,000.00","200,000.00","103.99","United States","-","4.68","01/Dec/2031","2.63","EUR","01/Dec/2014"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","213,024.90","0.00","213,024.90","200,000.00","200,000.00","102.34","Poland","-","9.72","22/Oct/2039","3.88","EUR","22/Oct/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","213,081.98","0.00","213,081.98","250,000.00","250,000.00","84.66","United States","-","7.94","08/Aug/2036","3.45","USD","08/Aug/2016"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","213,084.93","0.00","213,084.93","200,000.00","200,000.00","104.91","Italy","-","3.08","15/Jan/2030","2.00","EUR","15/Jan/2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","213,089.76","0.00","213,089.76","200,000.00","200,000.00","106.11","United States","-","8.07","03/Sept/2036","4.06","EUR","03/Sept/2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","213,101.11","0.00","213,101.11","350,000.00","350,000.00","59.51","United States","-","13.52","01/May/2050","3.15","USD","30/Apr/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","213,123.41","0.00","213,123.41","200,000.00","200,000.00","103.44","Spain","-","7.51","19/Jan/2036","3.88","EUR","19/Jan/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","213,145.60","0.00","213,145.60","250,000.00","250,000.00","85.23","United States","-","4.56","04/Oct/2031","2.65","USD","04/Oct/2021"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","213,169.98","0.00","213,169.98","200,000.00","200,000.00","104.93","France","-","7.73","10/Jun/2056","4.50","EUR","10/Jun/2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","213,175.45","0.00","213,175.45","250,000.00","250,000.00","85.03","Japan","-","4.08","28/Jan/2031","1.25","USD","28/Jan/2021"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","213,202.01","0.00","213,202.01","250,000.00","250,000.00","84.34","United Arab Emirates","-","4.62","19/Oct/2031","2.00","USD","19/Oct/2021"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","213,214.79","0.00","213,214.79","200,000.00","200,000.00","106.15","United Kingdom","-","7.01","04/Sept/2055","4.38","EUR","04/Sept/2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","213,228.36","0.00","213,228.36","250,000.00","250,000.00","84.35","United States","-","5.81","15/Jun/2033","3.00","USD","03/Jun/2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213,245.25","0.00","213,245.25","200,000.00","200,000.00","104.99","United States","-","5.36","12/Jan/2033","4.50","EUR","12/Jun/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","213,262.81","0.00","213,262.81","250,000.00","250,000.00","84.23","United States","-","4.59","03/Nov/2036","2.49","USD","03/Nov/2021"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","213,280.33","0.00","213,280.33","200,000.00","200,000.00","105.01","Germany","-","8.47","28/May/2037","4.00","EUR","28/May/2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","213,292.29","0.00","213,292.29","200,000.00","200,000.00","106.59","Germany","-","1.92","25/Sept/2028","1.33","EUR","25/Sept/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213,304.09","0.00","213,304.09","200,000.00","200,000.00","106.42","Italy","-","1.71","05/Jul/2029","0.80","EUR","05/Jul/2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","213,317.71","0.00","213,317.71","200,000.00","200,000.00","104.11","United States","-","7.67","01/Mar/2036","3.75","EUR","01/Mar/2024"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213,329.26","0.00","213,329.26","200,000.00","200,000.00","105.95","United States","-","2.41","06/Apr/2029","1.25","EUR","06/Apr/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","212,798.53","0.00","212,798.53","7,280,000.00","7,280,000.00","2.92","Thailand","-","4.28","17/Mar/2031","1.34","THB","16/Jan/2026"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","211,958.19","0.00","211,958.19","200,000.00","200,000.00","105.95","France","-","1.93","26/Sept/2028","0.88","EUR","26/Sept/2018"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","212,005.04","0.00","212,005.04","200,000.00","200,000.00","104.64","Germany","-","7.46","07/May/2035","2.88","EUR","07/May/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","212,041.88","0.00","212,041.88","200,000.00","200,000.00","105.24","Germany","-","5.27","28/Jun/2032","2.50","EUR","28/Jun/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","212,058.46","0.00","212,058.46","200,000.00","200,000.00","104.01","France","-","6.48","03/Mar/2034","3.00","EUR","03/Mar/2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","212,077.07","0.00","212,077.07","200,000.00","200,000.00","104.90","Italy","-","8.79","24/Jun/2037","3.50","EUR","24/Jun/2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","212,088.45","0.00","212,088.45","200,000.00","200,000.00","105.99","Denmark","-","5.49","01/Oct/2032","2.75","EUR","10/Sept/2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","212,133.11","0.00","212,133.11","200,000.00","200,000.00","105.48","Norway","-","2.42","01/Apr/2029","1.00","EUR","01/Apr/2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","212,224.73","0.00","212,224.73","200,000.00","200,000.00","102.48","France","-","10.83","25/Jan/2043","4.63","EUR","25/Jan/2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","212,326.11","0.00","212,326.11","300,000.00","300,000.00","70.04","Canada","-","1.58","02/Jun/2028","3.00","CAD","17/Apr/2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","212,348.58","0.00","212,348.58","200,000.00","200,000.00","106.13","France","-","4.64","03/Oct/2031","2.75","EUR","03/Oct/2024"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","212,401.04","0.00","212,401.04","200,000.00","200,000.00","106.12","Denmark","-","1.67","21/Jun/2028","0.25","EUR","21/Oct/2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","212,495.94","0.00","212,495.94","300,000.00","300,000.00","70.20","Canada","-","0.63","01/Jun/2027","2.55","CAD","03/Mar/2017"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","212,580.87","0.00","212,580.87","300,000.00","300,000.00","70.22","Canada","-","0.63","02/Jun/2027","2.60","CAD","14/Feb/2017"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","212,659.09","0.00","212,659.09","200,000.00","200,000.00","104.36","Germany","-","7.27","27/Feb/2035","2.88","EUR","27/Feb/2025"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","212,692.12","0.00","212,692.12","200,000.00","200,000.00","105.97","Belgium","-","5.39","25/Aug/2032","2.75","EUR","25/Aug/2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","212,792.95","0.00","212,792.95","200,000.00","200,000.00","106.14","Spain","-","5.43","08/Sept/2032","2.75","EUR","08/Sept/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","212,817.67","0.00","212,817.67","200,000.00","200,000.00","106.21","United Kingdom","-","5.43","16/Sept/2032","2.88","EUR","16/Sept/2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","212,825.16","0.00","212,825.16","200,000.00","200,000.00","103.99","Italy","-","6.35","16/Feb/2034","3.38","EUR","16/Feb/2026"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","212,860.57","0.00","212,860.57","300,000.00","300,000.00","70.65","Canada","-","5.91","01/Sept/2033","4.25","CAD","06/Jun/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","212,885.59","0.00","212,885.59","200,000.00","200,000.00","104.26","Netherlands","-","6.43","10/Jan/2034","2.63","EUR","10/Jan/2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","212,897.50","0.00","212,897.50","200,000.00","200,000.00","106.09","Norway","-","5.40","27/Aug/2032","2.75","EUR","27/Aug/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","212,994.12","0.00","212,994.12","200,000.00","200,000.00","105.35","Austria","-","3.26","08/Mar/2030","1.75","EUR","08/Jun/2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","213,019.88","0.00","213,019.88","200,000.00","200,000.00","106.50","France","-","1.49","12/Apr/2028","0.01","EUR","12/Jul/2021"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","213,071.24","0.00","213,071.24","300,000.00","300,000.00","70.44","Canada","-","6.54","29/Jul/2034","4.25","CAD","29/Jul/2024"
"LANDER","LAENDER NO 62 RegS","Local Government","Fixed Income","213,112.34","0.00","213,112.34","200,000.00","200,000.00","105.95","Germany","-","2.49","04/May/2029","1.25","EUR","04/May/2022"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","213,218.66","0.00","213,218.66","275,000.00","275,000.00","77.53","Germany","-","9.12","21/Jan/2036","0.01","EUR","21/Jan/2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","213,266.61","0.00","213,266.61","200,000.00","200,000.00","105.37","France","-","8.06","31/May/2036","3.50","EUR","12/Jun/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","213,317.63","0.00","213,317.63","200,000.00","200,000.00","106.59","France","-","1.89","11/Sept/2028","0.88","EUR","11/Sept/2018"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","213,036.47","0.00","213,036.47","264,983.00","264,983.00","80.35","United States","-","6.76","01/Aug/2050","2.50","USD","01/Jul/2020"
"UBS","UBS GROUP AG","Banking","Fixed Income","210,538.62","0.00","210,538.62","250,000.00","250,000.00","82.28","Switzerland","-","11.00","15/May/2045","4.88","USD","14/Jan/2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","210,546.48","0.00","210,546.48","200,000.00","200,000.00","101.90","Indonesia","-","7.99","15/Jan/2037","4.13","EUR","15/Jan/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","210,554.34","0.00","210,554.34","200,000.00","200,000.00","105.23","United Kingdom","-","1.85","13/Sept/2029","0.60","EUR","13/Sept/2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","210,595.99","0.00","210,595.99","200,000.00","200,000.00","105.16","United States","-","7.51","26/Sept/2035","3.88","EUR","26/Sept/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","210,601.82","0.00","210,601.82","400,000.00","400,000.00","51.70","United States","-","15.83","10/Dec/2061","2.90","USD","10/Dec/2021"
"MSCI","MSCI INC 144A","Other","Fixed Income","210,635.51","0.00","210,635.51","250,000.00","250,000.00","83.78","United States","-","5.79","15/Aug/2033","3.25","USD","17/Aug/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210,652.47","0.00","210,652.47","350,000.00","350,000.00","59.24","United States","-","13.94","15/Jun/2050","3.00","USD","26/May/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","210,672.65","0.00","210,672.65","300,000.00","300,000.00","70.14","Panama","-","13.28","01/Apr/2056","4.50","USD","01/Apr/2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","210,676.37","0.00","210,676.37","200,000.00","200,000.00","103.01","Netherlands","-","7.78","25/Feb/2036","3.38","EUR","25/Feb/2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","210,697.26","0.00","210,697.26","300,000.00","300,000.00","68.98","Canada","-","6.47","15/Nov/2035","4.44","CAD","18/Oct/2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","210,698.12","0.00","210,698.12","200,000.00","200,000.00","103.68","France","-","2.99","01/Dec/2029","1.75","EUR","01/Dec/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","210,703.84","0.00","210,703.84","300,000.00","300,000.00","69.52","Japan","-","11.10","14/Jan/2042","3.05","USD","14/Jan/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210,709.07","0.00","210,709.07","250,000.00","250,000.00","82.73","United States","-","12.81","15/Jun/2052","4.95","USD","23/May/2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","210,753.04","0.00","210,753.04","200,000.00","200,000.00","102.81","Supranational","-","10.40","24/Jan/2040","3.25","EUR","24/Jan/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","210,753.44","0.00","210,753.44","250,000.00","250,000.00","82.69","United States","-","11.20","09/Dec/2045","4.88","USD","09/Dec/2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","210,764.30","0.00","210,764.30","200,000.00","200,000.00","104.08","United Kingdom","-","11.86","02/Aug/2053","7.08","USD","02/Aug/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","210,765.91","0.00","210,765.91","200,000.00","200,000.00","104.13","Germany","-","7.38","04/Jun/2035","3.25","EUR","04/Dec/2024"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","210,779.32","0.00","210,779.32","300,000.00","300,000.00","70.23","Canada","-","0.95","04/Oct/2027","3.24","CAD","02/Oct/2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210,783.18","0.00","210,783.18","200,000.00","200,000.00","102.62","Spain","-","1.89","07/Nov/2028","6.61","USD","07/Nov/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","210,841.67","0.00","210,841.67","200,000.00","200,000.00","102.85","Switzerland","-","8.43","23/Jan/2037","3.25","EUR","23/Jan/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","210,843.83","0.00","210,843.83","200,000.00","200,000.00","105.30","United States","-","5.37","26/Sept/2032","3.25","EUR","26/Sept/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","210,853.00","0.00","210,853.00","250,000.00","250,000.00","84.03","United States","-","10.88","15/Mar/2044","4.85","USD","18/Mar/2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","210,859.70","0.00","210,859.70","200,000.00","200,000.00","102.23","United Kingdom","-","0.96","02/Nov/2028","7.38","USD","02/Nov/2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","210,892.34","0.00","210,892.34","200,000.00","200,000.00","105.39","Netherlands","-","8.87","03/Oct/2037","3.87","EUR","03/Oct/2025"
"HPQ","HP INC","Other","Fixed Income","210,899.21","0.00","210,899.21","225,000.00","225,000.00","92.68","United States","-","3.35","17/Jun/2030","3.40","USD","17/Jun/2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","210,912.74","0.00","210,912.74","200,000.00","200,000.00","102.99","United States","-","6.97","15/Mar/2035","3.88","EUR","14/Jan/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","210,924.93","0.00","210,924.93","200,000.00","200,000.00","105.38","United States","-","1.72","07/Jul/2028","0.30","EUR","09/Jul/2021"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","210,938.96","0.00","210,938.96","200,000.00","200,000.00","104.20","Italy","-","3.15","31/Dec/2079","2.75","EUR","11/May/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","210,964.05","0.00","210,964.05","200,000.00","200,000.00","102.70","United States","-","3.77","01/May/2031","6.39","USD","17/Dec/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","211,024.00","0.00","211,024.00","200,000.00","200,000.00","105.51","Netherlands","-","7.68","08/Oct/2035","3.55","EUR","08/Oct/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","211,032.58","0.00","211,032.58","200,000.00","200,000.00","105.10","United States","-","1.98","15/Oct/2028","0.38","EUR","29/Sept/2020"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","211,038.32","0.00","211,038.32","200,000.00","200,000.00","102.77","Israel","-","4.20","06/Nov/2031","6.50","USD","06/Nov/2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","211,046.55","0.00","211,046.55","200,000.00","200,000.00","104.71","Spain","-","5.95","24/Jul/2033","3.50","EUR","24/Jul/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","211,048.42","0.00","211,048.42","200,000.00","200,000.00","103.13","United Kingdom","-","7.86","01/Jun/2038","6.80","USD","27/May/2008"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","211,097.14","0.00","211,097.14","225,000.00","225,000.00","91.85","United States","-","6.97","15/Nov/2035","4.95","USD","09/Oct/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","211,107.61","0.00","211,107.61","350,000.00","350,000.00","60.04","United States","-","14.44","05/Mar/2051","3.00","USD","05/Mar/2021"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","211,107.88","0.00","211,107.88","200,000.00","200,000.00","103.42","United States","-","8.51","16/Dec/2039","6.85","USD","16/Dec/2009"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","211,119.02","0.00","211,119.02","200,000.00","200,000.00","105.51","United Kingdom","-","1.89","14/Sept/2029","0.67","EUR","14/Sept/2021"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","211,130.33","0.00","211,130.33","350,000.00","350,000.00","59.19","United States","-","13.47","01/Jun/2050","3.20","USD","01/Jun/2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","211,156.39","0.00","211,156.39","300,000.00","300,000.00","69.41","Canada","-","3.28","29/May/2031","3.84","CAD","29/May/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211,160.22","0.00","211,160.22","200,000.00","200,000.00","104.50","Spain","-","7.44","26/Jun/2035","3.38","EUR","26/Jun/2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","211,175.13","0.00","211,175.13","200,000.00","200,000.00","103.09","Saudi Arabia","-","8.36","05/Mar/2037","3.75","EUR","05/Mar/2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","211,192.92","0.00","211,192.92","200,000.00","200,000.00","104.64","Germany","-","4.31","14/Jul/2031","3.63","EUR","14/Jul/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","211,197.00","0.00","211,197.00","250,000.00","250,000.00","82.89","United States","-","10.34","01/Jun/2042","4.50","USD","01/Jun/2012"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","211,241.60","0.00","211,241.60","200,000.00","200,000.00","105.01","France","-","2.55","29/May/2029","1.50","EUR","29/May/2017"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","211,250.97","0.00","211,250.97","200,000.00","200,000.00","105.21","United States","-","7.44","03/Sept/2035","3.88","EUR","03/Sept/2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","211,269.53","0.00","211,269.53","300,000.00","300,000.00","70.02","Canada","-","1.28","02/Feb/2028","3.10","CAD","02/Feb/2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","211,308.40","0.00","211,308.40","200,000.00","200,000.00","104.56","Canada","-","3.33","08/Apr/2030","1.95","EUR","08/Apr/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","211,343.70","0.00","211,343.70","200,000.00","200,000.00","105.59","France","-","5.26","01/Oct/2033","3.63","EUR","01/Oct/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","211,351.55","0.00","211,351.55","200,000.00","200,000.00","105.61","Italy","-","2.85","26/Sept/2029","1.88","EUR","26/Sept/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","211,363.22","0.00","211,363.22","250,000.00","250,000.00","84.03","United States","-","4.37","15/Jun/2031","1.65","USD","08/Feb/2021"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","211,379.70","0.00","211,379.70","200,000.00","200,000.00","105.69","Supranational","-","1.68","23/Jun/2028","0.01","EUR","23/Jun/2021"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","211,427.94","0.00","211,427.94","200,000.00","200,000.00","104.82","Belgium","-","2.03","08/Nov/2028","0.88","EUR","08/Nov/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","211,443.47","0.00","211,443.47","200,000.00","200,000.00","105.53","France","-","5.39","16/Sept/2032","2.88","EUR","16/Sept/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","211,496.35","0.00","211,496.35","300,000.00","300,000.00","69.38","Canada","-","3.50","17/Dec/2055","5.15","CAD","17/Sept/2025"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211,498.90","0.00","211,498.90","200,000.00","200,000.00","102.69","United Kingdom","-","1.00","16/Nov/2028","7.77","USD","16/Nov/2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","211,525.40","0.00","211,525.40","200,000.00","200,000.00","104.92","Belgium","-","2.41","08/Apr/2029","1.50","EUR","08/Apr/2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","211,529.33","0.00","211,529.33","300,000.00","300,000.00","70.46","Canada","-","0.39","01/Apr/2027","3.65","CAD","01/Apr/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","211,569.39","0.00","211,569.39","250,000.00","250,000.00","84.28","United States","-","8.26","03/Mar/2037","3.63","USD","03/Mar/2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","211,570.14","0.00","211,570.14","250,000.00","250,000.00","83.87","United States","-","13.31","14/Aug/2054","5.05","USD","14/Aug/2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","211,603.10","0.00","211,603.10","200,000.00","200,000.00","105.71","Belgium","-","1.66","14/Jun/2028","0.25","EUR","14/Jun/2021"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","211,606.46","0.00","211,606.46","200,000.00","200,000.00","105.13","France","-","1.98","20/Oct/2028","0.63","EUR","20/Oct/2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","211,610.79","0.00","211,610.79","200,000.00","200,000.00","103.39","Netherlands","-","7.05","17/Feb/2035","3.38","EUR","17/Feb/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","211,621.25","0.00","211,621.25","350,000.00","350,000.00","59.22","United States","-","13.59","15/May/2050","3.13","USD","05/May/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","211,623.61","0.00","211,623.61","200,000.00","200,000.00","102.89","United States","-","8.82","03/Feb/2038","3.85","EUR","03/Feb/2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","211,649.26","0.00","211,649.26","200,000.00","200,000.00","103.39","Spain","-","6.32","17/Jan/2034","3.00","EUR","17/Jan/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","211,658.50","0.00","211,658.50","300,000.00","300,000.00","69.70","Canada","-","3.37","03/Jul/2035","4.57","CAD","03/Jul/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","211,670.47","0.00","211,670.47","250,000.00","250,000.00","83.92","United States","-","7.77","06/Feb/2035","1.00","EUR","06/Feb/2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","211,706.20","0.00","211,706.20","300,000.00","300,000.00","70.03","Canada","-","3.06","04/Feb/2035","4.28","CAD","29/Jan/2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","211,722.72","0.00","211,722.72","250,000.00","250,000.00","82.82","United Kingdom","-","11.50","30/May/2048","5.25","USD","30/May/2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","211,745.67","0.00","211,745.67","250,000.00","250,000.00","84.25","United States","-","4.43","29/Jul/2032","2.36","USD","29/Jul/2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","211,763.21","0.00","211,763.21","225,000.00","225,000.00","92.15","United States","-","12.75","15/Jun/2056","5.95","USD","09/Jun/2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","211,779.37","0.00","211,779.37","200,000.00","200,000.00","105.52","Switzerland","-","6.82","04/Sept/2034","3.50","EUR","04/Sept/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","211,809.22","0.00","211,809.22","200,000.00","200,000.00","104.36","France","-","7.25","27/May/2035","3.75","EUR","27/May/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","211,811.93","0.00","211,811.93","200,000.00","200,000.00","105.59","Supranational","-","6.99","04/Sept/2034","3.00","EUR","04/Sept/2013"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","211,855.76","0.00","211,855.76","200,000.00","200,000.00","105.26","Switzerland","-","7.22","11/Aug/2036","3.76","EUR","11/Aug/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","211,872.87","0.00","211,872.87","200,000.00","200,000.00","103.94","United Kingdom","-","5.24","27/Jun/2034","7.12","USD","27/Jun/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","211,880.55","0.00","211,880.55","250,000.00","250,000.00","82.37","United States","-","12.17","15/Apr/2050","4.95","USD","14/Apr/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","211,890.40","0.00","211,890.40","210,000.00","210,000.00","99.57","United States","-","9.04","15/Jan/2040","5.75","USD","13/Jan/2010"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","211,907.47","0.00","211,907.47","200,000.00","200,000.00","104.47","France","-","4.99","05/Jun/2032","3.88","EUR","05/Dec/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","211,925.23","0.00","211,925.23","200,000.00","200,000.00","103.60","Germany","-","8.46","22/Feb/2037","3.38","EUR","22/Feb/2024"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","211,871.37","0.00","211,871.37","200,000.00","200,000.00","104.04","Cyprus","-","6.53","26/Feb/2034","2.75","EUR","26/Feb/2019"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","210,542.42","0.00","210,542.42","200,000.00","200,000.00","104.08","Spain","-","5.12","30/Apr/2032","2.40","EUR","10/Jun/2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","210,680.90","0.00","210,680.90","200,000.00","200,000.00","104.63","Belgium","-","2.18","06/Apr/2034","1.25","EUR","06/Oct/2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210,686.31","0.00","210,686.31","200,000.00","200,000.00","105.34","Netherlands","-","1.87","31/Aug/2028","0.00","EUR","31/Aug/2021"
"LANDER","LAENDER NO 67 RegS","Local Government","Fixed Income","210,787.03","0.00","210,787.03","200,000.00","200,000.00","105.14","Germany","-","7.77","11/Sept/2035","3.00","EUR","11/Sept/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","210,816.30","0.00","210,816.30","200,000.00","200,000.00","103.20","France","-","7.90","20/Feb/2036","3.13","EUR","20/Feb/2024"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","210,901.21","0.00","210,901.21","200,000.00","200,000.00","104.36","Germany","-","7.52","12/Jun/2035","3.00","EUR","12/Jun/2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","210,950.75","0.00","210,950.75","200,000.00","200,000.00","104.36","Belgium","-","6.69","22/Jun/2034","3.38","EUR","25/Jan/2024"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","211,313.53","0.00","211,313.53","200,000.00","200,000.00","105.16","Germany","-","2.35","05/Mar/2029","0.75","EUR","05/Mar/2019"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","211,336.15","0.00","211,336.15","300,000.00","300,000.00","69.51","Canada","-","5.75","01/Jun/2033","3.76","CAD","13/Dec/2013"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","211,468.76","0.00","211,468.76","200,000.00","200,000.00","103.34","France","-","7.85","01/Feb/2036","3.13","EUR","01/Feb/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","211,506.12","0.00","211,506.12","200,000.00","200,000.00","105.49","France","-","5.41","08/Sept/2032","2.88","EUR","08/Sept/2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","211,696.57","0.00","211,696.57","300,000.00","300,000.00","69.60","Australia","-","0.03","21/Oct/2026","3.00","AUD","08/Jun/2017"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","211,749.33","0.00","211,749.33","200,000.00","200,000.00","105.87","Germany","-","1.70","30/Jun/2028","0.01","EUR","30/Jun/2020"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","211,782.51","0.00","211,782.51","200,000.00","200,000.00","105.38","France","-","7.12","20/Mar/2035","4.00","EUR","27/Aug/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","211,811.30","0.00","211,811.30","200,000.00","200,000.00","105.90","Germany","-","1.68","23/Jun/2028","0.01","EUR","24/Jun/2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","211,840.03","0.00","211,840.03","200,000.00","200,000.00","105.36","Germany","-","2.27","05/Feb/2029","0.75","EUR","05/Feb/2019"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","211,859.88","0.00","211,859.88","200,000.00","200,000.00","104.89","France","-","7.48","26/Jun/2035","3.25","EUR","26/Jun/2025"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","211,870.25","0.00","211,870.25","200,000.00","200,000.00","105.93","New Zealand","-","1.66","15/Jun/2028","0.01","EUR","15/Jun/2021"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","211,131.40","0.00","211,131.40","300,000.00","300,000.00","70.29","United States","-","15.59","01/Apr/2122","4.45","USD","16/Mar/2022"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","209,112.64","0.00","209,112.64","200,000.00","200,000.00","103.95","France","-","3.50","09/Jun/2030","1.63","EUR","09/Jun/2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","209,120.89","0.00","209,120.89","200,000.00","200,000.00","102.09","Germany","-","5.47","21/Nov/2033","6.50","USD","21/Nov/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","209,142.60","0.00","209,142.60","300,000.00","300,000.00","67.88","United States","-","12.28","01/May/2050","4.20","USD","20/Apr/2020"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","209,155.75","0.00","209,155.75","200,000.00","200,000.00","103.27","United States","-","6.65","19/May/2034","3.00","EUR","20/May/2014"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","209,167.80","0.00","209,167.80","200,000.00","200,000.00","104.18","United Kingdom","-","7.57","30/Aug/2035","3.38","EUR","30/Aug/2024"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","209,169.99","0.00","209,169.99","150,000.00","150,000.00","135.06","Sweden","-","8.26","15/Apr/2039","6.88","GBP","15/Apr/2009"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","209,194.92","0.00","209,194.92","350,000.00","350,000.00","59.40","United States","-","13.99","24/Feb/2050","3.00","USD","24/Feb/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","209,248.65","0.00","209,248.65","200,000.00","200,000.00","103.99","France","-","2.27","31/Dec/2079","1.38","EUR","11/May/2021"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209,268.55","0.00","209,268.55","200,000.00","200,000.00","104.63","Germany","-","1.96","05/Oct/2028","0.00","EUR","05/Oct/2020"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","209,301.81","0.00","209,301.81","300,000.00","300,000.00","68.97","Canada","-","1.47","19/Apr/2028","2.41","CAD","19/Apr/2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","209,312.47","0.00","209,312.47","225,000.00","225,000.00","92.29","United States","-","7.20","15/Feb/2036","5.00","USD","04/Dec/2025"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","209,371.08","0.00","209,371.08","200,000.00","200,000.00","103.22","Korea (South)","-","5.07","17/Jan/2033","6.50","USD","17/Jan/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","209,380.72","0.00","209,380.72","200,000.00","200,000.00","103.76","France","-","7.42","17/Jul/2035","3.63","EUR","17/Jul/2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","209,411.56","0.00","209,411.56","200,000.00","200,000.00","101.29","Poland","-","11.71","11/Jan/2044","4.13","EUR","11/Jan/2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","209,412.21","0.00","209,412.21","200,000.00","200,000.00","103.90","Sweden","-","2.22","20/Jan/2029","1.00","EUR","20/Jan/2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","209,419.17","0.00","209,419.17","200,000.00","200,000.00","103.81","Switzerland","-","3.30","26/Mar/2030","1.50","EUR","26/Mar/2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","209,426.79","0.00","209,426.79","300,000.00","300,000.00","67.91","United States","-","12.78","15/Oct/2050","3.95","USD","27/Sept/2019"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","209,439.26","0.00","209,439.26","200,000.00","200,000.00","103.92","Belgium","-","3.38","18/Apr/2030","1.50","EUR","20/Apr/2015"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","209,472.72","0.00","209,472.72","200,000.00","200,000.00","104.73","United Kingdom","-","1.94","28/Sept/2028","0.13","EUR","28/Sept/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","209,476.05","0.00","209,476.05","200,000.00","200,000.00","101.99","United States","-","2.25","01/May/2029","6.30","USD","17/Dec/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","209,499.35","0.00","209,499.35","200,000.00","200,000.00","104.72","France","-","1.94","21/Sept/2029","0.50","EUR","21/Sept/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","209,540.68","0.00","209,540.68","250,000.00","250,000.00","82.68","United States","-","10.23","15/Jan/2043","4.95","USD","10/Jan/2013"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","209,550.48","0.00","209,550.48","200,000.00","200,000.00","103.06","Germany","-","11.42","02/Jun/2043","4.38","EUR","02/Jun/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","209,576.01","0.00","209,576.01","300,000.00","300,000.00","69.76","United States","-","11.68","01/Apr/2053","5.25","USD","15/Mar/2022"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","209,600.08","0.00","209,600.08","200,000.00","200,000.00","104.39","Netherlands","-","2.60","12/Jun/2029","1.13","EUR","12/Jun/2019"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","209,642.81","0.00","209,642.81","300,000.00","300,000.00","68.75","United States","-","3.69","07/Nov/2030","3.80","CAD","28/Oct/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","209,658.25","0.00","209,658.25","200,000.00","200,000.00","104.81","Japan","-","7.41","06/Oct/2036","3.69","EUR","06/Oct/2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","209,716.25","0.00","209,716.25","200,000.00","200,000.00","103.98","Germany","-","3.28","13/Mar/2030","1.38","EUR","13/Mar/2018"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","209,726.78","0.00","209,726.78","200,000.00","200,000.00","102.88","Italy","-","5.30","20/Jun/2033","6.63","USD","20/Jun/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","209,727.19","0.00","209,727.19","200,000.00","200,000.00","104.86","United States","-","1.96","04/Oct/2028","0.25","EUR","04/Oct/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209,768.77","0.00","209,768.77","200,000.00","200,000.00","101.90","United States","-","5.33","07/Nov/2033","7.12","USD","07/Nov/2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","209,783.62","0.00","209,783.62","200,000.00","200,000.00","103.66","France","-","7.90","30/Jun/2036","4.00","EUR","30/Jun/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","209,802.35","0.00","209,802.35","200,000.00","200,000.00","103.69","France","-","9.16","01/Jul/2038","4.00","EUR","01/Jul/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","209,883.28","0.00","209,883.28","300,000.00","300,000.00","69.86","Canada","-","2.78","24/Sept/2029","3.80","CAD","24/Sept/2024"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","209,890.11","0.00","209,890.11","211,000.00","211,000.00","99.13","United Kingdom","-","0.27","15/Jan/2027","1.50","USD","05/May/2021"
"AAPL","APPLE INC","Other","Fixed Income","209,907.79","0.00","209,907.79","250,000.00","250,000.00","82.08","United States","-","11.06","06/May/2044","4.45","USD","06/May/2014"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","209,931.54","0.00","209,931.54","200,000.00","200,000.00","103.47","United Kingdom","-","4.99","27/Mar/2032","2.50","EUR","27/Mar/2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","209,957.93","0.00","209,957.93","200,000.00","200,000.00","103.32","France","-","13.87","23/Jan/2114","6.00","GBP","23/Jan/2014"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","209,958.92","0.00","209,958.92","200,000.00","200,000.00","104.97","Australia","-","6.16","07/Oct/2033","3.45","EUR","07/Oct/2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","209,994.89","0.00","209,994.89","200,000.00","200,000.00","104.25","United Kingdom","-","3.44","21/May/2030","1.75","EUR","21/May/2018"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","210,006.55","0.00","210,006.55","200,000.00","200,000.00","103.65","Spain","-","2.71","31/Dec/2079","1.83","EUR","09/Feb/2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","210,061.93","0.00","210,061.93","200,000.00","200,000.00","103.62","United States","-","8.67","30/May/2037","3.50","EUR","30/May/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210,138.92","0.00","210,138.92","200,000.00","200,000.00","104.97","France","-","1.86","31/Aug/2033","0.88","EUR","31/Aug/2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","210,155.09","0.00","210,155.09","250,000.00","250,000.00","83.55","United States","-","12.09","01/Sept/2048","4.95","USD","16/Aug/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210,168.70","0.00","210,168.70","200,000.00","200,000.00","103.43","France","-","7.26","07/May/2035","3.50","EUR","07/May/2025"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","210,239.98","0.00","210,239.98","221,703.00","221,703.00","94.47","United States","-","3.54","01/Sept/2031","3.50","USD","14/Feb/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","210,280.35","0.00","210,280.35","200,000.00","200,000.00","103.88","Netherlands","-","3.17","16/Feb/2031","1.75","EUR","16/Feb/2022"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","210,285.02","0.00","210,285.02","225,000.00","225,000.00","92.96","United States","-","5.34","01/Mar/2033","4.88","USD","20/Feb/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210,288.33","0.00","210,288.33","200,000.00","200,000.00","104.58","France","-","2.55","28/May/2029","1.38","EUR","28/May/2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","210,318.01","0.00","210,318.01","225,000.00","225,000.00","91.33","United States","-","13.15","20/May/2056","5.60","USD","20/May/2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","210,329.60","0.00","210,329.60","200,000.00","200,000.00","104.72","Norway","-","2.56","31/May/2029","1.13","EUR","31/May/2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","210,375.08","0.00","210,375.08","250,000.00","250,000.00","82.26","United States","-","12.43","01/Dec/2053","5.35","USD","01/Dec/2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","210,426.48","0.00","210,426.48","200,000.00","200,000.00","102.86","France","-","7.73","11/Mar/2036","3.63","EUR","11/Mar/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210,467.64","0.00","210,467.64","200,000.00","200,000.00","102.87","United States","-","3.08","10/Jun/2030","7.20","USD","08/Jun/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","210,480.85","0.00","210,480.85","200,000.00","200,000.00","103.03","United States","-","16.23","11/May/2063","4.80","EUR","11/May/2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","210,511.38","0.00","210,511.38","200,000.00","200,000.00","105.23","Switzerland","-","1.87","01/Sept/2028","0.25","EUR","01/Sept/2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","210,528.03","0.00","210,528.03","200,000.00","200,000.00","102.26","United States","-","5.59","25/Apr/2035","6.64","USD","25/Apr/2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","209,120.79","0.00","209,120.79","500,000.00","500,000.00","41.22","Australia","-","11.49","20/Nov/2041","2.25","AUD","28/Apr/2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","209,243.03","0.00","209,243.03","200,000.00","200,000.00","104.57","Norway","-","2.04","03/Nov/2028","0.05","EUR","03/Nov/2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","209,398.62","0.00","209,398.62","400,000.00","400,000.00","51.59","Canada","-","14.92","02/Jun/2050","3.10","CAD","15/Aug/2018"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","209,423.74","0.00","209,423.74","200,000.00","200,000.00","104.71","Canada","-","1.96","05/Oct/2028","0.01","EUR","05/Oct/2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","209,467.86","0.00","209,467.86","200,000.00","200,000.00","102.73","France","-","7.24","05/Mar/2035","3.00","EUR","05/Mar/2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","209,480.53","0.00","209,480.53","200,000.00","200,000.00","104.31","Germany","-","7.74","20/Aug/2035","2.88","EUR","20/Aug/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","209,481.52","0.00","209,481.52","200,000.00","200,000.00","102.06","France","-","8.82","04/Mar/2038","4.00","EUR","04/Mar/2026"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","209,620.16","0.00","209,620.16","200,000.00","200,000.00","102.74","France","-","7.66","17/Feb/2036","3.88","EUR","17/Apr/2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","209,706.28","0.00","209,706.28","200,000.00","200,000.00","104.85","Sweden","-","1.94","27/Sept/2028","0.01","EUR","27/Sept/2021"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","209,715.63","0.00","209,715.63","300,000.00","300,000.00","68.19","Australia","-","4.57","22/Apr/2032","5.35","AUD","22/Apr/2026"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","209,719.21","0.00","209,719.21","200,000.00","200,000.00","104.86","Norway","-","1.94","25/Sept/2028","0.01","EUR","24/Sept/2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","209,805.53","0.00","209,805.53","200,000.00","200,000.00","103.71","France","-","7.46","06/Jun/2035","3.13","EUR","06/Jun/2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","209,855.40","0.00","209,855.40","200,000.00","200,000.00","104.60","Netherlands","-","7.74","02/Sept/2035","3.00","EUR","02/Sept/2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","209,959.99","0.00","209,959.99","200,000.00","200,000.00","104.86","Switzerland","-","13.32","17/May/2040","0.25","CHF","02/Sept/2016"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","210,107.70","0.00","210,107.70","200,000.00","200,000.00","105.05","Germany","-","1.92","18/Sept/2028","0.01","EUR","18/Sept/2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","210,250.68","0.00","210,250.68","200,000.00","200,000.00","104.22","Germany","-","3.23","14/Feb/2030","1.25","EUR","14/Apr/2022"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","210,296.75","0.00","210,296.75","200,000.00","200,000.00","103.35","France","-","5.75","11/Apr/2033","3.25","EUR","13/Apr/2023"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","210,300.13","0.00","210,300.13","200,000.00","200,000.00","104.79","France","-","5.34","02/Sept/2032","3.25","EUR","02/Sept/2025"
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","210,453.54","0.00","210,453.54","305,000.00","305,000.00","68.78","Australia","-","4.31","15/Sept/2031","5.00","AUD","15/Sept/2026"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","210,513.10","0.00","210,513.10","200,000.00","200,000.00","103.31","Germany","-","7.28","19/Feb/2035","2.75","EUR","19/Feb/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","207,728.98","0.00","207,728.98","150,000.00","150,000.00","135.37","Italy","-","5.23","31/May/2033","6.63","GBP","31/May/2023"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","207,737.09","0.00","207,737.09","300,000.00","300,000.00","68.43","United States","-","5.79","15/Jul/2033","3.94","CAD","22/Jun/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","207,741.00","0.00","207,741.00","200,000.00","200,000.00","103.71","Switzerland","-","9.63","23/Sept/2038","3.50","EUR","23/Sept/2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","207,752.15","0.00","207,752.15","200,000.00","200,000.00","101.30","Korea (South)","-","5.63","23/Oct/2033","5.63","USD","23/Oct/2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","207,773.41","0.00","207,773.41","200,000.00","200,000.00","103.11","United Kingdom","-","8.68","04/Aug/2037","3.88","EUR","04/Aug/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","207,834.31","0.00","207,834.31","150,000.00","150,000.00","132.29","Mexico","-","0.05","27/Oct/2026","5.00","GBP","27/Oct/2011"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","207,869.33","0.00","207,869.33","200,000.00","200,000.00","103.06","Italy","-","4.34","18/May/2031","2.00","EUR","18/May/2020"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","207,893.40","0.00","207,893.40","200,000.00","200,000.00","101.33","Korea (South)","-","1.87","24/Oct/2028","5.75","USD","24/Oct/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","207,913.14","0.00","207,913.14","200,000.00","200,000.00","102.54","Canada","-","10.56","29/May/2040","3.50","EUR","29/May/2025"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","207,927.79","0.00","207,927.79","250,000.00","250,000.00","80.89","United States","-","11.39","15/Oct/2046","4.75","USD","16/Oct/2015"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","207,945.16","0.00","207,945.16","200,000.00","200,000.00","103.50","Spain","-","5.36","13/Sept/2034","6.84","USD","13/Sept/2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","207,957.38","0.00","207,957.38","200,000.00","200,000.00","101.07","United States","-","1.37","15/Apr/2028","6.05","USD","01/May/2024"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","207,986.88","0.00","207,986.88","200,000.00","200,000.00","99.73","Netherlands","-","1.92","15/Nov/2028","4.75","USD","15/Nov/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","208,020.42","0.00","208,020.42","200,000.00","200,000.00","102.87","Germany","-","4.89","10/Feb/2034","7.08","USD","10/Feb/2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","208,023.84","0.00","208,023.84","250,000.00","250,000.00","82.88","United States","-","13.09","14/Mar/2053","5.00","USD","14/Mar/2023"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","208,059.47","0.00","208,059.47","200,000.00","200,000.00","101.93","China","-","5.91","11/Jun/2034","6.45","USD","11/Jun/2014"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","208,121.91","0.00","208,121.91","200,000.00","200,000.00","103.10","France","-","7.62","24/Jul/2056","4.13","EUR","16/Oct/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","208,151.05","0.00","208,151.05","200,000.00","200,000.00","101.10","United States","-","6.55","15/Oct/2035","6.20","USD","30/Dec/2016"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","208,255.03","0.00","208,255.03","200,000.00","200,000.00","103.85","Japan","-","2.67","09/Jul/2029","1.00","EUR","09/Jul/2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","208,301.53","0.00","208,301.53","200,000.00","200,000.00","101.15","Oman","-","0.98","28/Oct/2027","6.75","USD","28/Oct/2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","208,314.13","0.00","208,314.13","200,000.00","200,000.00","103.79","Spain","-","6.06","04/Sept/2033","3.50","EUR","04/Sept/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","208,342.38","0.00","208,342.38","200,000.00","200,000.00","103.07","United Kingdom","-","3.20","11/Feb/2030","1.50","EUR","11/Feb/2015"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","208,355.27","0.00","208,355.27","200,000.00","200,000.00","104.05","Finland","-","2.08","19/Nov/2028","0.13","EUR","19/Nov/2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208,358.07","0.00","208,358.07","200,000.00","200,000.00","103.01","United Kingdom","-","2.11","08/Feb/2030","7.02","USD","08/Nov/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","208,369.29","0.00","208,369.29","200,000.00","200,000.00","103.03","Spain","-","5.38","08/Aug/2033","6.92","USD","08/Aug/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","208,389.34","0.00","208,389.34","225,000.00","225,000.00","92.30","United States","-","7.81","16/Mar/2037","5.25","USD","16/Mar/2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","208,417.82","0.00","208,417.82","200,000.00","200,000.00","103.83","United States","-","2.55","21/May/2029","0.88","EUR","21/May/2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","208,434.19","0.00","208,434.19","250,000.00","250,000.00","82.52","United States","-","10.80","01/Aug/2043","4.60","USD","01/Aug/2013"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208,446.53","0.00","208,446.53","200,000.00","200,000.00","103.91","Germany","-","2.22","12/Jan/2029","0.38","EUR","12/Jan/2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","208,473.98","0.00","208,473.98","200,000.00","200,000.00","103.78","Germany","-","2.40","24/Mar/2029","0.75","EUR","24/Mar/2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","208,487.46","0.00","208,487.46","200,000.00","200,000.00","101.82","United States","-","1.91","17/Nov/2029","6.20","USD","17/Nov/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","208,502.49","0.00","208,502.49","200,000.00","200,000.00","101.85","United Kingdom","-","7.84","01/Jun/2038","6.80","USD","16/Sept/2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","208,534.18","0.00","208,534.18","200,000.00","200,000.00","101.72","Germany","-","3.45","16/Nov/2030","6.45","USD","16/Nov/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","208,535.20","0.00","208,535.20","200,000.00","200,000.00","103.95","France","-","8.79","11/Sept/2037","3.88","EUR","11/Sept/2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","208,539.73","0.00","208,539.73","200,000.00","200,000.00","101.54","Chile","-","5.43","07/Nov/2033","6.50","USD","07/Nov/2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","208,550.41","0.00","208,550.41","200,000.00","200,000.00","102.55","Norway","-","1.14","15/Jan/2028","7.50","USD","15/Nov/2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","208,565.95","0.00","208,565.95","175,000.00","175,000.00","114.21","Denmark","-","1.90","10/Nov/2029","4.88","EUR","10/Nov/2023"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","208,583.76","0.00","208,583.76","200,000.00","200,000.00","103.17","Mexico","-","5.62","13/Feb/2034","7.38","USD","03/Dec/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","208,635.74","0.00","208,635.74","200,000.00","200,000.00","103.87","Chile","-","2.24","21/Jan/2029","0.56","EUR","21/Sept/2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","208,652.97","0.00","208,652.97","200,000.00","200,000.00","104.03","Netherlands","-","2.52","07/May/2029","0.63","EUR","07/May/2020"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","208,676.57","0.00","208,676.57","300,000.00","300,000.00","68.95","New Zealand","-","1.70","01/Aug/2028","4.70","AUD","01/Aug/2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","208,708.06","0.00","208,708.06","300,000.00","300,000.00","68.78","Canada","-","6.78","04/Jan/2035","4.25","CAD","20/Aug/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","208,713.48","0.00","208,713.48","150,000.00","150,000.00","132.66","Supranational","-","1.86","24/Oct/2028","5.13","GBP","29/Aug/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","208,738.57","0.00","208,738.57","200,000.00","200,000.00","101.83","United States","-","8.38","10/Feb/2037","3.45","EUR","10/Feb/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","208,766.62","0.00","208,766.62","250,000.00","250,000.00","83.34","United States","-","9.44","25/Mar/2040","4.60","USD","25/Mar/2020"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","208,770.60","0.00","208,770.60","200,000.00","200,000.00","102.07","United States","-","1.92","12/Dec/2028","7.20","USD","12/Dec/2023"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","208,814.88","0.00","208,814.88","300,000.00","300,000.00","69.13","Canada","-","0.99","15/Oct/2027","1.41","CAD","15/Oct/2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","208,822.49","0.00","208,822.49","300,000.00","300,000.00","68.83","United States","-","3.40","24/Jun/2030","3.76","CAD","23/Jun/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","208,826.95","0.00","208,826.95","200,000.00","200,000.00","103.13","United States","-","5.05","15/Apr/2032","2.38","EUR","02/Apr/2020"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","208,828.82","0.00","208,828.82","300,000.00","300,000.00","69.06","Switzerland","-","4.29","28/Jul/2031","4.00","CAD","28/Apr/2026"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","208,882.34","0.00","208,882.34","300,000.00","300,000.00","69.25","Canada","-","3.52","20/Aug/2030","4.00","CAD","20/Aug/2025"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","208,893.84","0.00","208,893.84","200,000.00","200,000.00","103.04","United States","-","1.61","31/Jul/2028","7.47","USD","29/Aug/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","208,914.01","0.00","208,914.01","200,000.00","200,000.00","103.16","Panama","-","6.74","31/Jan/2036","6.88","USD","04/Oct/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","208,921.66","0.00","208,921.66","225,000.00","225,000.00","90.19","United States","-","12.61","15/Oct/2053","5.55","USD","14/Sept/2023"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","208,925.45","0.00","208,925.45","300,000.00","300,000.00","68.34","Australia","-","3.91","17/Jun/2031","6.08","AUD","17/Jun/2026"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208,929.51","0.00","208,929.51","200,000.00","200,000.00","103.18","China","-","4.67","27/Jul/2032","6.54","USD","27/Jul/2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","208,942.18","0.00","208,942.18","200,000.00","200,000.00","102.05","Germany","-","3.46","21/Nov/2030","6.38","USD","21/Nov/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","208,951.12","0.00","208,951.12","200,000.00","200,000.00","101.84","France","-","7.00","17/Jan/2035","3.25","EUR","17/Sept/2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","208,979.23","0.00","208,979.23","225,000.00","225,000.00","90.02","United States","-","7.17","01/May/2037","6.55","USD","30/Oct/2007"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","208,984.62","0.00","208,984.62","300,000.00","300,000.00","69.09","Supranational","-","13.88","17/Jan/2042","0.70","EUR","18/Jan/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","209,026.39","0.00","209,026.39","350,000.00","350,000.00","58.75","United States","-","13.69","15/Jun/2050","3.10","USD","03/Jun/2020"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","209,047.14","0.00","209,047.14","200,000.00","200,000.00","102.04","Hungary","-","1.37","09/Jun/2028","7.50","USD","09/Jun/2023"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","209,077.77","0.00","209,077.77","300,000.00","300,000.00","69.53","Canada","-","3.60","18/Sept/2030","4.17","CAD","15/Sept/2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","209,092.54","0.00","209,092.54","200,000.00","200,000.00","104.45","Sweden","-","2.83","01/Sept/2029","0.88","EUR","30/Mar/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209,100.48","0.00","209,100.48","200,000.00","200,000.00","101.70","United States","-","1.84","07/Nov/2028","6.80","USD","07/Nov/2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","209,106.19","0.00","209,106.19","200,000.00","200,000.00","103.56","Netherlands","-","5.15","17/May/2032","2.25","EUR","17/May/2022"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","208,387.46","0.00","208,387.46","200,000.00","200,000.00","102.90","Slovak Republic","-","4.06","21/Jan/2031","1.63","EUR","21/Jan/2016"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Guaranteed","Fixed Income","207,724.10","0.00","207,724.10","300,000.00","300,000.00","67.59","Australia","-","7.17","30/Apr/2036","5.40","AUD","30/Apr/2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","207,761.04","0.00","207,761.04","300,000.00","300,000.00","68.72","Canada","-","14.52","14/Aug/2054","5.00","CAD","27/Oct/2023"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","207,817.78","0.00","207,817.78","200,000.00","200,000.00","103.46","France","-","5.34","20/Aug/2032","3.00","EUR","06/Nov/2024"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","208,059.98","0.00","208,059.98","200,000.00","200,000.00","103.82","Finland","-","2.45","09/Apr/2029","0.38","EUR","09/Apr/2019"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","208,156.47","0.00","208,156.47","350,000.00","350,000.00","58.62","Canada","-","12.11","01/Dec/2043","3.45","CAD","11/Jun/2013"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","208,170.90","0.00","208,170.90","200,000.00","200,000.00","103.99","Germany","-","2.28","01/Feb/2029","0.13","EUR","27/Jan/2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","208,401.49","0.00","208,401.49","193,000.00","193,000.00","105.68","Germany","-","7.17","31/Jan/2035","3.00","EUR","31/Jan/2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","208,435.73","0.00","208,435.73","300,000.00","300,000.00","68.69","Canada","-","4.23","02/Jun/2031","3.20","CAD","12/Jan/2026"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","208,680.75","0.00","208,680.75","300,000.00","300,000.00","68.04","Australia","-","3.55","23/Oct/2030","4.75","AUD","19/Nov/2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","208,781.37","0.00","208,781.37","200,000.00","200,000.00","103.09","France","-","5.89","25/May/2033","3.13","EUR","15/Feb/2023"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","208,841.53","0.00","208,841.53","200,000.00","200,000.00","103.44","France","-","5.18","23/Jun/2032","3.00","EUR","23/Jun/2025"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","206,278.33","0.00","206,278.33","200,000.00","200,000.00","101.19","China","-","2.29","06/Jun/2029","5.75","USD","06/Jun/2024"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","206,283.43","0.00","206,283.43","200,000.00","200,000.00","102.26","Luxembourg","-","3.00","15/Nov/2029","0.88","EUR","15/Nov/2021"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Reits","Fixed Income","206,309.15","0.00","206,309.15","300,000.00","300,000.00","68.66","United States","-","3.63","24/Sept/2030","3.89","CAD","24/Sept/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","206,382.68","0.00","206,382.68","200,000.00","200,000.00","100.55","United States","-","4.85","25/Oct/2033","5.83","USD","25/Oct/2022"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","206,397.71","0.00","206,397.71","300,000.00","300,000.00","68.74","Canada","-","5.19","01/Oct/2032","4.42","CAD","01/Oct/2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","206,399.04","0.00","206,399.04","300,000.00","300,000.00","68.66","Canada","-","1.35","25/Feb/2028","1.65","CAD","25/Feb/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206,416.09","0.00","206,416.09","200,000.00","200,000.00","101.68","France","-","4.00","15/Jan/2031","1.88","EUR","15/May/2018"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","206,435.50","0.00","206,435.50","200,000.00","200,000.00","100.49","Japan","-","1.80","10/Oct/2028","5.51","USD","10/Oct/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","206,447.43","0.00","206,447.43","200,000.00","200,000.00","101.79","United States","-","3.19","15/Jul/2030","6.20","USD","15/Jun/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","206,506.92","0.00","206,506.92","200,000.00","200,000.00","103.17","United States","-","2.39","15/Mar/2029","0.13","EUR","18/Sept/2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","206,528.48","0.00","206,528.48","200,000.00","200,000.00","101.10","Australia","-","1.93","17/Nov/2028","5.54","USD","17/Nov/2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","206,533.68","0.00","206,533.68","200,000.00","200,000.00","103.21","Germany","-","2.88","25/Sept/2049","1.30","EUR","25/Sept/2019"
"HEQCN","CHIP MORTGAGE TRUST RegS","Finance Companies","Fixed Income","206,600.11","0.00","206,600.11","300,000.00","300,000.00","68.81","Canada","-","3.93","01/Feb/2031","3.87","CAD","01/Oct/2025"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","206,619.92","0.00","206,619.92","150,000.00","150,000.00","134.90","Germany","-","4.72","07/Jun/2032","6.38","GBP","29/May/2002"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206,632.95","0.00","206,632.95","200,000.00","200,000.00","103.09","United States","-","2.40","22/Mar/2029","0.38","EUR","22/Mar/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","206,658.49","0.00","206,658.49","200,000.00","200,000.00","100.65","United States","-","4.83","28/Oct/2033","6.04","USD","28/Oct/2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","206,672.08","0.00","206,672.08","225,000.00","225,000.00","91.51","United States","-","11.12","16/Mar/2046","5.62","USD","12/Aug/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","206,687.07","0.00","206,687.07","300,000.00","300,000.00","68.88","Supranational","-","0.96","28/Sept/2027","0.88","CAD","28/Sept/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","206,719.81","0.00","206,719.81","250,000.00","250,000.00","82.59","United States","-","10.01","01/Oct/2041","4.80","USD","19/Sept/2011"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","206,723.10","0.00","206,723.10","200,000.00","200,000.00","101.95","United States","-","7.85","15/Jun/2036","4.00","EUR","07/May/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","206,759.01","0.00","206,759.01","300,000.00","300,000.00","68.39","United States","-","6.76","01/Sept/2056","7.48","AUD","01/Sept/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","206,785.96","0.00","206,785.96","200,000.00","200,000.00","100.92","United States","-","2.55","30/Nov/2054","6.95","USD","16/May/2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","206,822.34","0.00","206,822.34","200,000.00","200,000.00","100.52","United Arab Emirates","-","1.83","11/Oct/2028","5.88","USD","11/Oct/2023"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","206,824.83","0.00","206,824.83","300,000.00","300,000.00","68.93","Canada","-","4.06","07/Apr/2032","3.86","CAD","18/Mar/2026"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","206,826.50","0.00","206,826.50","200,000.00","200,000.00","101.03","Israel","-","1.05","21/Nov/2027","6.25","USD","21/Nov/2023"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","206,857.67","0.00","206,857.67","200,000.00","200,000.00","101.12","United States","-","0.36","15/Jun/2035","7.59","USD","10/Jun/2025"
"T","AT&T INC","Communications","Fixed Income","206,888.32","0.00","206,888.32","200,000.00","200,000.00","101.17","United States","-","10.66","01/Jun/2044","4.88","GBP","29/May/2012"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","206,943.14","0.00","206,943.14","226,548.00","226,548.00","90.88","United States","-","3.74","15/Aug/2033","3.15","USD","15/Aug/2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","206,976.93","0.00","206,976.93","200,000.00","200,000.00","103.24","Spain","-","2.64","22/Jun/2029","0.75","EUR","22/Jun/2021"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","206,988.71","0.00","206,988.71","200,000.00","200,000.00","100.14","Brazil","-","5.60","09/Apr/2034","6.75","USD","09/Apr/2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","206,994.28","0.00","206,994.28","200,000.00","200,000.00","101.15","France","-","5.19","23/May/2033","6.25","USD","23/May/2023"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","207,006.24","0.00","207,006.24","200,000.00","200,000.00","103.05","China","-","6.59","10/Mar/2035","5.88","USD","10/Mar/2005"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","207,010.73","0.00","207,010.73","200,000.00","200,000.00","101.75","Spain","-","3.81","22/Oct/2030","1.63","EUR","22/Oct/2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","207,017.40","0.00","207,017.40","200,000.00","200,000.00","102.56","Germany","-","3.12","06/Jan/2030","1.13","EUR","06/Jul/2020"
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","207,062.77","0.00","207,062.77","200,000.00","200,000.00","100.59","China","-","2.16","20/Apr/2029","6.30","USD","20/Apr/2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","207,066.61","0.00","207,066.61","200,000.00","200,000.00","101.34","United Kingdom","-","5.49","27/Oct/2032","1.75","GBP","27/Apr/2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","207,130.89","0.00","207,130.89","300,000.00","300,000.00","67.19","Germany","-","6.12","30/Oct/2034","6.05","AUD","30/Oct/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","207,131.14","0.00","207,131.14","200,000.00","200,000.00","101.00","United States","-","8.36","11/Feb/2037","3.50","EUR","11/Feb/2025"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","207,137.15","0.00","207,137.15","200,000.00","200,000.00","100.40","China","-","0.49","16/Apr/2027","6.63","USD","16/Apr/2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","207,170.02","0.00","207,170.02","250,000.00","250,000.00","82.73","United States","-","11.93","28/Sept/2048","5.10","USD","28/Sept/2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","207,184.49","0.00","207,184.49","300,000.00","300,000.00","68.46","Canada","-","4.29","16/Jul/2031","3.71","CAD","16/Jan/2026"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","207,187.86","0.00","207,187.86","200,000.00","200,000.00","101.21","Singapore","-","1.87","09/Nov/2028","5.75","USD","09/Nov/2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","207,189.44","0.00","207,189.44","250,000.00","250,000.00","82.33","United States","-","11.48","01/Mar/2048","5.30","USD","02/Mar/2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","207,205.48","0.00","207,205.48","200,000.00","200,000.00","103.21","France","-","8.82","04/Sept/2037","3.75","EUR","04/Sept/2025"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","207,255.21","0.00","207,255.21","250,000.00","250,000.00","82.02","United States","-","10.99","01/Aug/2044","4.75","USD","06/Aug/2014"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","207,259.55","0.00","207,259.55","200,000.00","200,000.00","101.76","France","-","7.01","22/May/2035","4.38","EUR","22/May/2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","207,268.37","0.00","207,268.37","200,000.00","200,000.00","103.33","France","-","5.37","02/Sept/2032","2.75","EUR","02/Sept/2022"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","207,306.47","0.00","207,306.47","300,000.00","300,000.00","67.57","Australia","-","6.89","05/Jun/2036","6.43","AUD","05/Jun/2026"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","207,323.06","0.00","207,323.06","300,000.00","300,000.00","67.91","Supranational","-","3.24","20/May/2030","4.50","AUD","28/Feb/2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","207,353.21","0.00","207,353.21","225,000.00","225,000.00","91.84","United States","-","7.30","15/Mar/2036","4.95","USD","20/Feb/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","207,374.56","0.00","207,374.56","200,000.00","200,000.00","103.56","France","-","6.92","26/Sept/2034","3.50","EUR","26/Sept/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","207,377.15","0.00","207,377.15","250,000.00","250,000.00","81.75","United States","-","10.83","08/Jul/2044","4.80","USD","08/Jul/2014"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","207,393.66","0.00","207,393.66","300,000.00","300,000.00","68.88","United Kingdom","-","3.52","04/Sept/2032","3.78","CAD","30/Aug/2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","207,398.54","0.00","207,398.54","350,000.00","350,000.00","58.69","United States","-","15.34","08/Feb/2061","3.38","USD","08/Feb/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","207,415.66","0.00","207,415.66","200,000.00","200,000.00","103.26","United States","-","5.07","15/Mar/2033","7.00","USD","09/Mar/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","207,499.53","0.00","207,499.53","225,000.00","225,000.00","91.91","United States","-","7.30","15/Mar/2036","4.95","USD","02/Mar/2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","207,564.51","0.00","207,564.51","200,000.00","200,000.00","103.67","Spain","-","2.68","06/Jul/2029","0.38","EUR","06/Jul/2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207,566.87","0.00","207,566.87","200,000.00","200,000.00","103.47","Germany","-","2.49","26/Apr/2029","0.63","EUR","26/Apr/2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","207,595.79","0.00","207,595.79","250,000.00","250,000.00","82.32","United States","-","11.02","15/Feb/2045","4.90","USD","09/Dec/2014"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Owned No Guarantee","Fixed Income","207,610.76","0.00","207,610.76","200,000.00","200,000.00","103.42","Azerbaijan","-","3.04","18/Mar/2030","6.95","USD","18/Mar/2015"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","207,626.65","0.00","207,626.65","200,000.00","200,000.00","103.21","Germany","-","3.56","08/Jul/2050","2.12","EUR","22/May/2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","207,633.62","0.00","207,633.62","250,000.00","250,000.00","82.75","United States","-","11.10","15/Sept/2044","4.75","USD","22/Nov/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207,638.69","0.00","207,638.69","200,000.00","200,000.00","103.17","United States","-","2.91","06/Mar/2030","7.35","USD","06/Jan/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","207,648.69","0.00","207,648.69","200,000.00","200,000.00","103.79","France","-","3.78","02/Oct/2030","2.00","EUR","02/Oct/2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","207,672.39","0.00","207,672.39","200,000.00","200,000.00","103.15","Germany","-","3.26","25/Feb/2030","1.00","EUR","25/Feb/2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","207,682.48","0.00","207,682.48","200,000.00","200,000.00","103.80","Italy","-","3.79","01/Oct/2030","2.12","EUR","01/Oct/2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207,692.79","0.00","207,692.79","200,000.00","200,000.00","103.18","France","-","8.14","09/Aug/2036","3.63","EUR","09/Aug/2024"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasuries","Fixed Income","206,999.73","0.00","206,999.73","200,000.00","200,000.00","101.62","Bulgaria","-","7.25","26/Mar/2035","3.13","EUR","26/Mar/2015"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","206,410.94","0.00","206,410.94","200,000.00","200,000.00","102.55","Germany","-","4.40","30/May/2031","1.63","EUR","31/May/2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","206,653.95","0.00","206,653.95","200,000.00","200,000.00","103.32","France","-","2.27","29/Jan/2029","0.01","EUR","29/Jan/2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","206,882.22","0.00","206,882.22","200,000.00","200,000.00","102.32","Belgium","-","8.13","22/Jun/2036","3.38","EUR","25/Feb/2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","206,926.52","0.00","206,926.52","200,000.00","200,000.00","103.43","Netherlands","-","3.83","30/Sept/2030","1.50","EUR","30/Sept/2015"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","207,196.77","0.00","207,196.77","300,000.00","300,000.00","68.09","Canada","-","7.79","03/Jun/2036","4.00","CAD","03/Jun/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","207,361.92","0.00","207,361.92","200,000.00","200,000.00","102.46","France","-","8.17","03/Jun/2036","3.13","EUR","03/Jun/2024"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","207,497.21","0.00","207,497.21","300,000.00","300,000.00","69.15","Canada","-","2.37","05/Apr/2029","3.02","CAD","05/Apr/2019"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","207,513.14","0.00","207,513.14","300,000.00","300,000.00","67.50","Australia","-","5.66","24/Oct/2033","5.25","AUD","31/Oct/2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","207,587.84","0.00","207,587.84","200,000.00","200,000.00","103.62","Germany","-","2.55","14/May/2029","0.38","EUR","14/May/2019"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Government No Guarantee","Fixed Income","206,978.54","0.00","206,978.54","200,000.00","200,000.00","100.84","United States","-","7.13","15/Nov/2039","6.67","USD","13/Jan/2010"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","207,124.72","0.00","207,124.72","300,000.00","300,000.00","68.99","United States","-","10.71","01/Apr/2040","2.44","USD","16/Jun/2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204,867.49","0.00","204,867.49","200,000.00","200,000.00","100.80","France","-","4.87","10/Jan/2034","6.69","USD","10/Jan/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","204,893.50","0.00","204,893.50","200,000.00","200,000.00","99.90","United States","-","2.67","09/Nov/2029","6.15","USD","09/Nov/2022"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","204,899.48","0.00","204,899.48","200,000.00","200,000.00","100.17","Korea (South)","-","2.32","02/May/2029","5.25","USD","02/May/2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","204,912.76","0.00","204,912.76","200,000.00","200,000.00","101.20","Netherlands","-","5.90","05/May/2033","2.63","EUR","05/May/2022"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","204,923.80","0.00","204,923.80","200,000.00","200,000.00","102.46","France","-","2.23","11/Jan/2029","0.00","EUR","11/Jan/2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","204,929.69","0.00","204,929.69","200,000.00","200,000.00","101.79","France","-","7.50","04/Aug/2035","3.38","EUR","04/Aug/2025"
"T","AT&T INC RegS","Communications","Fixed Income","204,941.11","0.00","204,941.11","150,000.00","150,000.00","132.50","United States","-","0.42","15/Mar/2027","5.50","GBP","15/Mar/2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204,943.17","0.00","204,943.17","200,000.00","200,000.00","101.10","Japan","-","1.64","13/Jul/2028","5.80","USD","13/Jul/2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","204,943.89","0.00","204,943.89","200,000.00","200,000.00","101.54","United States","-","2.91","15/Feb/2030","6.30","USD","01/May/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","204,959.79","0.00","204,959.79","200,000.00","200,000.00","100.02","Japan","-","1.39","19/Apr/2029","5.24","USD","19/Apr/2023"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204,962.32","0.00","204,962.32","200,000.00","200,000.00","100.29","Korea (South)","-","2.34","08/May/2029","5.25","USD","08/May/2024"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","204,976.66","0.00","204,976.66","200,000.00","200,000.00","99.78","Chile","-","5.76","02/May/2034","6.25","USD","02/May/2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","204,988.20","0.00","204,988.20","200,000.00","200,000.00","101.17","United States","-","2.05","15/Jan/2029","5.75","USD","08/Nov/2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","205,006.79","0.00","205,006.79","200,000.00","200,000.00","100.28","Norway","-","3.14","22/May/2030","5.88","USD","22/May/2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","205,007.78","0.00","205,007.78","200,000.00","200,000.00","100.42","United States","-","0.57","01/Jun/2027","5.90","USD","16/May/2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","205,025.71","0.00","205,025.71","200,000.00","200,000.00","101.67","Netherlands","-","3.02","29/Nov/2030","0.88","EUR","29/Nov/2021"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","205,036.56","0.00","205,036.56","200,000.00","200,000.00","100.19","Korea (South)","-","0.54","02/May/2027","5.38","USD","02/May/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","205,040.17","0.00","205,040.17","200,000.00","200,000.00","100.15","Germany","-","0.10","16/Nov/2026","6.00","USD","16/Nov/2023"
"USB","US BANCORP","Banking","Fixed Income","205,051.02","0.00","205,051.02","200,000.00","200,000.00","99.81","United States","-","4.83","21/Oct/2033","5.85","USD","21/Oct/2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205,072.57","0.00","205,072.57","200,000.00","200,000.00","100.33","Switzerland","-","3.50","13/Nov/2030","5.49","USD","13/Nov/2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","205,088.03","0.00","205,088.03","200,000.00","200,000.00","102.40","United States","-","5.82","30/Mar/2034","6.50","USD","09/Nov/2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","205,118.90","0.00","205,118.90","200,000.00","200,000.00","102.56","Switzerland","-","2.32","16/Feb/2029","0.00","EUR","16/Feb/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","205,126.28","0.00","205,126.28","200,000.00","200,000.00","99.86","United States","-","3.05","15/Apr/2030","5.63","USD","07/May/2025"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","205,132.76","0.00","205,132.76","200,000.00","200,000.00","101.08","United Kingdom","-","5.65","13/Nov/2032","1.25","GBP","13/Nov/2020"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","205,139.01","0.00","205,139.01","200,000.00","200,000.00","102.45","Italy","-","2.23","02/Apr/2034","7.30","USD","02/Apr/2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","205,142.78","0.00","205,142.78","200,000.00","200,000.00","102.43","Germany","-","2.60","04/Jun/2029","0.38","EUR","04/Jun/2021"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","205,152.84","0.00","205,152.84","300,000.00","300,000.00","68.27","Canada","-","4.39","25/Sept/2031","4.67","CAD","25/Sept/2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","205,162.44","0.00","205,162.44","200,000.00","200,000.00","102.20","United States","-","3.79","15/Mar/2031","6.00","USD","08/Nov/2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","205,163.89","0.00","205,163.89","200,000.00","200,000.00","100.10","United States","-","1.44","06/May/2028","5.88","USD","30/Apr/2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","205,174.40","0.00","205,174.40","200,000.00","200,000.00","101.77","Germany","-","4.24","28/Mar/2031","1.38","EUR","28/Sept/2018"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","205,231.34","0.00","205,231.34","200,000.00","200,000.00","100.51","Hungary","-","1.06","04/Dec/2027","6.13","USD","04/May/2023"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","205,271.46","0.00","205,271.46","300,000.00","300,000.00","67.48","Australia","-","5.36","18/Jul/2033","6.10","AUD","18/Jul/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","205,313.08","0.00","205,313.08","250,000.00","250,000.00","81.81","United States","-","13.09","15/Mar/2053","4.95","USD","08/Feb/2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","205,332.71","0.00","205,332.71","150,000.00","150,000.00","131.97","United Kingdom","-","8.33","09/Mar/2039","6.38","GBP","06/Mar/2008"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205,341.52","0.00","205,341.52","200,000.00","200,000.00","100.54","United States","-","3.57","20/Nov/2030","5.55","USD","20/Nov/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205,417.28","0.00","205,417.28","200,000.00","200,000.00","100.59","Israel","-","4.93","01/Dec/2032","6.00","USD","28/May/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205,433.31","0.00","205,433.31","200,000.00","200,000.00","101.27","Japan","-","1.64","12/Jul/2028","6.07","USD","12/Jul/2023"
"INTU","INTUIT INC","Other","Fixed Income","205,458.65","0.00","205,458.65","250,000.00","250,000.00","81.83","United States","-","12.38","15/Sept/2053","5.50","USD","15/Sept/2023"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","205,466.36","0.00","205,466.36","200,000.00","200,000.00","99.71","Chile","-","5.69","17/Apr/2034","6.38","USD","17/Apr/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","205,480.07","0.00","205,480.07","200,000.00","200,000.00","101.33","United States","-","5.69","15/Jan/2034","6.13","USD","29/Sept/2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205,495.92","0.00","205,495.92","200,000.00","200,000.00","101.19","Hong Kong","-","1.15","09/Jan/2029","6.30","USD","09/Jan/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","205,544.26","0.00","205,544.26","250,000.00","250,000.00","81.97","United States","-","9.30","15/Mar/2039","3.90","USD","11/Mar/2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","205,562.33","0.00","205,562.33","200,000.00","200,000.00","100.64","Indonesia","-","1.93","15/Nov/2028","5.40","USD","15/Nov/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205,564.26","0.00","205,564.26","200,000.00","200,000.00","100.63","Switzerland","-","1.89","13/Nov/2028","5.34","USD","13/Nov/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205,567.26","0.00","205,567.26","200,000.00","200,000.00","100.72","Japan","-","1.49","27/May/2029","5.67","USD","27/Feb/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","205,585.70","0.00","205,585.70","300,000.00","300,000.00","68.36","United States","-","11.52","27/Sept/2054","5.38","USD","27/Sept/2024"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","205,599.29","0.00","205,599.29","200,000.00","200,000.00","102.80","Mexico","-","7.01","08/Oct/2036","7.49","USD","08/Oct/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","205,601.11","0.00","205,601.11","200,000.00","200,000.00","100.29","Philippines","-","0.95","13/Oct/2027","5.17","USD","13/Oct/2022"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","205,627.24","0.00","205,627.24","200,000.00","200,000.00","102.80","Netherlands","-","7.03","07/Oct/2034","3.00","EUR","07/Oct/2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","205,688.87","0.00","205,688.87","200,000.00","200,000.00","101.90","Germany","-","4.20","17/Mar/2031","1.50","EUR","17/Mar/2022"
"IQV","IQVIA INC","Healthcare","Fixed Income","205,706.48","0.00","205,706.48","200,000.00","200,000.00","100.59","United States","-","1.45","15/May/2028","5.70","USD","23/Feb/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","205,718.21","0.00","205,718.21","200,000.00","200,000.00","102.39","United Kingdom","-","5.37","13/Sept/2034","6.69","USD","13/Sept/2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","205,746.09","0.00","205,746.09","200,000.00","200,000.00","101.11","United States","-","6.97","06/Jun/2035","4.63","EUR","06/Jun/2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","205,774.89","0.00","205,774.89","200,000.00","200,000.00","100.28","United Arab Emirates","-","0.97","21/Oct/2027","5.63","USD","21/Oct/2022"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","205,812.86","0.00","205,812.86","200,000.00","200,000.00","100.15","United States","-","0.48","09/Apr/2027","5.55","USD","11/Apr/2024"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","205,820.63","0.00","205,820.63","300,000.00","300,000.00","68.41","Canada","-","5.09","13/Sept/2037","4.14","CAD","11/Sept/2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","205,822.47","0.00","205,822.47","200,000.00","200,000.00","100.50","United Kingdom","-","0.95","24/Oct/2027","5.30","USD","24/Oct/2022"
"MET","METLIFE INC","Insurance","Fixed Income","205,844.59","0.00","205,844.59","250,000.00","250,000.00","82.04","United States","-","11.11","15/Dec/2044","4.72","USD","07/Oct/2014"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","205,846.82","0.00","205,846.82","200,000.00","200,000.00","100.31","Peru","-","2.27","30/Apr/2029","5.95","USD","30/Apr/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","205,852.98","0.00","205,852.98","200,000.00","200,000.00","102.45","France","-","5.33","10/Aug/2032","2.63","EUR","10/Aug/2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","205,887.71","0.00","205,887.71","200,000.00","200,000.00","102.80","France","-","6.87","25/Sept/2034","3.50","EUR","25/Sept/2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","205,889.44","0.00","205,889.44","225,000.00","225,000.00","90.70","United States","-","7.03","15/Feb/2036","5.50","USD","16/Jan/2026"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","205,911.43","0.00","205,911.43","300,000.00","300,000.00","67.25","United States","-","12.68","30/Nov/2049","3.90","USD","21/Nov/2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","205,921.56","0.00","205,921.56","200,000.00","200,000.00","102.01","United States","-","3.28","15/Mar/2030","1.50","EUR","17/Jan/2020"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Insurance","Fixed Income","205,933.59","0.00","205,933.59","200,000.00","200,000.00","100.35","Korea (South)","-","3.10","07/May/2035","6.25","USD","07/May/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","205,948.66","0.00","205,948.66","300,000.00","300,000.00","68.16","Germany","-","2.18","08/Feb/2029","4.20","AUD","08/Feb/2023"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","206,011.61","0.00","206,011.61","200,000.00","200,000.00","102.34","United States","-","3.20","01/Sept/2030","6.50","USD","31/Aug/2022"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","206,046.36","0.00","206,046.36","200,000.00","200,000.00","100.46","Korea (South)","-","2.29","24/Apr/2029","5.63","USD","24/Apr/2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","206,058.49","0.00","206,058.49","250,000.00","250,000.00","81.74","United States","-","10.71","15/Aug/2043","4.65","USD","15/Aug/2013"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","206,093.03","0.00","206,093.03","200,000.00","200,000.00","100.54","United States","-","4.88","01/Nov/2032","5.75","USD","31/Oct/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","206,151.84","0.00","206,151.84","200,000.00","200,000.00","100.95","United States","-","5.16","08/Jun/2034","6.38","USD","08/Jun/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","206,155.68","0.00","206,155.68","200,000.00","200,000.00","100.61","Canada","-","2.93","01/Jun/2065","7.00","USD","24/Feb/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","206,184.47","0.00","206,184.47","300,000.00","300,000.00","67.81","United States","-","10.55","28/May/2040","2.55","USD","28/May/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","206,203.33","0.00","206,203.33","200,000.00","200,000.00","101.50","United Kingdom","-","1.15","10/Jan/2029","6.53","USD","10/Jan/2023"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","206,216.41","0.00","206,216.41","200,000.00","200,000.00","103.04","Switzerland","-","4.41","30/Sept/2041","2.75","EUR","30/Jun/2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","206,217.39","0.00","206,217.39","225,000.00","225,000.00","89.67","United States","-","12.55","01/Jun/2056","5.95","USD","08/Jun/2026"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","206,219.21","0.00","206,219.21","223,547.00","223,547.00","91.18","United States","-","6.82","15/Jan/2042","4.63","USD","17/Jan/2012"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","206,227.01","0.00","206,227.01","200,000.00","200,000.00","101.99","Mexico","-","5.54","13/Feb/2034","7.38","USD","13/Feb/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","206,245.94","0.00","206,245.94","200,000.00","200,000.00","100.89","United States","-","4.92","22/Nov/2032","5.91","USD","07/Jun/2023"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","206,255.16","0.00","206,255.16","200,000.00","200,000.00","101.65","Mexico","-","5.64","15/Jan/2034","6.40","USD","02/Nov/2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206,265.32","0.00","206,265.32","200,000.00","200,000.00","100.67","United States","-","0.99","28/Oct/2027","5.55","USD","28/Oct/2022"
"DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","204,906.36","0.00","204,906.36","2,000,000.00","2,000,000.00","9.98","Sweden","-","2.97","19/Dec/2029","3.25","SEK","15/Feb/2024"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","204,961.00","0.00","204,961.00","200,000.00","200,000.00","101.75","Italy","-","3.23","11/Feb/2030","1.00","EUR","11/Feb/2020"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","205,054.71","0.00","205,054.71","200,000.00","200,000.00","102.46","Spain","-","2.70","10/Jul/2029","0.25","EUR","10/Jul/2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","205,293.10","0.00","205,293.10","200,000.00","200,000.00","102.60","Germany","-","2.63","12/Jun/2029","0.13","EUR","12/Jun/2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","205,755.30","0.00","205,755.30","200,000.00","200,000.00","101.74","France","-","10.60","15/Jul/2041","4.38","EUR","15/Jul/2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","205,913.80","0.00","205,913.80","300,000.00","300,000.00","66.87","Australia","-","7.37","22/Oct/2036","5.50","AUD","06/May/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","206,048.64","0.00","206,048.64","200,000.00","200,000.00","101.79","France","-","4.05","13/Jan/2031","1.50","EUR","13/Jan/2016"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203,460.42","0.00","203,460.42","200,000.00","200,000.00","99.51","Mexico","-","2.75","25/Nov/2029","6.00","USD","25/Nov/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","203,465.82","0.00","203,465.82","250,000.00","250,000.00","79.79","Germany","-","11.42","27/May/2045","4.40","USD","27/May/2015"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","203,482.25","0.00","203,482.25","200,000.00","200,000.00","101.29","France","-","3.62","27/Jul/2050","2.00","EUR","27/Nov/2019"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203,504.28","0.00","203,504.28","200,000.00","200,000.00","100.84","France","-","2.97","04/Nov/2029","0.88","EUR","04/Nov/2019"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","203,506.06","0.00","203,506.06","200,000.00","200,000.00","99.64","Qatar","-","1.94","22/Nov/2028","5.58","USD","22/Nov/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203,524.46","0.00","203,524.46","200,000.00","200,000.00","100.41","Japan","-","2.92","13/Jan/2030","5.71","USD","13/Jan/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","203,558.94","0.00","203,558.94","300,000.00","300,000.00","67.80","United States","-","10.85","01/Oct/2040","2.60","USD","30/Sept/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","203,566.54","0.00","203,566.54","200,000.00","200,000.00","101.38","France","-","2.98","26/Oct/2029","0.38","EUR","26/Oct/2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203,581.14","0.00","203,581.14","200,000.00","200,000.00","100.59","United States","-","2.91","25/Jan/2030","5.90","USD","07/May/2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","203,581.50","0.00","203,581.50","200,000.00","200,000.00","101.58","France","-","3.49","31/Dec/2079","2.00","EUR","04/Sept/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","203,583.81","0.00","203,583.81","200,000.00","200,000.00","100.34","Canada","-","0.69","28/Jun/2027","5.24","USD","28/Jun/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203,588.49","0.00","203,588.49","200,000.00","200,000.00","100.34","Japan","-","5.42","12/Jul/2033","6.09","USD","12/Jul/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","203,606.26","0.00","203,606.26","200,000.00","200,000.00","101.67","United States","-","8.28","26/Sept/2036","3.55","EUR","26/Sept/2024"
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Other","Fixed Income","203,621.83","0.00","203,621.83","200,000.00","200,000.00","99.72","United Arab Emirates","-","1.56","08/Jul/2029","8.38","USD","08/Jul/2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","203,637.71","0.00","203,637.71","200,000.00","200,000.00","99.52","Japan","-","1.87","26/Apr/2048","5.10","USD","26/Apr/2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","203,638.09","0.00","203,638.09","200,000.00","200,000.00","100.76","United Kingdom","-","5.12","07/Apr/2032","1.88","EUR","07/Apr/2020"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","203,670.10","0.00","203,670.10","200,000.00","200,000.00","100.69","China","-","1.20","27/Jan/2028","5.83","USD","27/Jul/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","203,672.05","0.00","203,672.05","200,000.00","200,000.00","99.48","United Kingdom","-","2.63","17/Oct/2029","4.97","USD","17/May/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","203,677.68","0.00","203,677.68","200,000.00","200,000.00","101.25","Belgium","-","3.20","24/Jan/2030","0.75","EUR","24/Jan/2020"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","203,697.38","0.00","203,697.38","200,000.00","200,000.00","101.32","United Kingdom","-","2.41","11/Sept/2034","7.00","USD","11/Jun/2024"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","203,711.82","0.00","203,711.82","200,000.00","200,000.00","99.69","Korea (South)","-","1.46","02/May/2028","5.00","USD","02/May/2025"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","203,716.02","0.00","203,716.02","200,000.00","200,000.00","99.72","Korea (South)","-","2.34","08/May/2029","5.13","USD","08/Apr/2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","203,718.41","0.00","203,718.41","250,000.00","250,000.00","80.58","United States","-","10.84","01/Aug/2044","4.85","USD","24/Jul/2014"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","203,727.85","0.00","203,727.85","200,000.00","200,000.00","100.25","United States","-","9.77","15/Jul/2042","5.25","GBP","27/Jun/2012"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","203,744.67","0.00","203,744.67","200,000.00","200,000.00","100.65","United States","-","1.66","18/Jul/2028","5.50","USD","18/Jul/2023"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203,780.18","0.00","203,780.18","200,000.00","200,000.00","100.48","Peru","-","2.04","11/Jan/2029","5.85","USD","11/Jan/2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","203,814.88","0.00","203,814.88","200,000.00","200,000.00","100.52","Brazil","-","1.98","15/Jan/2029","6.00","USD","14/Aug/2019"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","203,815.53","0.00","203,815.53","200,000.00","200,000.00","100.96","United States","-","5.16","06/May/2032","2.00","EUR","06/May/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","203,828.54","0.00","203,828.54","200,000.00","200,000.00","99.65","Poland","-","4.92","16/Nov/2032","5.75","USD","16/Nov/2022"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","203,847.42","0.00","203,847.42","200,000.00","200,000.00","101.90","France","-","2.88","16/Sept/2029","0.38","EUR","16/Sept/2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","203,849.68","0.00","203,849.68","200,000.00","200,000.00","99.57","United States","-","2.27","15/Apr/2029","4.90","USD","04/Dec/2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","203,851.09","0.00","203,851.09","200,000.00","200,000.00","99.80","Supranational","-","0.99","27/Oct/2027","4.75","USD","27/Oct/2022"
"HCA","HCA INC","Healthcare","Fixed Income","203,854.06","0.00","203,854.06","200,000.00","200,000.00","100.83","United States","-","1.90","01/Feb/2029","5.88","USD","30/Jan/2019"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203,869.21","0.00","203,869.21","200,000.00","200,000.00","100.73","Korea (South)","-","2.11","26/Jan/2029","6.00","USD","26/Jan/2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","203,892.45","0.00","203,892.45","300,000.00","300,000.00","67.87","Canada","-","5.26","26/Sept/2032","3.86","CAD","26/Sept/2025"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","203,922.32","0.00","203,922.32","200,000.00","200,000.00","99.90","Saudi Arabia","-","1.06","23/Nov/2027","5.50","USD","23/Nov/2022"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","203,959.93","0.00","203,959.93","200,000.00","200,000.00","99.12","United Kingdom","-","5.47","15/Oct/2033","5.95","USD","27/Jul/2023"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Government No Guarantee","Fixed Income","203,960.62","0.00","203,960.62","200,000.00","200,000.00","99.56","Colombia","-","1.82","01/Nov/2028","5.55","USD","01/Nov/2018"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","203,966.51","0.00","203,966.51","200,000.00","200,000.00","100.07","Japan","-","0.60","29/May/2027","5.33","USD","29/May/2024"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","203,981.08","0.00","203,981.08","200,000.00","200,000.00","100.04","United Arab Emirates","-","1.08","30/Nov/2027","5.49","USD","30/Nov/2022"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","203,990.66","0.00","203,990.66","200,000.00","200,000.00","100.67","United States","-","4.36","23/Jan/2032","6.38","USD","23/Jan/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","203,992.25","0.00","203,992.25","200,000.00","200,000.00","99.57","Saudi Arabia","-","0.94","13/Oct/2027","5.00","USD","13/Oct/2022"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","203,995.80","0.00","203,995.80","200,000.00","200,000.00","101.28","Germany","-","4.31","21/Apr/2031","1.38","EUR","21/Apr/2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","204,001.08","0.00","204,001.08","200,000.00","200,000.00","101.72","Switzerland","-","1.82","22/Sept/2029","6.25","USD","22/Sept/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204,005.14","0.00","204,005.14","200,000.00","200,000.00","100.10","Canada","-","3.94","04/Jun/2031","5.51","USD","04/Jun/2024"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","204,008.52","0.00","204,008.52","200,000.00","200,000.00","100.48","Hong Kong","-","12.86","10/Jun/2046","4.13","EUR","10/Jun/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","204,021.72","0.00","204,021.72","200,000.00","200,000.00","99.17","Germany","-","1.25","31/Jan/2028","4.13","USD","31/Jan/2024"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","204,027.70","0.00","204,027.70","200,000.00","200,000.00","99.94","Indonesia","-","0.64","11/Jun/2027","6.38","USD","11/Jun/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,031.88","0.00","204,031.88","200,000.00","200,000.00","100.72","Japan","-","1.21","18/Jan/2028","5.84","USD","11/Jan/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","204,053.61","0.00","204,053.61","200,000.00","200,000.00","99.53","Japan","-","2.25","17/Apr/2030","5.26","USD","17/Apr/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","204,057.56","0.00","204,057.56","200,000.00","200,000.00","101.40","Sweden","-","3.01","12/Nov/2029","0.63","EUR","12/Nov/2019"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204,088.88","0.00","204,088.88","200,000.00","200,000.00","100.77","Belgium","-","1.19","19/Jan/2029","5.80","USD","19/Jan/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","204,105.63","0.00","204,105.63","200,000.00","200,000.00","100.08","United States","-","2.36","01/Jun/2029","5.60","USD","06/Dec/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204,123.82","0.00","204,123.82","200,000.00","200,000.00","101.04","United States","-","4.19","15/Mar/2031","1.60","EUR","15/Mar/2019"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","204,137.36","0.00","204,137.36","200,000.00","200,000.00","100.67","Mexico","-","2.05","15/Jan/2029","6.05","USD","02/Nov/2023"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","204,203.65","0.00","204,203.65","300,000.00","300,000.00","67.99","Canada","-","7.24","29/Sept/2035","4.61","CAD","29/Sept/2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","204,204.41","0.00","204,204.41","200,000.00","200,000.00","99.98","United Kingdom","-","2.36","17/May/2029","5.41","USD","17/May/2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","204,216.43","0.00","204,216.43","250,000.00","250,000.00","81.12","Canada","-","9.65","02/Feb/2037","0.75","EUR","02/Feb/2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","204,220.55","0.00","204,220.55","200,000.00","200,000.00","99.86","Switzerland","-","5.61","13/Nov/2033","5.59","USD","13/Nov/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204,230.35","0.00","204,230.35","200,000.00","200,000.00","99.89","Canada","-","1.43","28/Apr/2028","5.00","USD","28/Apr/2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","204,230.36","0.00","204,230.36","200,000.00","200,000.00","100.91","United Kingdom","-","0.70","27/Jul/2027","6.13","USD","27/Jul/2022"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","204,234.26","0.00","204,234.26","300,000.00","300,000.00","66.93","Australia","-","3.23","03/Jun/2030","4.74","AUD","03/Jun/2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204,237.68","0.00","204,237.68","200,000.00","200,000.00","100.02","Korea (South)","-","0.10","14/Nov/2026","5.25","USD","14/Nov/2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","204,246.94","0.00","204,246.94","200,000.00","200,000.00","101.23","Canada","-","5.20","03/May/2032","1.85","EUR","03/May/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","204,265.06","0.00","204,265.06","230,000.00","230,000.00","86.87","United States","-","12.74","01/Dec/2054","5.50","USD","04/Nov/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","204,303.31","0.00","204,303.31","200,000.00","200,000.00","100.75","United States","-","0.60","15/Jul/2027","6.10","USD","15/Jun/2021"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","204,312.29","0.00","204,312.29","200,000.00","200,000.00","100.69","United States","-","2.03","07/Jan/2029","5.80","USD","07/Dec/2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","204,316.70","0.00","204,316.70","200,000.00","200,000.00","100.92","United States","-","5.00","01/Feb/2033","6.65","USD","21/Nov/2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","204,337.24","0.00","204,337.24","250,000.00","250,000.00","80.03","United States","-","11.11","15/May/2044","4.30","USD","08/May/2014"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,373.38","0.00","204,373.38","200,000.00","200,000.00","100.93","United States","-","1.62","21/Jul/2028","5.88","USD","21/Jul/2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","204,380.09","0.00","204,380.09","300,000.00","300,000.00","67.93","Canada","-","3.19","04/Mar/2030","2.98","CAD","03/Mar/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204,387.15","0.00","204,387.15","200,000.00","200,000.00","100.17","Israel","-","3.51","01/Dec/2030","5.75","USD","28/May/2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","204,398.45","0.00","204,398.45","200,000.00","200,000.00","102.16","Ireland","-","2.88","20/Sept/2029","0.63","EUR","20/Sept/2019"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","204,407.41","0.00","204,407.41","300,000.00","300,000.00","67.71","Canada","-","2.62","09/Jul/2029","2.44","CAD","08/Jul/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204,417.13","0.00","204,417.13","200,000.00","200,000.00","100.07","United States","-","0.06","01/Dec/2026","6.05","USD","13/Oct/2023"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Banking","Fixed Income","204,421.29","0.00","204,421.29","200,000.00","200,000.00","99.95","United Arab Emirates","-","1.92","15/Nov/2028","5.70","USD","15/Nov/2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","204,449.03","0.00","204,449.03","200,000.00","200,000.00","99.88","United States","-","1.42","15/Apr/2028","4.88","USD","26/Oct/2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204,479.41","0.00","204,479.41","200,000.00","200,000.00","100.30","United States","-","0.45","01/Jun/2027","5.50","USD","25/Mar/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","204,498.30","0.00","204,498.30","200,000.00","200,000.00","100.16","Japan","-","3.14","27/May/2031","5.74","USD","27/Feb/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204,504.05","0.00","204,504.05","200,000.00","200,000.00","100.40","Canada","-","0.63","04/Jun/2027","5.37","USD","04/Jun/2024"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","204,533.25","0.00","204,533.25","200,000.00","200,000.00","100.89","Japan","-","1.22","31/Dec/2079","6.90","USD","26/Jan/2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","204,567.32","0.00","204,567.32","200,000.00","200,000.00","102.23","United Kingdom","-","2.85","06/Sept/2029","0.50","EUR","06/May/2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","204,569.60","0.00","204,569.60","300,000.00","300,000.00","67.49","United States","-","13.21","30/Jan/2050","3.70","USD","10/Jan/2020"
"ALTA","ALBERTA (PROVINCE OF) MTN","Local Government","Fixed Income","204,613.95","0.00","204,613.95","300,000.00","300,000.00","66.77","Canada","-","6.05","15/May/2034","5.20","AUD","15/May/2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","204,656.30","0.00","204,656.30","200,000.00","200,000.00","101.67","United States","-","3.27","25/Feb/2030","0.95","EUR","25/Nov/2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","204,665.65","0.00","204,665.65","350,000.00","350,000.00","57.03","United States","-","13.73","15/Oct/2050","3.00","USD","22/Oct/2020"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","204,708.95","0.00","204,708.95","200,000.00","200,000.00","100.42","New Zealand","-","1.08","29/Nov/2027","5.40","USD","29/Nov/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","204,734.11","0.00","204,734.11","200,000.00","200,000.00","101.92","United Kingdom","-","1.78","13/Sept/2029","6.49","USD","13/Sept/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","204,741.63","0.00","204,741.63","200,000.00","200,000.00","100.03","Canada","-","0.03","15/Nov/2026","5.90","USD","09/Nov/2023"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","204,744.17","0.00","204,744.17","200,000.00","200,000.00","100.02","Supranational","-","2.32","02/May/2029","5.43","USD","02/May/2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","204,750.94","0.00","204,750.94","200,000.00","200,000.00","100.13","France","-","0.54","26/Apr/2027","5.00","USD","26/Apr/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","204,751.67","0.00","204,751.67","200,000.00","200,000.00","100.42","United Kingdom","-","2.38","05/Jun/2030","5.72","USD","05/Jun/2024"
"XPO","XPO INC 144A","Transportation","Fixed Income","204,762.40","0.00","204,762.40","200,000.00","200,000.00","100.18","United States","-","1.05","01/Jun/2028","6.25","USD","24/May/2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","204,763.50","0.00","204,763.50","200,000.00","200,000.00","100.77","Hong Kong","-","5.24","06/Jul/2034","6.30","USD","06/Jul/2023"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","204,783.69","0.00","204,783.69","200,000.00","200,000.00","100.12","United Kingdom","-","6.06","11/Jun/2036","7.00","USD","11/Jun/2025"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Real Estate","Fixed Income","204,799.09","0.00","204,799.09","200,000.00","200,000.00","101.86","Hong Kong","-","3.39","31/Dec/2079","7.20","USD","11/Mar/2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","204,821.37","0.00","204,821.37","200,000.00","200,000.00","101.41","France","-","8.84","30/Jun/2037","3.25","EUR","24/May/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","203,543.36","0.00","203,543.36","401,410,000.00","401,410,000.00","0.05","Korea (South)","-","14.92","10/Mar/2046","2.00","KRW","03/Feb/2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","204,167.18","0.00","204,167.18","500,000.00","500,000.00","40.77","Finland","-","24.24","15/Apr/2052","0.13","EUR","09/Feb/2021"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","203,839.82","0.00","203,839.82","2,000,000.00","2,000,000.00","10.02","Sweden","-","1.39","15/Mar/2028","3.00","SEK","15/Mar/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","203,865.45","0.00","203,865.45","200,000.00","200,000.00","101.68","Germany","-","5.50","25/Aug/2032","1.88","EUR","25/Aug/2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","203,917.06","0.00","203,917.06","300,000.00","300,000.00","67.04","Canada","-","7.84","02/Jun/2036","3.80","CAD","17/Feb/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","204,241.35","0.00","204,241.35","200,000.00","200,000.00","102.11","Germany","-","2.68","29/Jun/2029","0.05","EUR","16/Jul/2019"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","204,477.54","0.00","204,477.54","200,000.00","200,000.00","102.22","Canada","-","2.62","08/Jun/2029","0.05","EUR","08/Jun/2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","204,846.41","0.00","204,846.41","200,000.00","200,000.00","102.42","France","-","2.48","16/Apr/2029","0.01","EUR","16/Apr/2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202,032.55","0.00","202,032.55","200,000.00","200,000.00","99.57","Germany","-","0.64","08/Jun/2027","4.35","USD","08/Jun/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","202,043.16","0.00","202,043.16","200,000.00","200,000.00","99.42","United States","-","0.49","13/Apr/2027","3.30","USD","13/Apr/2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","202,048.59","0.00","202,048.59","200,000.00","200,000.00","99.84","United States","-","0.14","01/Dec/2026","3.35","USD","01/Dec/2016"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","202,054.78","0.00","202,054.78","200,000.00","200,000.00","100.23","United Kingdom","-","5.80","20/Feb/2034","6.00","USD","20/Feb/2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202,058.01","0.00","202,058.01","200,000.00","200,000.00","99.78","Korea (South)","-","2.51","08/Jul/2029","5.00","USD","08/Jul/2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","202,064.67","0.00","202,064.67","200,000.00","200,000.00","99.22","Japan","-","2.39","21/May/2029","4.75","USD","21/May/2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","202,076.18","0.00","202,076.18","200,000.00","200,000.00","100.60","Belgium","-","3.44","28/Apr/2030","0.88","EUR","28/Apr/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","202,077.05","0.00","202,077.05","200,000.00","200,000.00","98.76","United States","-","2.23","15/Apr/2029","4.75","USD","07/Aug/2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202,079.01","0.00","202,079.01","200,000.00","200,000.00","100.41","France","-","4.41","13/Jun/2031","1.75","EUR","13/Jun/2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202,089.51","0.00","202,089.51","200,000.00","200,000.00","99.93","Korea (South)","-","0.25","11/Jan/2027","4.63","USD","11/Jan/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","202,095.00","0.00","202,095.00","200,000.00","200,000.00","100.55","Germany","-","9.94","27/Aug/2039","3.85","EUR","27/Aug/2024"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","202,114.51","0.00","202,114.51","200,000.00","200,000.00","98.77","Kuwait","-","3.15","18/May/2030","5.88","USD","18/May/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202,118.48","0.00","202,118.48","200,000.00","200,000.00","99.86","United States","-","1.19","09/Jan/2028","4.85","USD","09/Jan/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","202,122.13","0.00","202,122.13","200,000.00","200,000.00","99.65","United States","-","2.46","01/Jul/2029","5.25","USD","21/Jun/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","202,126.99","0.00","202,126.99","200,000.00","200,000.00","99.95","United States","-","2.08","24/Jan/2030","5.43","USD","24/Jan/2024"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","202,136.33","0.00","202,136.33","200,000.00","200,000.00","101.01","Norway","-","2.99","24/Oct/2029","0.05","EUR","24/Oct/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202,145.80","0.00","202,145.80","150,000.00","150,000.00","131.24","Supranational","-","1.28","14/Feb/2028","4.13","GBP","14/Feb/2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","202,179.29","0.00","202,179.29","200,000.00","200,000.00","99.80","Japan","-","1.60","05/Jul/2028","5.00","USD","05/Jul/2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","202,215.98","0.00","202,215.98","200,000.00","200,000.00","99.84","United States","-","6.29","25/Jan/2035","6.25","USD","07/May/2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","202,223.32","0.00","202,223.32","200,000.00","200,000.00","100.69","Japan","-","1.77","12/Sept/2028","5.81","USD","12/Sept/2023"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","202,229.91","0.00","202,229.91","200,000.00","200,000.00","98.21","United States","-","5.77","10/Apr/2034","5.88","USD","10/Apr/2024"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","202,240.19","0.00","202,240.19","196,474.00","196,474.00","101.78","Mexico","-","5.80","15/Feb/2039","7.88","USD","22/Jan/2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","202,284.74","0.00","202,284.74","200,000.00","200,000.00","100.03","Korea (South)","-","1.25","22/Jan/2028","5.25","USD","22/Jan/2025"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","202,291.36","0.00","202,291.36","200,000.00","200,000.00","100.00","China","-","2.87","23/Jan/2030","5.50","USD","23/Jul/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","202,298.60","0.00","202,298.60","200,000.00","200,000.00","99.08","United States","-","5.32","20/May/2033","5.40","USD","09/Nov/2022"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","202,314.81","0.00","202,314.81","200,000.00","200,000.00","99.88","France","-","0.07","02/Nov/2026","2.95","USD","02/Nov/2016"
"USB","US BANCORP MTN","Banking","Fixed Income","202,327.68","0.00","202,327.68","200,000.00","200,000.00","100.04","United States","-","2.08","23/Jan/2030","5.38","USD","23/Jan/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","202,331.34","0.00","202,331.34","200,000.00","200,000.00","100.11","France","-","0.29","23/Jan/2027","5.09","USD","23/Jan/2024"
"HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Government No Guarantee","Fixed Income","202,335.62","0.00","202,335.62","200,000.00","200,000.00","99.56","China","-","1.10","05/Dec/2027","4.70","USD","05/Dec/2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","202,355.64","0.00","202,355.64","200,000.00","200,000.00","100.55","France","-","4.37","13/May/2031","1.38","EUR","13/May/2016"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202,375.97","0.00","202,375.97","200,000.00","200,000.00","99.83","Indonesia","-","2.49","02/Jul/2029","5.10","USD","02/Jul/2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","202,379.19","0.00","202,379.19","200,000.00","200,000.00","100.56","Luxembourg","-","3.41","26/Apr/2030","1.25","EUR","26/Oct/2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","202,385.56","0.00","202,385.56","200,000.00","200,000.00","101.12","Sweden","-","2.84","06/Sept/2029","0.75","EUR","06/Sept/2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","202,386.43","0.00","202,386.43","200,000.00","200,000.00","99.22","Korea (South)","-","0.97","16/Oct/2027","4.13","USD","16/Oct/2024"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","202,390.65","0.00","202,390.65","200,000.00","200,000.00","98.08","Australia","-","5.64","22/Apr/2034","6.75","USD","22/Apr/2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","202,399.04","0.00","202,399.04","200,000.00","200,000.00","99.14","United States","-","5.92","01/Jun/2034","5.85","USD","03/May/2024"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","202,403.76","0.00","202,403.76","200,000.00","200,000.00","99.24","Korea (South)","-","0.98","22/Oct/2027","4.25","USD","22/Oct/2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","202,404.68","0.00","202,404.68","200,000.00","200,000.00","99.42","Taiwan","-","0.52","22/Apr/2027","3.88","USD","22/Apr/2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,412.49","0.00","202,412.49","200,000.00","200,000.00","99.74","France","-","0.66","15/Jun/2027","4.68","USD","15/Jun/2022"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","202,418.22","0.00","202,418.22","200,000.00","200,000.00","99.26","Hong Kong","-","0.98","18/Oct/2027","4.13","USD","18/Oct/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","202,441.03","0.00","202,441.03","300,000.00","300,000.00","67.42","United States","-","7.36","01/Oct/2035","4.20","CAD","26/Sept/2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","202,444.34","0.00","202,444.34","200,000.00","200,000.00","98.94","Japan","-","2.28","10/Apr/2029","4.63","USD","10/Apr/2024"
"KFW","KFW","Government Guaranteed","Fixed Income","202,451.77","0.00","202,451.77","200,000.00","200,000.00","99.13","Germany","-","3.57","29/Oct/2030","4.75","USD","18/Oct/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202,452.01","0.00","202,452.01","200,000.00","200,000.00","100.82","United Kingdom","-","1.79","13/Sept/2029","5.81","USD","13/Jun/2023"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","202,464.34","0.00","202,464.34","200,000.00","200,000.00","99.89","Korea (South)","-","0.69","26/Jun/2027","4.75","USD","26/Jun/2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","202,474.02","0.00","202,474.02","200,000.00","200,000.00","100.21","United States","-","1.68","27/Jul/2029","5.28","USD","28/Jul/2023"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","202,478.44","0.00","202,478.44","200,000.00","200,000.00","99.90","Netherlands","-","1.17","12/Jan/2028","5.63","USD","12/Sept/2022"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","202,491.13","0.00","202,491.13","200,000.00","200,000.00","99.17","India","-","1.47","05/May/2028","4.88","USD","05/May/2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","202,497.39","0.00","202,497.39","200,000.00","200,000.00","100.97","Switzerland","-","5.46","22/Sept/2034","6.30","USD","22/Sept/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","202,503.64","0.00","202,503.64","200,000.00","200,000.00","101.14","United States","-","8.70","01/Apr/2039","6.00","USD","03/Mar/2009"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","202,519.63","0.00","202,519.63","200,000.00","200,000.00","100.76","United Kingdom","-","5.12","09/Mar/2034","6.25","USD","09/Mar/2023"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","202,520.81","0.00","202,520.81","200,000.00","200,000.00","99.24","United States","-","5.83","15/Jun/2034","6.45","USD","13/May/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","202,523.28","0.00","202,523.28","200,000.00","200,000.00","100.88","Canada","-","1.36","14/Mar/2028","5.70","USD","14/Mar/2023"
"HUM","HUMANA INC","Insurance","Fixed Income","202,537.64","0.00","202,537.64","200,000.00","200,000.00","100.68","United States","-","1.28","01/Mar/2028","5.75","USD","22/Nov/2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","202,554.19","0.00","202,554.19","200,000.00","200,000.00","100.70","United States","-","1.28","01/Mar/2028","5.60","USD","24/Feb/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","202,557.03","0.00","202,557.03","200,000.00","200,000.00","98.55","Philippines","-","5.25","13/Apr/2033","5.61","USD","13/Oct/2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","202,567.00","0.00","202,567.00","200,000.00","200,000.00","99.45","Japan","-","1.90","26/Nov/2028","5.00","USD","13/Dec/2019"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","202,581.27","0.00","202,581.27","220,000.00","220,000.00","90.33","United States","-","7.16","15/Nov/2035","4.42","USD","01/Jul/2016"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","202,590.44","0.00","202,590.44","200,000.00","200,000.00","101.20","Germany","-","10.50","30/Sept/2040","4.00","EUR","30/Sept/2025"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","202,615.37","0.00","202,615.37","200,000.00","200,000.00","100.86","Hungary","-","3.72","13/Mar/2031","6.50","USD","13/Mar/2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","202,627.74","0.00","202,627.74","200,000.00","200,000.00","98.75","United Arab Emirates","-","5.83","01/May/2034","5.88","USD","01/Nov/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","202,637.95","0.00","202,637.95","200,000.00","200,000.00","100.87","France","-","3.54","12/Jun/2030","1.25","EUR","12/Jun/2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","202,643.25","0.00","202,643.25","200,000.00","200,000.00","101.30","Sweden","-","2.89","15/Sept/2029","0.25","EUR","15/Sept/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","202,649.48","0.00","202,649.48","200,000.00","200,000.00","98.63","United States","-","4.86","15/Oct/2032","5.60","USD","02/Aug/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","202,652.85","0.00","202,652.85","200,000.00","200,000.00","99.37","United Kingdom","-","1.46","16/May/2029","4.97","USD","16/May/2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","202,657.58","0.00","202,657.58","200,000.00","200,000.00","101.33","Supranational","-","3.00","24/Oct/2029","0.00","EUR","24/Oct/2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","202,666.72","0.00","202,666.72","200,000.00","200,000.00","99.33","United States","-","1.44","01/May/2028","4.60","USD","01/May/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,699.40","0.00","202,699.40","200,000.00","200,000.00","99.37","France","-","1.50","22/May/2029","5.25","USD","22/May/2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","202,713.39","0.00","202,713.39","200,000.00","200,000.00","101.29","France","-","9.35","03/Oct/2038","4.13","EUR","03/Oct/2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","202,716.53","0.00","202,716.53","150,000.00","150,000.00","129.90","Supranational","-","1.85","11/Oct/2028","4.00","GBP","11/Apr/2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","202,762.16","0.00","202,762.16","200,000.00","200,000.00","99.94","United States","-","6.26","15/Jan/2035","6.25","USD","23/Jan/2025"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","202,777.04","0.00","202,777.04","200,000.00","200,000.00","99.30","Korea (South)","-","1.47","30/Apr/2028","4.75","USD","30/Apr/2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","202,780.79","0.00","202,780.79","200,000.00","200,000.00","99.66","Switzerland","-","12.45","03/May/2044","3.56","EUR","03/May/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","202,786.86","0.00","202,786.86","350,000.00","350,000.00","57.30","United States","-","12.84","01/Feb/2050","3.45","USD","05/Nov/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","202,791.53","0.00","202,791.53","200,000.00","200,000.00","99.70","United States","-","2.39","01/Jun/2029","4.80","USD","20/May/2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","202,803.72","0.00","202,803.72","200,000.00","200,000.00","99.16","United Arab Emirates","-","2.33","08/May/2029","5.38","USD","08/May/2024"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Owned No Guarantee","Fixed Income","202,812.63","0.00","202,812.63","200,000.00","200,000.00","99.10","Indonesia","-","1.43","27/Apr/2028","5.15","USD","27/Apr/2023"
"BIDU","BAIDU INC","Other","Fixed Income","202,819.34","0.00","202,819.34","200,000.00","200,000.00","99.46","China","-","1.87","14/Nov/2028","4.88","USD","14/Nov/2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","202,819.65","0.00","202,819.65","200,000.00","200,000.00","100.84","United States","-","5.69","06/Mar/2035","6.40","USD","28/Feb/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","202,819.79","0.00","202,819.79","203,000.00","203,000.00","98.27","China","-","1.90","19/Oct/2028","3.50","USD","19/Oct/2018"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","202,823.24","0.00","202,823.24","300,000.00","300,000.00","66.14","United States","-","12.44","01/Nov/2046","3.38","USD","21/Oct/2016"
"KOMRMR","KOREA MINE REHABILITATION AND MINE RegS","Owned No Guarantee","Fixed Income","202,826.64","0.00","202,826.64","200,000.00","200,000.00","99.49","Korea (South)","-","0.51","20/Apr/2027","4.13","USD","20/Apr/2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202,834.17","0.00","202,834.17","200,000.00","200,000.00","99.59","United States","-","2.40","30/May/2029","5.15","USD","30/May/2024"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","202,881.09","0.00","202,881.09","200,000.00","200,000.00","99.16","Supranational","-","1.40","31/Mar/2028","4.38","USD","31/Mar/2025"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Banking","Fixed Income","202,896.08","0.00","202,896.08","200,000.00","200,000.00","98.51","Mauritius","-","3.80","16/Apr/2031","6.15","USD","16/Apr/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","202,912.12","0.00","202,912.12","250,000.00","250,000.00","81.16","Supranational","-","8.75","17/Sept/2035","0.10","EUR","17/Sept/2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,915.39","0.00","202,915.39","200,000.00","200,000.00","98.49","France","-","4.39","13/Apr/2033","6.10","USD","13/Jan/2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","202,926.79","0.00","202,926.79","200,000.00","200,000.00","99.84","United States","-","2.42","15/Jun/2029","5.18","USD","10/May/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202,951.18","0.00","202,951.18","200,000.00","200,000.00","99.49","United States","-","0.98","22/Oct/2027","4.30","USD","24/Oct/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","202,952.24","0.00","202,952.24","200,000.00","200,000.00","100.12","Japan","-","0.70","02/Jul/2027","5.10","USD","02/Jul/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","202,974.61","0.00","202,974.61","200,000.00","200,000.00","101.20","United States","-","1.78","21/Sept/2028","6.10","USD","21/Sept/2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202,975.06","0.00","202,975.06","200,000.00","200,000.00","99.89","United States","-","1.57","14/Jun/2028","5.05","USD","14/Jun/2023"
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","202,976.94","0.00","202,976.94","200,000.00","200,000.00","99.52","Bahrain","-","2.40","05/Jun/2029","5.75","USD","05/Jun/2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","202,979.23","0.00","202,979.23","200,000.00","200,000.00","100.52","France","-","4.15","21/Feb/2031","1.38","EUR","21/Feb/2019"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","203,020.61","0.00","203,020.61","200,000.00","200,000.00","101.51","Mexico","-","4.23","08/Oct/2031","6.71","USD","08/Oct/2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","203,027.81","0.00","203,027.81","200,000.00","200,000.00","100.32","France","-","4.06","18/Jan/2031","1.48","EUR","18/Jan/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","203,034.74","0.00","203,034.74","200,000.00","200,000.00","99.75","United Kingdom","-","1.92","04/Dec/2028","5.13","USD","04/Dec/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","203,039.16","0.00","203,039.16","200,000.00","200,000.00","99.73","United States","-","0.60","28/May/2027","4.95","USD","28/Mar/2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","203,040.65","0.00","203,040.65","200,000.00","200,000.00","99.32","Australia","-","4.61","19/May/2032","5.70","USD","19/May/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","203,041.04","0.00","203,041.04","200,000.00","200,000.00","101.50","Ireland","-","2.90","22/Sept/2029","0.50","EUR","22/Sept/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203,073.29","0.00","203,073.29","200,000.00","200,000.00","101.51","Netherlands","-","2.90","23/Sept/2029","0.50","EUR","23/Sept/2021"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","203,090.96","0.00","203,090.96","200,000.00","200,000.00","99.73","Korea (South)","-","3.23","24/Jun/2055","6.30","USD","24/Jun/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","203,096.48","0.00","203,096.48","250,000.00","250,000.00","80.65","United States","-","13.23","23/Aug/2052","4.70","USD","23/Aug/2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203,114.49","0.00","203,114.49","200,000.00","200,000.00","99.67","Supranational","-","1.02","03/Nov/2027","4.38","USD","03/Nov/2022"
"EFX","EQUIFAX INC","Other","Fixed Income","203,116.15","0.00","203,116.15","200,000.00","200,000.00","99.76","United States","-","1.52","01/Jun/2028","5.10","USD","16/May/2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","203,125.28","0.00","203,125.28","200,000.00","200,000.00","100.35","United States","-","1.19","15/Jan/2028","5.25","USD","17/Nov/2022"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203,126.11","0.00","203,126.11","200,000.00","200,000.00","101.14","Switzerland","-","1.80","11/Sept/2028","5.65","USD","11/Sept/2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","203,126.88","0.00","203,126.88","200,000.00","200,000.00","100.76","United States","-","4.25","31/Mar/2031","1.38","EUR","31/Mar/2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","203,131.52","0.00","203,131.52","200,000.00","200,000.00","99.85","France","-","1.53","12/Jun/2029","5.34","USD","12/Jun/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","203,144.11","0.00","203,144.11","250,000.00","250,000.00","79.55","Canada","-","10.70","15/May/2043","4.30","USD","19/Apr/2023"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","203,193.32","0.00","203,193.32","200,000.00","200,000.00","99.07","Chile","-","5.17","10/May/2033","6.15","USD","10/May/2023"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203,202.08","0.00","203,202.08","200,000.00","200,000.00","99.45","Chile","-","3.89","28/May/2031","5.95","USD","28/May/2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","203,206.17","0.00","203,206.17","200,000.00","200,000.00","98.99","Germany","-","11.65","21/Nov/2053","6.88","USD","21/Nov/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","203,223.18","0.00","203,223.18","200,000.00","200,000.00","99.65","United States","-","2.34","17/May/2029","5.00","USD","17/May/2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","203,238.98","0.00","203,238.98","200,000.00","200,000.00","100.01","United States","-","0.60","15/Jun/2027","5.13","USD","08/Jun/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","203,243.75","0.00","203,243.75","200,000.00","200,000.00","100.00","United States","-","0.02","15/Oct/2026","3.38","USD","13/May/2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","203,245.71","0.00","203,245.71","200,000.00","200,000.00","100.29","United States","-","5.01","15/Jan/2033","5.80","USD","31/Oct/2022"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203,268.49","0.00","203,268.49","200,000.00","200,000.00","99.90","Netherlands","-","1.09","03/Dec/2028","4.99","USD","03/Dec/2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","203,277.78","0.00","203,277.78","200,000.00","200,000.00","100.52","Oman","-","2.54","01/Aug/2029","6.00","USD","01/Aug/2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","203,297.69","0.00","203,297.69","200,000.00","200,000.00","98.63","Germany","-","3.02","13/Feb/2030","4.63","USD","13/Feb/2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","203,306.03","0.00","203,306.03","250,000.00","250,000.00","79.60","United Kingdom","-","11.58","16/Nov/2045","4.38","USD","16/Nov/2015"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","203,330.67","0.00","203,330.67","200,000.00","200,000.00","101.63","Australia","-","5.60","06/Oct/2033","6.00","USD","06/Oct/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","203,331.00","0.00","203,331.00","250,000.00","250,000.00","81.02","United States","-","12.93","15/Sept/2052","4.95","USD","13/Jan/2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","203,359.09","0.00","203,359.09","200,000.00","200,000.00","99.54","Canada","-","0.98","18/Oct/2028","4.52","USD","18/Oct/2024"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","203,363.49","0.00","203,363.49","200,000.00","200,000.00","99.00","Morocco","-","3.07","30/Apr/2030","6.10","USD","30/Apr/2025"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","203,363.80","0.00","203,363.80","200,000.00","200,000.00","101.38","Belgium","-","5.46","21/Sept/2034","6.32","USD","21/Sept/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203,396.27","0.00","203,396.27","200,000.00","200,000.00","99.45","United Kingdom","-","3.88","17/May/2032","5.73","USD","17/May/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","203,264.00","0.00","203,264.00","900,000.00","900,000.00","22.36","Malaysia","-","16.13","15/Jul/2055","3.92","MYR","15/Jul/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","202,169.82","0.00","202,169.82","200,000.00","200,000.00","101.08","Austria","-","2.86","03/Sept/2029","0.01","EUR","01/Sept/2021"
"LANDER","LAENDER NO 57 RegS","Local Government","Fixed Income","202,184.13","0.00","202,184.13","200,000.00","200,000.00","101.09","Germany","-","2.92","25/Sept/2029","0.00","EUR","25/Sept/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","202,327.87","0.00","202,327.87","200,000.00","200,000.00","101.03","Australia","-","2.96","15/Oct/2029","0.13","EUR","15/Oct/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","202,345.20","0.00","202,345.20","200,000.00","200,000.00","101.17","Austria","-","2.88","11/Sept/2029","0.01","EUR","11/Sept/2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","202,369.65","0.00","202,369.65","300,000.00","300,000.00","66.91","Canada","-","3.44","02/Jun/2030","2.20","CAD","04/Oct/2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","202,475.72","0.00","202,475.72","200,000.00","200,000.00","101.24","Germany","-","2.92","26/Sept/2029","0.01","EUR","26/Sept/2019"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","202,505.18","0.00","202,505.18","200,000.00","200,000.00","99.90","France","-","7.36","25/May/2035","3.25","EUR","02/May/2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","202,521.02","0.00","202,521.02","2,000,000.00","2,000,000.00","10.12","Sweden","-","3.71","30/Sept/2030","3.75","SEK","30/Sept/2022"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Local Government Guarantee","Fixed Income","202,747.22","0.00","202,747.22","300,000.00","300,000.00","66.75","Australia","-","1.98","15/Nov/2028","3.00","AUD","15/Nov/2018"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","202,782.02","0.00","202,782.02","200,000.00","200,000.00","101.26","Germany","-","2.98","19/Oct/2029","0.13","EUR","20/Oct/2021"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","202,812.54","0.00","202,812.54","200,000.00","200,000.00","100.55","Spain","-","5.21","30/Apr/2032","1.72","EUR","11/Apr/2022"
"UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","202,874.63","0.00","202,874.63","200,000.00","200,000.00","101.43","Spain","-","2.91","25/Sept/2029","0.25","EUR","25/Sept/2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","203,286.79","0.00","203,286.79","200,000.00","200,000.00","101.37","Austria","-","5.49","25/Aug/2032","2.00","EUR","25/Aug/2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","203,345.28","0.00","203,345.28","200,000.00","200,000.00","100.22","Belgium","-","12.28","22/Jun/2045","4.38","EUR","16/Jan/2026"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","203,422.93","0.00","203,422.93","300,000.00","300,000.00","67.53","Canada","-","7.39","01/Sept/2035","3.90","CAD","15/Oct/2025"
"AID","AID-ISRAEL","Government Guaranteed","Fixed Income","201,459.44","0.00","201,459.44","200,000.00","200,000.00","100.42","United States","-","5.70","18/Sept/2033","5.50","USD","18/Sept/2003"
"HBSLFT","HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200,607.26","0.00","200,607.26","200,000.00","200,000.00","99.61","China","-","1.31","19/Feb/2028","5.10","USD","19/Feb/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","200,620.60","0.00","200,620.60","225,000.00","225,000.00","87.90","United States","-","12.94","15/Jan/2055","5.50","USD","05/Dec/2024"
"TRMB","TRIMBLE INC","Other","Fixed Income","200,622.73","0.00","200,622.73","200,000.00","200,000.00","99.92","United States","-","5.19","15/Mar/2033","6.10","USD","09/Mar/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","200,646.70","0.00","200,646.70","200,000.00","200,000.00","99.11","United States","-","2.09","08/Jan/2029","4.85","USD","08/Jan/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200,649.77","0.00","200,649.77","200,000.00","200,000.00","99.78","United States","-","1.30","28/Feb/2028","4.90","USD","09/Feb/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200,653.74","0.00","200,653.74","200,000.00","200,000.00","99.29","Philippines","-","1.67","17/Jul/2028","4.63","USD","17/Jan/2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","200,655.01","0.00","200,655.01","250,000.00","250,000.00","80.01","Malaysia","-","11.45","18/Mar/2045","4.50","USD","18/Mar/2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","200,659.16","0.00","200,659.16","200,000.00","200,000.00","99.16","France","-","2.95","22/Jan/2030","5.54","USD","22/Jan/2025"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","200,661.19","0.00","200,661.19","150,000.00","150,000.00","131.29","United Kingdom","-","2.41","13/Jun/2029","5.87","GBP","13/Jun/2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200,662.08","0.00","200,662.08","200,000.00","200,000.00","99.96","Spain","-","2.22","14/Mar/2030","5.54","USD","14/Mar/2024"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","200,677.78","0.00","200,677.78","200,000.00","200,000.00","98.75","Czech Republic","-","2.95","10/Jan/2031","6.50","USD","10/Jul/2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","200,682.66","0.00","200,682.66","200,000.00","200,000.00","99.25","Indonesia","-","2.12","25/Jan/2029","5.38","USD","25/Oct/2018"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","200,688.69","0.00","200,688.69","200,000.00","200,000.00","99.27","United States","-","5.13","01/Feb/2033","5.75","USD","24/Jan/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","200,698.01","0.00","200,698.01","225,000.00","225,000.00","88.83","United States","-","13.03","15/Mar/2056","5.70","USD","02/Mar/2026"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","200,704.88","0.00","200,704.88","200,000.00","200,000.00","99.05","China","-","1.14","21/Dec/2027","4.38","USD","21/Dec/2017"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","200,715.18","0.00","200,715.18","200,000.00","200,000.00","99.23","Hong Kong","-","3.34","15/Jul/2030","4.88","USD","15/Jan/2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","200,726.06","0.00","200,726.06","200,000.00","200,000.00","100.08","Ireland","-","2.23","20/Mar/2030","5.60","USD","20/Mar/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","200,728.09","0.00","200,728.09","200,000.00","200,000.00","99.80","Canada","-","0.84","23/Aug/2027","4.55","USD","23/Aug/2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200,739.55","0.00","200,739.55","200,000.00","200,000.00","99.97","United States","-","3.17","15/Mar/2032","6.25","USD","07/Mar/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200,751.38","0.00","200,751.38","200,000.00","200,000.00","99.28","Indonesia","-","1.19","11/Jan/2028","4.55","USD","11/Jan/2023"
"EQT","EQT CORP","Energy","Fixed Income","200,762.05","0.00","200,762.05","200,000.00","200,000.00","99.23","United States","-","1.96","15/Jan/2029","5.00","USD","16/Nov/2020"
"KORAIL","KOREA RAILROAD CORP MTN RegS","Owned No Guarantee","Fixed Income","200,776.54","0.00","200,776.54","200,000.00","200,000.00","98.80","Korea (South)","-","1.54","27/May/2028","4.38","USD","27/May/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","200,780.53","0.00","200,780.53","200,000.00","200,000.00","100.27","United States","-","1.37","30/Mar/2028","5.25","USD","24/Mar/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200,787.29","0.00","200,787.29","200,000.00","200,000.00","100.02","Spain","-","2.25","13/Mar/2029","5.38","USD","13/Mar/2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","200,793.57","0.00","200,793.57","200,000.00","200,000.00","99.20","Japan","-","0.61","25/May/2027","3.25","USD","25/May/2022"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","200,796.57","0.00","200,796.57","250,000.00","250,000.00","78.83","Canada","-","11.30","15/Jun/2046","4.75","USD","17/Jan/2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200,813.00","0.00","200,813.00","200,000.00","200,000.00","100.06","United States","-","4.49","19/Mar/2032","6.53","USD","20/Mar/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","200,820.42","0.00","200,820.42","200,000.00","200,000.00","99.08","United States","-","0.55","03/May/2027","3.10","USD","03/May/2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","200,832.63","0.00","200,832.63","200,000.00","200,000.00","99.35","United States","-","0.66","15/Jun/2027","3.40","USD","04/Jun/2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","200,838.40","0.00","200,838.40","200,000.00","200,000.00","98.48","Sweden","-","3.20","21/May/2030","5.08","USD","21/May/2025"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","200,845.03","0.00","200,845.03","200,000.00","200,000.00","97.92","Ireland","-","5.82","08/May/2034","6.00","USD","08/May/2024"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","200,847.24","0.00","200,847.24","200,000.00","200,000.00","98.85","Chile","-","1.53","12/Jun/2028","4.88","USD","12/Jun/2018"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","200,850.38","0.00","200,850.38","200,000.00","200,000.00","98.86","Canada","-","2.85","15/Dec/2029","5.00","USD","04/Nov/2025"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","200,850.49","0.00","200,850.49","200,000.00","200,000.00","98.36","Norway","-","2.75","05/Nov/2030","4.85","USD","05/Nov/2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","200,851.68","0.00","200,851.68","200,000.00","200,000.00","98.23","Germany","-","3.12","09/May/2031","5.30","USD","09/May/2025"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","200,853.25","0.00","200,853.25","200,000.00","200,000.00","97.66","Korea (South)","-","5.87","15/Apr/2034","5.75","USD","15/Apr/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","200,854.70","0.00","200,854.70","200,000.00","200,000.00","100.07","Sweden","-","3.28","18/Feb/2030","0.50","EUR","18/Feb/2020"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","200,865.87","0.00","200,865.87","200,000.00","200,000.00","98.79","Peru","-","6.24","03/Jul/2036","6.24","USD","03/Jul/2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","200,872.31","0.00","200,872.31","200,000.00","200,000.00","99.16","France","-","2.05","09/Jan/2030","5.18","USD","09/Jan/2024"
"MA","MASTERCARD INC","Other","Fixed Income","200,884.48","0.00","200,884.48","200,000.00","200,000.00","100.05","United States","-","1.32","09/Mar/2028","4.88","USD","09/Mar/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200,887.49","0.00","200,887.49","200,000.00","200,000.00","98.58","Indonesia","-","1.45","24/Apr/2028","4.10","USD","24/Apr/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","200,888.99","0.00","200,888.99","200,000.00","200,000.00","99.09","United States","-","2.89","07/Jan/2030","5.35","USD","07/Jan/2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","200,891.76","0.00","200,891.76","200,000.00","200,000.00","99.24","Bermuda","-","2.08","15/Jan/2029","5.25","USD","20/Jun/2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200,895.96","0.00","200,895.96","200,000.00","200,000.00","99.61","Korea (South)","-","1.26","03/Feb/2028","4.63","USD","03/Feb/2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","200,899.27","0.00","200,899.27","250,000.00","250,000.00","78.29","United States","-","10.62","15/Apr/2043","4.30","USD","18/Apr/2013"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","200,900.09","0.00","200,900.09","200,000.00","200,000.00","98.40","United States","-","1.85","24/Oct/2028","4.50","USD","24/Oct/2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","200,902.00","0.00","200,902.00","200,000.00","200,000.00","100.07","United States","-","5.88","15/Mar/2034","5.90","USD","21/Feb/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","200,904.18","0.00","200,904.18","200,000.00","200,000.00","98.73","Germany","-","1.05","01/Dec/2032","4.88","USD","01/Dec/2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200,908.74","0.00","200,908.74","200,000.00","200,000.00","99.27","France","-","5.09","07/Apr/2032","2.10","EUR","07/Apr/2022"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Government No Guarantee","Fixed Income","200,922.55","0.00","200,922.55","200,000.00","200,000.00","98.55","China","-","1.91","28/Oct/2028","4.29","USD","28/Oct/2025"
"BOEN","BANK OF ENGLAND 144A","Sovereign","Fixed Income","200,942.23","0.00","200,942.23","200,000.00","200,000.00","100.06","United Kingdom","-","0.40","05/Mar/2027","4.50","USD","05/Mar/2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","200,949.22","0.00","200,949.22","200,000.00","200,000.00","99.31","Hong Kong","-","2.90","12/Jan/2030","4.88","USD","12/Jan/2023"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","200,955.31","0.00","200,955.31","200,000.00","200,000.00","97.70","France","-","5.82","10/Apr/2034","5.63","USD","10/Apr/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","200,961.39","0.00","200,961.39","200,000.00","200,000.00","99.01","Hong Kong","-","5.58","11/Jan/2035","6.10","USD","11/Jan/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","200,962.13","0.00","200,962.13","200,000.00","200,000.00","99.88","United Kingdom","-","5.12","02/Mar/2034","6.02","USD","02/Mar/2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN I #144A MTN","Owned No Guarantee","Fixed Income","200,984.83","0.00","200,984.83","200,000.00","200,000.00","99.91","Japan","-","0.03","20/Oct/2026","1.25","USD","20/Oct/2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","200,993.29","0.00","200,993.29","200,000.00","200,000.00","100.07","United States","-","3.35","22/Mar/2031","0.69","EUR","22/Mar/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","200,994.75","0.00","200,994.75","200,000.00","200,000.00","99.16","Italy","-","0.61","25/May/2027","3.63","USD","25/May/2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","201,009.17","0.00","201,009.17","200,000.00","200,000.00","100.00","United States","-","0.02","15/Oct/2026","1.05","USD","27/Jul/2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","201,016.45","0.00","201,016.45","265,000.00","265,000.00","75.62","United States","-","10.76","15/Mar/2042","3.76","USD","03/Oct/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","201,018.67","0.00","201,018.67","200,000.00","200,000.00","99.15","United States","-","2.46","25/Jun/2029","4.75","USD","25/Jun/2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","201,021.19","0.00","201,021.19","200,000.00","200,000.00","100.14","France","-","3.26","11/Feb/2030","0.50","EUR","03/Nov/2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201,028.99","0.00","201,028.99","200,000.00","200,000.00","99.50","Japan","-","1.67","19/Jul/2028","4.63","USD","19/Jul/2023"
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Government No Guarantee","Fixed Income","201,029.87","0.00","201,029.87","200,000.00","200,000.00","100.11","China","-","1.36","11/Mar/2028","5.40","USD","11/Mar/2025"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","201,032.40","0.00","201,032.40","200,000.00","200,000.00","99.68","China","-","0.13","24/Nov/2026","2.25","USD","24/Nov/2021"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","201,036.04","0.00","201,036.04","200,000.00","200,000.00","99.49","Korea (South)","-","1.68","24/Jul/2028","5.00","USD","24/Jul/2023"
"AAPL","APPLE INC","Other","Fixed Income","201,052.85","0.00","201,052.85","200,000.00","200,000.00","99.22","United States","-","0.57","11/May/2027","3.20","USD","11/May/2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201,054.97","0.00","201,054.97","200,000.00","200,000.00","100.00","United Kingdom","-","2.19","04/Mar/2030","5.55","USD","04/Mar/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201,071.60","0.00","201,071.60","200,000.00","200,000.00","98.67","United States","-","2.80","15/Nov/2029","4.70","USD","15/Nov/2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","201,073.63","0.00","201,073.63","200,000.00","200,000.00","99.68","United States","-","0.75","01/Aug/2027","4.63","USD","15/Jun/2021"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","201,084.95","0.00","201,084.95","200,000.00","200,000.00","99.25","Finland","-","1.13","15/Dec/2027","4.13","USD","13/Jun/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201,093.21","0.00","201,093.21","200,000.00","200,000.00","99.09","Italy","-","2.45","26/Jun/2029","5.13","USD","26/Jun/2024"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","201,093.90","0.00","201,093.90","200,000.00","200,000.00","98.43","Ireland","-","3.13","15/May/2031","5.32","USD","15/May/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","201,098.28","0.00","201,098.28","200,000.00","200,000.00","98.92","Hungary","-","2.45","16/Jun/2029","5.25","USD","16/Jun/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201,104.92","0.00","201,104.92","200,000.00","200,000.00","100.01","United States","-","1.30","01/Mar/2028","5.30","USD","02/Mar/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","201,110.08","0.00","201,110.08","200,000.00","200,000.00","100.06","Sweden","-","2.22","05/Mar/2029","5.38","USD","05/Mar/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201,112.29","0.00","201,112.29","200,000.00","200,000.00","99.84","United States","-","1.27","15/Feb/2028","4.88","USD","15/Feb/2023"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201,113.53","0.00","201,113.53","200,000.00","200,000.00","99.20","Korea (South)","-","1.61","28/Jun/2028","4.88","USD","28/Jun/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","201,115.30","0.00","201,115.30","200,000.00","200,000.00","99.15","United States","-","12.56","01/Jun/2044","3.55","EUR","20/May/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201,119.67","0.00","201,119.67","200,000.00","200,000.00","100.53","United States","-","3.08","06/Apr/2030","5.85","USD","06/Apr/2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","201,131.40","0.00","201,131.40","200,000.00","200,000.00","100.19","United States","-","3.37","25/Mar/2030","0.63","EUR","25/Sept/2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201,156.10","0.00","201,156.10","200,000.00","200,000.00","100.46","United Kingdom","-","0.92","30/Sept/2028","5.52","USD","30/Jun/2022"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","201,161.37","0.00","201,161.37","200,000.00","200,000.00","97.96","United States","-","5.22","15/Apr/2033","5.45","USD","20/Mar/2023"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial Other","Fixed Income","201,163.06","0.00","201,163.06","200,000.00","200,000.00","98.98","China","-","1.54","03/Jun/2028","4.60","USD","03/Jun/2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","201,174.72","0.00","201,174.72","200,000.00","200,000.00","99.20","Kazakhstan","-","10.47","21/Jul/2045","6.50","USD","21/Jul/2015"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","201,182.74","0.00","201,182.74","200,000.00","200,000.00","100.30","United States","-","1.34","20/Mar/2028","5.92","USD","20/Mar/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","201,202.14","0.00","201,202.14","350,000.00","350,000.00","56.35","United Kingdom","-","14.27","10/Nov/2050","2.77","USD","10/Aug/2020"
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","201,240.31","0.00","201,240.31","200,000.00","200,000.00","99.25","Thailand","-","0.63","02/Jun/2027","3.90","USD","02/Jun/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","201,243.88","0.00","201,243.88","200,000.00","200,000.00","99.41","United States","-","9.38","01/Feb/2042","6.50","USD","17/Jan/2012"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","201,249.44","0.00","201,249.44","200,000.00","200,000.00","100.00","United States","-","0.02","15/Oct/2026","1.30","USD","05/Aug/2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","201,264.52","0.00","201,264.52","250,000.00","250,000.00","78.63","United States","-","11.48","03/Nov/2045","4.35","USD","03/Nov/2015"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","201,264.79","0.00","201,264.79","200,000.00","200,000.00","100.60","Korea (South)","-","1.42","06/Apr/2028","5.50","USD","06/Oct/2022"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","201,277.76","0.00","201,277.76","200,000.00","200,000.00","98.23","Kazakhstan","-","2.71","23/Oct/2029","5.25","USD","23/Oct/2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201,280.27","0.00","201,280.27","200,000.00","200,000.00","100.08","United Kingdom","-","0.34","26/Feb/2027","4.80","USD","26/Feb/2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201,310.57","0.00","201,310.57","200,000.00","200,000.00","98.64","France","-","5.54","05/Dec/2034","5.89","USD","05/Dec/2023"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","201,314.19","0.00","201,314.19","200,000.00","200,000.00","98.95","Philippines","-","2.42","06/Jun/2029","5.04","USD","06/Dec/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201,317.24","0.00","201,317.24","200,000.00","200,000.00","100.37","Korea (South)","-","1.83","18/Sept/2028","5.13","USD","18/Sept/2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201,347.89","0.00","201,347.89","200,000.00","200,000.00","100.27","Germany","-","1.78","12/Sept/2028","5.65","USD","12/Sept/2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","201,358.95","0.00","201,358.95","200,000.00","200,000.00","97.87","United States","-","5.79","15/Apr/2034","5.85","USD","11/Apr/2024"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201,364.70","0.00","201,364.70","200,000.00","200,000.00","99.53","India","-","1.60","21/Jul/2028","5.39","USD","21/Jan/2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201,365.10","0.00","201,365.10","200,000.00","200,000.00","99.18","United States","-","2.43","15/Jun/2029","4.80","USD","11/Jun/2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","201,373.25","0.00","201,373.25","200,000.00","200,000.00","98.97","Canada","-","1.02","03/Nov/2028","4.00","USD","03/Nov/2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","201,376.20","0.00","201,376.20","200,000.00","200,000.00","99.77","Canada","-","1.25","31/Jan/2028","4.86","USD","31/Jan/2025"
"V","VISA INC","Other","Fixed Income","201,379.77","0.00","201,379.77","200,000.00","200,000.00","99.85","United States","-","6.87","15/Jun/2034","2.38","EUR","01/Jun/2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","201,395.88","0.00","201,395.88","200,000.00","200,000.00","99.33","United States","-","6.02","15/Jul/2034","5.95","USD","18/Apr/2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","201,402.26","0.00","201,402.26","200,000.00","200,000.00","99.91","Germany","-","0.05","19/Jan/2027","3.60","USD","19/Jan/2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","201,408.58","0.00","201,408.58","200,000.00","200,000.00","98.04","France","-","2.22","05/Mar/2029","4.50","USD","05/Mar/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","201,414.85","0.00","201,414.85","200,000.00","200,000.00","99.35","Japan","-","5.14","13/Jan/2033","5.77","USD","13/Jan/2023"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","201,422.85","0.00","201,422.85","200,000.00","200,000.00","99.62","Korea (South)","-","2.96","21/Jan/2030","5.13","USD","21/Jan/2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201,451.53","0.00","201,451.53","200,000.00","200,000.00","99.23","China","-","0.55","04/May/2027","3.50","USD","04/May/2017"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","201,455.53","0.00","201,455.53","200,000.00","200,000.00","98.37","South Africa","-","4.55","13/May/2032","5.85","USD","13/May/2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","201,458.19","0.00","201,458.19","200,000.00","200,000.00","99.87","Supranational","-","1.26","03/Feb/2028","4.75","USD","03/Feb/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","201,458.33","0.00","201,458.33","200,000.00","200,000.00","100.00","United Kingdom","-","0.01","13/Oct/2026","1.50","USD","13/Oct/2021"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","201,465.69","0.00","201,465.69","200,000.00","200,000.00","99.18","China","-","0.55","04/May/2027","3.63","USD","04/May/2017"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","201,468.76","0.00","201,468.76","200,000.00","200,000.00","96.96","United Kingdom","-","8.68","11/Oct/2037","2.88","GBP","11/Oct/2017"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","201,474.11","0.00","201,474.11","200,000.00","200,000.00","99.53","France","-","6.68","24/May/2034","2.88","EUR","24/May/2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","201,474.14","0.00","201,474.14","175,000.00","175,000.00","112.57","Norway","-","1.37","14/Mar/2029","4.00","EUR","14/Mar/2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201,478.68","0.00","201,478.68","200,000.00","200,000.00","100.47","Sweden","-","0.92","20/Sept/2027","5.34","USD","20/Sept/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201,482.21","0.00","201,482.21","200,000.00","200,000.00","100.00","United States","-","0.33","07/Feb/2027","4.40","USD","07/Feb/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","201,487.10","0.00","201,487.10","200,000.00","200,000.00","99.04","United States","-","1.50","12/May/2028","4.25","USD","14/May/2026"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","201,487.69","0.00","201,487.69","200,000.00","200,000.00","98.47","United States","-","3.11","25/Apr/2031","5.02","USD","25/Apr/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","201,499.26","0.00","201,499.26","200,000.00","200,000.00","99.06","United States","-","1.49","18/May/2028","4.35","USD","18/May/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","201,502.58","0.00","201,502.58","200,000.00","200,000.00","99.15","Canada","-","1.55","02/Jun/2028","4.57","USD","03/Jun/2025"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","201,506.43","0.00","201,506.43","200,000.00","200,000.00","99.80","France","-","0.26","12/Jan/2027","4.00","USD","12/Jan/2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201,521.90","0.00","201,521.90","200,000.00","200,000.00","99.68","Korea (South)","-","1.21","14/Jan/2028","4.63","USD","14/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201,543.78","0.00","201,543.78","200,000.00","200,000.00","99.81","United States","-","3.73","08/Feb/2031","5.75","USD","08/Feb/2024"
"KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","201,550.42","0.00","201,550.42","200,000.00","200,000.00","99.61","Korea (South)","-","1.65","12/Jul/2028","4.88","USD","12/Jul/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","201,553.37","0.00","201,553.37","200,000.00","200,000.00","98.75","Germany","-","2.78","15/Nov/2029","5.10","USD","15/Nov/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","201,555.54","0.00","201,555.54","150,000.00","150,000.00","133.80","Italy","-","1.34","14/Mar/2029","6.50","GBP","14/Mar/2023"
"HUM","HUMANA INC","Insurance","Fixed Income","201,556.05","0.00","201,556.05","200,000.00","200,000.00","98.20","United States","-","3.82","15/Apr/2031","5.38","USD","13/Mar/2024"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","201,558.33","0.00","201,558.33","200,000.00","200,000.00","98.82","United Arab Emirates","-","2.39","28/May/2029","5.43","USD","28/May/2024"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","201,561.52","0.00","201,561.52","200,000.00","200,000.00","99.80","Supranational","-","1.23","24/Jan/2028","4.75","USD","24/Jan/2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","201,572.63","0.00","201,572.63","200,000.00","200,000.00","100.40","United States","-","3.80","15/Mar/2031","6.00","USD","12/Mar/2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","201,573.18","0.00","201,573.18","212,000.00","212,000.00","92.97","United States","-","8.42","15/Nov/2038","5.32","USD","28/Nov/2018"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201,585.43","0.00","201,585.43","200,000.00","200,000.00","100.55","Finland","-","0.92","22/Sept/2027","5.38","USD","22/Sept/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201,586.06","0.00","201,586.06","200,000.00","200,000.00","99.70","United States","-","2.53","26/Jul/2030","5.46","USD","26/Jul/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201,591.61","0.00","201,591.61","200,000.00","200,000.00","99.56","France","-","2.07","19/Jan/2030","5.63","USD","19/Jan/2024"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","201,595.64","0.00","201,595.64","200,000.00","200,000.00","98.83","Taiwan","-","6.36","26/Jun/2035","6.95","USD","26/Jun/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201,602.96","0.00","201,602.96","200,000.00","200,000.00","100.05","France","-","1.29","16/Feb/2028","5.19","USD","16/Jul/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201,610.48","0.00","201,610.48","200,000.00","200,000.00","100.07","United States","-","0.34","12/Feb/2027","4.75","USD","13/Feb/2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201,619.71","0.00","201,619.71","200,000.00","200,000.00","100.16","Germany","-","5.30","24/Jun/2032","2.00","EUR","24/Jun/2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201,625.99","0.00","201,625.99","200,000.00","200,000.00","99.85","Japan","-","0.07","04/Nov/2026","2.25","USD","04/Nov/2016"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","201,626.84","0.00","201,626.84","200,000.00","200,000.00","99.38","United States","-","1.54","22/Jun/2028","4.88","USD","16/Dec/2021"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201,627.79","0.00","201,627.79","200,000.00","200,000.00","99.62","United Arab Emirates","-","1.66","18/Jul/2028","5.38","USD","18/Jul/2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","201,631.97","0.00","201,631.97","200,000.00","200,000.00","98.11","United Kingdom","-","6.45","15/Apr/2035","5.63","USD","15/Apr/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","201,643.60","0.00","201,643.60","200,000.00","200,000.00","99.49","United Kingdom","-","6.16","21/Jan/2036","6.23","USD","21/Jan/2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201,653.02","0.00","201,653.02","200,000.00","200,000.00","99.73","Hong Kong","-","1.67","15/Jul/2028","4.75","USD","15/Jan/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201,662.48","0.00","201,662.48","200,000.00","200,000.00","98.48","Japan","-","3.09","24/Apr/2031","5.16","USD","24/Apr/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201,668.56","0.00","201,668.56","200,000.00","200,000.00","100.12","France","-","0.36","19/Feb/2027","5.25","USD","19/Nov/2024"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","201,676.21","0.00","201,676.21","200,000.00","200,000.00","99.55","Korea (South)","-","1.63","03/Jul/2028","4.88","USD","03/Jul/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","201,680.48","0.00","201,680.48","200,000.00","200,000.00","98.27","United States","-","4.18","05/Nov/2031","6.05","USD","05/Nov/2024"
"NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","201,681.08","0.00","201,681.08","200,000.00","200,000.00","98.98","Kuwait","-","2.39","06/Jun/2030","5.50","USD","06/Jun/2024"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","201,681.80","0.00","201,681.80","200,000.00","200,000.00","99.18","Japan","-","2.41","11/Jun/2029","5.12","USD","11/Jun/2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201,688.03","0.00","201,688.03","200,000.00","200,000.00","99.72","Singapore","-","2.08","17/Jan/2029","5.00","USD","17/Jan/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201,694.07","0.00","201,694.07","200,000.00","200,000.00","100.16","United States","-","2.39","01/Sept/2054","6.70","USD","01/Mar/2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","201,703.77","0.00","201,703.77","200,000.00","200,000.00","97.98","Germany","-","3.03","12/Feb/2030","4.38","USD","12/Feb/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201,704.00","0.00","201,704.00","200,000.00","200,000.00","99.36","United States","-","0.57","11/May/2027","3.65","USD","11/May/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","201,721.69","0.00","201,721.69","200,000.00","200,000.00","99.49","United States","-","0.62","01/Jun/2027","3.90","USD","23/May/2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201,721.87","0.00","201,721.87","200,000.00","200,000.00","99.02","China","-","1.47","02/May/2028","4.25","USD","02/May/2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","201,741.48","0.00","201,741.48","200,000.00","200,000.00","100.75","United States","-","7.13","01/Apr/2036","6.13","USD","16/Oct/2006"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","201,741.77","0.00","201,741.77","200,000.00","200,000.00","99.89","Korea (South)","-","0.29","24/Jan/2027","4.75","USD","24/Jan/2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","201,755.63","0.00","201,755.63","200,000.00","200,000.00","100.88","Denmark","-","3.07","17/Nov/2029","0.00","EUR","17/Nov/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","201,763.69","0.00","201,763.69","200,000.00","200,000.00","98.82","United States","-","6.52","01/Jun/2035","5.85","USD","01/May/2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","201,767.46","0.00","201,767.46","200,000.00","200,000.00","98.67","Chile","-","1.87","06/Nov/2029","5.25","USD","06/Nov/2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","201,773.15","0.00","201,773.15","150,000.00","150,000.00","132.39","Mexico","-","3.32","28/Jun/2030","5.75","GBP","28/Jun/2010"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","201,778.96","0.00","201,778.96","200,000.00","200,000.00","99.84","United States","-","0.10","15/Nov/2026","2.65","USD","07/Nov/2016"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","201,786.66","0.00","201,786.66","200,000.00","200,000.00","99.56","France","-","4.92","13/Jan/2032","1.63","EUR","13/Jun/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","201,793.66","0.00","201,793.66","200,000.00","200,000.00","98.80","Japan","-","5.25","27/May/2034","5.75","USD","27/Feb/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201,797.17","0.00","201,797.17","200,000.00","200,000.00","99.65","Spain","-","2.93","17/Jan/2030","5.57","USD","17/Jan/2025"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","201,810.66","0.00","201,810.66","200,000.00","200,000.00","99.79","India","-","1.23","24/Jan/2028","5.45","USD","24/Jan/2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","201,814.33","0.00","201,814.33","200,000.00","200,000.00","99.82","Indonesia","-","0.25","08/Jan/2027","4.35","USD","08/Dec/2016"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","201,825.85","0.00","201,825.85","200,000.00","200,000.00","99.75","United States","-","3.57","01/Feb/2033","6.25","USD","05/Aug/2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","201,845.80","0.00","201,845.80","200,000.00","200,000.00","98.47","United States","-","3.06","15/Apr/2030","5.10","USD","10/Apr/2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","201,849.05","0.00","201,849.05","200,000.00","200,000.00","99.44","United States","-","3.24","01/Jul/2030","5.50","USD","16/Jun/2023"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","201,855.94","0.00","201,855.94","200,000.00","200,000.00","99.56","United States","-","8.04","14/Jan/2038","5.88","USD","14/Jan/2008"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201,864.84","0.00","201,864.84","200,000.00","200,000.00","99.71","Singapore","-","2.91","14/Jan/2030","5.25","USD","14/May/2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","201,867.84","0.00","201,867.84","200,000.00","200,000.00","100.48","Netherlands","-","5.46","11/Sept/2034","6.11","USD","11/Sept/2023"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","201,869.38","0.00","201,869.38","200,000.00","200,000.00","100.87","Korea (South)","-","1.87","04/Oct/2028","5.38","USD","04/Oct/2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","201,872.46","0.00","201,872.46","200,000.00","200,000.00","99.30","Indonesia","-","0.58","15/May/2027","4.13","USD","15/May/2017"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201,893.49","0.00","201,893.49","200,000.00","200,000.00","99.69","Korea (South)","-","1.63","05/Jul/2028","4.88","USD","05/Jul/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","201,903.46","0.00","201,903.46","200,000.00","200,000.00","100.63","Poland","-","12.22","13/Sept/2044","4.25","EUR","13/Sept/2024"
"MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","201,904.31","0.00","201,904.31","200,000.00","200,000.00","99.87","Hong Kong","-","0.07","02/Nov/2026","2.50","USD","02/Nov/2016"
"DIS","WALT DISNEY CO","Communications","Fixed Income","201,904.57","0.00","201,904.57","250,000.00","250,000.00","80.57","United States","-","12.69","23/Mar/2050","4.70","USD","23/Mar/2020"
"HSBC","HSBC USA INC","Banking","Fixed Income","201,934.53","0.00","201,934.53","200,000.00","200,000.00","99.35","United States","-","1.55","03/Jun/2028","4.65","USD","03/Jun/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201,952.57","0.00","201,952.57","200,000.00","200,000.00","98.84","Spain","-","1.41","12/Apr/2028","4.38","USD","12/Apr/2018"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","201,964.59","0.00","201,964.59","200,000.00","200,000.00","98.67","Australia","-","6.45","19/May/2035","6.00","USD","19/May/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","201,964.66","0.00","201,964.66","200,000.00","200,000.00","100.61","Japan","-","1.81","14/Sept/2028","5.55","USD","14/Sept/2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201,970.06","0.00","201,970.06","200,000.00","200,000.00","99.69","United States","-","7.83","25/Jan/2038","6.40","USD","07/May/2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","201,978.93","0.00","201,978.93","200,000.00","200,000.00","99.88","Japan","-","1.21","23/Jan/2028","5.30","USD","23/Jan/2025"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","201,984.38","0.00","201,984.38","200,000.00","200,000.00","99.31","United Arab Emirates","-","1.57","14/Jun/2028","5.32","USD","14/Jun/2023"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","202,007.19","0.00","202,007.19","200,000.00","200,000.00","99.89","Korea (South)","-","1.67","18/Jul/2028","5.00","USD","18/Jul/2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","202,020.33","0.00","202,020.33","200,000.00","200,000.00","99.16","Australia","-","5.27","15/Jun/2034","5.89","USD","15/Jun/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","200,770.61","0.00","200,770.61","300,000.00","300,000.00","66.69","Canada","-","7.94","01/Mar/2036","3.25","CAD","10/Feb/2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","200,613.39","0.00","200,613.39","200,000.00","200,000.00","100.30","France","-","3.01","29/Oct/2029","0.01","EUR","29/Oct/2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","200,712.70","0.00","200,712.70","200,000.00","200,000.00","100.35","France","-","2.99","22/Oct/2029","0.01","EUR","22/Oct/2019"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","200,746.95","0.00","200,746.95","200,000.00","200,000.00","99.07","France","-","7.40","25/May/2035","3.13","EUR","17/Feb/2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Mortgage Collateralized","Fixed Income","200,834.45","0.00","200,834.45","200,000.00","200,000.00","98.84","Australia","-","1.52","22/May/2028","4.18","USD","22/May/2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","201,159.55","0.00","201,159.55","200,000.00","200,000.00","100.57","Austria","-","2.96","12/Oct/2029","0.01","EUR","12/Oct/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","201,175.76","0.00","201,175.76","200,000.00","200,000.00","100.59","France","-","2.93","01/Oct/2029","0.01","EUR","01/Oct/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","201,197.85","0.00","201,197.85","200,000.00","200,000.00","100.50","France","-","3.04","13/Nov/2029","0.10","EUR","13/Nov/2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","201,227.78","0.00","201,227.78","200,000.00","200,000.00","99.44","Germany","-","13.47","12/Jun/2045","3.25","EUR","12/Jun/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","201,249.48","0.00","201,249.48","200,000.00","200,000.00","99.15","Canada","-","1.57","08/Jun/2028","4.41","USD","08/Jun/2023"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","201,394.66","0.00","201,394.66","200,000.00","200,000.00","99.98","France","-","5.28","27/May/2032","1.75","EUR","27/May/2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Fixed Income","201,856.26","0.00","201,856.26","200,000.00","200,000.00","100.93","Belgium","-","2.93","01/Oct/2029","0.01","EUR","01/Oct/2019"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","200,836.11","0.00","200,836.11","300,000.00","300,000.00","65.46","United States","-","10.61","01/Jun/2050","4.21","USD","15/Dec/2021"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","201,180.60","0.00","201,180.60","300,000.00","300,000.00","66.60","United States","-","11.59","15/Feb/2051","3.14","USD","29/Dec/2021"
"FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","201,498.86","0.00","201,498.86","221,177.00","221,177.00","91.05","United States","-","3.60","01/Jul/2036","2.50","USD","01/Jun/2021"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","201,973.37","0.00","201,973.37","217,772.00","217,772.00","92.66","United States","-","5.69","01/Jul/2048","4.50","USD","01/Jul/2018"
"G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","199,273.70","0.00","199,273.70","241,083.00","241,083.00","82.61","United States","-","6.74","20/Jan/2047","2.50","USD","01/Jan/2017"
"HPQ","HP INC","Other","Fixed Income","199,191.78","0.00","199,191.78","200,000.00","200,000.00","98.67","United States","-","0.67","17/Jun/2027","3.00","USD","17/Jun/2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","199,195.43","0.00","199,195.43","200,000.00","200,000.00","98.49","France","-","2.96","16/Jan/2030","4.88","USD","16/Jan/2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","199,223.90","0.00","199,223.90","200,000.00","200,000.00","99.08","United States","-","3.04","01/Mar/2030","5.15","USD","10/Feb/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199,225.02","0.00","199,225.02","200,000.00","200,000.00","99.12","United States","-","1.77","01/Sept/2028","4.80","USD","26/Apr/2023"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","199,227.35","0.00","199,227.35","250,000.00","250,000.00","78.41","United States","-","10.80","15/Dec/2042","4.07","USD","29/May/2013"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199,230.08","0.00","199,230.08","200,000.00","200,000.00","99.27","Italy","-","1.82","12/Sept/2028","4.75","USD","12/Sept/2018"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","199,232.65","0.00","199,232.65","200,000.00","200,000.00","98.12","China","-","1.96","04/Dec/2028","4.30","USD","04/Dec/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","199,238.71","0.00","199,238.71","200,000.00","200,000.00","98.10","Oman","-","10.82","17/Jan/2048","6.75","USD","17/Jan/2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","199,245.85","0.00","199,245.85","200,000.00","200,000.00","97.90","United States","-","1.89","01/Nov/2028","3.95","USD","29/Oct/2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","199,246.21","0.00","199,246.21","200,000.00","200,000.00","98.71","Canada","-","2.57","02/Aug/2030","4.97","USD","23/Jul/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199,256.14","0.00","199,256.14","200,000.00","200,000.00","99.59","Japan","-","0.96","05/Oct/2027","4.38","USD","05/Oct/2022"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","199,257.75","0.00","199,257.75","200,000.00","200,000.00","97.61","Belgium","-","5.92","04/Jun/2034","5.85","USD","04/Jun/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","199,259.50","0.00","199,259.50","200,000.00","200,000.00","99.18","Indonesia","-","1.33","01/Mar/2028","4.40","USD","01/Mar/2018"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","199,262.98","0.00","199,262.98","200,000.00","200,000.00","98.46","Mexico","-","2.92","24/Jan/2030","5.70","USD","24/Sept/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199,265.44","0.00","199,265.44","200,000.00","200,000.00","98.22","United States","-","0.98","15/Oct/2027","2.95","USD","25/Oct/2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199,274.21","0.00","199,274.21","200,000.00","200,000.00","98.97","United States","-","5.95","01/Sept/2054","6.45","USD","22/Aug/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,276.07","0.00","199,276.07","200,000.00","200,000.00","98.70","Canada","-","2.56","27/Jul/2029","4.85","USD","28/Jul/2026"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","199,283.88","0.00","199,283.88","200,000.00","200,000.00","99.28","China","-","0.37","24/Feb/2027","2.95","USD","24/Feb/2022"
"SNBAB","SNB SUKUK LTD RegS","Banking","Fixed Income","199,288.10","0.00","199,288.10","200,000.00","200,000.00","99.13","Saudi Arabia","-","0.28","19/Jan/2027","2.34","USD","19/Jan/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199,297.86","0.00","199,297.86","200,000.00","200,000.00","99.53","United States","-","0.45","25/Mar/2027","3.38","USD","25/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199,304.51","0.00","199,304.51","200,000.00","200,000.00","99.28","United States","-","7.17","15/Mar/2036","5.80","USD","02/Mar/2006"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199,305.92","0.00","199,305.92","200,000.00","200,000.00","99.65","United States","-","0.97","08/Oct/2027","4.35","USD","10/Oct/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","199,306.87","0.00","199,306.87","200,000.00","200,000.00","97.43","Indonesia","-","5.66","15/Nov/2033","5.60","USD","15/Nov/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199,310.28","0.00","199,310.28","200,000.00","200,000.00","98.63","Japan","-","2.53","24/Jul/2030","4.98","USD","24/Jul/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","199,313.76","0.00","199,313.76","200,000.00","200,000.00","99.27","Israel","-","2.24","12/Mar/2029","5.38","USD","12/Mar/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","199,316.73","0.00","199,316.73","200,000.00","200,000.00","99.33","United States","-","2.67","15/Sept/2029","5.10","USD","15/Sept/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199,329.43","0.00","199,329.43","200,000.00","200,000.00","99.18","France","-","4.49","02/Jul/2031","1.63","EUR","02/Jul/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199,346.42","0.00","199,346.42","200,000.00","200,000.00","98.92","Indonesia","-","2.18","11/Feb/2029","4.75","USD","11/Dec/2018"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","199,352.69","0.00","199,352.69","200,000.00","200,000.00","97.72","Luxembourg","-","12.33","17/Jun/2054","6.35","USD","17/Jun/2024"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199,353.86","0.00","199,353.86","200,000.00","200,000.00","99.25","United Kingdom","-","2.66","10/Sept/2029","5.50","USD","10/Sept/2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199,355.20","0.00","199,355.20","200,000.00","200,000.00","99.60","Ireland","-","2.28","03/Apr/2029","5.30","USD","03/Apr/2024"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","199,359.56","0.00","199,359.56","200,000.00","200,000.00","97.31","Korea (South)","-","3.90","13/Apr/2031","4.88","USD","13/Apr/2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","199,374.13","0.00","199,374.13","200,000.00","200,000.00","97.72","Bermuda","-","5.30","05/Jun/2033","5.75","USD","05/Jun/2023"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","199,374.34","0.00","199,374.34","200,000.00","200,000.00","98.54","Saudi Arabia","-","2.95","21/Jan/2030","5.38","USD","21/Jan/2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","199,375.60","0.00","199,375.60","200,000.00","200,000.00","99.35","Saudi Arabia","-","0.89","10/Sept/2027","4.38","USD","10/Sept/2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199,378.18","0.00","199,378.18","200,000.00","200,000.00","97.93","United Kingdom","-","1.93","06/Nov/2028","4.17","USD","06/Nov/2025"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","199,388.39","0.00","199,388.39","300,000.00","300,000.00","65.77","Canada","-","4.25","14/May/2031","2.43","CAD","14/May/2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","199,402.88","0.00","199,402.88","200,000.00","200,000.00","98.81","United States","-","1.21","15/Jan/2028","3.85","USD","06/Jan/2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199,404.08","0.00","199,404.08","200,000.00","200,000.00","99.04","Korea (South)","-","2.19","15/Feb/2029","4.50","USD","15/Feb/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199,405.99","0.00","199,405.99","200,000.00","200,000.00","97.44","United States","-","2.88","15/Jan/2030","5.55","USD","11/May/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199,414.41","0.00","199,414.41","200,000.00","200,000.00","99.15","United States","-","0.82","12/Aug/2027","3.60","USD","12/Aug/2022"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","199,431.14","0.00","199,431.14","200,000.00","200,000.00","99.56","Germany","-","1.37","27/Mar/2028","5.05","USD","27/Mar/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","199,439.17","0.00","199,439.17","350,000.00","350,000.00","56.01","United States","-","14.29","28/May/2050","2.70","USD","28/May/2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","199,445.02","0.00","199,445.02","200,000.00","200,000.00","99.33","United States","-","0.35","15/Feb/2027","2.70","USD","16/Dec/2019"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","199,447.73","0.00","199,447.73","200,000.00","200,000.00","98.05","Finland","-","2.40","21/May/2029","4.40","USD","21/May/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199,447.82","0.00","199,447.82","200,000.00","200,000.00","99.29","United States","-","0.27","15/Jan/2027","1.88","USD","13/Dec/2021"
"MET","METLIFE INC","Insurance","Fixed Income","199,460.21","0.00","199,460.21","200,000.00","200,000.00","98.49","United States","-","5.47","15/Jul/2033","5.38","USD","12/Jul/2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","199,464.21","0.00","199,464.21","200,000.00","200,000.00","98.11","United States","-","1.95","15/Nov/2028","4.08","USD","25/Nov/2025"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199,464.60","0.00","199,464.60","200,000.00","200,000.00","98.97","India","-","2.18","15/Feb/2029","5.18","USD","15/Feb/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,479.57","0.00","199,479.57","200,000.00","200,000.00","97.20","Japan","-","5.19","19/Apr/2034","5.41","USD","19/Apr/2023"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","199,482.11","0.00","199,482.11","200,000.00","200,000.00","97.97","Thailand","-","1.96","20/Nov/2028","4.63","USD","20/Nov/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199,483.23","0.00","199,483.23","200,000.00","200,000.00","99.48","United States","-","0.91","15/Sept/2027","4.15","USD","08/Sept/2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199,483.94","0.00","199,483.94","200,000.00","200,000.00","98.61","United Kingdom","-","5.14","24/Jan/2033","5.50","USD","24/Oct/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","199,491.98","0.00","199,491.98","150,000.00","150,000.00","127.75","Supranational","-","3.56","22/Oct/2030","4.13","GBP","27/Aug/2025"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199,503.52","0.00","199,503.52","200,000.00","200,000.00","98.52","France","-","1.64","07/Jul/2029","4.86","USD","07/Jul/2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","199,503.57","0.00","199,503.57","200,000.00","200,000.00","99.58","United Kingdom","-","2.26","26/Mar/2029","5.13","USD","26/Mar/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","199,514.07","0.00","199,514.07","150,000.00","150,000.00","130.50","Supranational","-","1.44","12/Apr/2028","3.88","GBP","14/Apr/2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","199,517.17","0.00","199,517.17","200,000.00","200,000.00","99.48","United States","-","1.37","17/Mar/2028","4.80","USD","22/Aug/2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199,518.04","0.00","199,518.04","200,000.00","200,000.00","97.56","Canada","-","2.72","18/Oct/2030","4.65","USD","18/Oct/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","199,519.80","0.00","199,519.80","200,000.00","200,000.00","97.79","United States","-","3.16","13/May/2031","4.90","USD","13/May/2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199,522.39","0.00","199,522.39","200,000.00","200,000.00","99.52","Norway","-","2.68","22/Sept/2029","5.50","USD","22/Sept/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","199,526.07","0.00","199,526.07","200,000.00","200,000.00","99.03","United States","-","2.16","09/Feb/2029","4.50","USD","09/Feb/2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","199,547.76","0.00","199,547.76","200,000.00","200,000.00","99.09","United States","-","0.78","01/Aug/2027","3.70","USD","24/Jul/2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","199,550.89","0.00","199,550.89","200,000.00","200,000.00","99.62","United States","-","0.45","23/Mar/2027","3.70","USD","23/Mar/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199,553.42","0.00","199,553.42","200,000.00","200,000.00","98.35","United Kingdom","-","9.61","14/Jan/2042","6.10","USD","17/Nov/2011"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199,559.08","0.00","199,559.08","200,000.00","200,000.00","98.65","Korea (South)","-","1.65","10/Jul/2028","4.63","USD","10/Jul/2025"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","199,562.19","0.00","199,562.19","200,000.00","200,000.00","98.31","Israel","-","2.45","29/Jun/2029","5.34","USD","29/Jun/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199,565.66","0.00","199,565.66","200,000.00","200,000.00","99.45","Germany","-","0.90","11/Sept/2027","4.45","USD","11/Sept/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","199,576.20","0.00","199,576.20","200,000.00","200,000.00","99.30","United States","-","5.58","07/Sept/2033","5.63","USD","07/Sept/2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","199,579.45","0.00","199,579.45","250,000.00","250,000.00","78.36","United Kingdom","-","11.99","19/Jun/2049","4.88","USD","19/Jun/2019"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","199,585.38","0.00","199,585.38","200,000.00","200,000.00","99.56","United States","-","2.63","17/Sept/2029","6.40","USD","25/Sept/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","199,588.80","0.00","199,588.80","200,000.00","200,000.00","99.37","United States","-","10.62","15/Mar/2046","6.60","USD","18/Sept/2019"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199,604.24","0.00","199,604.24","200,000.00","200,000.00","98.46","Korea (South)","-","2.49","29/Jun/2029","4.88","USD","29/Jun/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,635.37","0.00","199,635.37","200,000.00","200,000.00","99.35","Canada","-","0.26","12/Jan/2027","1.95","USD","12/Jan/2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,635.42","0.00","199,635.42","200,000.00","200,000.00","99.33","Japan","-","0.28","22/Jan/2027","2.33","USD","11/Jan/2022"
"WARBAB","WARBA SUKUK LTD MTN RegS","Banking","Fixed Income","199,640.28","0.00","199,640.28","200,000.00","200,000.00","98.51","Kuwait","-","2.50","10/Jul/2029","5.35","USD","10/Jul/2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","199,640.37","0.00","199,640.37","200,000.00","200,000.00","98.58","United States","-","6.44","16/Jan/2035","5.45","USD","16/Jan/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199,647.49","0.00","199,647.49","200,000.00","200,000.00","97.91","United Kingdom","-","2.33","12/May/2030","4.71","USD","12/May/2026"
"KFHKK","KFH SUKUK CO MTN RegS","Banking","Fixed Income","199,647.74","0.00","199,647.74","200,000.00","200,000.00","98.57","Kuwait","-","2.93","14/Jan/2030","5.38","USD","14/Jan/2025"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","199,651.37","0.00","199,651.37","200,000.00","200,000.00","98.80","Philippines","-","2.97","29/Jan/2030","5.38","USD","28/Jan/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","199,660.46","0.00","199,660.46","200,000.00","200,000.00","98.61","United States","-","2.92","15/Jan/2031","5.27","USD","18/Nov/2024"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","199,666.22","0.00","199,666.22","200,000.00","200,000.00","98.96","United Arab Emirates","-","2.16","14/Feb/2029","5.83","USD","14/Feb/2024"
"OINLIN","OIL INDIA LTD RegS","Owned No Guarantee","Fixed Income","199,676.99","0.00","199,676.99","200,000.00","200,000.00","98.93","India","-","2.15","04/Feb/2029","5.13","USD","04/Feb/2019"
"BA","BOEING CO","Capital Goods","Fixed Income","199,711.27","0.00","199,711.27","200,000.00","200,000.00","99.35","United States","-","0.31","01/Feb/2027","2.70","USD","31/Jul/2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199,712.90","0.00","199,712.90","200,000.00","200,000.00","98.14","United States","-","2.41","29/May/2029","4.80","USD","29/May/2026"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","199,726.03","0.00","199,726.03","200,000.00","200,000.00","97.54","United Arab Emirates","-","3.13","22/Apr/2030","5.03","USD","22/Apr/2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","199,731.56","0.00","199,731.56","200,000.00","200,000.00","99.72","Canada","-","1.37","27/Mar/2028","4.90","USD","27/Mar/2023"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","199,736.05","0.00","199,736.05","200,000.00","200,000.00","98.86","United States","-","1.20","15/Jan/2028","4.38","USD","23/May/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199,749.80","0.00","199,749.80","200,000.00","200,000.00","99.46","United Kingdom","-","7.73","15/Sept/2037","6.50","USD","16/Sept/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199,761.21","0.00","199,761.21","200,000.00","200,000.00","98.35","United Kingdom","-","2.46","20/Jun/2030","5.09","USD","20/Jun/2019"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","199,767.58","0.00","199,767.58","200,000.00","200,000.00","98.70","Hong Kong","-","6.52","15/Jan/2035","5.13","USD","15/Jan/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199,767.65","0.00","199,767.65","200,000.00","200,000.00","98.23","United States","-","1.02","02/Nov/2027","3.81","USD","02/Nov/2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","199,782.72","0.00","199,782.72","200,000.00","200,000.00","99.52","United States","-","5.51","15/Sept/2033","5.75","USD","14/Sept/2023"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","199,785.30","0.00","199,785.30","200,000.00","200,000.00","99.72","Italy","-","3.51","31/Dec/2079","1.88","EUR","08/Mar/2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199,798.06","0.00","199,798.06","200,000.00","200,000.00","99.02","Korea (South)","-","3.01","03/Feb/2030","4.88","USD","03/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","199,804.20","0.00","199,804.20","200,000.00","200,000.00","98.62","United States","-","1.10","01/Dec/2027","3.63","USD","16/Nov/2016"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","199,815.15","0.00","199,815.15","200,000.00","200,000.00","98.75","United States","-","2.50","10/Jul/2029","4.75","USD","10/Jul/2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","199,820.07","0.00","199,820.07","200,000.00","200,000.00","98.91","Korea (South)","-","2.56","22/Jul/2029","4.75","USD","22/Jul/2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199,823.12","0.00","199,823.12","200,000.00","200,000.00","99.79","Korea (South)","-","2.73","30/Sept/2029","5.25","USD","30/Sept/2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199,834.32","0.00","199,834.32","200,000.00","200,000.00","99.27","Korea (South)","-","1.29","15/Feb/2028","4.38","USD","15/Feb/2023"
"BIDU","BAIDU INC","Other","Fixed Income","199,855.05","0.00","199,855.05","200,000.00","200,000.00","99.00","China","-","0.72","06/Jul/2027","3.63","USD","06/Jul/2017"
"SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","199,861.61","0.00","199,861.61","200,000.00","200,000.00","97.71","Saudi Arabia","-","1.85","10/Oct/2028","4.50","USD","10/Oct/2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199,867.38","0.00","199,867.38","200,000.00","200,000.00","99.40","United States","-","2.19","01/Mar/2029","5.15","USD","01/Mar/2024"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","199,873.91","0.00","199,873.91","200,000.00","200,000.00","99.43","United Kingdom","-","1.33","26/Feb/2028","4.38","USD","26/Feb/2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199,884.29","0.00","199,884.29","200,000.00","200,000.00","97.72","Italy","-","6.51","19/May/2035","5.75","USD","19/May/2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","199,890.11","0.00","199,890.11","200,000.00","200,000.00","99.72","United States","-","1.36","22/Mar/2028","5.05","USD","17/Oct/2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","199,900.85","0.00","199,900.85","200,000.00","200,000.00","99.10","United States","-","5.50","14/Aug/2033","5.70","USD","14/Aug/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","199,915.40","0.00","199,915.40","200,000.00","200,000.00","98.53","United States","-","6.56","15/Jul/2035","6.15","USD","30/May/2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199,919.63","0.00","199,919.63","200,000.00","200,000.00","98.04","United Kingdom","-","3.17","23/May/2031","5.12","USD","23/May/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","199,926.45","0.00","199,926.45","200,000.00","200,000.00","98.44","United States","-","2.86","15/Dec/2029","4.85","USD","09/Dec/2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","199,940.85","0.00","199,940.85","200,000.00","200,000.00","98.69","United States","-","8.31","25/Jan/2039","6.30","USD","07/Feb/2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","199,945.01","0.00","199,945.01","200,000.00","200,000.00","99.97","Singapore","-","4.32","16/Oct/2031","5.82","USD","16/Oct/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199,965.28","0.00","199,965.28","200,000.00","200,000.00","99.50","United States","-","2.22","08/Mar/2029","5.80","USD","08/Mar/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,972.69","0.00","199,972.69","200,000.00","200,000.00","98.63","Japan","-","2.48","29/Jun/2029","5.00","USD","30/Jun/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","199,973.20","0.00","199,973.20","150,000.00","150,000.00","130.88","Supranational","-","1.48","28/Apr/2028","4.13","GBP","28/Apr/2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","199,992.45","0.00","199,992.45","200,000.00","200,000.00","97.36","United States","-","6.18","15/May/2055","6.63","USD","18/Nov/2024"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","199,993.89","0.00","199,993.89","200,000.00","200,000.00","98.19","United States","-","2.42","15/Jun/2029","5.05","USD","29/May/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200,003.88","0.00","200,003.88","200,000.00","200,000.00","97.80","United States","-","2.28","03/May/2029","5.11","USD","03/May/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","200,006.17","0.00","200,006.17","300,000.00","300,000.00","66.18","United States","-","12.58","15/Aug/2046","3.35","USD","08/Aug/2016"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200,006.90","0.00","200,006.90","200,000.00","200,000.00","98.67","United States","-","3.71","11/Jan/2031","5.50","USD","11/Jan/2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200,007.13","0.00","200,007.13","200,000.00","200,000.00","99.53","Ireland","-","0.35","15/Feb/2027","3.25","USD","14/Jan/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200,007.86","0.00","200,007.86","200,000.00","200,000.00","99.74","Italy","-","3.58","17/Jun/2030","0.75","EUR","17/Jun/2021"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","200,009.94","0.00","200,009.94","200,000.00","200,000.00","99.57","China","-","0.39","28/Feb/2027","3.88","USD","28/Feb/2017"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","200,015.46","0.00","200,015.46","200,000.00","200,000.00","98.88","India","-","2.11","17/Jan/2029","5.00","USD","17/Jan/2024"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","200,019.05","0.00","200,019.05","200,000.00","200,000.00","99.24","United States","-","1.35","15/Aug/2028","5.25","USD","12/Aug/2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","200,031.58","0.00","200,031.58","200,000.00","200,000.00","99.45","United Kingdom","-","2.19","26/Feb/2029","4.85","USD","26/Feb/2024"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","200,032.21","0.00","200,032.21","200,000.00","200,000.00","98.39","United States","-","1.48","15/May/2028","4.10","USD","10/May/2018"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","200,050.26","0.00","200,050.26","200,000.00","200,000.00","99.28","Supranational","-","2.18","14/Feb/2029","4.95","USD","14/Feb/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","200,060.53","0.00","200,060.53","200,000.00","200,000.00","97.67","Hong Kong","-","5.75","14/May/2035","5.91","USD","14/May/2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","200,071.77","0.00","200,071.77","200,000.00","200,000.00","97.26","United States","-","6.37","20/Apr/2035","5.95","USD","12/Jan/2026"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","200,071.87","0.00","200,071.87","200,000.00","200,000.00","98.95","United Kingdom","-","1.66","14/Jul/2029","4.65","USD","14/Jul/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200,076.66","0.00","200,076.66","200,000.00","200,000.00","98.96","United States","-","0.66","15/Jun/2027","3.43","USD","14/Dec/2016"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","200,076.96","0.00","200,076.96","200,000.00","200,000.00","100.02","Korea (South)","-","4.34","07/Oct/2031","5.38","USD","07/Oct/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","200,082.03","0.00","200,082.03","200,000.00","200,000.00","97.97","Mexico","-","2.32","22/Apr/2029","4.50","USD","22/Jan/2019"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","200,082.27","0.00","200,082.27","200,000.00","200,000.00","99.47","United States","-","0.31","31/Jan/2027","3.05","USD","09/Feb/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","200,084.33","0.00","200,084.33","325,000.00","325,000.00","61.28","United States","-","11.25","15/Aug/2040","1.90","USD","05/Aug/2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","200,090.32","0.00","200,090.32","200,000.00","200,000.00","98.74","Germany","-","1.56","21/Jun/2028","4.38","USD","21/Jun/2018"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","200,092.32","0.00","200,092.32","200,000.00","200,000.00","99.16","Netherlands","-","3.01","01/Feb/2030","4.75","USD","22/Jan/2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","200,100.44","0.00","200,100.44","200,000.00","200,000.00","99.02","United Arab Emirates","-","1.22","17/Jan/2028","4.58","USD","17/Jan/2023"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","200,101.84","0.00","200,101.84","200,000.00","200,000.00","98.94","Peru","-","4.43","30/Jan/2032","5.88","USD","30/Jan/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200,104.15","0.00","200,104.15","200,000.00","200,000.00","99.82","United States","-","0.92","20/Sept/2027","4.55","USD","20/Sept/2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","200,113.28","0.00","200,113.28","200,000.00","200,000.00","99.05","United Kingdom","-","0.66","12/Jun/2027","3.13","USD","12/Jun/2017"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","200,120.00","0.00","200,120.00","200,000.00","200,000.00","98.30","Canada","-","1.43","13/Apr/2028","3.63","USD","13/Apr/2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","200,128.89","0.00","200,128.89","200,000.00","200,000.00","97.54","United States","-","4.92","11/Oct/2032","5.13","USD","11/Oct/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","200,137.74","0.00","200,137.74","200,000.00","200,000.00","99.29","United States","-","1.26","06/Feb/2028","4.50","USD","06/Feb/2023"
"AVIILC","SOAR WISE LTD MTN RegS","Owned No Guarantee","Fixed Income","200,138.79","0.00","200,138.79","200,000.00","200,000.00","99.78","China","-","0.43","18/Mar/2027","5.15","USD","18/Mar/2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","200,142.96","0.00","200,142.96","200,000.00","200,000.00","99.55","United States","-","2.19","01/Mar/2029","5.10","USD","15/Feb/2024"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200,147.95","0.00","200,147.95","200,000.00","200,000.00","99.54","China","-","1.34","05/Mar/2028","5.88","USD","05/Sept/2024"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","200,150.86","0.00","200,150.86","200,000.00","200,000.00","98.54","Taiwan","-","6.04","05/Jul/2034","5.95","USD","05/Jul/2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","200,152.97","0.00","200,152.97","200,000.00","200,000.00","97.81","United States","-","5.90","15/May/2034","5.70","USD","22/May/2024"
"PFE","WYETH LLC","Healthcare","Fixed Income","200,164.21","0.00","200,164.21","200,000.00","200,000.00","99.97","United States","-","7.71","01/Apr/2037","5.95","USD","27/Mar/2007"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","200,170.04","0.00","200,170.04","200,000.00","200,000.00","99.01","Qatar","-","2.12","24/Jan/2029","5.25","USD","24/Jan/2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","200,179.49","0.00","200,179.49","200,000.00","200,000.00","99.46","China","-","0.30","28/Jan/2027","3.25","USD","28/Jan/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200,188.81","0.00","200,188.81","200,000.00","200,000.00","98.87","United States","-","2.94","09/Jan/2030","4.95","USD","09/Jan/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","200,200.44","0.00","200,200.44","200,000.00","200,000.00","98.25","Indonesia","-","3.23","25/May/2030","5.00","USD","25/Nov/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,219.98","0.00","200,219.98","200,000.00","200,000.00","97.98","Japan","-","2.28","18/Apr/2030","4.59","USD","21/Apr/2026"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","200,237.19","0.00","200,237.19","200,000.00","200,000.00","99.05","Japan","-","2.10","23/Jan/2029","5.11","USD","23/Jan/2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","200,240.87","0.00","200,240.87","200,000.00","200,000.00","99.81","United States","-","0.40","15/Mar/2027","4.88","USD","24/Jun/2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","200,255.68","0.00","200,255.68","200,000.00","200,000.00","99.12","United States","-","3.35","30/Jul/2030","5.35","USD","17/Apr/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","200,263.12","0.00","200,263.12","200,000.00","200,000.00","99.04","United States","-","2.11","17/Jan/2029","4.85","USD","17/Jan/2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200,267.02","0.00","200,267.02","200,000.00","200,000.00","99.22","Korea (South)","-","0.74","13/Jul/2027","3.88","USD","13/Jul/2022"
"KOCRGF","KODIT GLOBAL 2026-1 CO LTD RegS","Government Sponsored","Fixed Income","200,290.59","0.00","200,290.59","200,000.00","200,000.00","98.49","Korea (South)","-","2.41","28/May/2029","4.59","USD","28/May/2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","200,295.93","0.00","200,295.93","200,000.00","200,000.00","98.05","Japan","-","2.31","16/Apr/2029","4.39","USD","16/Apr/2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","200,297.67","0.00","200,297.67","200,000.00","200,000.00","99.62","United States","-","5.18","06/Mar/2033","5.99","USD","06/Mar/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,297.93","0.00","200,297.93","200,000.00","200,000.00","99.45","Japan","-","3.01","22/Feb/2031","5.47","USD","22/Feb/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200,310.69","0.00","200,310.69","200,000.00","200,000.00","98.46","United States","-","1.90","14/Nov/2028","4.25","USD","18/Sept/2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","200,314.07","0.00","200,314.07","200,000.00","200,000.00","99.09","United States","-","0.66","15/Jun/2027","3.41","USD","12/Jun/2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","200,317.55","0.00","200,317.55","200,000.00","200,000.00","99.71","Japan","-","2.23","07/Mar/2029","5.20","USD","07/Mar/2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","200,320.42","0.00","200,320.42","200,000.00","200,000.00","98.27","Spain","-","5.81","15/Jun/2035","6.04","USD","15/Mar/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200,336.99","0.00","200,336.99","200,000.00","200,000.00","99.08","Korea (South)","-","2.10","11/Jan/2029","4.50","USD","11/Jan/2024"
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Government No Guarantee","Fixed Income","200,341.91","0.00","200,341.91","200,000.00","200,000.00","99.05","China","-","1.65","09/Jul/2028","4.55","USD","09/Jul/2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","200,342.02","0.00","200,342.02","200,000.00","200,000.00","97.97","Germany","-","4.55","23/May/2042","5.88","USD","23/May/2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","200,345.81","0.00","200,345.81","200,000.00","200,000.00","98.78","Australia","-","1.58","12/Jun/2028","4.33","USD","12/Jun/2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","200,348.02","0.00","200,348.02","200,000.00","200,000.00","98.29","United Arab Emirates","-","2.81","26/Nov/2029","5.14","USD","26/Nov/2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","200,348.14","0.00","200,348.14","250,000.00","250,000.00","79.43","United States","-","8.64","01/Feb/2038","3.80","USD","12/Jan/2018"
"PKX","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","200,356.14","0.00","200,356.14","200,000.00","200,000.00","98.03","Korea (South)","-","3.16","07/May/2030","5.13","USD","07/May/2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","200,362.20","0.00","200,362.20","200,000.00","200,000.00","97.39","United Kingdom","-","5.80","15/Apr/2034","5.80","USD","29/Jan/2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200,375.27","0.00","200,375.27","200,000.00","200,000.00","99.36","United States","-","1.44","15/Feb/2029","5.63","USD","02/Feb/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","200,379.24","0.00","200,379.24","200,000.00","200,000.00","98.72","Japan","-","5.33","06/Jul/2034","5.75","USD","06/Jul/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","200,380.36","0.00","200,380.36","200,000.00","200,000.00","99.88","Canada","-","0.88","14/Sept/2027","4.70","USD","14/Sept/2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","200,381.10","0.00","200,381.10","200,000.00","200,000.00","99.21","Germany","-","4.15","17/Feb/2032","1.38","EUR","17/Feb/2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","200,383.53","0.00","200,383.53","200,000.00","200,000.00","97.78","United States","-","11.98","22/Nov/2052","6.38","USD","07/Jun/2023"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200,386.42","0.00","200,386.42","200,000.00","200,000.00","99.85","China","-","1.36","14/Mar/2028","5.13","USD","14/Mar/2018"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","200,389.45","0.00","200,389.45","200,000.00","200,000.00","100.02","Germany","-","0.45","25/Mar/2027","4.95","USD","27/Mar/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200,398.67","0.00","200,398.67","200,000.00","200,000.00","99.90","Canada","-","0.91","15/Sept/2027","4.69","USD","15/Sept/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200,419.07","0.00","200,419.07","200,000.00","200,000.00","98.92","United States","-","1.59","20/Jun/2028","4.30","USD","20/Jun/2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","200,422.42","0.00","200,422.42","200,000.00","200,000.00","99.37","India","-","1.72","10/Aug/2028","5.25","USD","10/Aug/2018"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","200,427.57","0.00","200,427.57","200,000.00","200,000.00","99.79","Brazil","-","10.55","16/Mar/2047","7.00","USD","16/Mar/2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","200,437.60","0.00","200,437.60","200,000.00","200,000.00","98.43","United States","-","1.88","06/Nov/2028","4.23","USD","06/Nov/2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","200,439.52","0.00","200,439.52","200,000.00","200,000.00","98.27","France","-","4.65","15/Jun/2033","6.22","USD","15/Jun/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200,447.43","0.00","200,447.43","200,000.00","200,000.00","99.38","United States","-","1.24","01/Feb/2029","4.54","USD","31/Jan/2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","200,449.40","0.00","200,449.40","200,000.00","200,000.00","99.65","New Zealand","-","2.21","28/Feb/2029","5.20","USD","28/Feb/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","200,460.82","0.00","200,460.82","200,000.00","200,000.00","99.91","United States","-","1.34","15/Mar/2028","4.95","USD","09/Feb/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","200,468.89","0.00","200,468.89","200,000.00","200,000.00","99.03","United States","-","2.94","08/Jan/2030","4.80","USD","08/Jan/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200,472.66","0.00","200,472.66","200,000.00","200,000.00","99.10","Korea (South)","-","2.95","14/Jan/2030","4.88","USD","14/Jan/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200,475.35","0.00","200,475.35","200,000.00","200,000.00","98.03","Spain","-","2.30","15/Apr/2029","4.60","USD","15/Apr/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200,480.71","0.00","200,480.71","200,000.00","200,000.00","98.53","United States","-","1.46","28/Apr/2028","3.85","USD","30/Apr/2018"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","200,490.01","0.00","200,490.01","200,000.00","200,000.00","99.35","Macau","-","1.65","08/Aug/2028","5.40","USD","29/Jan/2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200,494.29","0.00","200,494.29","200,000.00","200,000.00","98.38","United States","-","4.00","28/May/2031","5.16","USD","28/May/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200,502.49","0.00","200,502.49","200,000.00","200,000.00","99.31","United States","-","2.12","30/Jan/2029","5.00","USD","02/Jun/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200,518.47","0.00","200,518.47","200,000.00","200,000.00","98.28","United States","-","1.84","16/Oct/2028","4.15","USD","11/Oct/2018"
"SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","200,524.36","0.00","200,524.36","200,000.00","200,000.00","99.57","China","-","0.29","24/Jan/2027","3.38","USD","24/Jan/2017"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","200,527.12","0.00","200,527.12","200,000.00","200,000.00","99.93","Hong Kong","-","1.82","13/Sept/2028","4.88","USD","13/Sept/2023"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","200,532.48","0.00","200,532.48","200,000.00","200,000.00","98.65","United Arab Emirates","-","1.56","06/Jun/2028","4.77","USD","06/Jun/2023"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200,543.13","0.00","200,543.13","200,000.00","200,000.00","98.94","Japan","-","2.47","03/Jul/2029","5.05","USD","03/Jul/2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","200,545.05","0.00","200,545.05","200,000.00","200,000.00","99.38","Korea (South)","-","2.15","05/Feb/2029","5.13","USD","05/Feb/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","200,552.21","0.00","200,552.21","200,000.00","200,000.00","99.45","United States","-","0.18","15/Dec/2026","2.63","USD","08/Aug/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","200,557.47","0.00","200,557.47","200,000.00","200,000.00","100.26","Supranational","-","3.26","31/Jan/2030","0.03","EUR","31/Jan/2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","200,566.66","0.00","200,566.66","200,000.00","200,000.00","100.03","Thailand","-","1.81","21/Sept/2028","5.30","USD","21/Sept/2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","200,566.68","0.00","200,566.68","200,000.00","200,000.00","98.37","Germany","-","1.94","13/Nov/2028","4.75","USD","13/Nov/2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","200,593.38","0.00","200,593.38","250,000.00","250,000.00","79.74","United States","-","13.01","01/Mar/2053","4.88","USD","18/Aug/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","200,597.56","0.00","200,597.56","200,000.00","200,000.00","99.54","United States","-","1.25","07/Feb/2028","4.45","USD","07/Feb/2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","199,257.44","0.00","199,257.44","300,000.00","300,000.00","65.25","Australia","-","5.52","24/May/2033","4.50","AUD","25/Jun/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","199,344.48","0.00","199,344.48","200,000.00","200,000.00","99.59","Germany","-","3.54","20/May/2030","0.20","EUR","20/Jan/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered Other","Fixed Income","199,388.61","0.00","199,388.61","200,000.00","200,000.00","99.29","Canada","-","0.28","19/Jan/2027","1.85","USD","19/Jan/2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","199,462.15","0.00","199,462.15","200,000.00","200,000.00","98.17","France","-","10.68","03/Jun/2041","4.00","EUR","03/Jun/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","199,620.33","0.00","199,620.33","200,000.00","200,000.00","98.77","France","-","5.02","03/Feb/2032","1.38","EUR","03/Feb/2017"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","199,901.06","0.00","199,901.06","200,000.00","200,000.00","99.85","Germany","-","3.26","01/Feb/2030","0.13","EUR","11/Jan/2022"
"UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","199,994.68","0.00","199,994.68","150,000.00","150,000.00","128.53","United Kingdom","-","3.67","09/Dec/2030","4.38","GBP","07/Dec/2005"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","200,001.52","0.00","200,001.52","2,000,000.00","2,000,000.00","9.97","Sweden","-","4.53","10/Sept/2031","3.50","SEK","10/Apr/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","200,049.71","0.00","200,049.71","200,000.00","200,000.00","98.41","Austria","-","2.45","29/May/2029","4.51","USD","29/May/2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","200,236.42","0.00","200,236.42","200,000.00","200,000.00","99.92","Belgium","-","3.44","15/Apr/2030","0.38","EUR","15/Apr/2020"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","200,284.08","0.00","200,284.08","200,000.00","200,000.00","100.10","Germany","-","3.24","23/Jan/2030","0.05","EUR","23/Jan/2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","200,297.55","0.00","200,297.55","200,000.00","200,000.00","98.77","Germany","-","1.60","12/Jun/2028","4.28","USD","12/Jun/2025"
"WSTP","WESTPAC BANKING CORP 144A","Covered Other","Fixed Income","200,561.17","0.00","200,561.17","200,000.00","200,000.00","99.15","Australia","-","0.64","07/Jun/2027","3.37","USD","07/Jun/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","200,586.17","0.00","200,586.17","200,000.00","200,000.00","100.25","Netherlands","-","3.25","28/Jan/2030","0.05","EUR","28/Jan/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197,777.84","0.00","197,777.84","200,000.00","200,000.00","98.39","United States","-","1.30","18/Feb/2028","3.60","USD","18/Jul/2022"
"HIKLN","HIKMA FINANCE USA LLC RegS","Healthcare","Fixed Income","197,794.34","0.00","197,794.34","200,000.00","200,000.00","97.62","Jordan","-","3.33","08/Jul/2030","5.13","USD","08/Jul/2025"
"NXPI","NXP BV","Other","Fixed Income","197,800.65","0.00","197,800.65","200,000.00","200,000.00","98.32","Netherlands","-","1.76","19/Aug/2028","4.30","USD","19/Aug/2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","197,820.14","0.00","197,820.14","200,000.00","200,000.00","98.47","Japan","-","4.25","09/Sept/2031","5.49","USD","09/Sept/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197,820.51","0.00","197,820.51","200,000.00","200,000.00","98.83","Germany","-","2.29","02/Apr/2029","4.90","USD","02/Apr/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","197,823.43","0.00","197,823.43","200,000.00","200,000.00","96.32","United States","-","5.88","15/Apr/2034","5.40","USD","18/Mar/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","197,835.49","0.00","197,835.49","200,000.00","200,000.00","97.73","France","-","2.52","09/Jul/2029","4.79","USD","09/Jul/2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197,850.22","0.00","197,850.22","200,000.00","200,000.00","97.05","Saudi Arabia","-","3.21","19/May/2030","4.87","USD","19/May/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","197,864.73","0.00","197,864.73","200,000.00","200,000.00","97.01","United States","-","4.34","15/Nov/2031","4.85","USD","08/Nov/2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197,867.29","0.00","197,867.29","200,000.00","200,000.00","97.03","United States","-","2.42","15/Jun/2029","5.40","USD","01/Jun/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197,887.34","0.00","197,887.34","200,000.00","200,000.00","98.28","France","-","1.74","14/Aug/2028","4.40","USD","14/Aug/2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","197,896.82","0.00","197,896.82","200,000.00","200,000.00","97.48","United States","-","5.43","30/Jun/2033","5.40","USD","08/Jun/2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","197,900.16","0.00","197,900.16","200,000.00","200,000.00","98.68","Sweden","-","2.77","10/Oct/2029","4.50","USD","16/Sept/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197,912.28","0.00","197,912.28","200,000.00","200,000.00","96.91","Japan","-","5.87","26/May/2035","5.58","USD","26/Feb/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,923.02","0.00","197,923.02","200,000.00","200,000.00","98.36","Spain","-","2.62","25/Aug/2030","5.00","USD","25/Aug/2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197,930.04","0.00","197,930.04","200,000.00","200,000.00","98.09","United Kingdom","-","4.84","11/Aug/2032","5.50","USD","11/Aug/2022"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","197,937.95","0.00","197,937.95","200,000.00","200,000.00","97.88","Supranational","-","1.63","30/Jun/2028","3.98","USD","30/Jun/2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","197,944.76","0.00","197,944.76","200,000.00","200,000.00","98.93","United Kingdom","-","5.65","05/Oct/2033","5.63","USD","05/Oct/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","197,945.23","0.00","197,945.23","200,000.00","200,000.00","98.92","United States","-","0.47","01/Apr/2027","2.80","USD","01/Apr/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","197,946.74","0.00","197,946.74","200,000.00","200,000.00","98.39","United States","-","2.64","24/Aug/2029","4.75","USD","24/Aug/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","197,955.35","0.00","197,955.35","200,000.00","200,000.00","97.29","United States","-","3.22","23/May/2030","4.50","USD","23/May/2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government","Fixed Income","198,004.06","0.00","198,004.06","200,000.00","200,000.00","98.88","New Zealand","-","4.36","29/Sept/2031","4.88","USD","29/Sept/2026"
"KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","198,020.38","0.00","198,020.38","200,000.00","200,000.00","98.71","Korea (South)","-","2.71","15/Sept/2029","4.75","USD","15/Sept/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","198,027.57","0.00","198,027.57","200,000.00","200,000.00","97.82","United States","-","5.71","22/Jan/2035","5.68","USD","22/Jan/2024"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","198,029.82","0.00","198,029.82","200,000.00","200,000.00","96.83","Supranational","-","3.54","09/Oct/2030","4.39","USD","09/Oct/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","198,034.74","0.00","198,034.74","300,000.00","300,000.00","64.28","United States","-","11.73","01/Nov/2047","3.97","USD","14/Dec/2017"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","198,037.84","0.00","198,037.84","200,000.00","200,000.00","98.89","United States","-","4.24","30/Sept/2031","5.70","USD","05/Aug/2024"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","198,042.51","0.00","198,042.51","200,000.00","200,000.00","97.49","China","-","2.43","28/May/2029","4.25","USD","28/May/2019"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","198,049.64","0.00","198,049.64","200,000.00","200,000.00","95.15","France","-","9.76","25/Oct/2039","3.63","EUR","25/Oct/2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","198,050.06","0.00","198,050.06","200,000.00","200,000.00","97.86","Hong Kong","-","5.20","12/Jan/2033","4.88","USD","12/Jan/2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","198,062.04","0.00","198,062.04","200,000.00","200,000.00","98.95","Australia","-","0.94","01/Oct/2027","4.00","USD","01/Oct/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198,070.82","0.00","198,070.82","200,000.00","200,000.00","97.76","United States","-","5.44","15/Jul/2033","5.55","USD","25/May/2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","198,073.32","0.00","198,073.32","200,000.00","200,000.00","96.45","France","-","11.39","23/May/2053","6.90","USD","23/May/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","198,074.07","0.00","198,074.07","200,000.00","200,000.00","98.09","United States","-","2.11","15/Jan/2029","4.10","USD","23/Jul/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","198,074.14","0.00","198,074.14","250,000.00","250,000.00","78.96","United States","-","10.85","15/Mar/2043","4.25","USD","28/Feb/2013"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","198,078.21","0.00","198,078.21","200,000.00","200,000.00","98.94","United States","-","1.40","30/Mar/2028","4.25","USD","30/Mar/2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","198,097.45","0.00","198,097.45","200,000.00","200,000.00","98.87","United Kingdom","-","3.88","26/Mar/2031","5.25","USD","26/Mar/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","198,100.39","0.00","198,100.39","250,000.00","250,000.00","79.16","United States","-","9.67","01/Apr/2040","4.13","USD","31/Mar/2020"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198,112.51","0.00","198,112.51","200,000.00","200,000.00","98.77","Korea (South)","-","2.70","17/Sept/2029","4.88","USD","17/Sept/2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198,119.46","0.00","198,119.46","200,000.00","200,000.00","98.99","Germany","-","4.69","25/Sept/2031","1.82","EUR","25/Sept/2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","198,132.34","0.00","198,132.34","200,000.00","200,000.00","98.43","United States","-","1.74","15/Aug/2028","4.30","USD","31/Jul/2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198,135.42","0.00","198,135.42","200,000.00","200,000.00","98.37","United Arab Emirates","-","1.74","16/Aug/2028","4.80","USD","16/Feb/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","198,139.12","0.00","198,139.12","200,000.00","200,000.00","97.00","United States","-","3.54","15/Oct/2030","4.30","USD","13/Aug/2025"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","198,146.52","0.00","198,146.52","200,000.00","200,000.00","97.61","Thailand","-","6.04","05/Jul/2034","5.65","USD","05/Jul/2024"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","198,160.42","0.00","198,160.42","200,000.00","200,000.00","97.86","Hong Kong","-","5.49","14/Jul/2033","5.25","USD","14/Jul/2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","198,161.74","0.00","198,161.74","150,000.00","150,000.00","128.89","Japan","-","5.41","22/Apr/2033","5.25","GBP","24/Apr/2007"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","198,165.20","0.00","198,165.20","200,000.00","200,000.00","96.72","Indonesia","-","9.02","27/May/2041","6.50","USD","27/May/2011"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","198,166.54","0.00","198,166.54","200,000.00","200,000.00","97.35","Saudi Arabia","-","3.24","24/Jun/2035","6.00","USD","24/Jun/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","198,170.78","0.00","198,170.78","200,000.00","200,000.00","98.77","United Kingdom","-","1.35","15/Mar/2033","4.87","USD","15/Mar/2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","198,171.84","0.00","198,171.84","200,000.00","200,000.00","98.97","Supranational","-","5.81","30/Sept/2033","5.00","USD","30/Sept/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","198,172.68","0.00","198,172.68","200,000.00","200,000.00","96.49","United States","-","6.50","15/Apr/2035","5.40","USD","28/Mar/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,177.15","0.00","198,177.15","200,000.00","200,000.00","98.80","Japan","-","2.67","18/Sept/2030","5.13","USD","18/Sept/2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","198,182.63","0.00","198,182.63","200,000.00","200,000.00","98.30","China","-","1.22","19/Jan/2028","3.60","USD","19/Jan/2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198,185.27","0.00","198,185.27","200,000.00","200,000.00","98.63","Japan","-","2.67","04/Sept/2029","4.85","USD","04/Sept/2026"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198,186.74","0.00","198,186.74","200,000.00","200,000.00","98.05","Korea (South)","-","2.97","21/Jan/2030","4.88","USD","21/Jul/2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","198,187.66","0.00","198,187.66","200,000.00","200,000.00","96.86","United Arab Emirates","-","3.14","23/Apr/2030","4.88","USD","23/Apr/2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198,191.77","0.00","198,191.77","200,000.00","200,000.00","98.76","United Kingdom","-","2.68","15/Sept/2030","5.31","USD","15/Sept/2026"
"ALINMA","ALINMA SUKUK LTD RegS","Banking","Fixed Income","198,195.09","0.00","198,195.09","200,000.00","200,000.00","96.72","Saudi Arabia","-","3.52","10/Nov/2035","5.79","USD","10/Nov/2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198,215.18","0.00","198,215.18","200,000.00","200,000.00","97.03","Italy","-","6.52","28/May/2035","5.75","USD","28/May/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","198,215.88","0.00","198,215.88","190,000.00","190,000.00","103.27","Germany","-","4.21","25/Mar/2031","1.75","EUR","25/Mar/2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198,219.32","0.00","198,219.32","200,000.00","200,000.00","98.55","United States","-","2.65","26/Aug/2029","4.80","USD","26/Aug/2026"
"BSTDBK","BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS","Supranational","Fixed Income","198,222.18","0.00","198,222.18","200,000.00","200,000.00","98.24","Supranational","-","2.16","12/Feb/2029","5.63","USD","12/Feb/2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198,224.24","0.00","198,224.24","200,000.00","200,000.00","98.30","United States","-","5.86","15/Feb/2034","5.55","USD","28/Jun/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","198,237.47","0.00","198,237.47","200,000.00","200,000.00","96.81","United States","-","5.87","15/May/2034","5.80","USD","28/Feb/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198,267.85","0.00","198,267.85","200,000.00","200,000.00","98.78","United Kingdom","-","1.32","08/Mar/2029","4.30","USD","08/Mar/2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","198,268.52","0.00","198,268.52","200,000.00","200,000.00","98.43","United States","-","1.72","09/Aug/2028","4.30","USD","07/Aug/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198,272.97","0.00","198,272.97","200,000.00","200,000.00","98.81","Germany","-","2.66","14/Sept/2029","5.35","USD","16/Sept/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198,277.44","0.00","198,277.44","200,000.00","200,000.00","96.70","United States","-","6.85","22/May/2036","6.47","USD","22/May/2026"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","198,282.96","0.00","198,282.96","200,000.00","200,000.00","98.22","Qatar","-","2.14","30/Jan/2029","4.88","USD","30/Jan/2024"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","198,302.41","0.00","198,302.41","200,000.00","200,000.00","98.14","Saudi Arabia","-","2.13","25/Jan/2029","5.00","USD","25/Jan/2024"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","198,304.86","0.00","198,304.86","200,000.00","200,000.00","98.87","Supranational","-","0.89","08/Sept/2027","3.38","USD","08/Sept/2022"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198,310.37","0.00","198,310.37","200,000.00","200,000.00","99.04","Korea (South)","-","4.32","30/Sept/2031","5.38","USD","30/Sept/2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","198,312.30","0.00","198,312.30","200,000.00","200,000.00","98.31","United States","-","6.07","15/Aug/2034","5.75","USD","10/Jan/2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","198,322.42","0.00","198,322.42","200,000.00","200,000.00","98.80","Supranational","-","2.69","10/Sept/2029","4.63","USD","10/Sept/2026"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","198,328.37","0.00","198,328.37","200,000.00","200,000.00","96.91","United Arab Emirates","-","3.14","30/Apr/2030","5.13","USD","30/Apr/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","198,328.67","0.00","198,328.67","200,000.00","200,000.00","97.86","United States","-","2.02","15/Dec/2028","4.15","USD","15/Dec/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","198,335.89","0.00","198,335.89","200,000.00","200,000.00","96.93","United States","-","5.27","15/May/2033","5.63","USD","19/May/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","198,339.45","0.00","198,339.45","200,000.00","200,000.00","98.04","Japan","-","2.52","13/Jul/2030","4.78","USD","13/Jul/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government No Guarantee","Fixed Income","198,340.01","0.00","198,340.01","200,000.00","200,000.00","98.77","Finland","-","0.85","24/Aug/2027","3.25","USD","24/Aug/2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198,345.51","0.00","198,345.51","200,000.00","200,000.00","98.44","United Kingdom","-","2.58","15/Aug/2030","4.96","USD","15/Aug/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","198,349.99","0.00","198,349.99","200,000.00","200,000.00","97.98","Canada","-","1.13","15/Dec/2032","3.80","USD","12/Dec/2017"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198,354.68","0.00","198,354.68","200,000.00","200,000.00","97.23","Japan","-","2.32","22/Apr/2029","4.23","USD","22/Apr/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","198,358.55","0.00","198,358.55","200,000.00","200,000.00","98.94","United States","-","0.32","03/Feb/2027","1.35","USD","03/Aug/2021"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","198,358.73","0.00","198,358.73","200,000.00","200,000.00","97.16","United States","-","9.09","01/Jun/2040","5.72","USD","29/Jul/2011"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198,358.89","0.00","198,358.89","200,000.00","200,000.00","96.83","Italy","-","12.18","28/May/2055","6.50","USD","28/May/2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","198,360.28","0.00","198,360.28","200,000.00","200,000.00","96.55","Chile","-","4.51","05/May/2032","6.18","USD","05/May/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198,366.88","0.00","198,366.88","250,000.00","250,000.00","77.82","United States","-","12.24","06/Dec/2048","4.50","USD","06/Dec/2018"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198,381.89","0.00","198,381.89","200,000.00","200,000.00","98.42","Ireland","-","2.58","13/Aug/2029","5.06","USD","13/Aug/2026"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198,385.27","0.00","198,385.27","200,000.00","200,000.00","96.57","United Kingdom","-","2.62","24/May/2030","4.22","USD","24/Feb/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198,388.37","0.00","198,388.37","200,000.00","200,000.00","98.82","United States","-","0.87","01/Sept/2027","3.65","USD","01/Aug/2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","198,391.38","0.00","198,391.38","300,000.00","300,000.00","66.10","United States","-","13.50","05/Apr/2050","3.58","USD","08/Dec/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198,396.28","0.00","198,396.28","200,000.00","200,000.00","96.99","United States","-","5.92","15/May/2034","5.55","USD","25/Jan/2024"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Owned No Guarantee","Fixed Income","198,397.88","0.00","198,397.88","200,000.00","200,000.00","98.79","China","-","0.87","31/Aug/2027","3.88","USD","31/Aug/2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198,398.52","0.00","198,398.52","200,000.00","200,000.00","99.12","United States","-","0.93","01/Oct/2027","4.00","USD","21/Sept/2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198,425.37","0.00","198,425.37","200,000.00","200,000.00","99.02","United Kingdom","-","1.39","22/Mar/2028","4.38","USD","22/Mar/2018"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Owned No Guarantee","Fixed Income","198,431.79","0.00","198,431.79","200,000.00","200,000.00","99.17","Indonesia","-","2.31","05/Apr/2029","5.28","USD","05/Apr/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","198,436.43","0.00","198,436.43","200,000.00","200,000.00","97.63","United States","-","1.93","15/Nov/2028","4.00","USD","10/Aug/2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198,436.83","0.00","198,436.83","200,000.00","200,000.00","97.45","Germany","-","4.73","28/May/2032","4.90","USD","28/May/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","198,445.22","0.00","198,445.22","200,000.00","200,000.00","98.31","Austria","-","2.13","18/Jan/2029","4.13","USD","18/Jan/2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198,447.61","0.00","198,447.61","200,000.00","200,000.00","99.16","Korea (South)","-","2.31","03/Apr/2029","4.88","USD","03/Apr/2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","198,448.50","0.00","198,448.50","200,000.00","200,000.00","98.92","United States","-","1.77","15/Sept/2028","4.70","USD","14/Sept/2018"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","198,450.97","0.00","198,450.97","200,000.00","200,000.00","99.10","United Kingdom","-","4.39","15/Oct/2031","4.88","USD","29/Sept/2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198,452.18","0.00","198,452.18","200,000.00","200,000.00","97.57","United States","-","3.23","30/May/2030","4.65","USD","30/May/2025"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","198,453.31","0.00","198,453.31","200,000.00","200,000.00","99.22","China","-","0.49","07/Apr/2027","3.25","USD","07/Apr/2022"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","198,457.63","0.00","198,457.63","200,000.00","200,000.00","97.78","Saudi Arabia","-","3.28","14/Jul/2035","6.21","USD","14/Jul/2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","198,461.17","0.00","198,461.17","200,000.00","200,000.00","96.99","Japan","-","3.93","16/Apr/2031","4.70","USD","16/Apr/2026"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","198,474.53","0.00","198,474.53","200,000.00","200,000.00","98.46","United Kingdom","-","2.58","13/Aug/2030","5.08","USD","13/Aug/2026"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Banking","Fixed Income","198,488.09","0.00","198,488.09","200,000.00","200,000.00","98.15","United Arab Emirates","-","2.54","25/Jul/2029","5.38","USD","25/Jul/2024"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","198,493.52","0.00","198,493.52","200,000.00","200,000.00","97.65","China","-","1.92","28/Oct/2028","3.60","USD","28/Oct/2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","198,495.00","0.00","198,495.00","200,000.00","200,000.00","97.78","Hong Kong","-","1.96","12/Nov/2028","3.63","USD","12/Nov/2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","198,520.13","0.00","198,520.13","200,000.00","200,000.00","98.45","Ireland","-","1.23","23/Jan/2028","3.88","USD","23/Jan/2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","198,526.98","0.00","198,526.98","200,000.00","200,000.00","97.03","South Africa","-","6.37","19/Jan/2034","2.78","EUR","19/Jan/2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","198,537.33","0.00","198,537.33","200,000.00","200,000.00","99.09","Switzerland","-","0.41","10/Mar/2027","2.31","USD","10/Mar/2022"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198,549.21","0.00","198,549.21","200,000.00","200,000.00","98.78","United Arab Emirates","-","2.23","04/Mar/2029","5.24","USD","04/Mar/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","198,552.82","0.00","198,552.82","200,000.00","200,000.00","99.11","Australia","-","0.42","14/Mar/2027","2.55","USD","14/Mar/2022"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198,562.21","0.00","198,562.21","200,000.00","200,000.00","97.62","Germany","-","3.23","28/May/2030","4.60","USD","28/May/2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198,582.70","0.00","198,582.70","200,000.00","200,000.00","99.20","Korea (South)","-","0.95","30/Sept/2027","4.13","USD","30/Sept/2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","198,584.41","0.00","198,584.41","200,000.00","200,000.00","97.80","United States","-","12.33","30/May/2044","3.70","EUR","30/May/2024"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","198,585.20","0.00","198,585.20","200,000.00","200,000.00","97.00","United States","-","6.25","01/Jun/2055","6.50","USD","21/Feb/2025"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","198,590.32","0.00","198,590.32","200,000.00","200,000.00","99.18","Canada","-","4.26","01/Oct/2031","5.75","USD","01/Oct/2026"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","198,594.07","0.00","198,594.07","200,000.00","200,000.00","99.05","Mexico","-","9.90","25/Mar/2044","6.88","USD","25/Mar/2014"
"SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","198,600.20","0.00","198,600.20","200,000.00","200,000.00","99.01","China","-","0.35","16/Feb/2027","2.00","USD","16/Feb/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","198,605.77","0.00","198,605.77","200,000.00","200,000.00","98.22","United States","-","5.05","01/Feb/2034","5.82","USD","01/Feb/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","198,608.32","0.00","198,608.32","200,000.00","200,000.00","96.71","France","-","12.36","03/Mar/2045","3.85","EUR","03/Mar/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","198,609.08","0.00","198,609.08","200,000.00","200,000.00","98.63","Chile","-","0.79","01/Aug/2027","3.63","USD","01/Aug/2017"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","198,616.31","0.00","198,616.31","200,000.00","200,000.00","97.22","Saudi Arabia","-","2.31","16/Apr/2029","4.38","USD","16/Jan/2019"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198,619.69","0.00","198,619.69","200,000.00","200,000.00","99.18","Denmark","-","1.39","27/Mar/2029","4.66","USD","27/Mar/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","198,620.33","0.00","198,620.33","230,000.00","230,000.00","85.44","United States","-","12.52","10/Feb/2055","5.70","USD","10/Feb/2025"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","198,631.13","0.00","198,631.13","200,000.00","200,000.00","98.19","Kuwait","-","2.11","17/Jan/2029","5.01","USD","17/Jan/2024"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","198,631.29","0.00","198,631.29","200,000.00","200,000.00","99.03","China","-","0.37","24/Feb/2027","2.38","USD","24/Feb/2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","198,636.34","0.00","198,636.34","200,000.00","200,000.00","98.30","Japan","-","1.64","03/Jul/2028","3.88","USD","03/Jul/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198,636.36","0.00","198,636.36","200,000.00","200,000.00","98.76","United States","-","3.77","05/Mar/2031","6.05","USD","05/Jan/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","198,638.48","0.00","198,638.48","200,000.00","200,000.00","98.36","Saudi Arabia","-","2.12","29/Jan/2029","5.00","USD","29/Jan/2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","198,641.23","0.00","198,641.23","200,000.00","200,000.00","99.24","United Arab Emirates","-","0.47","31/Mar/2027","3.50","USD","31/Mar/2022"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","198,644.77","0.00","198,644.77","300,000.00","300,000.00","65.44","Germany","-","13.16","21/Jan/2050","3.63","USD","21/Jan/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198,646.78","0.00","198,646.78","200,000.00","200,000.00","99.13","United States","-","0.41","08/Mar/2027","2.35","USD","07/Mar/2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198,646.83","0.00","198,646.83","200,000.00","200,000.00","99.04","South Africa","-","1.33","15/Mar/2028","4.50","USD","15/Mar/2018"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","198,657.02","0.00","198,657.02","200,000.00","200,000.00","98.65","Korea (South)","-","0.76","20/Jul/2027","3.13","USD","20/Jul/2017"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","198,657.72","0.00","198,657.72","200,000.00","200,000.00","98.57","Paraguay","-","5.25","21/Aug/2033","5.85","USD","12/Jul/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198,665.64","0.00","198,665.64","200,000.00","200,000.00","98.97","United States","-","2.69","11/Sept/2029","4.80","USD","11/Sept/2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","198,681.05","0.00","198,681.05","200,000.00","200,000.00","99.05","United States","-","1.82","16/Sept/2028","4.80","USD","16/Sept/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","198,689.93","0.00","198,689.93","200,000.00","200,000.00","99.04","United Kingdom","-","2.67","14/Sept/2029","4.85","USD","15/Sept/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","198,695.49","0.00","198,695.49","200,000.00","200,000.00","98.62","United States","-","2.59","15/Aug/2029","4.85","USD","14/Aug/2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198,695.54","0.00","198,695.54","200,000.00","200,000.00","97.97","Italy","-","2.47","29/Jun/2030","5.00","USD","29/Jun/2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","198,703.37","0.00","198,703.37","200,000.00","200,000.00","98.18","China","-","1.09","28/Nov/2027","3.25","USD","28/Nov/2017"
"EQIX","EQUINIX INC","Other","Fixed Income","198,713.82","0.00","198,713.82","200,000.00","200,000.00","98.50","United States","-","2.59","15/Aug/2029","5.00","USD","06/Aug/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","198,719.19","0.00","198,719.19","200,000.00","200,000.00","98.73","United States","-","1.27","15/Feb/2028","4.25","USD","07/Feb/2018"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","198,730.95","0.00","198,730.95","200,000.00","200,000.00","98.80","Germany","-","5.34","06/Sept/2053","6.35","USD","06/Sept/2023"
"OKE","ONEOK INC","Energy","Fixed Income","198,732.55","0.00","198,732.55","200,000.00","200,000.00","97.25","United States","-","2.71","15/Oct/2029","4.40","USD","24/Sept/2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","198,735.72","0.00","198,735.72","200,000.00","200,000.00","96.73","Canada","-","6.41","24/Apr/2035","5.79","USD","24/Apr/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","198,743.50","0.00","198,743.50","150,000.00","150,000.00","128.95","United States","-","2.16","13/Feb/2029","4.13","GBP","13/Feb/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198,748.56","0.00","198,748.56","200,000.00","200,000.00","99.19","France","-","0.93","21/Sept/2027","4.00","USD","21/Sept/2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","198,748.73","0.00","198,748.73","200,000.00","200,000.00","97.27","France","-","3.13","09/May/2031","5.09","USD","09/May/2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","198,749.28","0.00","198,749.28","200,000.00","200,000.00","99.12","United States","-","0.39","01/Mar/2027","2.45","USD","28/Feb/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","198,763.83","0.00","198,763.83","200,000.00","200,000.00","98.99","Japan","-","4.88","13/Sept/2033","5.67","USD","13/Sept/2022"
"COR","CENCORA INC","Healthcare","Fixed Income","198,764.98","0.00","198,764.98","200,000.00","200,000.00","98.30","United States","-","1.13","15/Dec/2027","3.45","USD","04/Dec/2017"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198,768.05","0.00","198,768.05","200,000.00","200,000.00","99.02","Korea (South)","-","2.69","10/Sept/2029","4.63","USD","10/Sept/2026"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","198,768.71","0.00","198,768.71","200,000.00","200,000.00","98.52","Netherlands","-","2.14","25/Jan/2029","4.25","USD","25/Jan/2024"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","198,768.84","0.00","198,768.84","200,000.00","200,000.00","96.13","Morocco","-","10.80","02/May/2054","7.50","USD","02/May/2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","198,779.68","0.00","198,779.68","200,000.00","200,000.00","99.13","Norway","-","4.24","22/Sept/2031","5.75","USD","22/Sept/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","198,795.28","0.00","198,795.28","200,000.00","200,000.00","97.84","United States","-","1.92","13/Nov/2028","3.88","USD","08/Jul/2026"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Owned No Guarantee","Fixed Income","198,801.24","0.00","198,801.24","200,000.00","200,000.00","97.40","Indonesia","-","3.17","21/May/2030","5.25","USD","21/May/2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","198,805.02","0.00","198,805.02","200,000.00","200,000.00","97.45","United States","-","3.99","15/Jun/2031","5.45","USD","29/May/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","198,808.87","0.00","198,808.87","200,000.00","200,000.00","98.10","United States","-","4.07","03/Jul/2031","4.95","USD","03/Jul/2024"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","198,835.25","0.00","198,835.25","200,000.00","200,000.00","98.93","Netherlands","-","1.79","01/Sept/2028","4.25","USD","27/Aug/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","198,845.83","0.00","198,845.83","200,000.00","200,000.00","99.27","Canada","-","4.30","29/Sept/2031","5.47","USD","28/Sept/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198,846.66","0.00","198,846.66","200,000.00","200,000.00","98.04","United States","-","4.06","25/Jun/2031","4.85","USD","25/Jun/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198,864.89","0.00","198,864.89","200,000.00","200,000.00","99.27","United States","-","0.93","24/Sept/2027","4.30","USD","26/Sept/2024"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","198,869.26","0.00","198,869.26","200,000.00","200,000.00","98.43","Hong Kong","-","0.63","02/Jun/2027","2.88","USD","02/Jun/2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","198,869.97","0.00","198,869.97","200,000.00","200,000.00","97.58","United States","-","2.30","01/May/2029","4.25","USD","28/Feb/2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","198,872.70","0.00","198,872.70","200,000.00","200,000.00","98.86","United States","-","5.22","01/Mar/2033","5.63","USD","01/Mar/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","198,874.54","0.00","198,874.54","300,000.00","300,000.00","65.32","United States","-","10.25","19/Nov/2041","2.52","USD","19/Nov/2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","198,877.97","0.00","198,877.97","200,000.00","200,000.00","99.22","Canada","-","0.41","08/Mar/2027","2.65","USD","08/Mar/2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","198,889.05","0.00","198,889.05","200,000.00","200,000.00","98.36","United States","-","2.94","15/Jan/2030","4.70","USD","05/Dec/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,894.75","0.00","198,894.75","200,000.00","200,000.00","96.89","Japan","-","6.35","24/Apr/2036","5.62","USD","24/Apr/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198,903.19","0.00","198,903.19","200,000.00","200,000.00","97.93","Japan","-","6.07","03/Jul/2034","5.78","USD","03/Jul/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","198,910.12","0.00","198,910.12","200,000.00","200,000.00","99.42","United States","-","0.48","05/Apr/2027","3.65","USD","24/May/2023"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","198,915.22","0.00","198,915.22","200,000.00","200,000.00","96.86","Indonesia","-","3.86","10/Apr/2031","5.25","USD","10/Apr/2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","198,923.63","0.00","198,923.63","200,000.00","200,000.00","98.17","United States","-","1.05","13/Nov/2027","3.20","USD","13/Nov/2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198,934.90","0.00","198,934.90","200,000.00","200,000.00","98.98","United States","-","3.06","01/Mar/2030","4.70","USD","20/Feb/2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","198,940.90","0.00","198,940.90","300,000.00","300,000.00","64.92","Australia","-","6.52","04/Jun/2040","5.82","AUD","04/Jun/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198,953.93","0.00","198,953.93","200,000.00","200,000.00","99.34","United States","-","0.44","22/Mar/2027","3.05","USD","22/Mar/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","198,956.23","0.00","198,956.23","200,000.00","200,000.00","99.26","Canada","-","0.41","10/Mar/2027","2.80","USD","10/Mar/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","198,960.47","0.00","198,960.47","200,000.00","200,000.00","99.42","United States","-","0.47","01/Apr/2027","3.35","USD","24/Mar/2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","198,968.65","0.00","198,968.65","200,000.00","200,000.00","97.76","United States","-","3.21","20/May/2030","4.50","USD","21/May/2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","198,972.00","0.00","198,972.00","200,000.00","200,000.00","99.43","Sweden","-","3.58","04/Oct/2030","4.88","USD","04/Oct/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","198,972.35","0.00","198,972.35","200,000.00","200,000.00","98.54","United Kingdom","-","4.77","09/Aug/2033","5.75","USD","09/Aug/2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","198,972.52","0.00","198,972.52","200,000.00","200,000.00","99.49","United States","-","0.97","08/Oct/2027","4.50","USD","09/Oct/2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198,980.37","0.00","198,980.37","200,000.00","200,000.00","98.46","Ireland","-","2.53","23/Jul/2029","4.95","USD","23/Jul/2026"
"SKONKR","SK ON CO LTD RegS","Consumer Cyclical","Fixed Income","198,984.00","0.00","198,984.00","200,000.00","200,000.00","97.66","Korea (South)","-","2.36","07/May/2029","4.38","USD","07/May/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","198,989.34","0.00","198,989.34","200,000.00","200,000.00","99.24","United States","-","0.91","15/Sept/2027","4.05","USD","15/Sept/2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198,995.91","0.00","198,995.91","200,000.00","200,000.00","97.69","Italy","-","3.21","28/May/2030","5.00","USD","28/May/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199,002.97","0.00","199,002.97","200,000.00","200,000.00","98.45","United States","-","2.10","15/Jan/2029","4.55","USD","09/May/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","199,005.83","0.00","199,005.83","200,000.00","200,000.00","98.56","Korea (South)","-","2.56","20/Jul/2029","4.38","USD","20/Jul/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","199,017.45","0.00","199,017.45","200,000.00","200,000.00","98.50","United States","-","5.18","31/Jan/2033","5.35","USD","10/Jan/2023"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","199,027.50","0.00","199,027.50","200,000.00","200,000.00","97.69","Switzerland","-","5.03","06/Dec/2032","5.38","USD","06/Dec/2022"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","199,027.67","0.00","199,027.67","200,000.00","200,000.00","98.76","United Kingdom","-","3.41","15/Aug/2030","5.13","USD","15/Apr/2025"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","199,039.54","0.00","199,039.54","200,000.00","200,000.00","99.31","United States","-","0.42","15/Mar/2027","3.30","USD","02/Mar/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199,042.21","0.00","199,042.21","200,000.00","200,000.00","99.31","Indonesia","-","0.90","20/Sept/2027","4.15","USD","20/Sept/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","199,048.92","0.00","199,048.92","200,000.00","200,000.00","97.78","United States","-","6.10","01/Jun/2034","4.95","USD","20/May/2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","199,061.66","0.00","199,061.66","200,000.00","200,000.00","97.37","United States","-","2.71","15/Oct/2029","4.50","USD","21/Aug/2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","199,063.67","0.00","199,063.67","200,000.00","200,000.00","98.13","Mexico","-","7.23","22/Jan/2037","6.66","USD","22/Jan/2025"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","199,085.45","0.00","199,085.45","200,000.00","200,000.00","98.92","China","-","2.21","21/Feb/2029","4.75","USD","21/Feb/2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199,098.69","0.00","199,098.69","200,000.00","200,000.00","99.21","United States","-","5.60","17/Sept/2033","5.80","USD","17/Sept/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199,103.52","0.00","199,103.52","200,000.00","200,000.00","98.97","United States","-","0.83","17/Aug/2027","4.13","USD","17/Aug/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","199,105.07","0.00","199,105.07","200,000.00","200,000.00","98.02","United States","-","2.38","01/Jun/2029","4.35","USD","09/Jan/2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199,105.17","0.00","199,105.17","200,000.00","200,000.00","99.24","Germany","-","1.82","15/Sept/2028","5.10","USD","16/Sept/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","199,106.63","0.00","199,106.63","175,000.00","175,000.00","109.78","Hungary","-","8.54","25/Mar/2038","4.88","EUR","14/Jan/2026"
"OKE","ONEOK INC","Energy","Fixed Income","199,114.38","0.00","199,114.38","200,000.00","200,000.00","99.39","United States","-","0.92","24/Sept/2027","4.25","USD","24/Sept/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","199,123.94","0.00","199,123.94","200,000.00","200,000.00","98.35","United States","-","2.94","10/Jan/2030","4.95","USD","10/Jan/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","199,125.26","0.00","199,125.26","200,000.00","200,000.00","98.76","United States","-","3.39","10/Aug/2030","4.98","USD","10/Aug/2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","199,136.91","0.00","199,136.91","200,000.00","200,000.00","97.12","United Arab Emirates","-","5.24","28/Apr/2033","5.50","USD","28/Oct/2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","199,144.75","0.00","199,144.75","200,000.00","200,000.00","99.35","China","-","0.42","14/Mar/2027","3.38","USD","14/Mar/2017"
"CDBALF","CDBL FUNDING 1 MTN RegS","Owned No Guarantee","Fixed Income","199,166.32","0.00","199,166.32","200,000.00","200,000.00","97.85","China","-","3.22","27/May/2030","4.75","USD","27/May/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","199,170.33","0.00","199,170.33","200,000.00","200,000.00","98.13","United States","-","12.30","04/Jun/2044","3.75","EUR","04/Jun/2024"
"AAPL","APPLE INC","Other","Fixed Income","199,178.51","0.00","199,178.51","300,000.00","300,000.00","66.00","United States","-","11.17","08/Feb/2041","2.38","USD","08/Feb/2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199,186.56","0.00","199,186.56","200,000.00","200,000.00","99.28","Japan","-","1.36","13/Mar/2028","4.50","USD","13/Mar/2025"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","198,118.48","0.00","198,118.48","200,000.00","200,000.00","98.25","Germany","-","9.14","30/Jun/2037","2.63","EUR","30/Jun/2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","198,145.84","0.00","198,145.84","500,000.00","500,000.00","39.50","Canada","-","17.27","05/Sept/2052","2.05","CAD","22/Sept/2020"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","198,244.73","0.00","198,244.73","200,000.00","200,000.00","99.12","France","-","3.29","11/Feb/2030","0.01","EUR","11/Feb/2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","198,451.94","0.00","198,451.94","200,000.00","200,000.00","96.04","France","-","12.34","03/Feb/2046","4.20","EUR","03/Feb/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","198,462.69","0.00","198,462.69","200,000.00","200,000.00","98.82","Spain","-","4.42","09/May/2031","0.88","EUR","09/May/2019"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","198,465.23","0.00","198,465.23","200,000.00","200,000.00","99.23","Sweden","-","3.38","14/Mar/2030","0.01","EUR","14/Jun/2021"
"RY","ROYAL BANK OF CANADA 144A","Covered Other","Fixed Income","198,499.58","0.00","198,499.58","200,000.00","200,000.00","99.15","Canada","-","0.45","24/Mar/2027","2.60","USD","24/Mar/2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","198,704.31","0.00","198,704.31","200,000.00","200,000.00","97.42","Spain","-","7.27","27/Nov/2034","2.00","EUR","27/Nov/2014"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","198,717.85","0.00","198,717.85","2,000,000.00","2,000,000.00","9.79","Sweden","-","4.17","16/Apr/2031","3.00","SEK","16/Apr/2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","198,759.98","0.00","198,759.98","200,000.00","200,000.00","99.37","Norway","-","3.33","25/Feb/2030","0.01","EUR","25/Feb/2020"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","198,827.28","0.00","198,827.28","300,000.00","300,000.00","66.13","Canada","-","3.70","01/Sept/2030","2.00","CAD","06/Feb/2020"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","198,881.70","0.00","198,881.70","200,000.00","200,000.00","99.40","Germany","-","3.30","14/Feb/2030","0.05","EUR","14/Feb/2020"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","198,887.19","0.00","198,887.19","2,000,000.00","2,000,000.00","9.93","Sweden","-","2.82","19/Sept/2029","3.00","SEK","13/Sept/2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","198,917.69","0.00","198,917.69","300,000.00","300,000.00","65.71","Canada","-","4.73","01/Dec/2031","2.40","CAD","01/Dec/2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198,552.99","0.00","198,552.99","200,000.00","200,000.00","98.44","United States","-","2.59","01/Aug/2029","4.50","USD","05/Nov/2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198,899.47","0.00","198,899.47","200,000.00","200,000.00","98.95","United States","-","3.50","01/Sept/2030","4.88","USD","27/Mar/2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196,353.66","0.00","196,353.66","200,000.00","200,000.00","97.23","France","-","2.12","13/Jan/2029","4.00","USD","13/Jan/2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","196,360.15","0.00","196,360.15","200,000.00","200,000.00","98.13","Switzerland","-","3.81","03/Sept/2030","0.50","EUR","03/Sept/2021"
"HCA","HCA INC","Healthcare","Fixed Income","196,366.85","0.00","196,366.85","200,000.00","200,000.00","96.89","United States","-","2.44","15/Jun/2029","4.13","USD","12/Jun/2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","196,368.45","0.00","196,368.45","200,000.00","200,000.00","96.70","United States","-","5.75","01/Jan/2034","5.50","USD","19/Jan/2024"
"NNN","NNN REIT INC","Reits","Fixed Income","196,393.55","0.00","196,393.55","200,000.00","200,000.00","96.47","United States","-","6.02","15/Jun/2034","5.50","USD","29/May/2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","196,397.10","0.00","196,397.10","200,000.00","200,000.00","97.78","United States","-","4.47","15/Mar/2032","6.55","USD","22/Dec/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196,404.51","0.00","196,404.51","200,000.00","200,000.00","96.25","France","-","3.91","27/May/2032","5.37","USD","27/May/2026"
"CBKIN","CANARA BANK LTD MTN RegS","Owned No Guarantee","Fixed Income","196,431.79","0.00","196,431.79","200,000.00","200,000.00","97.85","India","-","2.68","11/Sept/2029","4.90","USD","11/Sept/2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","196,436.55","0.00","196,436.55","200,000.00","200,000.00","95.38","Japan","-","5.50","16/Apr/2054","5.95","USD","16/Apr/2024"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","196,442.90","0.00","196,442.90","192,856.00","192,856.00","100.51","United States","-","1.96","15/Apr/2029","5.88","USD","28/Oct/2020"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","196,443.05","0.00","196,443.05","200,000.00","200,000.00","97.61","United Arab Emirates","-","3.05","26/Feb/2030","5.20","USD","26/Feb/2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","196,457.25","0.00","196,457.25","200,000.00","200,000.00","97.44","New Zealand","-","2.16","29/Jan/2029","4.13","USD","29/Jan/2026"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","196,458.02","0.00","196,458.02","200,000.00","200,000.00","98.07","Ireland","-","5.82","28/Mar/2035","5.87","USD","28/Mar/2024"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","196,458.44","0.00","196,458.44","200,000.00","200,000.00","96.74","Qatar","-","1.95","10/Nov/2028","3.63","USD","10/Nov/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","196,473.35","0.00","196,473.35","229,000.00","229,000.00","85.64","Canada","-","4.57","10/Sept/2031","2.00","USD","10/Sept/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","196,479.37","0.00","196,479.37","200,000.00","200,000.00","97.23","United States","-","5.85","01/Feb/2034","5.40","USD","01/Feb/2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","196,486.54","0.00","196,486.54","200,000.00","200,000.00","96.54","Canada","-","4.00","02/Jun/2032","4.88","USD","02/Jun/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","196,506.87","0.00","196,506.87","200,000.00","200,000.00","97.95","Australia","-","3.12","14/Mar/2030","4.61","USD","14/Mar/2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196,517.94","0.00","196,517.94","200,000.00","200,000.00","97.30","United States","-","2.12","15/Jan/2029","4.16","USD","10/Dec/2025"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","196,521.99","0.00","196,521.99","200,000.00","200,000.00","97.32","Saudi Arabia","-","2.13","19/Jan/2029","4.30","USD","19/Sept/2018"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","196,530.31","0.00","196,530.31","200,000.00","200,000.00","97.85","United States","-","0.68","20/Jun/2027","1.38","USD","20/Apr/2020"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196,537.81","0.00","196,537.81","200,000.00","200,000.00","98.00","United States","-","2.25","16/Mar/2029","4.40","USD","16/Mar/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196,539.97","0.00","196,539.97","200,000.00","200,000.00","96.90","Japan","-","5.98","10/Jul/2035","5.59","USD","10/Jul/2024"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","196,540.02","0.00","196,540.02","200,000.00","200,000.00","96.10","United Arab Emirates","-","5.99","16/May/2034","5.50","USD","16/May/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","196,544.93","0.00","196,544.93","200,000.00","200,000.00","98.21","United States","-","5.91","04/Apr/2034","5.95","USD","04/Apr/2024"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196,550.48","0.00","196,550.48","200,000.00","200,000.00","95.84","Sweden","-","6.43","08/May/2035","5.85","USD","08/May/2025"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","196,562.33","0.00","196,562.33","200,000.00","200,000.00","97.83","United States","-","0.63","01/Jun/2027","1.29","USD","04/Jun/2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","196,582.34","0.00","196,582.34","200,000.00","200,000.00","96.46","United States","-","4.73","22/May/2032","4.85","USD","22/May/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196,614.26","0.00","196,614.26","200,000.00","200,000.00","97.96","Indonesia","-","2.25","10/Mar/2029","4.40","USD","10/Jan/2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","196,622.51","0.00","196,622.51","200,000.00","200,000.00","97.20","Japan","-","4.12","21/Jul/2031","5.20","USD","21/Jul/2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","196,632.99","0.00","196,632.99","200,000.00","200,000.00","97.95","Korea (South)","-","4.32","10/Sept/2031","4.75","USD","10/Sept/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196,653.87","0.00","196,653.87","200,000.00","200,000.00","97.98","Germany","-","4.23","16/Sept/2031","5.65","USD","16/Sept/2026"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","196,665.70","0.00","196,665.70","200,000.00","200,000.00","96.60","United States","-","3.95","02/Jul/2031","6.50","USD","02/Jul/2026"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","196,671.36","0.00","196,671.36","200,000.00","200,000.00","96.48","France","-","2.29","10/Apr/2029","3.75","USD","10/Apr/2019"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196,679.77","0.00","196,679.77","200,000.00","200,000.00","96.51","Korea (South)","-","2.34","23/Apr/2029","4.00","USD","23/Apr/2019"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","196,681.48","0.00","196,681.48","200,000.00","200,000.00","96.81","Oman","-","3.28","15/Jun/2030","4.88","USD","15/Jun/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","196,686.74","0.00","196,686.74","200,000.00","200,000.00","96.75","United States","-","4.07","15/Jun/2031","4.65","USD","05/Jun/2026"
"T","AT&T INC MTN","Communications","Fixed Income","196,691.90","0.00","196,691.90","150,000.00","150,000.00","125.02","United States","-","5.66","18/Nov/2033","5.20","GBP","15/Mar/2016"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","196,696.74","0.00","196,696.74","200,000.00","200,000.00","96.77","Japan","-","4.07","28/May/2031","4.38","USD","28/May/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196,709.44","0.00","196,709.44","200,000.00","200,000.00","97.99","Germany","-","5.56","16/Sept/2033","6.00","USD","16/Sept/2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","196,709.47","0.00","196,709.47","200,000.00","200,000.00","97.99","United States","-","7.73","15/Mar/2037","5.70","USD","29/Mar/2007"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","196,716.93","0.00","196,716.93","200,000.00","200,000.00","97.12","United States","-","4.12","10/Jul/2031","5.05","USD","10/Jul/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","196,724.80","0.00","196,724.80","200,000.00","200,000.00","97.93","United States","-","3.46","11/Sept/2035","5.78","USD","11/Sept/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","196,728.73","0.00","196,728.73","200,000.00","200,000.00","97.52","United States","-","6.44","15/Feb/2035","5.75","USD","28/May/2024"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","196,728.96","0.00","196,728.96","200,000.00","200,000.00","98.05","United States","-","3.49","16/Sept/2030","5.20","USD","16/Sept/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,730.54","0.00","196,730.54","200,000.00","200,000.00","97.04","Japan","-","3.32","01/Jul/2030","4.90","USD","01/Jul/2025"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","196,735.07","0.00","196,735.07","200,000.00","200,000.00","95.96","United Arab Emirates","-","2.69","10/Oct/2029","4.86","USD","10/Oct/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196,739.55","0.00","196,739.55","200,000.00","200,000.00","97.42","Japan","-","2.12","15/Jan/2029","4.11","USD","15/Jan/2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","196,739.92","0.00","196,739.92","200,000.00","200,000.00","96.35","United States","-","2.29","15/Apr/2029","4.20","USD","07/Mar/2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","196,741.18","0.00","196,741.18","200,000.00","200,000.00","97.72","United States","-","1.24","25/Jan/2028","3.20","USD","07/Dec/2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","196,743.41","0.00","196,743.41","200,000.00","200,000.00","98.23","Spain","-","5.52","15/Sept/2032","2.00","EUR","15/Sept/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","196,747.78","0.00","196,747.78","200,000.00","200,000.00","96.69","United States","-","6.05","15/Jun/2034","5.38","USD","30/May/2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","196,751.72","0.00","196,751.72","200,000.00","200,000.00","97.93","France","-","1.31","01/Mar/2033","4.38","USD","01/Mar/2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","196,774.45","0.00","196,774.45","200,000.00","200,000.00","98.03","United States","-","8.29","17/Sept/2038","6.10","USD","17/Sept/2026"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","196,785.92","0.00","196,785.92","200,000.00","200,000.00","95.82","Indonesia","-","4.54","14/Apr/2032","5.32","USD","14/Apr/2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","196,789.35","0.00","196,789.35","200,000.00","200,000.00","97.97","Saudi Arabia","-","4.27","09/Sept/2031","5.26","USD","09/Sept/2026"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","196,792.61","0.00","196,792.61","200,000.00","200,000.00","98.37","Hong Kong","-","1.41","06/Apr/2028","3.90","USD","06/Apr/2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196,793.53","0.00","196,793.53","200,000.00","200,000.00","98.01","United Kingdom","-","2.66","10/Sept/2030","4.94","USD","10/Sept/2024"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","196,796.92","0.00","196,796.92","200,000.00","200,000.00","97.02","India","-","2.47","18/Jun/2029","4.50","USD","18/Jun/2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","196,808.77","0.00","196,808.77","200,000.00","200,000.00","97.32","Ireland","-","4.12","23/Jul/2031","5.20","USD","23/Jul/2026"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","196,819.65","0.00","196,819.65","200,000.00","200,000.00","96.86","Qatar","-","3.28","12/Jun/2030","4.80","USD","12/Jun/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","196,847.05","0.00","196,847.05","200,000.00","200,000.00","95.67","Germany","-","12.50","03/Feb/2045","3.63","EUR","03/Feb/2025"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Owned No Guarantee","Fixed Income","196,854.43","0.00","196,854.43","200,000.00","200,000.00","98.02","Malaysia","-","2.68","05/Sept/2029","4.48","USD","05/Sept/2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","196,855.60","0.00","196,855.60","200,000.00","200,000.00","96.47","Kazakhstan","-","3.59","28/Oct/2030","4.41","USD","28/Oct/2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","196,855.86","0.00","196,855.86","200,000.00","200,000.00","98.02","Thailand","-","4.24","10/Sept/2031","5.30","USD","10/Sept/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,858.29","0.00","196,858.29","200,000.00","200,000.00","98.05","Japan","-","4.90","13/Sept/2033","5.47","USD","13/Sept/2022"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Transportation","Fixed Income","196,859.26","0.00","196,859.26","200,000.00","200,000.00","97.78","Hong Kong","-","3.03","21/Feb/2030","5.00","USD","21/Feb/2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","196,864.78","0.00","196,864.78","200,000.00","200,000.00","97.92","United States","-","5.28","03/Mar/2033","5.25","USD","03/Mar/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,875.19","0.00","196,875.19","200,000.00","200,000.00","97.03","Japan","-","4.11","14/Jul/2031","5.17","USD","30/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196,901.37","0.00","196,901.37","200,000.00","200,000.00","97.75","United States","-","3.88","26/Oct/2031","0.65","EUR","26/Oct/2020"
"MAYMK","MALAYAN BANKING BHD RegS","Owned No Guarantee","Fixed Income","196,903.63","0.00","196,903.63","200,000.00","200,000.00","98.13","Malaysia","-","4.30","15/Sept/2031","5.09","USD","15/Sept/2026"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","196,919.54","0.00","196,919.54","200,000.00","200,000.00","98.28","Germany","-","4.18","10/Sept/2041","2.13","EUR","10/Sept/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","196,922.60","0.00","196,922.60","200,000.00","200,000.00","98.15","United States","-","1.34","07/Mar/2028","3.65","USD","07/Mar/2018"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","196,927.31","0.00","196,927.31","200,000.00","200,000.00","98.12","United Arab Emirates","-","4.26","15/Sept/2031","5.46","USD","15/Sept/2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","196,938.03","0.00","196,938.03","200,000.00","200,000.00","96.68","Hong Kong","-","2.28","09/Apr/2029","3.60","USD","09/Apr/2019"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","196,940.06","0.00","196,940.06","200,000.00","200,000.00","98.37","Korea (South)","-","2.31","30/Mar/2029","4.50","USD","30/Mar/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","196,940.35","0.00","196,940.35","200,000.00","200,000.00","98.00","United States","-","2.64","06/Sept/2029","5.30","USD","06/Sept/2024"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","196,943.81","0.00","196,943.81","200,000.00","200,000.00","97.32","United States","-","3.40","12/Aug/2030","4.95","USD","14/Jul/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","196,957.11","0.00","196,957.11","178,000.00","178,000.00","110.60","Germany","-","0.97","01/Oct/2027","2.25","EUR","01/Apr/2019"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","196,959.89","0.00","196,959.89","200,000.00","200,000.00","98.40","Hong Kong","-","0.95","29/Sept/2027","3.25","USD","29/Sept/2017"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","196,960.06","0.00","196,960.06","200,000.00","200,000.00","98.27","Kazakhstan","-","3.02","26/Mar/2030","6.25","USD","26/Mar/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","196,965.70","0.00","196,965.70","300,000.00","300,000.00","64.21","United States","-","14.20","15/May/2056","5.00","CAD","11/May/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","196,976.33","0.00","196,976.33","250,000.00","250,000.00","78.50","United States","-","10.97","13/Mar/2043","4.15","USD","13/Mar/2013"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","196,978.38","0.00","196,978.38","200,000.00","200,000.00","98.07","United States","-","3.90","07/Mar/2031","4.90","USD","07/Mar/2024"
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","196,981.59","0.00","196,981.59","200,000.00","200,000.00","98.28","Australia","-","1.37","22/Mar/2028","4.75","USD","22/Mar/2018"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196,984.65","0.00","196,984.65","200,000.00","200,000.00","98.35","United Kingdom","-","2.30","27/Mar/2029","4.65","USD","27/Mar/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","196,987.94","0.00","196,987.94","200,000.00","200,000.00","97.14","Hong Kong","-","3.31","10/Jun/2030","4.13","USD","10/Jun/2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196,989.47","0.00","196,989.47","200,000.00","200,000.00","97.67","Ireland","-","4.16","13/Aug/2031","5.42","USD","13/Aug/2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","196,991.44","0.00","196,991.44","200,000.00","200,000.00","97.82","United States","-","0.68","22/Jun/2027","2.30","USD","28/Oct/2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","196,998.86","0.00","196,998.86","200,000.00","200,000.00","97.48","United States","-","4.15","24/Jul/2031","4.95","USD","24/Jul/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196,999.77","0.00","196,999.77","200,000.00","200,000.00","97.97","France","-","3.97","09/Nov/2030","0.52","EUR","09/Nov/2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","197,004.31","0.00","197,004.31","200,000.00","200,000.00","97.72","United States","-","4.55","30/Jan/2032","5.20","USD","14/Aug/2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Owned No Guarantee","Fixed Income","197,023.64","0.00","197,023.64","200,000.00","200,000.00","98.08","Japan","-","1.79","28/Aug/2028","3.88","USD","28/Aug/2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","197,025.70","0.00","197,025.70","200,000.00","200,000.00","98.19","United States","-","3.89","15/Mar/2031","5.13","USD","21/Feb/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","197,026.05","0.00","197,026.05","200,000.00","200,000.00","98.09","Netherlands","-","2.69","04/Sept/2029","4.25","USD","02/Sept/2026"
"MPLX","MPLX LP","Energy","Fixed Income","197,044.14","0.00","197,044.14","200,000.00","200,000.00","96.58","United States","-","5.98","01/Jun/2034","5.50","USD","20/May/2024"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","197,058.45","0.00","197,058.45","200,000.00","200,000.00","97.79","United States","-","1.22","15/Jan/2028","3.20","USD","15/Nov/2017"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","197,087.21","0.00","197,087.21","200,000.00","200,000.00","96.80","Canada","-","6.17","31/May/2034","4.90","USD","31/May/2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","197,088.78","0.00","197,088.78","200,000.00","200,000.00","98.33","France","-","1.81","21/Sept/2028","4.50","USD","21/Sept/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197,100.55","0.00","197,100.55","200,000.00","200,000.00","96.27","United Kingdom","-","6.22","18/Nov/2035","5.87","USD","18/Nov/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","197,116.52","0.00","197,116.52","200,000.00","200,000.00","97.37","United Kingdom","-","5.90","12/Feb/2033","1.63","EUR","12/Feb/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197,126.18","0.00","197,126.18","200,000.00","200,000.00","98.45","United Kingdom","-","3.16","31/Mar/2030","4.95","USD","31/Mar/2020"
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Government Guaranteed","Fixed Income","197,134.70","0.00","197,134.70","200,000.00","200,000.00","97.66","Singapore","-","2.13","13/Jan/2029","3.85","USD","13/Jan/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197,137.42","0.00","197,137.42","200,000.00","200,000.00","97.86","Germany","-","2.60","13/Aug/2029","4.65","USD","13/Aug/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","197,140.30","0.00","197,140.30","200,000.00","200,000.00","98.38","Panama","-","11.84","28/Mar/2054","6.85","USD","28/Mar/2023"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","197,141.86","0.00","197,141.86","200,000.00","200,000.00","96.86","Kuwait","-","3.24","04/Jun/2030","4.97","USD","04/Jun/2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","197,151.27","0.00","197,151.27","200,000.00","200,000.00","98.09","Japan","-","2.66","28/Aug/2029","4.38","USD","28/Aug/2026"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","197,159.60","0.00","197,159.60","150,000.00","150,000.00","129.89","United Kingdom","-","4.77","07/Aug/2032","6.88","GBP","07/Aug/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197,165.55","0.00","197,165.55","200,000.00","200,000.00","98.42","Germany","-","3.10","27/Mar/2030","5.35","USD","27/Mar/2025"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","197,168.66","0.00","197,168.66","200,000.00","200,000.00","97.29","Supranational","-","4.12","30/Jun/2031","4.75","USD","30/Jun/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,172.03","0.00","197,172.03","200,000.00","200,000.00","96.33","Japan","-","3.87","21/Apr/2032","4.87","USD","21/Apr/2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","197,172.22","0.00","197,172.22","175,000.00","175,000.00","110.91","Estonia","-","3.30","27/May/2031","4.27","EUR","27/May/2026"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197,172.88","0.00","197,172.88","200,000.00","200,000.00","98.44","Qatar","-","2.28","28/Mar/2029","5.38","USD","28/Mar/2024"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Owned No Guarantee","Fixed Income","197,176.63","0.00","197,176.63","200,000.00","200,000.00","98.45","India","-","7.37","30/Sept/2036","6.12","USD","30/Sept/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","197,200.83","0.00","197,200.83","200,000.00","200,000.00","98.23","United States","-","6.86","15/Sept/2035","5.85","USD","13/Sept/2005"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","197,210.35","0.00","197,210.35","200,000.00","200,000.00","97.85","Saudi Arabia","-","2.18","13/Feb/2029","4.94","USD","13/Feb/2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","197,226.25","0.00","197,226.25","200,000.00","200,000.00","98.25","United States","-","1.34","03/Mar/2028","3.75","USD","03/Mar/2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","197,230.55","0.00","197,230.55","200,000.00","200,000.00","97.46","Ireland","-","5.44","25/Jul/2033","5.70","USD","25/Jul/2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197,231.16","0.00","197,231.16","200,000.00","200,000.00","97.53","Japan","-","1.59","12/Jun/2028","3.38","USD","12/Jun/2018"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","197,234.39","0.00","197,234.39","200,000.00","200,000.00","98.18","Japan","-","2.20","31/Dec/2079","4.95","USD","06/Mar/2019"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","197,234.40","0.00","197,234.40","200,000.00","200,000.00","98.39","China","-","2.28","20/Mar/2029","4.50","USD","20/Mar/2019"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197,240.96","0.00","197,240.96","200,000.00","200,000.00","96.57","United States","-","5.35","15/May/2033","5.15","USD","09/Mar/2023"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","197,244.34","0.00","197,244.34","200,000.00","200,000.00","96.76","Mexico","-","2.35","15/May/2029","4.69","USD","15/Feb/2022"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility Other","Fixed Income","197,251.68","0.00","197,251.68","200,000.00","200,000.00","98.14","United Arab Emirates","-","3.00","05/Mar/2030","5.28","USD","05/Mar/2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197,258.18","0.00","197,258.18","200,000.00","200,000.00","97.18","India","-","4.07","30/Jun/2031","5.32","USD","30/Jun/2026"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","197,263.26","0.00","197,263.26","200,000.00","200,000.00","97.84","Hong Kong","-","1.22","17/Jan/2028","3.50","USD","17/Jan/2018"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","197,271.94","0.00","197,271.94","200,000.00","200,000.00","98.49","Saudi Arabia","-","1.86","27/Sept/2028","4.72","USD","27/Sept/2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","197,279.40","0.00","197,279.40","200,000.00","200,000.00","97.27","Japan","-","4.05","02/Jul/2031","5.14","USD","02/Jul/2024"
"KIBKK","KIB SUKUK LTD RegS","Banking","Fixed Income","197,288.29","0.00","197,288.29","200,000.00","200,000.00","96.00","Kuwait","-","3.47","16/Apr/2036","5.54","USD","16/Oct/2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","197,293.41","0.00","197,293.41","200,000.00","200,000.00","98.64","Singapore","-","0.97","07/Oct/2032","3.86","USD","07/Apr/2022"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","197,294.37","0.00","197,294.37","200,000.00","200,000.00","97.42","India","-","5.18","18/Jan/2033","5.50","USD","18/Jan/2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","197,297.58","0.00","197,297.58","200,000.00","200,000.00","96.83","United States","-","6.26","15/Dec/2034","5.80","USD","06/Dec/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197,300.92","0.00","197,300.92","200,000.00","200,000.00","97.28","Japan","-","6.13","09/Jul/2034","5.56","USD","09/Jul/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,342.96","0.00","197,342.96","200,000.00","200,000.00","98.20","Spain","-","1.32","23/Feb/2028","3.80","USD","23/Oct/2017"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","197,345.47","0.00","197,345.47","200,000.00","200,000.00","98.24","Japan","-","5.48","13/Sept/2053","6.25","USD","13/Sept/2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197,348.49","0.00","197,348.49","200,000.00","200,000.00","96.76","United States","-","3.14","01/May/2030","4.40","USD","23/Mar/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197,351.76","0.00","197,351.76","200,000.00","200,000.00","98.37","United States","-","3.09","15/Mar/2030","4.85","USD","06/Jan/2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","197,353.39","0.00","197,353.39","200,000.00","200,000.00","97.78","United Kingdom","-","2.09","17/Jan/2029","4.00","USD","17/Aug/2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","197,360.76","0.00","197,360.76","300,000.00","300,000.00","64.50","United States","-","13.44","01/Dec/2051","3.65","USD","29/Nov/2021"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","197,372.60","0.00","197,372.60","200,000.00","200,000.00","96.59","Singapore","-","5.36","03/May/2033","4.88","USD","03/May/2023"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Owned No Guarantee","Fixed Income","197,374.99","0.00","197,374.99","200,000.00","200,000.00","98.45","China","-","1.84","18/Sept/2028","4.25","USD","18/Sept/2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197,381.01","0.00","197,381.01","200,000.00","200,000.00","98.13","United States","-","1.29","15/Feb/2028","3.80","USD","16/Jan/2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197,389.12","0.00","197,389.12","200,000.00","200,000.00","98.47","China","-","0.90","13/Sept/2027","3.25","USD","13/Sept/2017"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","197,400.75","0.00","197,400.75","200,000.00","200,000.00","97.29","United States","-","5.43","05/Jul/2033","5.45","USD","07/Jun/2023"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197,409.16","0.00","197,409.16","200,000.00","200,000.00","98.67","Saudi Arabia","-","1.42","05/Apr/2028","4.75","USD","05/Apr/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","197,413.22","0.00","197,413.22","200,000.00","200,000.00","97.22","Supranational","-","2.40","15/May/2029","3.75","USD","21/Apr/2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","197,416.29","0.00","197,416.29","200,000.00","200,000.00","98.15","United States","-","1.29","15/Feb/2028","3.80","USD","28/Dec/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197,419.67","0.00","197,419.67","200,000.00","200,000.00","98.41","Japan","-","4.20","17/Sept/2032","5.44","USD","18/Sept/2026"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","197,420.02","0.00","197,420.02","200,000.00","200,000.00","97.87","Korea (South)","-","2.16","01/Feb/2029","4.50","USD","01/Feb/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197,422.59","0.00","197,422.59","200,000.00","200,000.00","98.47","Japan","-","0.90","11/Sept/2027","3.17","USD","11/Sept/2017"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","197,438.55","0.00","197,438.55","200,000.00","200,000.00","98.06","United States","-","1.75","15/Aug/2028","4.50","USD","04/Aug/2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","197,451.23","0.00","197,451.23","200,000.00","200,000.00","96.45","Germany","-","3.52","12/Oct/2030","4.65","USD","12/Aug/2025"
"EQT","EQT CORP","Energy","Fixed Income","197,465.90","0.00","197,465.90","200,000.00","200,000.00","97.66","United States","-","5.78","01/Feb/2034","5.75","USD","19/Jan/2024"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197,466.03","0.00","197,466.03","200,000.00","200,000.00","98.13","Germany","-","1.75","15/Aug/2028","4.13","USD","15/Aug/2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197,495.38","0.00","197,495.38","200,000.00","200,000.00","98.38","Saudi Arabia","-","2.25","12/Mar/2029","5.05","USD","12/Mar/2024"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","197,496.46","0.00","197,496.46","200,000.00","200,000.00","96.48","Qatar","-","2.71","09/Oct/2029","4.56","USD","09/Oct/2024"
"MPLX","MPLX LP","Energy","Fixed Income","197,498.41","0.00","197,498.41","200,000.00","200,000.00","98.49","United States","-","1.35","15/Mar/2028","4.00","USD","08/Feb/2018"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","197,501.74","0.00","197,501.74","200,000.00","200,000.00","96.70","Ireland","-","5.97","21/May/2034","5.40","USD","21/May/2024"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","197,523.15","0.00","197,523.15","200,000.00","200,000.00","98.06","Bermuda","-","2.14","15/Feb/2029","4.75","USD","20/Nov/2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","197,525.56","0.00","197,525.56","200,000.00","200,000.00","98.36","Switzerland","-","3.55","11/Oct/2031","5.38","USD","11/Sept/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","197,548.71","0.00","197,548.71","225,000.00","225,000.00","86.97","United States","-","14.06","15/Feb/2066","5.60","USD","05/Dec/2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","197,549.22","0.00","197,549.22","200,000.00","200,000.00","97.14","United States","-","3.26","09/Jun/2030","4.95","USD","09/Jun/2025"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197,558.13","0.00","197,558.13","200,000.00","200,000.00","98.58","Singapore","-","0.92","18/Sept/2027","3.50","USD","18/Sept/2017"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197,565.07","0.00","197,565.07","200,000.00","200,000.00","98.38","Canada","-","2.67","10/Sept/2034","5.15","USD","10/Sept/2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","197,567.90","0.00","197,567.90","200,000.00","200,000.00","98.43","United States","-","5.93","15/Mar/2034","5.60","USD","25/Jun/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197,582.95","0.00","197,582.95","200,000.00","200,000.00","98.31","Spain","-","2.66","03/Sept/2029","4.98","USD","03/Sept/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,585.81","0.00","197,585.81","200,000.00","200,000.00","96.22","Japan","-","5.80","17/Apr/2035","5.43","USD","17/Apr/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197,591.90","0.00","197,591.90","200,000.00","200,000.00","98.07","United States","-","3.81","15/Feb/2031","4.90","USD","08/Feb/2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","197,592.73","0.00","197,592.73","200,000.00","200,000.00","98.67","United States","-","11.55","01/Apr/2050","6.60","USD","02/Apr/2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","197,596.66","0.00","197,596.66","350,000.00","350,000.00","54.96","Hungary","-","17.43","17/Nov/2050","1.50","EUR","17/Nov/2020"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Sponsored","Fixed Income","197,601.28","0.00","197,601.28","200,000.00","200,000.00","96.84","United Arab Emirates","-","3.98","13/May/2031","4.86","USD","13/May/2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","197,604.46","0.00","197,604.46","200,000.00","200,000.00","96.49","Italy","-","6.32","25/Nov/2033","2.38","EUR","25/Nov/2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","197,607.15","0.00","197,607.15","200,000.00","200,000.00","97.36","United States","-","5.44","30/Jun/2033","5.30","USD","29/Mar/2023"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","197,610.51","0.00","197,610.51","200,000.00","200,000.00","98.25","United Arab Emirates","-","2.22","28/Feb/2029","5.00","USD","28/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","197,623.74","0.00","197,623.74","150,000.00","150,000.00","127.23","United States","-","1.92","29/Oct/2029","3.63","GBP","29/Apr/2022"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","197,637.67","0.00","197,637.67","200,000.00","200,000.00","98.74","China","-","1.41","02/Apr/2028","4.50","USD","02/Oct/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","197,647.78","0.00","197,647.78","200,000.00","200,000.00","96.92","United States","-","3.18","06/May/2030","4.50","USD","06/May/2025"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","197,651.15","0.00","197,651.15","200,000.00","200,000.00","98.81","Kazakhstan","-","3.14","07/Apr/2030","5.63","USD","07/Apr/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197,655.71","0.00","197,655.71","200,000.00","200,000.00","97.74","Italy","-","2.53","13/Jul/2029","4.63","USD","13/Jul/2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","197,659.82","0.00","197,659.82","200,000.00","200,000.00","98.11","India","-","1.26","01/Feb/2028","3.88","USD","01/Feb/2018"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197,662.48","0.00","197,662.48","200,000.00","200,000.00","98.68","Korea (South)","-","1.40","26/Mar/2028","4.50","USD","26/Mar/2018"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","197,663.51","0.00","197,663.51","200,000.00","200,000.00","97.70","Poland","-","6.40","30/Jan/2035","6.00","USD","30/Jan/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197,663.95","0.00","197,663.95","200,000.00","200,000.00","98.06","Spain","-","5.22","21/May/2032","1.81","EUR","21/May/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","197,672.85","0.00","197,672.85","200,000.00","200,000.00","97.88","United States","-","12.77","15/Aug/2056","6.38","USD","14/Aug/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","197,678.12","0.00","197,678.12","200,000.00","200,000.00","97.01","Canada","-","4.01","27/May/2031","5.02","USD","27/May/2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","197,679.70","0.00","197,679.70","200,000.00","200,000.00","96.65","United States","-","6.58","09/May/2035","5.30","USD","09/May/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","197,693.65","0.00","197,693.65","200,000.00","200,000.00","96.92","United States","-","2.30","15/Apr/2029","4.00","USD","17/Jul/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","197,702.75","0.00","197,702.75","200,000.00","200,000.00","98.47","United States","-","5.86","15/Mar/2034","5.95","USD","09/Nov/2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","197,707.31","0.00","197,707.31","200,000.00","200,000.00","98.29","New Zealand","-","3.07","27/Feb/2030","4.94","USD","27/Feb/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","197,711.09","0.00","197,711.09","200,000.00","200,000.00","96.81","Canada","-","3.12","29/Apr/2030","4.63","USD","23/Oct/2020"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","197,714.49","0.00","197,714.49","200,000.00","200,000.00","96.24","Kazakhstan","-","3.80","28/Apr/2031","5.90","USD","28/Apr/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","197,716.31","0.00","197,716.31","200,000.00","200,000.00","96.31","Saudi Arabia","-","4.90","13/Oct/2032","5.25","USD","13/Oct/2022"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","197,716.68","0.00","197,716.68","200,000.00","200,000.00","97.62","China","-","2.10","13/Jan/2029","5.25","USD","13/Jan/2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","197,721.53","0.00","197,721.53","200,000.00","200,000.00","97.15","United States","-","6.03","15/Jun/2034","5.45","USD","10/May/2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","197,733.92","0.00","197,733.92","300,000.00","300,000.00","64.36","United Arab Emirates","-","12.74","07/Nov/2049","3.70","USD","07/Nov/2019"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","197,737.43","0.00","197,737.43","200,000.00","200,000.00","98.24","Japan","-","5.21","28/Feb/2033","5.66","USD","28/Feb/2023"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","197,742.47","0.00","197,742.47","250,000.00","250,000.00","77.35","United States","-","10.89","15/May/2044","4.40","USD","08/May/2014"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","197,742.97","0.00","197,742.97","200,000.00","200,000.00","98.54","United States","-","7.43","01/Oct/2036","5.75","USD","17/Sept/2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","197,754.42","0.00","197,754.42","200,000.00","200,000.00","98.28","United Kingdom","-","5.92","01/Mar/2035","5.78","USD","29/Feb/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","197,760.73","0.00","197,760.73","200,000.00","200,000.00","98.46","Spain","-","5.74","13/Mar/2035","6.03","USD","13/Mar/2024"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Banking","Fixed Income","197,761.49","0.00","197,761.49","200,000.00","200,000.00","96.55","Kuwait","-","3.52","16/Oct/2030","4.88","USD","16/Oct/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","197,762.66","0.00","197,762.66","200,000.00","200,000.00","98.64","United States","-","3.92","21/Mar/2031","5.10","USD","21/Mar/2024"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","196,373.88","0.00","196,373.88","300,000.00","300,000.00","65.20","Canada","-","10.55","05/Mar/2041","4.10","CAD","06/Oct/2010"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","196,622.55","0.00","196,622.55","180,000.00","180,000.00","106.13","Germany","-","16.82","14/Jan/2056","3.80","EUR","15/Jan/2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","196,643.04","0.00","196,643.04","2,000,000.00","2,000,000.00","9.81","Sweden","-","1.85","01/Sept/2028","2.00","SEK","05/Jul/2018"
"RY","ROYAL BANK OF CANADA MTN 144A","Mortgage Collateralized","Fixed Income","196,691.73","0.00","196,691.73","200,000.00","200,000.00","98.03","Canada","-","4.32","14/Sept/2031","4.80","USD","14/Sept/2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","196,767.58","0.00","196,767.58","300,000.00","300,000.00","64.45","Canada","-","14.91","01/Dec/2055","4.60","CAD","20/Jan/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","197,030.12","0.00","197,030.12","450,000.00","450,000.00","42.61","Germany","-","26.85","19/Jan/2122","1.45","EUR","19/Jan/2022"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","197,124.50","0.00","197,124.50","200,000.00","200,000.00","98.41","France","-","3.40","29/Mar/2030","0.25","EUR","05/Jun/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","197,128.57","0.00","197,128.57","200,000.00","200,000.00","97.18","France","-","10.08","17/May/2039","3.13","EUR","17/May/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","197,526.96","0.00","197,526.96","200,000.00","200,000.00","98.34","United Kingdom","-","5.42","29/Jun/2032","1.38","EUR","29/Jun/2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","197,734.06","0.00","197,734.06","600,000.00","600,000.00","32.17","Germany","-","31.86","10/Jan/2121","0.95","EUR","12/Jan/2021"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Government No Guarantee","Fixed Income","196,664.11","0.00","196,664.11","193,237.00","193,237.00","99.59","United States","-","6.13","01/Dec/2040","6.20","USD","06/Apr/2010"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","197,107.04","0.00","197,107.04","200,000.00","200,000.00","98.03","United States","-","0.59","15/May/2027","1.32","USD","16/Jul/2020"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","195,435.20","0.00","195,435.20","215,759.00","215,759.00","90.50","United States","-","6.60","01/Jan/2048","4.00","USD","01/Dec/2017"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","194,966.65","0.00","194,966.65","200,000.00","200,000.00","96.08","Korea (South)","-","4.10","16/Jun/2031","4.50","USD","16/Jun/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","194,996.79","0.00","194,996.79","200,000.00","200,000.00","95.53","United States","-","4.64","17/May/2033","5.02","USD","17/May/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195,022.22","0.00","195,022.22","200,000.00","200,000.00","95.95","Italy","-","6.04","26/Jun/2034","5.50","USD","26/Jun/2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","195,032.50","0.00","195,032.50","200,000.00","200,000.00","95.77","United States","-","5.43","01/Jun/2033","4.95","USD","31/May/2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","195,033.43","0.00","195,033.43","200,000.00","200,000.00","97.18","United States","-","5.66","15/Sept/2033","5.25","USD","21/Aug/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","195,033.43","0.00","195,033.43","200,000.00","200,000.00","94.97","United States","-","16.09","26/Feb/2055","3.70","EUR","26/Feb/2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","195,033.71","0.00","195,033.71","200,000.00","200,000.00","96.31","Japan","-","6.15","16/Jul/2034","5.30","USD","16/Jul/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","195,048.41","0.00","195,048.41","200,000.00","200,000.00","94.72","United States","-","12.29","10/Feb/2045","3.80","EUR","10/Feb/2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","195,051.47","0.00","195,051.47","175,000.00","175,000.00","109.85","United Kingdom","-","4.12","28/May/2032","3.93","EUR","28/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","195,055.63","0.00","195,055.63","200,000.00","200,000.00","95.13","United States","-","5.96","15/Apr/2034","5.00","USD","21/Mar/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","195,061.25","0.00","195,061.25","200,000.00","200,000.00","97.12","United States","-","5.65","15/Mar/2054","6.50","USD","11/Mar/2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Owned No Guarantee","Fixed Income","195,083.93","0.00","195,083.93","200,000.00","200,000.00","97.13","United Arab Emirates","-","2.67","10/Mar/2035","5.36","USD","10/Sept/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","195,091.94","0.00","195,091.94","195,000.00","195,000.00","98.05","United States","-","1.84","15/Oct/2028","4.15","USD","05/Oct/2018"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195,096.38","0.00","195,096.38","200,000.00","200,000.00","97.44","Japan","-","1.85","28/Sept/2028","3.88","USD","28/Sept/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195,099.03","0.00","195,099.03","200,000.00","200,000.00","96.26","Indonesia","-","6.39","15/Jan/2035","5.60","USD","15/Jan/2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","195,105.76","0.00","195,105.76","200,000.00","200,000.00","96.24","Korea (South)","-","4.12","23/Jun/2031","4.50","USD","23/Jun/2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","195,114.33","0.00","195,114.33","200,000.00","200,000.00","95.89","France","-","5.31","31/Dec/2079","2.13","EUR","25/Jan/2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195,133.25","0.00","195,133.25","200,000.00","200,000.00","95.77","France","-","10.94","10/Jan/2053","7.37","USD","10/Jan/2023"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","195,141.28","0.00","195,141.28","200,000.00","200,000.00","96.57","United States","-","1.57","01/Jun/2028","2.85","USD","13/May/2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","195,146.95","0.00","195,146.95","200,000.00","200,000.00","97.19","Germany","-","11.08","10/Sept/2042","3.75","GBP","10/Sept/2012"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","195,148.20","0.00","195,148.20","200,000.00","200,000.00","96.66","Ireland","-","7.22","13/Aug/2036","6.00","USD","13/Aug/2026"
"MET","METLIFE INC","Insurance","Fixed Income","195,157.86","0.00","195,157.86","200,000.00","200,000.00","97.17","United States","-","6.43","15/Mar/2055","6.35","USD","13/Mar/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","195,165.76","0.00","195,165.76","200,000.00","200,000.00","96.72","Canada","-","4.17","05/Aug/2032","4.95","USD","10/Jul/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","195,167.44","0.00","195,167.44","200,000.00","200,000.00","96.90","United States","-","5.25","21/Feb/2033","5.25","USD","21/Feb/2023"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","195,190.95","0.00","195,190.95","200,000.00","200,000.00","97.06","United States","-","5.84","05/Mar/2034","5.88","USD","05/Mar/2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","195,195.40","0.00","195,195.40","200,000.00","200,000.00","96.35","United States","-","6.12","15/Jul/2034","5.40","USD","28/Jun/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195,200.10","0.00","195,200.10","200,000.00","200,000.00","96.25","Japan","-","4.34","01/Nov/2031","5.01","USD","01/Jul/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","195,210.71","0.00","195,210.71","200,000.00","200,000.00","97.20","United States","-","2.68","05/Sept/2029","4.40","USD","05/Sept/2024"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","195,215.89","0.00","195,215.89","200,000.00","200,000.00","96.20","Japan","-","6.10","03/Jul/2034","5.35","USD","03/Jul/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195,233.29","0.00","195,233.29","200,000.00","200,000.00","96.11","United States","-","5.66","15/Nov/2032","1.50","EUR","13/Nov/2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","195,241.35","0.00","195,241.35","200,000.00","200,000.00","96.25","Japan","-","6.11","05/Jul/2034","5.30","USD","05/Jul/2024"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195,260.27","0.00","195,260.27","200,000.00","200,000.00","97.45","United Kingdom","-","2.28","23/Mar/2029","4.25","USD","23/Mar/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195,273.80","0.00","195,273.80","200,000.00","200,000.00","96.42","France","-","5.83","17/Jan/2033","1.50","EUR","17/Nov/2017"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","195,275.84","0.00","195,275.84","200,000.00","200,000.00","95.72","Netherlands","-","6.34","03/Dec/2035","5.51","USD","03/Dec/2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","195,284.07","0.00","195,284.07","200,000.00","200,000.00","97.01","Paraguay","-","12.22","04/Mar/2055","6.65","USD","04/Mar/2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","195,291.16","0.00","195,291.16","200,000.00","200,000.00","97.34","United States","-","5.63","18/Sept/2033","5.45","USD","05/Sept/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,297.63","0.00","195,297.63","200,000.00","200,000.00","96.54","Japan","-","4.79","20/Jul/2033","5.13","USD","20/Jul/2022"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","195,299.39","0.00","195,299.39","200,000.00","200,000.00","97.02","United States","-","5.31","23/Jun/2032","1.91","EUR","23/Jun/2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","195,300.72","0.00","195,300.72","175,000.00","175,000.00","111.43","Denmark","-","3.63","24/Sept/2031","4.00","EUR","24/Sept/2026"
"MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","195,304.82","0.00","195,304.82","200,000.00","200,000.00","97.42","Japan","-","2.70","19/Sept/2029","4.46","USD","19/Sept/2024"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","195,311.05","0.00","195,311.05","200,000.00","200,000.00","97.20","United States","-","6.90","16/Sept/2036","7.40","USD","16/Sept/2026"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","195,322.44","0.00","195,322.44","200,000.00","200,000.00","95.94","Malaysia","-","5.49","01/Jun/2033","4.88","USD","01/Jun/2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","195,324.13","0.00","195,324.13","200,000.00","200,000.00","95.75","Japan","-","3.99","21/Apr/2031","4.13","USD","21/Apr/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","195,328.67","0.00","195,328.67","200,000.00","200,000.00","95.56","Saudi Arabia","-","5.38","14/May/2033","5.25","USD","14/May/2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195,345.30","0.00","195,345.30","200,000.00","200,000.00","96.24","Italy","-","4.01","29/Jun/2032","5.20","USD","29/Jun/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195,365.63","0.00","195,365.63","200,000.00","200,000.00","97.66","United States","-","2.30","06/Apr/2029","4.97","USD","08/Jan/2026"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","195,369.26","0.00","195,369.26","200,000.00","200,000.00","96.31","Ecuador","-","7.52","16/Jan/2042","6.03","USD","16/Dec/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","195,374.49","0.00","195,374.49","200,000.00","200,000.00","96.14","United States","-","6.32","30/Dec/2034","5.70","USD","04/Dec/2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","195,380.95","0.00","195,380.95","200,000.00","200,000.00","96.34","Japan","-","4.10","23/Jun/2031","4.63","USD","23/Jun/2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","195,421.07","0.00","195,421.07","200,000.00","200,000.00","95.43","United States","-","6.27","30/Oct/2034","5.20","USD","08/Feb/2024"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","195,435.58","0.00","195,435.58","200,000.00","200,000.00","96.62","Israel","-","2.53","14/Jul/2029","4.72","USD","14/Jan/2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","195,440.19","0.00","195,440.19","150,000.00","150,000.00","129.51","Australia","-","3.64","28/Oct/2030","5.25","GBP","28/Aug/2026"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","195,444.69","0.00","195,444.69","200,000.00","200,000.00","97.16","Japan","-","4.24","27/Aug/2031","4.93","USD","27/Aug/2026"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","195,450.04","0.00","195,450.04","200,000.00","200,000.00","95.46","Hong Kong","-","5.33","21/Apr/2033","4.88","USD","21/Apr/2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","195,464.18","0.00","195,464.18","200,000.00","200,000.00","97.40","Australia","-","4.64","14/Mar/2032","5.00","USD","14/Mar/2025"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","195,465.86","0.00","195,465.86","200,000.00","200,000.00","97.22","Luxembourg","-","4.31","31/Mar/2031","0.88","EUR","31/Mar/2021"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","195,474.12","0.00","195,474.12","200,000.00","200,000.00","97.56","Switzerland","-","2.05","23/Dec/2029","4.15","USD","23/Sept/2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","195,483.26","0.00","195,483.26","200,000.00","200,000.00","96.43","United States","-","6.36","15/Jan/2035","5.70","USD","02/Dec/2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","195,485.13","0.00","195,485.13","200,000.00","200,000.00","95.56","United States","-","4.99","01/Nov/2032","5.00","USD","20/Sept/2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","195,489.58","0.00","195,489.58","200,000.00","200,000.00","97.54","Germany","-","4.60","25/Mar/2032","5.65","USD","27/Mar/2025"
"EVRG","EVERGY INC","Electric","Fixed Income","195,502.22","0.00","195,502.22","200,000.00","200,000.00","97.48","United States","-","2.26","15/Mar/2029","4.25","USD","10/Mar/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195,522.12","0.00","195,522.12","200,000.00","200,000.00","96.59","Japan","-","4.09","13/Jul/2032","4.96","USD","13/Jul/2026"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","195,526.89","0.00","195,526.89","200,000.00","200,000.00","96.50","United Kingdom","-","6.72","29/Mar/2034","2.13","EUR","29/Mar/2022"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","195,533.35","0.00","195,533.35","200,000.00","200,000.00","96.80","Korea (South)","-","4.19","23/Jul/2031","4.63","USD","23/Jul/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","195,543.50","0.00","195,543.50","200,000.00","200,000.00","95.95","United States","-","8.10","15/Jun/2038","5.80","USD","08/Jun/2018"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","195,548.86","0.00","195,548.86","200,000.00","200,000.00","97.34","United States","-","4.43","19/May/2031","1.00","EUR","19/May/2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","195,558.88","0.00","195,558.88","300,000.00","300,000.00","65.10","Canada","-","4.61","17/Sept/2031","2.23","CAD","17/Sept/2021"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","195,565.70","0.00","195,565.70","200,000.00","200,000.00","96.85","Korea (South)","-","3.41","21/Jul/2030","4.38","USD","21/Jul/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","195,576.65","0.00","195,576.65","200,000.00","200,000.00","95.51","France","-","6.19","19/Nov/2035","5.91","USD","19/Nov/2024"
"SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","195,585.69","0.00","195,585.69","200,000.00","200,000.00","97.53","Slovenia","-","5.77","19/Sept/2033","5.00","USD","19/Sept/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","195,585.97","0.00","195,585.97","300,000.00","300,000.00","64.98","United States","-","11.18","01/Sept/2040","2.10","USD","25/Aug/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","195,591.72","0.00","195,591.72","200,000.00","200,000.00","96.50","France","-","4.85","04/Dec/2031","1.38","EUR","04/Dec/2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195,595.67","0.00","195,595.67","200,000.00","200,000.00","95.58","Spain","-","3.88","22/Apr/2032","4.82","USD","22/Apr/2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","195,608.88","0.00","195,608.88","200,000.00","200,000.00","96.76","United States","-","6.12","01/Aug/2034","5.63","USD","15/Feb/2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195,608.89","0.00","195,608.89","200,000.00","200,000.00","97.59","Switzerland","-","1.83","17/Sept/2028","3.63","USD","17/Sept/2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","195,625.46","0.00","195,625.46","200,000.00","200,000.00","97.08","United States","-","3.00","15/Feb/2030","4.95","USD","29/Apr/2022"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","195,636.40","0.00","195,636.40","200,000.00","200,000.00","97.76","United States","-","2.72","03/Oct/2029","4.50","USD","03/Oct/2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","195,642.44","0.00","195,642.44","200,000.00","200,000.00","97.39","France","-","4.43","19/May/2031","1.00","EUR","19/May/2020"
"INTU","INTUIT INC","Other","Fixed Income","195,644.94","0.00","195,644.94","200,000.00","200,000.00","97.51","United States","-","0.75","15/Jul/2027","1.35","USD","29/Jun/2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","195,656.42","0.00","195,656.42","200,000.00","200,000.00","95.28","Germany","-","3.88","11/Feb/2031","3.88","USD","11/Feb/2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195,660.37","0.00","195,660.37","200,000.00","200,000.00","97.75","Switzerland","-","2.28","02/Apr/2049","5.00","USD","02/Apr/2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195,669.38","0.00","195,669.38","200,000.00","200,000.00","96.70","United States","-","3.36","17/Jul/2030","5.03","USD","17/Jul/2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","195,672.89","0.00","195,672.89","200,000.00","200,000.00","95.97","United States","-","6.63","30/May/2035","5.25","USD","30/May/2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","195,683.11","0.00","195,683.11","200,000.00","200,000.00","96.73","Germany","-","4.12","20/Jul/2031","5.13","USD","20/Jul/2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","195,692.49","0.00","195,692.49","200,000.00","200,000.00","96.79","United States","-","5.43","04/Aug/2033","5.95","USD","04/Aug/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","195,698.20","0.00","195,698.20","200,000.00","200,000.00","95.69","United States","-","4.28","22/Oct/2032","4.67","USD","22/Oct/2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","195,701.23","0.00","195,701.23","200,000.00","200,000.00","97.10","United States","-","5.86","20/Feb/2034","5.63","USD","20/Feb/2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195,734.53","0.00","195,734.53","200,000.00","200,000.00","96.20","Saudi Arabia","-","3.24","02/Jun/2030","4.75","USD","02/Jun/2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195,734.99","0.00","195,734.99","200,000.00","200,000.00","96.49","Korea (South)","-","4.10","29/Jun/2031","5.00","USD","29/Jun/2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","195,740.59","0.00","195,740.59","200,000.00","200,000.00","96.24","United States","-","6.10","13/Jun/2034","5.10","USD","13/Jun/2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","195,744.89","0.00","195,744.89","200,000.00","200,000.00","97.48","China","-","4.27","10/Sept/2031","5.05","USD","10/Sept/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","195,763.16","0.00","195,763.16","200,000.00","200,000.00","97.83","Canada","-","5.97","05/Apr/2034","5.63","USD","05/Apr/2024"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","195,770.76","0.00","195,770.76","300,000.00","300,000.00","65.00","Canada","-","3.60","24/Jul/2030","1.75","CAD","24/Jul/2020"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","195,779.38","0.00","195,779.38","200,000.00","200,000.00","97.58","Taiwan","-","2.27","12/Mar/2029","4.25","USD","12/Mar/2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","195,781.85","0.00","195,781.85","200,000.00","200,000.00","97.69","Hungary","-","6.84","26/Sept/2035","6.00","USD","23/Jun/2025"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","195,798.50","0.00","195,798.50","200,000.00","200,000.00","96.74","United Arab Emirates","-","0.99","21/Oct/2027","2.50","USD","21/Oct/2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","195,802.41","0.00","195,802.41","200,000.00","200,000.00","97.20","Japan","-","1.69","20/Jul/2028","3.25","USD","20/Jul/2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195,833.86","0.00","195,833.86","200,000.00","200,000.00","97.83","Italy","-","1.88","30/Sept/2028","4.13","USD","30/Sept/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","195,843.22","0.00","195,843.22","200,000.00","200,000.00","95.72","United States","-","5.30","01/May/2034","5.04","USD","01/May/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","195,851.03","0.00","195,851.03","150,000.00","150,000.00","129.98","United States","-","10.37","14/Sept/2045","6.65","GBP","14/Sept/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","195,858.64","0.00","195,858.64","200,000.00","200,000.00","96.15","Australia","-","6.59","18/Jun/2036","5.82","USD","18/Jun/2025"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","195,867.69","0.00","195,867.69","200,000.00","200,000.00","97.93","Brazil","-","7.49","08/Apr/2037","6.60","USD","08/Apr/2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","195,867.92","0.00","195,867.92","200,000.00","200,000.00","97.65","Norway","-","1.81","10/Sept/2028","3.63","USD","10/Sept/2018"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","195,868.03","0.00","195,868.03","200,000.00","200,000.00","96.44","Saudi Arabia","-","4.03","30/Jun/2031","5.50","USD","30/Jun/2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","195,899.33","0.00","195,899.33","200,000.00","200,000.00","97.36","Norway","-","5.31","22/May/2032","1.38","EUR","22/May/2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","195,908.77","0.00","195,908.77","200,000.00","200,000.00","96.54","United States","-","4.07","25/Jun/2031","4.95","USD","25/Jun/2026"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","195,915.97","0.00","195,915.97","200,000.00","200,000.00","97.68","United States","-","5.90","21/Mar/2034","5.80","USD","21/Mar/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","195,916.30","0.00","195,916.30","200,000.00","200,000.00","97.27","United Kingdom","-","2.18","10/Feb/2030","4.24","USD","10/Feb/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","195,933.96","0.00","195,933.96","200,000.00","200,000.00","96.92","United States","-","5.70","02/Feb/2035","5.71","USD","02/Feb/2024"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","195,940.27","0.00","195,940.27","200,000.00","200,000.00","97.78","United Kingdom","-","1.85","22/Sept/2029","4.32","USD","22/Sept/2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","195,967.43","0.00","195,967.43","200,000.00","200,000.00","97.98","Denmark","-","3.82","27/Aug/2030","0.00","EUR","27/Aug/2019"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","195,973.34","0.00","195,973.34","200,000.00","200,000.00","97.83","Panama","-","7.79","30/Sept/2044","6.87","USD","11/May/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","195,973.68","0.00","195,973.68","200,000.00","200,000.00","96.87","Hong Kong","-","5.29","11/Jan/2033","4.63","USD","11/Jan/2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","195,991.28","0.00","195,991.28","200,000.00","200,000.00","96.01","United States","-","5.37","15/May/2033","5.00","USD","02/Mar/2023"
"T","AT&T INC","Communications","Fixed Income","196,009.40","0.00","196,009.40","200,000.00","200,000.00","97.68","United States","-","8.35","04/Sept/2036","3.15","EUR","21/Jun/2017"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","196,016.11","0.00","196,016.11","200,000.00","200,000.00","97.53","Qatar","-","3.07","05/Mar/2030","5.25","USD","05/Mar/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","196,016.60","0.00","196,016.60","200,000.00","200,000.00","97.45","Chile","-","1.28","06/Feb/2028","3.24","USD","06/Feb/2018"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","196,032.34","0.00","196,032.34","150,000.00","150,000.00","125.90","France","-","6.48","31/Jan/2035","5.25","GBP","31/Jan/2001"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","196,035.29","0.00","196,035.29","200,000.00","200,000.00","97.77","Hungary","-","11.85","25/Sept/2052","6.75","USD","11/Jan/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","196,038.76","0.00","196,038.76","200,000.00","200,000.00","97.04","Korea (South)","-","4.20","20/Jul/2031","4.50","USD","20/Jul/2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","196,058.97","0.00","196,058.97","200,000.00","200,000.00","97.59","Norway","-","3.50","03/Sept/2030","4.50","USD","03/Jun/2025"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","196,065.12","0.00","196,065.12","200,000.00","200,000.00","97.87","United Arab Emirates","-","1.85","26/Sept/2028","4.85","USD","26/Sept/2018"
"T","AT&T INC","Communications","Fixed Income","196,071.84","0.00","196,071.84","200,000.00","200,000.00","97.34","United States","-","3.44","15/Aug/2030","4.70","USD","03/Jun/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196,089.01","0.00","196,089.01","200,000.00","200,000.00","96.87","Japan","-","3.31","08/Jul/2031","4.71","USD","08/Jul/2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","196,102.16","0.00","196,102.16","200,000.00","200,000.00","96.93","Chile","-","6.04","30/Jul/2034","5.95","USD","30/Jul/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","196,110.74","0.00","196,110.74","200,000.00","200,000.00","97.73","Japan","-","3.12","13/Mar/2030","4.70","USD","13/Mar/2025"
"JERA","JERA CO INC RegS","Electric","Fixed Income","196,121.42","0.00","196,121.42","200,000.00","200,000.00","97.47","Japan","-","4.21","28/Aug/2031","5.32","USD","28/Aug/2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","196,125.09","0.00","196,125.09","200,000.00","200,000.00","97.52","United States","-","4.20","15/Aug/2031","5.13","USD","31/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,132.85","0.00","196,132.85","200,000.00","200,000.00","97.37","Japan","-","5.19","22/Feb/2034","5.44","USD","22/Feb/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196,135.57","0.00","196,135.57","200,000.00","200,000.00","97.60","United States","-","4.38","24/May/2032","1.10","EUR","24/May/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","196,139.66","0.00","196,139.66","200,000.00","200,000.00","97.80","United States","-","1.36","15/Mar/2028","4.20","USD","27/Nov/2017"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","196,150.15","0.00","196,150.15","200,000.00","200,000.00","97.95","United Kingdom","-","6.43","01/Apr/2035","6.33","USD","01/Apr/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,154.13","0.00","196,154.13","200,000.00","200,000.00","97.76","Japan","-","5.55","15/Sept/2034","5.63","USD","18/Sept/2026"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","196,167.07","0.00","196,167.07","200,000.00","200,000.00","97.07","Korea (South)","-","4.18","21/Jul/2031","4.75","USD","21/Jul/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","196,170.10","0.00","196,170.10","200,000.00","200,000.00","97.55","United States","-","5.28","01/Mar/2033","5.20","USD","23/Feb/2023"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","196,189.27","0.00","196,189.27","200,000.00","200,000.00","96.79","Supranational","-","4.40","23/Jan/2032","6.25","USD","23/Jul/2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","196,200.37","0.00","196,200.37","250,000.00","250,000.00","76.34","United States","-","9.99","15/Apr/2042","4.45","USD","16/Apr/2012"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","196,202.18","0.00","196,202.18","200,000.00","200,000.00","96.67","China","-","2.42","21/May/2029","3.75","USD","21/May/2019"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","196,226.18","0.00","196,226.18","200,000.00","200,000.00","97.12","United States","-","4.13","05/Aug/2031","5.70","USD","05/Aug/2026"
"CSX","CSX CORP","Transportation","Fixed Income","196,227.45","0.00","196,227.45","200,000.00","200,000.00","97.84","United States","-","2.23","15/Mar/2029","4.25","USD","15/Nov/2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","196,227.46","0.00","196,227.46","200,000.00","200,000.00","97.76","United States","-","5.62","15/Sept/2033","5.60","USD","15/Sept/2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","196,232.29","0.00","196,232.29","200,000.00","200,000.00","97.88","Australia","-","1.37","15/Mar/2028","3.70","USD","13/Sept/2017"
"GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","196,235.60","0.00","196,235.60","200,000.00","200,000.00","96.98","Gabon","-","5.22","01/Aug/2038","6.10","USD","14/Aug/2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","196,236.91","0.00","196,236.91","200,000.00","200,000.00","96.49","United States","-","5.36","15/Jun/2033","5.20","USD","18/May/2023"
"MET","METLIFE INC","Insurance","Fixed Income","196,244.20","0.00","196,244.20","200,000.00","200,000.00","96.46","United States","-","6.38","15/Dec/2034","5.30","USD","05/Jun/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","196,263.75","0.00","196,263.75","200,000.00","200,000.00","96.41","United States","-","6.63","15/Jun/2035","5.50","USD","09/Jun/2025"
"CHUGEP","CHUGOKU ELECTRIC POWER CO INC (THE RegS","Electric","Fixed Income","196,269.28","0.00","196,269.28","200,000.00","200,000.00","96.79","Japan","-","6.36","14/Jan/2035","5.74","USD","14/Jan/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","196,282.60","0.00","196,282.60","200,000.00","200,000.00","95.70","Germany","-","4.95","12/Oct/2032","5.00","USD","12/Aug/2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196,285.17","0.00","196,285.17","200,000.00","200,000.00","96.80","Korea (South)","-","4.09","06/Jul/2031","5.25","USD","06/Jul/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196,309.65","0.00","196,309.65","200,000.00","200,000.00","97.42","United Kingdom","-","4.89","17/Aug/2032","5.20","USD","17/Aug/2026"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","196,324.23","0.00","196,324.23","200,000.00","200,000.00","96.76","United States","-","2.85","24/Jan/2030","6.80","USD","24/Jan/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196,329.84","0.00","196,329.84","200,000.00","200,000.00","97.56","Supranational","-","1.23","19/Jan/2028","2.75","USD","19/Jan/2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196,337.82","0.00","196,337.82","200,000.00","200,000.00","97.85","Israel","-","4.53","16/Jan/2032","5.25","USD","16/Sept/2026"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","196,340.20","0.00","196,340.20","200,000.00","200,000.00","95.67","United States","-","6.47","28/Apr/2035","5.63","USD","28/Apr/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","196,346.30","0.00","196,346.30","200,000.00","200,000.00","97.58","United States","-","5.85","01/Mar/2034","5.80","USD","06/Dec/2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","196,347.44","0.00","196,347.44","200,000.00","200,000.00","98.06","United States","-","9.51","01/Apr/2041","5.95","USD","19/Aug/2011"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","196,350.33","0.00","196,350.33","200,000.00","200,000.00","97.62","United States","-","4.54","01/Mar/2032","5.43","USD","15/Dec/2022"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","195,129.41","0.00","195,129.41","200,000.00","200,000.00","97.56","Germany","-","3.84","02/Sept/2030","0.01","EUR","02/Sept/2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","195,503.46","0.00","195,503.46","200,000.00","200,000.00","96.88","Finland","-","6.00","23/Feb/2033","1.25","EUR","23/Jan/2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","195,843.39","0.00","195,843.39","300,000.00","300,000.00","65.27","Germany","-","13.51","06/Aug/2040","0.05","EUR","06/Aug/2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","196,046.45","0.00","196,046.45","200,000.00","200,000.00","98.02","France","-","3.35","05/Mar/2030","0.00","EUR","05/Mar/2020"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","195,013.63","0.00","195,013.63","200,000.00","200,000.00","96.04","United States","-","6.89","01/Dec/2039","5.46","USD","08/Dec/2009"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","195,178.62","0.00","195,178.62","200,000.00","200,000.00","96.18","United States","-","6.80","01/Jul/2035","5.23","USD","06/Jun/2025"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","196,326.24","0.00","196,326.24","200,000.00","200,000.00","97.39","United States","-","2.22","01/Feb/2033","4.14","USD","19/May/2022"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","193,518.77","0.00","193,518.77","200,000.00","200,000.00","96.66","Korea (South)","-","3.98","30/Mar/2031","4.63","USD","30/Mar/2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","193,519.07","0.00","193,519.07","200,000.00","200,000.00","94.67","United States","-","7.21","15/May/2036","5.20","USD","13/May/2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","193,539.17","0.00","193,539.17","200,000.00","200,000.00","96.01","United States","-","5.53","15/Aug/2033","5.16","USD","08/Jun/2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","193,552.39","0.00","193,552.39","200,000.00","200,000.00","96.78","Japan","-","3.21","08/Apr/2030","4.13","USD","08/Apr/2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","193,555.21","0.00","193,555.21","200,000.00","200,000.00","95.53","Ireland","-","6.43","15/Jan/2035","5.42","USD","21/May/2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","193,556.26","0.00","193,556.26","200,000.00","200,000.00","95.96","Saudi Arabia","-","8.95","23/Feb/2042","6.51","USD","23/Feb/2023"
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Banking","Fixed Income","193,565.96","0.00","193,565.96","200,000.00","200,000.00","95.80","United Arab Emirates","-","3.78","29/Jan/2031","5.11","USD","29/Jan/2026"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","193,576.89","0.00","193,576.89","200,000.00","200,000.00","95.64","Bermuda","-","4.83","15/Jul/2032","5.00","USD","15/Jul/2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","193,614.25","0.00","193,614.25","250,000.00","250,000.00","75.71","United States","-","10.30","15/Nov/2042","4.38","USD","14/Nov/2012"
"CRM","SALESFORCE INC","Other","Fixed Income","193,619.12","0.00","193,619.12","300,000.00","300,000.00","63.92","United States","-","11.00","15/Jul/2041","2.70","USD","12/Jul/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","193,627.20","0.00","193,627.20","200,000.00","200,000.00","94.20","Spain","-","7.09","15/Apr/2036","5.44","USD","15/Apr/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","193,637.85","0.00","193,637.85","200,000.00","200,000.00","96.35","France","-","2.21","19/Feb/2029","3.46","USD","19/Feb/2019"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","193,653.24","0.00","193,653.24","200,000.00","200,000.00","94.78","United States","-","3.96","15/Jun/2031","5.80","USD","01/Jun/2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","193,664.05","0.00","193,664.05","200,000.00","200,000.00","96.68","Denmark","-","3.89","27/Mar/2032","5.00","USD","27/Mar/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","193,670.80","0.00","193,670.80","200,000.00","200,000.00","96.19","United States","-","3.05","15/Feb/2030","4.35","USD","02/Oct/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","193,674.95","0.00","193,674.95","200,000.00","200,000.00","95.83","United States","-","5.84","01/Feb/2034","5.40","USD","19/Jan/2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","193,680.92","0.00","193,680.92","200,000.00","200,000.00","94.96","United States","-","6.27","01/Dec/2034","5.32","USD","20/Mar/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","193,685.23","0.00","193,685.23","200,000.00","200,000.00","96.75","United States","-","3.98","01/Apr/2031","4.70","USD","01/Apr/2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","193,695.02","0.00","193,695.02","200,000.00","200,000.00","94.12","Indonesia","-","10.87","07/Nov/2048","6.50","USD","07/Nov/2018"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","193,700.74","0.00","193,700.74","200,000.00","200,000.00","95.14","Netherlands","-","4.03","29/Apr/2031","3.88","USD","29/Apr/2026"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","193,707.10","0.00","193,707.10","200,000.00","200,000.00","94.66","Kazakhstan","-","5.31","06/May/2033","5.20","USD","06/May/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","193,707.22","0.00","193,707.22","200,000.00","200,000.00","95.67","United States","-","5.86","15/Jan/2034","5.13","USD","28/Jun/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193,708.43","0.00","193,708.43","200,000.00","200,000.00","96.44","United States","-","1.31","16/Feb/2028","2.90","USD","16/Feb/2021"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","193,711.21","0.00","193,711.21","200,000.00","200,000.00","95.85","Hong Kong","-","3.80","13/Jan/2031","4.25","USD","13/Jan/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","193,713.92","0.00","193,713.92","200,000.00","200,000.00","95.59","United Kingdom","-","5.72","11/Nov/2032","1.25","EUR","11/May/2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","193,770.29","0.00","193,770.29","200,000.00","200,000.00","94.39","United States","-","6.53","15/Apr/2035","5.20","USD","28/Feb/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","193,784.26","0.00","193,784.26","200,000.00","200,000.00","94.95","Indonesia","-","6.38","25/Nov/2034","5.25","USD","25/Nov/2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","193,802.78","0.00","193,802.78","200,000.00","200,000.00","95.08","United Arab Emirates","-","6.03","04/Jun/2034","5.29","USD","04/Jun/2024"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","193,805.76","0.00","193,805.76","200,000.00","200,000.00","95.04","United Arab Emirates","-","3.61","12/Nov/2030","4.60","USD","12/Nov/2025"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","193,805.77","0.00","193,805.77","200,000.00","200,000.00","95.55","Saudi Arabia","-","3.69","14/Jan/2036","5.80","USD","14/Jan/2026"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","193,806.68","0.00","193,806.68","200,000.00","200,000.00","96.34","Saudi Arabia","-","3.43","04/Sept/2035","5.95","USD","04/Sept/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","193,812.68","0.00","193,812.68","200,000.00","200,000.00","95.50","United States","-","3.69","10/Dec/2030","4.30","USD","10/Dec/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","193,820.54","0.00","193,820.54","200,000.00","200,000.00","94.80","United States","-","6.59","15/May/2035","5.30","USD","27/Mar/2025"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","193,851.03","0.00","193,851.03","200,000.00","200,000.00","94.82","Australia","-","4.67","14/Apr/2032","4.35","USD","14/Apr/2022"
"FISV","FISERV INC","Other","Fixed Income","193,853.74","0.00","193,853.74","200,000.00","200,000.00","96.37","United States","-","5.22","02/Mar/2033","5.60","USD","02/Mar/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","193,871.15","0.00","193,871.15","175,000.00","175,000.00","108.96","Indonesia","-","5.63","29/May/2033","4.50","EUR","29/May/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","193,888.10","0.00","193,888.10","200,000.00","200,000.00","96.41","Canada","-","3.49","26/Aug/2030","4.57","USD","26/Aug/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","193,900.04","0.00","193,900.04","200,000.00","200,000.00","95.71","United States","-","5.61","01/Feb/2034","6.65","USD","10/Nov/2023"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","193,908.53","0.00","193,908.53","200,000.00","200,000.00","96.56","Japan","-","7.08","16/Sept/2056","6.50","USD","16/Sept/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","193,910.04","0.00","193,910.04","200,000.00","200,000.00","96.57","United Kingdom","-","7.06","15/Sept/2037","6.05","USD","15/Sept/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","193,920.51","0.00","193,920.51","175,000.00","175,000.00","108.92","Canada","-","4.53","22/Oct/2031","3.64","EUR","22/Apr/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","193,927.86","0.00","193,927.86","200,000.00","200,000.00","95.49","United States","-","4.79","15/Jun/2032","4.70","USD","15/Jun/2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193,931.63","0.00","193,931.63","200,000.00","200,000.00","96.83","Mexico","-","8.98","30/Mar/2040","6.13","USD","25/Aug/2010"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","193,933.32","0.00","193,933.32","200,000.00","200,000.00","96.20","Saudi Arabia","-","6.49","23/Feb/2038","6.13","USD","23/Feb/2023"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","193,964.18","0.00","193,964.18","200,000.00","200,000.00","96.94","France","-","0.95","30/Sept/2028","1.90","USD","30/Sept/2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","193,971.83","0.00","193,971.83","200,000.00","200,000.00","96.71","France","-","4.23","11/Feb/2031","0.38","EUR","11/Feb/2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","193,979.43","0.00","193,979.43","200,000.00","200,000.00","96.99","United States","-","2.76","08/Oct/2029","4.72","USD","08/Oct/2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","193,980.96","0.00","193,980.96","200,000.00","200,000.00","96.70","Netherlands","-","6.00","19/Mar/2035","5.55","USD","19/Mar/2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","193,984.90","0.00","193,984.90","200,000.00","200,000.00","96.84","United Kingdom","-","3.95","27/Mar/2031","4.89","USD","27/Mar/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","193,988.64","0.00","193,988.64","200,000.00","200,000.00","96.88","United States","-","0.83","15/Aug/2027","0.80","USD","05/Aug/2020"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","194,002.52","0.00","194,002.52","200,000.00","200,000.00","95.13","Norway","-","3.58","04/Nov/2031","4.38","USD","04/Nov/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","194,022.90","0.00","194,022.90","200,000.00","200,000.00","95.05","United States","-","5.38","15/May/2033","4.95","USD","03/May/2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","194,036.45","0.00","194,036.45","150,000.00","150,000.00","128.89","Canada","-","5.07","15/Dec/2033","5.63","GBP","15/Sept/2026"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","194,041.13","0.00","194,041.13","200,000.00","200,000.00","94.87","Kazakhstan","-","3.90","29/Apr/2031","4.88","USD","29/Apr/2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194,055.79","0.00","194,055.79","200,000.00","200,000.00","95.86","Germany","-","5.50","20/Jul/2033","5.38","USD","20/Jul/2026"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","194,065.41","0.00","194,065.41","200,000.00","200,000.00","96.85","Qatar","-","3.13","25/Mar/2030","4.95","USD","25/Mar/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194,067.60","0.00","194,067.60","200,000.00","200,000.00","96.78","United States","-","2.25","15/Mar/2029","3.95","USD","15/Mar/2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194,069.81","0.00","194,069.81","200,000.00","200,000.00","95.88","Italy","-","4.13","13/Jul/2031","4.88","USD","13/Jul/2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","194,081.78","0.00","194,081.78","200,000.00","200,000.00","96.86","United Kingdom","-","6.01","26/Mar/2034","5.30","USD","26/Mar/2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","194,085.07","0.00","194,085.07","200,000.00","200,000.00","94.38","United States","-","3.82","15/Apr/2031","5.55","USD","29/Jan/2026"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","194,115.89","0.00","194,115.89","300,000.00","300,000.00","64.33","Canada","-","6.37","28/Aug/2034","4.85","AUD","28/Aug/2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","194,116.19","0.00","194,116.19","200,000.00","200,000.00","96.72","United States","-","7.25","15/Mar/2036","5.26","USD","16/Apr/2025"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","194,137.90","0.00","194,137.90","200,000.00","200,000.00","96.22","France","-","6.71","15/Aug/2035","5.80","USD","27/May/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","194,144.16","0.00","194,144.16","250,000.00","250,000.00","75.95","United States","-","11.75","15/Nov/2046","4.30","USD","10/Nov/2016"
"EXC","EXELON CORPORATION","Electric","Fixed Income","194,155.85","0.00","194,155.85","200,000.00","200,000.00","96.73","United States","-","5.95","15/Mar/2034","5.45","USD","27/Feb/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","194,169.83","0.00","194,169.83","200,000.00","200,000.00","96.52","United States","-","3.44","01/Sept/2030","5.50","USD","03/Jun/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194,172.18","0.00","194,172.18","200,000.00","200,000.00","95.41","Mexico","-","2.33","22/Apr/2029","3.63","USD","22/Apr/2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","194,202.63","0.00","194,202.63","300,000.00","300,000.00","64.08","United States","-","13.23","04/Feb/2051","3.70","USD","04/Feb/2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","194,228.42","0.00","194,228.42","198,000.00","198,000.00","97.11","Ireland","-","1.07","18/Nov/2027","2.53","USD","18/Aug/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","194,235.30","0.00","194,235.30","200,000.00","200,000.00","95.99","United States","-","6.06","23/Jul/2035","5.40","USD","23/Jul/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","194,257.06","0.00","194,257.06","200,000.00","200,000.00","95.02","United Kingdom","-","5.27","12/May/2034","5.21","USD","12/May/2026"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","194,266.04","0.00","194,266.04","200,000.00","200,000.00","95.32","Qatar","-","3.62","13/Nov/2030","4.50","USD","13/Nov/2025"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194,270.02","0.00","194,270.02","200,000.00","200,000.00","96.65","Philippines","-","5.97","06/Mar/2034","5.50","USD","06/Mar/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","194,281.09","0.00","194,281.09","200,000.00","200,000.00","95.59","Korea (South)","-","5.55","07/Jun/2033","4.63","USD","07/Jun/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","194,284.64","0.00","194,284.64","200,000.00","200,000.00","94.81","United States","-","6.94","15/Oct/2035","4.85","USD","13/Aug/2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","194,321.54","0.00","194,321.54","200,000.00","200,000.00","96.71","Saudi Arabia","-","7.46","09/Sept/2036","5.60","USD","09/Sept/2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","194,328.56","0.00","194,328.56","200,000.00","200,000.00","97.06","United States","-","5.35","01/Apr/2033","5.25","USD","22/Mar/2023"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","194,332.45","0.00","194,332.45","225,000.00","225,000.00","85.58","Germany","-","4.70","14/Dec/2031","2.50","USD","14/Dec/2021"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","194,346.27","0.00","194,346.27","200,000.00","200,000.00","97.09","Australia","-","2.75","01/Oct/2029","4.25","USD","01/Oct/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","194,354.40","0.00","194,354.40","200,000.00","200,000.00","95.06","Chile","-","3.93","13/Apr/2031","4.35","USD","13/Jan/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194,359.88","0.00","194,359.88","200,000.00","200,000.00","95.29","United Kingdom","-","3.56","04/Nov/2031","4.42","USD","04/Nov/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194,374.25","0.00","194,374.25","200,000.00","200,000.00","95.09","Philippines","-","6.03","14/May/2034","5.25","USD","14/May/2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","194,441.00","0.00","194,441.00","200,000.00","200,000.00","95.92","India","-","6.46","13/Jan/2035","5.50","USD","13/Jan/2025"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","194,448.09","0.00","194,448.09","200,000.00","200,000.00","95.10","United Kingdom","-","3.93","23/Apr/2031","4.63","USD","23/Apr/2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","194,457.78","0.00","194,457.78","200,000.00","200,000.00","94.59","United States","-","6.45","15/Apr/2035","5.50","USD","12/Aug/2024"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","194,460.73","0.00","194,460.73","200,000.00","200,000.00","95.45","United States","-","4.71","01/Jun/2032","5.05","USD","13/May/2022"
"AGR","AVANGRID INC","Electric","Fixed Income","194,471.91","0.00","194,471.91","200,000.00","200,000.00","95.90","United States","-","2.43","01/Jun/2029","3.80","USD","16/May/2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194,478.01","0.00","194,478.01","200,000.00","200,000.00","95.67","Italy","-","4.75","15/Jun/2032","5.00","USD","15/Jun/2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","194,484.39","0.00","194,484.39","175,000.00","175,000.00","111.01","Ireland","-","4.44","28/Sept/2032","4.13","EUR","28/Sept/2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","194,499.17","0.00","194,499.17","200,000.00","200,000.00","96.02","Ireland","-","4.11","07/Jul/2031","4.88","USD","07/Jul/2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","194,505.14","0.00","194,505.14","175,000.00","175,000.00","110.75","Canada","-","2.77","06/Sept/2030","3.64","EUR","03/Sept/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194,533.34","0.00","194,533.34","200,000.00","200,000.00","96.76","Spain","-","4.25","03/Sept/2031","5.24","USD","03/Sept/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","194,550.94","0.00","194,550.94","150,000.00","150,000.00","128.83","United States","-","5.16","15/Dec/2032","5.38","GBP","24/Aug/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","194,553.25","0.00","194,553.25","200,000.00","200,000.00","95.21","Germany","-","3.11","09/Apr/2030","4.15","USD","09/Apr/2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","194,556.94","0.00","194,556.94","200,000.00","200,000.00","96.80","Japan","-","7.35","09/Sept/2036","5.95","USD","09/Sept/2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","194,571.15","0.00","194,571.15","200,000.00","200,000.00","94.41","United States","-","4.47","14/Apr/2032","5.95","USD","26/Mar/2025"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","194,580.80","0.00","194,580.80","214,050.00","214,050.00","90.81","United States","-","5.29","31/Mar/2038","4.13","USD","20/Jul/2016"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","194,587.99","0.00","194,587.99","200,000.00","200,000.00","96.47","United States","-","2.99","15/Feb/2030","5.60","USD","23/May/2025"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","194,590.58","0.00","194,590.58","200,000.00","200,000.00","96.99","Hong Kong","-","3.11","13/Mar/2030","4.38","USD","13/Sept/2024"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Transportation","Fixed Income","194,594.87","0.00","194,594.87","197,000.00","197,000.00","98.24","India","-","4.16","28/Feb/2034","5.90","USD","05/Mar/2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","194,606.16","0.00","194,606.16","200,000.00","200,000.00","97.25","Hong Kong","-","5.40","04/Apr/2033","4.95","USD","04/Apr/2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","194,606.85","0.00","194,606.85","200,000.00","200,000.00","97.04","Sweden","-","2.28","12/Mar/2029","3.63","USD","12/Mar/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194,611.30","0.00","194,611.30","200,000.00","200,000.00","97.10","United States","-","0.80","03/Aug/2027","1.13","USD","03/Aug/2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","194,611.75","0.00","194,611.75","200,000.00","200,000.00","96.77","United States","-","5.96","01/Mar/2034","5.20","USD","29/Feb/2024"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","194,629.16","0.00","194,629.16","200,000.00","200,000.00","97.22","Hong Kong","-","6.77","01/Apr/2035","4.88","USD","01/Apr/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194,634.38","0.00","194,634.38","200,000.00","200,000.00","96.14","United Kingdom","-","4.08","14/Jul/2032","5.05","USD","14/Jul/2026"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194,634.68","0.00","194,634.68","200,000.00","200,000.00","95.61","United States","-","3.64","24/Nov/2030","4.60","USD","24/Nov/2025"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","194,641.75","0.00","194,641.75","200,000.00","200,000.00","95.53","Korea (South)","-","4.02","06/May/2031","4.25","USD","06/May/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","194,644.69","0.00","194,644.69","250,000.00","250,000.00","76.07","United States","-","12.08","15/Nov/2048","4.50","USD","10/Aug/2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","194,661.09","0.00","194,661.09","200,000.00","200,000.00","95.18","Australia","-","6.27","20/Nov/2035","5.62","USD","20/Nov/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","194,666.25","0.00","194,666.25","200,000.00","200,000.00","95.36","Canada","-","3.13","15/Apr/2030","4.10","USD","06/Apr/2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","194,673.09","0.00","194,673.09","200,000.00","200,000.00","96.25","United States","-","6.07","01/Aug/2034","5.85","USD","02/Jul/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","194,678.27","0.00","194,678.27","200,000.00","200,000.00","96.67","Spain","-","5.46","25/Aug/2034","5.62","USD","25/Aug/2026"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","194,678.47","0.00","194,678.47","200,000.00","200,000.00","96.91","Germany","-","5.36","20/May/2032","1.00","EUR","20/May/2020"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194,688.27","0.00","194,688.27","175,000.00","175,000.00","108.88","Japan","-","5.59","08/Apr/2033","4.22","EUR","08/Apr/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194,693.57","0.00","194,693.57","200,000.00","200,000.00","96.94","Spain","-","2.25","03/Mar/2029","4.15","USD","03/Mar/2026"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","194,704.34","0.00","194,704.34","200,000.00","200,000.00","96.23","Korea (South)","-","4.54","13/Jan/2032","4.75","USD","13/Jul/2026"
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","194,708.07","0.00","194,708.07","150,000.00","150,000.00","127.14","United States","-","4.02","02/Jun/2031","5.75","GBP","26/May/2011"
"FDX","FEDEX CORP","Transportation","Fixed Income","194,711.28","0.00","194,711.28","175,000.00","175,000.00","111.15","United States","-","6.66","30/Sept/2034","4.63","EUR","14/Sept/2026"
"ZURNVX","ZURICH FINANCE IRELAND II DAC MTN RegS","Insurance","Fixed Income","194,714.99","0.00","194,714.99","200,000.00","200,000.00","94.66","Switzerland","-","7.10","23/Oct/2056","5.88","USD","23/Apr/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","194,728.70","0.00","194,728.70","200,000.00","200,000.00","95.64","United States","-","6.01","15/Jun/2034","5.50","USD","30/May/2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","194,735.36","0.00","194,735.36","200,000.00","200,000.00","95.50","United Kingdom","-","3.61","06/Nov/2030","4.41","USD","06/Nov/2025"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","194,753.52","0.00","194,753.52","250,000.00","250,000.00","77.14","Canada","-","5.73","09/Feb/2034","6.59","CAD","09/Nov/2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","194,766.90","0.00","194,766.90","200,000.00","200,000.00","96.87","France","-","4.93","10/Jul/2042","1.88","EUR","10/Jan/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194,779.58","0.00","194,779.58","200,000.00","200,000.00","96.59","United States","-","5.87","15/Feb/2034","5.45","USD","07/Mar/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","194,787.80","0.00","194,787.80","200,000.00","200,000.00","96.89","Sweden","-","4.27","02/Sept/2031","5.00","USD","02/Sept/2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","194,814.52","0.00","194,814.52","200,000.00","200,000.00","96.67","Saudi Arabia","-","2.16","02/Feb/2029","4.00","USD","02/Feb/2026"
"HCA","HCA INC","Healthcare","Fixed Income","194,826.17","0.00","194,826.17","200,000.00","200,000.00","97.30","United States","-","5.97","01/Apr/2034","5.60","USD","23/Feb/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194,835.42","0.00","194,835.42","200,000.00","200,000.00","95.49","China","-","6.64","26/May/2035","5.25","USD","02/Oct/2025"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","194,850.17","0.00","194,850.17","300,000.00","300,000.00","63.58","Malaysia","-","14.37","28/Apr/2051","3.08","USD","28/Apr/2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","194,850.72","0.00","194,850.72","200,000.00","200,000.00","97.08","United States","-","5.97","15/Mar/2034","5.35","USD","08/Mar/2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","194,863.23","0.00","194,863.23","200,000.00","200,000.00","97.40","United States","-","10.88","06/Oct/2046","6.40","USD","06/Oct/2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","194,868.59","0.00","194,868.59","200,000.00","200,000.00","97.07","United States","-","6.76","16/Sept/2035","5.98","USD","16/Sept/2025"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","194,871.12","0.00","194,871.12","200,000.00","200,000.00","97.06","United Arab Emirates","-","2.67","12/Sept/2029","5.25","USD","12/Sept/2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","194,878.60","0.00","194,878.60","200,000.00","200,000.00","95.54","United States","-","5.41","15/Jun/2033","5.25","USD","28/May/2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","194,887.50","0.00","194,887.50","200,000.00","200,000.00","95.68","United Arab Emirates","-","2.33","19/Apr/2029","3.75","USD","19/Apr/2017"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","194,889.61","0.00","194,889.61","200,000.00","200,000.00","96.52","United Arab Emirates","-","4.18","03/Aug/2031","5.13","USD","03/Aug/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","194,893.12","0.00","194,893.12","200,000.00","200,000.00","96.31","United States","-","5.21","15/Jan/2033","4.95","USD","06/Jan/2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","194,911.23","0.00","194,911.23","200,000.00","200,000.00","96.49","France","-","4.71","21/Apr/2042","1.85","EUR","21/Oct/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","194,922.80","0.00","194,922.80","200,000.00","200,000.00","97.11","Israel","-","7.57","16/Jan/2037","5.75","USD","16/Sept/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","193,723.09","0.00","193,723.09","200,000.00","200,000.00","96.85","Germany","-","4.04","15/Nov/2030","0.01","EUR","15/Jul/2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","193,999.86","0.00","193,999.86","300,000.00","300,000.00","63.86","Italy","-","15.61","17/Jan/2045","1.00","EUR","17/Jan/2020"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","194,049.05","0.00","194,049.05","300,000.00","300,000.00","63.24","Australia","-","6.44","23/Oct/2034","4.50","AUD","22/Feb/2023"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","194,483.70","0.00","194,483.70","300,000.00","300,000.00","64.69","Canada","-","4.59","01/Sept/2031","2.00","CAD","28/Sept/2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","194,580.93","0.00","194,580.93","200,000.00","200,000.00","96.50","France","-","5.21","20/Apr/2032","1.50","EUR","20/Apr/2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","194,662.85","0.00","194,662.85","300,000.00","300,000.00","64.39","France","-","13.95","20/Jan/2042","0.63","EUR","20/Jan/2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","194,696.76","0.00","194,696.76","300,000.00","300,000.00","64.61","Canada","-","15.50","05/Sept/2057","4.60","CAD","30/May/2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","194,726.05","0.00","194,726.05","200,000.00","200,000.00","97.12","Spain","-","4.43","30/Apr/2031","0.50","EUR","16/Apr/2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","193,246.81","0.00","193,246.81","200,000.00","200,000.00","96.29","United States","-","9.15","15/Sept/2039","5.25","USD","22/Sept/2009"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","192,113.80","0.00","192,113.80","200,000.00","200,000.00","94.79","Hong Kong","-","1.72","03/Nov/2033","2.95","USD","03/Nov/2021"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","192,120.66","0.00","192,120.66","200,000.00","200,000.00","94.22","United States","-","7.21","15/Aug/2036","5.60","USD","10/Jun/2026"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","192,132.74","0.00","192,132.74","175,000.00","175,000.00","106.43","United States","-","7.50","15/Oct/2037","7.00","USD","17/Oct/2007"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","192,133.14","0.00","192,133.14","200,000.00","200,000.00","95.24","Australia","-","3.84","30/Jan/2031","4.40","USD","30/Jan/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","192,158.51","0.00","192,158.51","200,000.00","200,000.00","95.88","Netherlands","-","6.46","25/Mar/2036","5.53","USD","25/Mar/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","192,169.20","0.00","192,169.20","200,000.00","200,000.00","95.97","United States","-","5.94","01/Apr/2034","5.75","USD","18/Mar/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","192,190.01","0.00","192,190.01","175,000.00","175,000.00","107.95","United Kingdom","-","6.95","12/May/2036","4.09","EUR","12/May/2026"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","192,190.65","0.00","192,190.65","200,000.00","200,000.00","93.46","France","-","8.35","31/Dec/2079","3.25","EUR","17/Jan/2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192,191.33","0.00","192,191.33","200,000.00","200,000.00","95.37","Ireland","-","1.61","15/Jun/2028","2.30","USD","15/Jun/2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","192,194.27","0.00","192,194.27","200,000.00","200,000.00","96.00","Korea (South)","-","6.57","02/Apr/2035","5.88","USD","02/Apr/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","192,208.33","0.00","192,208.33","200,000.00","200,000.00","95.66","Poland","-","5.97","09/Mar/2034","5.50","USD","09/Sept/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","192,237.15","0.00","192,237.15","200,000.00","200,000.00","94.00","United States","-","7.20","01/Jun/2036","5.30","USD","14/May/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192,251.51","0.00","192,251.51","200,000.00","200,000.00","94.47","Japan","-","4.03","10/Jun/2036","5.04","USD","10/Sept/2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","192,254.72","0.00","192,254.72","200,000.00","200,000.00","95.83","United States","-","4.56","21/Mar/2032","6.20","USD","23/May/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","192,266.79","0.00","192,266.79","200,000.00","200,000.00","95.05","United States","-","7.17","27/Jul/2037","5.47","USD","27/Jul/2026"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192,284.76","0.00","192,284.76","200,000.00","200,000.00","94.42","United Arab Emirates","-","6.72","04/Jun/2035","5.00","USD","04/Jun/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","192,290.82","0.00","192,290.82","200,000.00","200,000.00","95.34","United States","-","5.97","08/Feb/2034","4.85","USD","08/Feb/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","192,299.05","0.00","192,299.05","200,000.00","200,000.00","94.51","United States","-","6.41","05/Dec/2034","4.80","USD","05/Dec/2014"
"JERA","JERA CO INC RegS","Electric","Fixed Income","192,305.13","0.00","192,305.13","200,000.00","200,000.00","95.70","Japan","-","3.50","02/Sept/2030","4.54","USD","02/Sept/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","192,312.54","0.00","192,312.54","175,000.00","175,000.00","108.31","Germany","-","5.02","19/May/2032","3.63","EUR","19/May/2026"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","192,322.15","0.00","192,322.15","250,000.00","250,000.00","75.80","United States","-","11.84","01/Jul/2046","4.20","USD","13/Jun/2016"
"AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","192,329.32","0.00","192,329.32","200,000.00","200,000.00","95.22","Panama","-","6.46","29/Jul/2035","4.95","USD","01/Oct/2015"
"AAPL","APPLE INC","Other","Fixed Income","192,339.06","0.00","192,339.06","200,000.00","200,000.00","95.63","United States","-","2.63","08/Aug/2029","3.25","USD","08/Aug/2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","192,343.44","0.00","192,343.44","200,000.00","200,000.00","95.45","United States","-","5.98","15/Feb/2034","4.88","USD","03/Aug/2023"
"COR","CENCORA INC","Healthcare","Fixed Income","192,370.68","0.00","192,370.68","200,000.00","200,000.00","95.43","United States","-","5.93","15/Feb/2034","5.13","USD","07/Feb/2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","192,381.25","0.00","192,381.25","175,000.00","175,000.00","107.35","Australia","-","7.58","24/Mar/2036","4.25","EUR","24/Mar/2026"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Owned No Guarantee","Fixed Income","192,382.06","0.00","192,382.06","200,000.00","200,000.00","94.04","United Arab Emirates","-","3.54","16/Oct/2030","4.50","USD","16/Oct/2025"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","192,389.21","0.00","192,389.21","200,000.00","200,000.00","93.86","Japan","-","6.27","23/Oct/2034","5.10","USD","23/Oct/2024"
"MAADEN","MAADEN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192,391.13","0.00","192,391.13","200,000.00","200,000.00","95.36","Saudi Arabia","-","6.48","13/Feb/2035","5.50","USD","13/Feb/2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","192,392.87","0.00","192,392.87","200,000.00","200,000.00","95.83","United States","-","3.05","15/Mar/2030","5.80","USD","30/Apr/2025"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","192,401.06","0.00","192,401.06","200,000.00","200,000.00","94.03","United States","-","4.65","20/Apr/2032","4.65","USD","20/Apr/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192,429.39","0.00","192,429.39","200,000.00","200,000.00","95.89","Japan","-","3.50","12/Sept/2031","4.53","USD","12/Sept/2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","192,437.76","0.00","192,437.76","200,000.00","200,000.00","94.29","United States","-","5.43","04/May/2033","4.50","USD","04/May/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","192,450.08","0.00","192,450.08","200,000.00","200,000.00","95.11","Korea (South)","-","5.99","11/Jan/2034","4.63","USD","11/Jan/2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","192,456.50","0.00","192,456.50","200,000.00","200,000.00","95.51","Ireland","-","3.85","09/Feb/2031","4.40","USD","09/Oct/2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","192,463.10","0.00","192,463.10","200,000.00","200,000.00","95.00","United States","-","7.34","01/Aug/2036","5.40","USD","16/Jul/2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192,468.27","0.00","192,468.27","200,000.00","200,000.00","95.89","Saudi Arabia","-","3.48","16/Mar/2036","5.65","USD","16/Sept/2025"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","192,473.29","0.00","192,473.29","200,000.00","200,000.00","95.16","Kuwait","-","3.78","13/Jan/2031","4.56","USD","13/Jan/2026"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","192,474.18","0.00","192,474.18","200,000.00","200,000.00","96.10","Hong Kong","-","3.58","26/Sept/2030","4.25","USD","26/Sept/2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","192,474.98","0.00","192,474.98","200,000.00","200,000.00","95.42","Korea (South)","-","3.85","27/Jan/2031","4.13","USD","27/Jan/2026"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Sponsored","Fixed Income","192,476.35","0.00","192,476.35","200,000.00","200,000.00","95.78","Kuwait","-","4.22","05/Sept/2031","5.00","USD","05/Sept/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","192,490.27","0.00","192,490.27","200,000.00","200,000.00","94.20","Switzerland","-","4.96","06/Nov/2033","4.84","USD","06/Nov/2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","192,509.19","0.00","192,509.19","200,000.00","200,000.00","94.98","United States","-","3.67","23/Jan/2031","6.13","USD","23/Jan/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","192,530.24","0.00","192,530.24","200,000.00","200,000.00","95.18","Mexico","-","5.22","20/Jan/2033","5.00","USD","20/Jun/2025"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","192,531.79","0.00","192,531.79","200,000.00","200,000.00","94.40","United Kingdom","-","2.68","15/Oct/2029","3.88","USD","07/Oct/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","192,538.44","0.00","192,538.44","200,000.00","200,000.00","94.16","United States","-","6.58","15/May/2035","5.30","USD","08/May/2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","192,549.73","0.00","192,549.73","200,000.00","200,000.00","95.20","United States","-","2.45","01/Jul/2029","4.00","USD","17/Jun/2021"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","192,550.84","0.00","192,550.84","300,000.00","300,000.00","64.06","Canada","-","14.77","24/Sept/2055","4.75","CAD","24/Sept/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","192,553.68","0.00","192,553.68","200,000.00","200,000.00","94.71","United States","-","4.78","01/Jun/2032","4.45","USD","05/May/2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","192,570.19","0.00","192,570.19","200,000.00","200,000.00","95.37","Switzerland","-","4.85","03/Nov/2031","0.88","EUR","03/Nov/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","192,581.10","0.00","192,581.10","200,000.00","200,000.00","95.37","United States","-","5.67","15/Feb/2034","6.60","USD","18/Aug/2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","192,594.65","0.00","192,594.65","200,000.00","200,000.00","94.79","United States","-","4.78","15/Jun/2032","4.80","USD","19/May/2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","192,617.19","0.00","192,617.19","200,000.00","200,000.00","95.98","United States","-","1.27","01/Feb/2028","1.75","USD","21/Jan/2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","192,624.35","0.00","192,624.35","200,000.00","200,000.00","95.97","United States","-","2.24","01/Mar/2029","3.38","USD","22/Feb/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192,635.49","0.00","192,635.49","200,000.00","200,000.00","95.47","United States","-","6.59","07/Feb/2035","5.00","USD","07/Feb/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192,636.81","0.00","192,636.81","200,000.00","200,000.00","96.03","United States","-","5.06","15/Sept/2032","4.50","USD","13/Sept/2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","192,643.18","0.00","192,643.18","200,000.00","200,000.00","96.32","Supranational","-","4.22","20/Jan/2031","0.00","EUR","19/Jan/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192,649.81","0.00","192,649.81","200,000.00","200,000.00","95.98","United States","-","6.58","15/Mar/2035","5.45","USD","04/Feb/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","192,651.55","0.00","192,651.55","200,000.00","200,000.00","95.60","France","-","4.93","27/Nov/2031","0.75","EUR","27/Nov/2019"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","192,654.59","0.00","192,654.59","200,000.00","200,000.00","96.22","Norway","-","3.93","30/Mar/2032","4.83","USD","30/Mar/2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","192,659.54","0.00","192,659.54","200,000.00","200,000.00","95.04","United States","-","2.41","15/May/2029","3.25","USD","17/May/2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","192,664.23","0.00","192,664.23","150,000.00","150,000.00","128.32","Canada","-","3.55","01/Oct/2031","4.88","GBP","05/Sept/2025"
"T","AT&T INC","Communications","Fixed Income","192,682.22","0.00","192,682.22","200,000.00","200,000.00","94.35","United States","-","10.64","01/Jun/2043","4.25","GBP","15/May/2013"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","192,682.97","0.00","192,682.97","200,000.00","200,000.00","95.56","United States","-","6.22","15/Aug/2034","5.30","USD","06/Aug/2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","192,703.12","0.00","192,703.12","200,000.00","200,000.00","95.94","Switzerland","-","6.02","08/Mar/2034","4.99","USD","08/Mar/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192,712.31","0.00","192,712.31","200,000.00","200,000.00","95.57","United Kingdom","-","4.87","11/Aug/2033","4.98","USD","11/Aug/2022"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","192,720.43","0.00","192,720.43","200,000.00","200,000.00","94.43","Saudi Arabia","-","3.58","12/Nov/2030","4.75","USD","12/Nov/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","192,722.77","0.00","192,722.77","200,000.00","200,000.00","95.33","Japan","-","3.77","15/Jan/2032","4.49","USD","15/Jan/2026"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","192,730.68","0.00","192,730.68","200,000.00","200,000.00","95.97","United States","-","6.87","15/Mar/2056","6.20","USD","18/Sept/2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","192,739.91","0.00","192,739.91","200,000.00","200,000.00","95.15","United States","-","2.43","23/May/2029","3.25","USD","23/May/2019"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","192,768.97","0.00","192,768.97","200,000.00","200,000.00","96.18","Netherlands","-","3.91","23/Mar/2032","4.80","USD","23/Mar/2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","192,771.41","0.00","192,771.41","200,000.00","200,000.00","95.92","United States","-","3.88","03/Mar/2031","4.75","USD","03/Mar/2026"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","192,773.41","0.00","192,773.41","150,000.00","150,000.00","128.49","United Kingdom","-","0.96","05/Oct/2027","2.38","GBP","05/Oct/2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","192,783.29","0.00","192,783.29","200,000.00","200,000.00","96.07","Switzerland","-","5.36","14/Mar/2033","4.85","USD","14/Mar/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192,785.11","0.00","192,785.11","200,000.00","200,000.00","95.31","United States","-","6.25","17/Jul/2034","4.80","USD","17/Jul/2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","192,798.62","0.00","192,798.62","200,000.00","200,000.00","95.64","Saudi Arabia","-","6.55","18/Feb/2035","5.49","USD","18/Feb/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192,809.39","0.00","192,809.39","200,000.00","200,000.00","96.16","Switzerland","-","3.95","18/Mar/2031","4.40","USD","18/Mar/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","192,815.46","0.00","192,815.46","175,000.00","175,000.00","109.89","Italy","-","4.43","14/Sept/2032","4.00","EUR","14/Sept/2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","192,823.99","0.00","192,823.99","200,000.00","200,000.00","95.23","Germany","-","2.47","15/Jun/2029","3.75","USD","20/Jun/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","192,828.39","0.00","192,828.39","200,000.00","200,000.00","95.37","United States","-","5.16","24/Jan/2034","5.07","USD","24/Jan/2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","192,844.53","0.00","192,844.53","180,000.00","180,000.00","106.66","Canada","-","2.63","15/Sept/2029","7.50","USD","24/Sept/1999"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","192,849.10","0.00","192,849.10","200,000.00","200,000.00","96.39","Supranational","-","0.92","16/Sept/2027","0.63","USD","16/Sept/2020"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","192,855.27","0.00","192,855.27","200,000.00","200,000.00","96.33","Brazil","-","5.94","02/Apr/2034","5.75","USD","02/Apr/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","192,855.30","0.00","192,855.30","200,000.00","200,000.00","95.59","United States","-","6.55","10/Feb/2035","5.20","USD","10/Feb/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","192,857.98","0.00","192,857.98","200,000.00","200,000.00","94.63","Japan","-","3.96","12/May/2032","4.44","USD","12/Feb/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","192,863.04","0.00","192,863.04","200,000.00","200,000.00","95.27","Ireland","-","5.83","19/Jan/2034","5.30","USD","11/Jan/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192,867.39","0.00","192,867.39","200,000.00","200,000.00","95.90","United States","-","5.35","27/Feb/2033","4.70","USD","27/Feb/2023"
"MPLX","MPLX LP","Energy","Fixed Income","192,885.24","0.00","192,885.24","200,000.00","200,000.00","95.29","United States","-","5.21","15/Jan/2033","5.00","USD","11/Aug/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","192,906.78","0.00","192,906.78","200,000.00","200,000.00","95.56","United Kingdom","-","7.02","13/Aug/2037","5.85","USD","13/Aug/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192,913.76","0.00","192,913.76","200,000.00","200,000.00","95.42","United States","-","6.86","23/Jul/2035","5.00","USD","23/Jul/2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","192,918.04","0.00","192,918.04","200,000.00","200,000.00","95.30","India","-","2.48","03/Jul/2029","4.38","USD","03/Jul/2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","192,921.62","0.00","192,921.62","200,000.00","200,000.00","96.13","Japan","-","3.54","11/Sept/2030","4.35","USD","11/Sept/2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","192,923.88","0.00","192,923.88","200,000.00","200,000.00","96.01","France","-","5.40","02/Jul/2032","1.50","EUR","02/Jul/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192,925.02","0.00","192,925.02","200,000.00","200,000.00","96.25","United States","-","2.27","15/Mar/2029","3.38","USD","22/Feb/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","192,929.88","0.00","192,929.88","200,000.00","200,000.00","96.36","United States","-","6.61","01/Apr/2035","5.50","USD","01/Apr/2025"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","192,932.33","0.00","192,932.33","200,000.00","200,000.00","95.19","Nigeria","-","1.48","28/Apr/2028","2.88","USD","28/Apr/2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","192,960.56","0.00","192,960.56","200,000.00","200,000.00","96.42","United States","-","3.57","03/Oct/2030","4.65","USD","03/Jul/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","192,978.89","0.00","192,978.89","200,000.00","200,000.00","95.46","United States","-","3.80","10/Jan/2031","4.20","USD","12/Jan/2026"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","192,984.33","0.00","192,984.33","200,000.00","200,000.00","95.98","Hong Kong","-","5.00","28/Aug/2032","4.63","USD","28/Aug/2025"
"KLAC","KLA CORP","Other","Fixed Income","192,994.55","0.00","192,994.55","200,000.00","200,000.00","95.43","United States","-","4.88","15/Jul/2032","4.65","USD","23/Jun/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192,999.01","0.00","192,999.01","200,000.00","200,000.00","94.03","Japan","-","6.93","21/Apr/2037","5.33","USD","21/Apr/2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","193,009.71","0.00","193,009.71","200,000.00","200,000.00","96.12","Japan","-","5.43","09/Jul/2032","1.38","EUR","09/Jul/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193,016.89","0.00","193,016.89","200,000.00","200,000.00","95.17","Philippines","-","4.50","24/Dec/2031","4.63","USD","24/Jun/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","193,055.97","0.00","193,055.97","200,000.00","200,000.00","95.72","United States","-","2.54","08/Jul/2029","3.25","USD","23/Apr/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","193,068.29","0.00","193,068.29","200,000.00","200,000.00","95.24","Japan","-","5.44","07/Jul/2034","5.14","USD","07/Jul/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","193,116.79","0.00","193,116.79","200,000.00","200,000.00","93.63","United States","-","11.94","15/Oct/2052","6.10","USD","04/Nov/2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","193,131.26","0.00","193,131.26","200,000.00","200,000.00","96.56","France","-","4.75","06/Oct/2031","1.50","EUR","06/Oct/2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","193,141.21","0.00","193,141.21","200,000.00","200,000.00","96.30","United Kingdom","-","5.97","20/Mar/2034","5.40","USD","20/Mar/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193,144.78","0.00","193,144.78","200,000.00","200,000.00","96.06","United States","-","5.80","08/Mar/2034","6.13","USD","08/Mar/2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","193,159.35","0.00","193,159.35","200,000.00","200,000.00","95.74","Ireland","-","4.92","01/Dec/2031","0.88","EUR","01/Dec/2021"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","193,165.05","0.00","193,165.05","200,000.00","200,000.00","95.11","United States","-","2.80","15/Nov/2029","3.70","USD","23/Oct/2020"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","193,165.86","0.00","193,165.86","250,000.00","250,000.00","77.18","United States","-","11.62","01/Oct/2045","4.38","USD","28/Sept/2015"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","193,174.07","0.00","193,174.07","200,000.00","200,000.00","95.99","Japan","-","7.32","01/Sept/2036","5.82","USD","01/Sept/2026"
"HCA","HCA INC","Healthcare","Fixed Income","193,185.92","0.00","193,185.92","200,000.00","200,000.00","96.24","United States","-","6.27","15/Sept/2034","5.45","USD","12/Aug/2024"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","193,203.20","0.00","193,203.20","200,000.00","200,000.00","94.84","United Arab Emirates","-","5.46","01/Jun/2033","5.00","USD","01/Jun/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","193,209.27","0.00","193,209.27","200,000.00","200,000.00","95.76","Australia","-","2.58","24/Jul/2034","4.11","USD","24/Jul/2019"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","193,212.35","0.00","193,212.35","200,000.00","200,000.00","96.29","United Arab Emirates","-","2.69","11/Sept/2029","4.25","USD","11/Sept/2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","193,221.27","0.00","193,221.27","200,000.00","200,000.00","96.14","Switzerland","-","5.35","26/May/2032","1.13","EUR","26/May/2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","193,225.99","0.00","193,225.99","200,000.00","200,000.00","94.32","Indonesia","-","9.91","30/May/2044","6.45","USD","30/May/2014"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","193,237.23","0.00","193,237.23","200,000.00","200,000.00","94.61","United States","-","6.60","15/May/2035","5.05","USD","02/May/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","193,246.45","0.00","193,246.45","200,000.00","200,000.00","95.95","United States","-","4.23","15/Aug/2031","4.55","USD","09/Aug/2024"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Banking","Fixed Income","193,256.41","0.00","193,256.41","200,000.00","200,000.00","95.65","Israel","-","3.77","28/Jan/2031","5.05","USD","28/Jan/2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","193,257.08","0.00","193,257.08","200,000.00","200,000.00","94.49","United States","-","5.35","01/May/2033","4.90","USD","01/May/2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193,271.76","0.00","193,271.76","200,000.00","200,000.00","95.86","United Kingdom","-","2.57","26/Jul/2029","3.88","USD","26/Jul/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","193,280.04","0.00","193,280.04","200,000.00","200,000.00","94.87","United States","-","3.61","29/Oct/2030","4.00","USD","29/Oct/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","193,304.15","0.00","193,304.15","200,000.00","200,000.00","96.30","Australia","-","6.62","14/Mar/2035","5.25","USD","14/Mar/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","193,308.05","0.00","193,308.05","250,000.00","250,000.00","75.86","United States","-","11.48","01/Jun/2045","4.15","USD","20/May/2015"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","193,310.58","0.00","193,310.58","200,000.00","200,000.00","94.77","Saudi Arabia","-","6.62","02/Jun/2035","5.38","USD","02/Jun/2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","193,311.81","0.00","193,311.81","200,000.00","200,000.00","94.34","United States","-","6.24","01/Nov/2034","5.30","USD","02/Aug/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193,318.86","0.00","193,318.86","200,000.00","200,000.00","96.31","Japan","-","10.47","18/Sept/2047","6.21","USD","18/Sept/2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","193,337.22","0.00","193,337.22","200,000.00","200,000.00","96.58","France","-","4.25","17/Sept/2051","1.38","EUR","17/Sept/2020"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","193,342.98","0.00","193,342.98","200,000.00","200,000.00","96.24","Japan","-","3.51","03/Sept/2030","4.40","USD","03/Sept/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","193,350.97","0.00","193,350.97","200,000.00","200,000.00","96.20","Switzerland","-","10.33","11/Sept/2047","6.29","USD","11/Sept/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","193,359.05","0.00","193,359.05","200,000.00","200,000.00","96.00","United States","-","6.60","20/Feb/2035","5.10","USD","13/Feb/2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","193,369.70","0.00","193,369.70","200,000.00","200,000.00","95.63","Kuwait","-","7.36","29/Jul/2036","5.51","USD","29/Jul/2026"
"MSCI","MSCI INC 144A","Other","Fixed Income","193,370.25","0.00","193,370.25","200,000.00","200,000.00","95.10","United States","-","2.70","15/Nov/2029","4.00","USD","07/Nov/2019"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","193,371.99","0.00","193,371.99","200,000.00","200,000.00","95.39","United States","-","2.74","15/Jan/2030","5.63","USD","30/Jun/2021"
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","193,374.70","0.00","193,374.70","300,000.00","300,000.00","64.41","Canada","-","14.73","03/Oct/2055","4.81","CAD","03/Oct/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","193,377.15","0.00","193,377.15","200,000.00","200,000.00","95.27","Japan","-","5.69","01/Nov/2033","5.26","USD","01/Jul/2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","193,377.33","0.00","193,377.33","175,000.00","175,000.00","108.89","Italy","-","5.73","26/May/2033","3.88","EUR","26/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","193,389.05","0.00","193,389.05","200,000.00","200,000.00","95.42","France","-","4.04","09/Jul/2032","5.15","USD","09/Jul/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193,391.16","0.00","193,391.16","200,000.00","200,000.00","96.48","Switzerland","-","2.73","18/Sept/2029","3.80","USD","18/Sept/2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","193,397.78","0.00","193,397.78","200,000.00","200,000.00","96.62","Japan","-","3.96","02/Apr/2031","4.75","USD","02/Apr/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193,438.48","0.00","193,438.48","200,000.00","200,000.00","96.32","Philippines","-","3.11","05/Mar/2030","4.38","USD","05/Sept/2024"
"AAPL","APPLE INC","Other","Fixed Income","193,444.62","0.00","193,444.62","200,000.00","200,000.00","94.95","United States","-","5.48","10/May/2033","4.30","USD","10/May/2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","193,445.55","0.00","193,445.55","200,000.00","200,000.00","94.91","United States","-","6.05","01/Jun/2034","5.15","USD","28/May/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","193,448.22","0.00","193,448.22","200,000.00","200,000.00","96.70","United States","-","0.96","01/Oct/2027","1.20","USD","30/Sept/2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","193,478.20","0.00","193,478.20","200,000.00","200,000.00","96.50","South Africa","-","2.27","16/Mar/2029","3.88","USD","16/Mar/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193,478.55","0.00","193,478.55","200,000.00","200,000.00","95.41","Ireland","-","1.94","29/Oct/2028","3.00","USD","29/Oct/2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","193,483.19","0.00","193,483.19","200,000.00","200,000.00","96.00","United States","-","5.81","20/Jan/2034","5.55","USD","20/Aug/2026"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","193,497.00","0.00","193,497.00","200,000.00","200,000.00","96.49","Qatar","-","2.71","17/Sept/2029","4.49","USD","17/Sept/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","193,499.82","0.00","193,499.82","200,000.00","200,000.00","96.64","Switzerland","-","6.57","01/Apr/2035","5.67","USD","01/Apr/2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","193,507.16","0.00","193,507.16","200,000.00","200,000.00","95.72","United States","-","3.77","15/Jan/2031","4.50","USD","07/Aug/2025"
"SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","193,510.28","0.00","193,510.28","200,000.00","200,000.00","96.38","Slovak Republic","-","4.49","09/Jun/2031","1.00","EUR","09/Jun/2021"
"T","AT&T INC","Communications","Fixed Income","193,512.71","0.00","193,512.71","200,000.00","200,000.00","95.20","United States","-","7.38","15/Mar/2035","2.45","EUR","09/Mar/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","192,148.67","0.00","192,148.67","54,000,000.00","54,000,000.00","0.36","Japan","-","19.25","20/Sept/2052","1.40","JPY","13/Oct/2022"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","193,104.82","0.00","193,104.82","174,000.00","174,000.00","109.95","Cyprus","-","4.34","27/Jun/2031","3.25","EUR","27/Jun/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","192,536.78","0.00","192,536.78","200,000.00","200,000.00","96.19","Canada","-","4.01","01/Apr/2031","4.24","USD","01/Apr/2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","192,558.53","0.00","192,558.53","200,000.00","200,000.00","95.14","Netherlands","-","6.73","10/Jan/2034","1.38","EUR","10/Jan/2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","192,628.94","0.00","192,628.94","200,000.00","200,000.00","95.73","France","-","5.18","04/Mar/2032","0.88","EUR","04/Mar/2022"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","192,733.49","0.00","192,733.49","200,000.00","200,000.00","95.77","France","-","6.21","01/Jun/2033","1.50","EUR","01/Jun/2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","192,875.03","0.00","192,875.03","300,000.00","300,000.00","62.96","Germany","-","26.00","21/Mar/2119","2.15","EUR","21/Mar/2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","192,882.22","0.00","192,882.22","200,000.00","200,000.00","95.60","France","-","6.94","05/May/2034","1.75","EUR","05/May/2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","192,953.64","0.00","192,953.64","200,000.00","200,000.00","96.48","France","-","3.90","25/Sept/2030","0.01","EUR","25/Sept/2020"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","193,396.58","0.00","193,396.58","200,000.00","200,000.00","96.58","Netherlands","-","4.05","25/Nov/2030","0.13","EUR","25/Nov/2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","190,697.03","0.00","190,697.03","200,000.00","200,000.00","94.93","Germany","-","4.96","30/Jun/2042","1.38","EUR","22/Mar/2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","190,713.03","0.00","190,713.03","200,000.00","200,000.00","94.98","United States","-","3.93","06/Mar/2031","4.20","USD","06/Mar/2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,726.12","0.00","190,726.12","200,000.00","200,000.00","94.50","United States","-","3.00","23/Jan/2030","4.15","USD","23/Jan/2018"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","190,729.50","0.00","190,729.50","200,000.00","200,000.00","93.35","China","-","5.05","05/Nov/2032","4.75","USD","05/Nov/2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","190,731.40","0.00","190,731.40","200,000.00","200,000.00","94.37","United States","-","5.14","27/Jan/2034","5.05","USD","27/Jan/2023"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","190,742.78","0.00","190,742.78","200,000.00","200,000.00","95.30","Australia","-","6.06","03/Apr/2034","5.11","USD","03/Apr/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","190,771.21","0.00","190,771.21","200,000.00","200,000.00","95.19","United States","-","9.25","25/Mar/2040","5.50","USD","08/Jul/2026"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","190,808.23","0.00","190,808.23","200,000.00","200,000.00","94.70","United Kingdom","-","6.98","08/Jun/2034","1.88","EUR","08/Apr/2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","190,813.61","0.00","190,813.61","200,000.00","200,000.00","94.98","Chile","-","6.24","10/Sept/2034","5.50","USD","10/Sept/2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","190,830.16","0.00","190,830.16","200,000.00","200,000.00","93.79","Malaysia","-","3.19","21/Apr/2030","3.50","USD","21/Apr/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190,839.39","0.00","190,839.39","200,000.00","200,000.00","92.70","Japan","-","10.22","21/Apr/2047","5.87","USD","21/Apr/2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","190,840.31","0.00","190,840.31","200,000.00","200,000.00","94.22","China","-","2.86","12/Nov/2029","2.95","USD","11/Nov/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190,845.67","0.00","190,845.67","200,000.00","200,000.00","94.25","Indonesia","-","5.20","11/Jan/2033","4.85","USD","11/Jan/2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","190,845.76","0.00","190,845.76","200,000.00","200,000.00","95.22","France","-","4.17","14/Jan/2031","0.25","EUR","14/Jan/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","190,854.43","0.00","190,854.43","200,000.00","200,000.00","95.04","United States","-","2.24","22/Feb/2029","3.00","USD","22/Feb/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190,864.11","0.00","190,864.11","200,000.00","200,000.00","93.56","United States","-","12.72","15/Jun/2055","5.95","USD","20/Jun/2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","190,869.31","0.00","190,869.31","200,000.00","200,000.00","94.88","United States","-","4.85","15/Oct/2031","0.50","EUR","13/Sept/2019"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","190,870.30","0.00","190,870.30","200,000.00","200,000.00","94.43","France","-","3.79","13/Jan/2031","4.25","USD","13/Jan/2026"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","190,881.56","0.00","190,881.56","300,000.00","300,000.00","62.82","Canada","-","8.65","01/Jun/2037","3.26","CAD","29/Mar/2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","190,882.08","0.00","190,882.08","200,000.00","200,000.00","93.87","United States","-","3.21","01/May/2030","3.60","USD","13/Apr/2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","190,883.08","0.00","190,883.08","200,000.00","200,000.00","94.70","Switzerland","-","4.20","10/Aug/2032","4.59","USD","10/Feb/2026"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","190,885.71","0.00","190,885.71","200,000.00","200,000.00","95.31","China","-","2.74","24/Sept/2029","3.50","USD","24/Sept/2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","190,893.25","0.00","190,893.25","200,000.00","200,000.00","95.13","Switzerland","-","6.03","15/Mar/2034","5.00","USD","07/Mar/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","190,900.37","0.00","190,900.37","200,000.00","200,000.00","94.33","France","-","4.85","19/Nov/2031","1.13","EUR","19/Nov/2021"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","190,930.50","0.00","190,930.50","200,000.00","200,000.00","95.36","Korea (South)","-","3.61","29/Sept/2030","4.13","USD","29/Sept/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","190,935.01","0.00","190,935.01","250,000.00","250,000.00","76.31","United States","-","10.04","01/Apr/2040","3.50","USD","31/Mar/2020"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","190,940.35","0.00","190,940.35","200,000.00","200,000.00","95.42","Switzerland","-","5.98","05/Apr/2035","5.70","USD","05/Apr/2024"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","190,941.09","0.00","190,941.09","200,000.00","200,000.00","95.11","Qatar","-","3.52","10/Sept/2030","4.63","USD","10/Sept/2025"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","190,947.97","0.00","190,947.97","200,000.00","200,000.00","95.29","Belgium","-","3.53","23/Sept/2031","4.45","USD","23/Sept/2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","190,951.85","0.00","190,951.85","200,000.00","200,000.00","94.76","Chile","-","5.77","26/Feb/2034","6.13","USD","26/Feb/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","190,953.93","0.00","190,953.93","200,000.00","200,000.00","95.44","United States","-","5.31","06/Apr/2033","5.75","USD","08/Jan/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","190,959.34","0.00","190,959.34","250,000.00","250,000.00","75.42","Chile","-","11.68","29/Jan/2040","1.25","EUR","29/Jan/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","190,968.12","0.00","190,968.12","200,000.00","200,000.00","95.16","United States","-","2.25","01/Mar/2029","3.20","USD","15/Feb/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","190,970.15","0.00","190,970.15","200,000.00","200,000.00","95.22","United States","-","3.96","15/Mar/2031","4.15","USD","04/Dec/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190,970.22","0.00","190,970.22","200,000.00","200,000.00","94.71","United States","-","6.00","09/Feb/2034","4.70","USD","09/Feb/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","190,975.07","0.00","190,975.07","200,000.00","200,000.00","92.93","United States","-","6.66","31/Oct/2035","5.87","USD","31/Oct/2025"
"OKE","ONEOK INC","Energy","Fixed Income","190,981.99","0.00","190,981.99","200,000.00","200,000.00","93.29","United States","-","6.30","01/Nov/2034","5.05","USD","24/Sept/2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","190,984.10","0.00","190,984.10","200,000.00","200,000.00","95.37","United States","-","6.00","01/Oct/2054","6.40","USD","09/Sept/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","190,985.25","0.00","190,985.25","200,000.00","200,000.00","93.59","United States","-","15.31","06/May/2054","4.00","EUR","06/May/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","190,989.63","0.00","190,989.63","200,000.00","200,000.00","93.07","United States","-","13.59","14/May/2065","6.05","USD","14/May/2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","190,994.07","0.00","190,994.07","200,000.00","200,000.00","93.01","Spain","-","6.86","22/Apr/2037","5.40","USD","22/Apr/2026"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190,994.38","0.00","190,994.38","200,000.00","200,000.00","95.49","United Kingdom","-","1.45","06/Apr/2028","2.00","USD","06/Apr/2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","191,004.70","0.00","191,004.70","200,000.00","200,000.00","93.34","United States","-","6.91","06/Nov/2035","5.13","USD","06/Nov/2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","191,005.15","0.00","191,005.15","200,000.00","200,000.00","93.23","Saudi Arabia","-","5.38","11/Apr/2033","4.63","USD","11/Apr/2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","191,016.27","0.00","191,016.27","200,000.00","200,000.00","93.83","United States","-","12.47","29/May/2055","6.17","USD","29/May/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","191,017.36","0.00","191,017.36","200,000.00","200,000.00","94.77","United States","-","6.28","15/Aug/2034","5.00","USD","19/Aug/2024"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","191,028.92","0.00","191,028.92","200,000.00","200,000.00","95.29","United Arab Emirates","-","2.73","17/Sept/2029","3.88","USD","17/Sept/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","191,037.81","0.00","191,037.81","200,000.00","200,000.00","95.31","Mexico","-","3.94","22/Mar/2031","4.75","USD","22/Sept/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191,057.55","0.00","191,057.55","200,000.00","200,000.00","94.02","Japan","-","7.27","14/Jul/2036","5.54","USD","30/Jun/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","191,070.75","0.00","191,070.75","200,000.00","200,000.00","94.00","Switzerland","-","5.18","02/Dec/2032","4.37","USD","02/Dec/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","191,072.38","0.00","191,072.38","200,000.00","200,000.00","94.73","United States","-","5.97","08/Feb/2034","4.85","USD","08/Feb/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","191,078.56","0.00","191,078.56","200,000.00","200,000.00","95.44","Italy","-","3.58","30/Sept/2030","4.38","USD","30/Sept/2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","191,080.11","0.00","191,080.11","200,000.00","200,000.00","95.38","United Kingdom","-","6.65","27/Mar/2035","5.25","USD","27/Mar/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","191,090.52","0.00","191,090.52","200,000.00","200,000.00","95.37","Germany","-","6.52","27/Mar/2035","5.80","USD","27/Mar/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","191,097.56","0.00","191,097.56","200,000.00","200,000.00","95.21","United States","-","6.60","15/Mar/2035","5.35","USD","12/Aug/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191,100.53","0.00","191,100.53","200,000.00","200,000.00","94.65","France","-","5.02","19/Jan/2032","1.13","EUR","19/Jan/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","191,104.58","0.00","191,104.58","200,000.00","200,000.00","94.73","United States","-","5.29","06/Feb/2033","4.75","USD","06/Feb/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191,115.53","0.00","191,115.53","200,000.00","200,000.00","94.99","Indonesia","-","3.88","21/Feb/2031","4.35","USD","21/Jan/2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191,137.48","0.00","191,137.48","200,000.00","200,000.00","95.38","United Kingdom","-","3.95","23/Mar/2031","4.50","USD","23/Mar/2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","191,138.06","0.00","191,138.06","200,000.00","200,000.00","95.40","Germany","-","4.62","12/Jul/2031","0.63","EUR","12/Jan/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191,144.93","0.00","191,144.93","200,000.00","200,000.00","94.53","France","-","3.78","15/Jan/2031","4.54","USD","15/Jan/2026"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","191,162.15","0.00","191,162.15","200,000.00","200,000.00","94.58","United States","-","2.49","15/Jun/2029","3.20","USD","07/Jun/2019"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","191,177.96","0.00","191,177.96","200,000.00","200,000.00","95.06","United Kingdom","-","7.34","22/Jan/2035","1.88","GBP","22/Jan/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","191,187.49","0.00","191,187.49","250,000.00","250,000.00","75.18","United States","-","12.05","15/Dec/2046","4.13","USD","21/Nov/2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","191,199.59","0.00","191,199.59","200,000.00","200,000.00","93.61","United States","-","8.86","30/Nov/2039","5.60","USD","30/Nov/2009"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","191,231.37","0.00","191,231.37","200,000.00","200,000.00","93.90","United States","-","7.30","15/Jun/2036","5.15","USD","08/Jun/2026"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","191,234.14","0.00","191,234.14","200,000.00","200,000.00","94.13","United States","-","3.23","15/May/2030","3.75","USD","22/Jan/2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","191,258.02","0.00","191,258.02","200,000.00","200,000.00","93.22","United States","-","7.13","01/May/2036","5.25","USD","23/Apr/2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","191,262.96","0.00","191,262.96","200,000.00","200,000.00","93.82","United Arab Emirates","-","5.46","24/May/2033","4.88","USD","24/May/2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","191,305.21","0.00","191,305.21","200,000.00","200,000.00","95.14","United States","-","5.99","01/Mar/2034","5.00","USD","21/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191,305.38","0.00","191,305.38","200,000.00","200,000.00","93.49","United States","-","5.37","15/Apr/2033","4.50","USD","28/Mar/2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191,345.26","0.00","191,345.26","250,000.00","250,000.00","75.24","United States","-","12.45","15/Jun/2048","4.15","USD","21/Jun/2018"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Owned No Guarantee","Fixed Income","191,368.73","0.00","191,368.73","196,497.00","196,497.00","96.02","Mexico","-","5.07","31/Jan/2041","7.25","USD","18/Sept/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","191,378.03","0.00","191,378.03","200,000.00","200,000.00","94.68","Saudi Arabia","-","5.86","29/Jan/2034","5.25","USD","29/Jan/2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","191,398.03","0.00","191,398.03","200,000.00","200,000.00","95.45","Australia","-","3.56","16/Sept/2030","4.15","USD","16/Sept/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","191,405.74","0.00","191,405.74","200,000.00","200,000.00","94.41","United Kingdom","-","6.51","14/Jul/2036","5.54","USD","14/Jul/2025"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","191,422.21","0.00","191,422.21","200,000.00","200,000.00","95.15","Saudi Arabia","-","3.44","03/Sept/2035","5.76","USD","03/Sept/2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","191,429.00","0.00","191,429.00","200,000.00","200,000.00","94.37","Japan","-","7.30","08/Jul/2036","5.36","USD","08/Jul/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","191,482.91","0.00","191,482.91","200,000.00","200,000.00","94.83","Germany","-","5.62","03/Aug/2033","5.05","USD","03/Aug/2023"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","191,489.28","0.00","191,489.28","200,000.00","200,000.00","95.13","Saudi Arabia","-","6.60","27/Feb/2035","5.38","USD","27/Feb/2025"
"HSEGR","HSE NETZ AG","Local Government No Guarantee","Fixed Income","191,506.06","0.00","191,506.06","150,000.00","150,000.00","122.37","Germany","-","9.58","23/Apr/2041","6.13","EUR","20/Apr/2011"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Real Estate","Fixed Income","191,508.39","0.00","191,508.39","200,000.00","200,000.00","95.68","Japan","-","3.59","02/Oct/2030","4.35","USD","02/Oct/2025"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","191,510.70","0.00","191,510.70","200,000.00","200,000.00","95.68","United States","-","2.28","01/Apr/2029","3.75","USD","19/Mar/2021"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","191,511.72","0.00","191,511.72","200,000.00","200,000.00","95.69","Saudi Arabia","-","2.75","02/Oct/2029","4.25","USD","02/Oct/2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","191,517.37","0.00","191,517.37","200,000.00","200,000.00","95.01","United States","-","5.95","14/Feb/2034","5.00","USD","14/Feb/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","191,552.29","0.00","191,552.29","200,000.00","200,000.00","94.65","United States","-","5.55","15/Jul/2033","4.90","USD","14/Apr/2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","191,567.27","0.00","191,567.27","200,000.00","200,000.00","95.43","Switzerland","-","6.05","12/Mar/2034","4.88","USD","12/Mar/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","191,604.32","0.00","191,604.32","200,000.00","200,000.00","94.23","United States","-","6.44","15/Dec/2034","5.00","USD","19/Aug/2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","191,605.97","0.00","191,605.97","200,000.00","200,000.00","95.47","Japan","-","3.54","09/Sept/2030","4.13","USD","09/Sept/2025"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","191,608.25","0.00","191,608.25","200,000.00","200,000.00","94.58","Israel","-","5.15","14/Jan/2033","5.25","USD","14/Jan/2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","191,611.01","0.00","191,611.01","200,000.00","200,000.00","94.70","United States","-","7.41","15/Aug/2036","5.25","USD","22/Jul/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","191,622.95","0.00","191,622.95","150,000.00","150,000.00","126.72","Supranational","-","4.31","31/Jul/2031","4.13","GBP","18/Jul/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","191,623.81","0.00","191,623.81","200,000.00","200,000.00","94.66","United States","-","6.53","15/Jan/2035","5.00","USD","31/Oct/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","191,642.16","0.00","191,642.16","200,000.00","200,000.00","94.88","Chile","-","5.22","02/Feb/2033","5.13","USD","02/Feb/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","191,650.99","0.00","191,650.99","200,000.00","200,000.00","94.00","Switzerland","-","5.12","05/Nov/2032","4.30","USD","05/Nov/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","191,653.63","0.00","191,653.63","200,000.00","200,000.00","94.90","Spain","-","2.53","27/Jun/2029","3.31","USD","27/Jun/2019"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","191,653.77","0.00","191,653.77","200,000.00","200,000.00","94.49","Macau","-","3.29","18/Jun/2030","4.38","USD","02/Feb/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","191,674.84","0.00","191,674.84","250,000.00","250,000.00","75.56","United States","-","12.65","29/Jun/2048","4.05","USD","27/Jun/2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","191,691.75","0.00","191,691.75","200,000.00","200,000.00","94.92","Canada","-","6.05","24/Jan/2034","4.50","USD","24/Jan/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","191,706.64","0.00","191,706.64","200,000.00","200,000.00","95.60","Chile","-","4.57","02/Jul/2031","0.83","EUR","02/Jul/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","191,706.72","0.00","191,706.72","200,000.00","200,000.00","94.52","Japan","-","6.59","08/Jul/2036","5.32","USD","08/Jul/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","191,725.70","0.00","191,725.70","200,000.00","200,000.00","95.13","United States","-","6.92","15/Aug/2035","5.00","USD","28/Jul/2025"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","191,743.60","0.00","191,743.60","200,000.00","200,000.00","95.78","Oman","-","3.57","01/Oct/2030","4.85","USD","01/Oct/2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191,754.33","0.00","191,754.33","200,000.00","200,000.00","95.19","Indonesia","-","2.61","30/Jul/2029","3.65","USD","30/Jul/2019"
"AAPL","APPLE INC","Other","Fixed Income","191,757.38","0.00","191,757.38","200,000.00","200,000.00","95.38","United States","-","4.94","15/Nov/2031","0.50","EUR","15/Nov/2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","191,757.48","0.00","191,757.48","200,000.00","200,000.00","95.80","Ireland","-","5.97","03/Apr/2034","5.55","USD","03/Apr/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","191,769.53","0.00","191,769.53","200,000.00","200,000.00","95.59","United States","-","5.07","15/Sept/2032","4.55","USD","09/Sept/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","191,777.29","0.00","191,777.29","200,000.00","200,000.00","95.60","United Kingdom","-","4.66","16/Mar/2032","4.74","USD","16/Mar/2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","191,778.51","0.00","191,778.51","200,000.00","200,000.00","94.65","United States","-","2.88","01/Dec/2029","3.50","USD","05/Dec/2019"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","191,779.38","0.00","191,779.38","200,000.00","200,000.00","95.80","Malaysia","-","1.41","23/Mar/2028","2.11","USD","23/Mar/2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","191,791.07","0.00","191,791.07","200,000.00","200,000.00","93.97","United States","-","9.24","27/May/2040","5.30","USD","27/May/2010"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191,791.31","0.00","191,791.31","200,000.00","200,000.00","95.75","United Kingdom","-","6.01","28/Mar/2034","5.30","USD","28/Mar/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","191,817.38","0.00","191,817.38","200,000.00","200,000.00","94.99","Korea (South)","-","3.83","13/Jan/2031","3.88","USD","13/Jan/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","191,819.85","0.00","191,819.85","200,000.00","200,000.00","95.62","United States","-","5.06","15/Sept/2032","4.50","USD","19/Sept/2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","191,840.51","0.00","191,840.51","250,000.00","250,000.00","76.31","United States","-","11.96","01/Mar/2046","4.11","USD","03/Mar/2016"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","191,843.63","0.00","191,843.63","200,000.00","200,000.00","94.29","United States","-","4.78","20/May/2032","4.25","USD","09/May/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","191,850.04","0.00","191,850.04","200,000.00","200,000.00","95.11","United States","-","5.02","15/Jan/2032","1.00","EUR","10/Sept/2020"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Real Estate","Fixed Income","191,884.27","0.00","191,884.27","200,000.00","200,000.00","94.16","United Arab Emirates","-","2.77","22/Oct/2029","3.88","USD","22/Oct/2019"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","191,890.27","0.00","191,890.27","200,000.00","200,000.00","95.58","India","-","3.53","09/Sept/2030","4.50","USD","09/Sept/2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","191,891.30","0.00","191,891.30","200,000.00","200,000.00","94.76","Ireland","-","7.23","23/Jul/2036","5.70","USD","23/Jul/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","191,893.16","0.00","191,893.16","200,000.00","200,000.00","94.56","Indonesia","-","6.17","02/Jul/2034","5.20","USD","02/Jul/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","191,905.77","0.00","191,905.77","175,000.00","175,000.00","108.01","United Kingdom","-","4.91","13/May/2033","3.63","EUR","13/May/2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191,929.11","0.00","191,929.11","200,000.00","200,000.00","94.75","Germany","-","7.25","20/Jul/2036","5.63","USD","20/Jul/2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","191,933.69","0.00","191,933.69","200,000.00","200,000.00","94.73","United States","-","6.44","15/Jan/2035","5.35","USD","12/Aug/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","191,934.41","0.00","191,934.41","200,000.00","200,000.00","95.21","United States","-","8.48","15/Sept/2038","5.45","USD","18/Aug/2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","191,934.59","0.00","191,934.59","200,000.00","200,000.00","94.10","Chile","-","2.34","30/Apr/2029","4.25","USD","30/Apr/2019"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","191,945.25","0.00","191,945.25","200,000.00","200,000.00","94.19","Chile","-","5.28","23/Jun/2033","6.13","USD","23/Jun/2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","191,977.30","0.00","191,977.30","200,000.00","200,000.00","95.13","Indonesia","-","3.81","03/Feb/2031","4.75","USD","03/Feb/2026"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","191,987.88","0.00","191,987.88","200,000.00","200,000.00","95.19","Taiwan","-","1.48","23/Apr/2028","1.75","USD","23/Apr/2021"
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Owned No Guarantee","Fixed Income","191,994.34","0.00","191,994.34","200,000.00","200,000.00","95.91","Italy","-","3.60","01/Oct/2030","4.38","USD","01/Oct/2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","192,013.76","0.00","192,013.76","200,000.00","200,000.00","94.86","United States","-","4.24","20/Oct/2031","5.31","USD","15/Oct/2024"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","192,017.17","0.00","192,017.17","200,000.00","200,000.00","95.61","Singapore","-","3.92","04/Mar/2031","4.25","USD","04/Sept/2025"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","192,021.22","0.00","192,021.22","150,000.00","150,000.00","127.82","United States","-","7.01","28/Sept/2035","5.25","GBP","29/Sept/2004"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","192,027.72","0.00","192,027.72","200,000.00","200,000.00","94.10","United States","-","6.68","20/May/2035","5.00","USD","21/May/2025"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","192,029.92","0.00","192,029.92","200,000.00","200,000.00","94.20","Indonesia","-","7.05","18/Jun/2036","5.95","USD","18/Jun/2026"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","192,043.33","0.00","192,043.33","200,000.00","200,000.00","95.67","Portugal","-","1.25","24/Jan/2028","1.71","USD","24/Sept/2020"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","192,064.15","0.00","192,064.15","200,000.00","200,000.00","94.29","United States","-","7.04","01/Dec/2035","4.94","USD","14/Mar/2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","192,073.95","0.00","192,073.95","200,000.00","200,000.00","95.82","Thailand","-","6.51","25/Mar/2040","6.06","USD","25/Mar/2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","190,931.18","0.00","190,931.18","1,500,000.00","1,500,000.00","12.62","Hong Kong","-","6.95","16/Jan/2035","3.84","HKD","16/Jan/2025"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","191,181.40","0.00","191,181.40","200,000.00","200,000.00","95.48","New Zealand","-","4.52","21/May/2031","0.25","EUR","21/May/2021"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","191,288.75","0.00","191,288.75","200,000.00","200,000.00","95.07","Spain","-","4.89","31/Oct/2031","0.55","EUR","08/Oct/2021"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","191,479.75","0.00","191,479.75","200,000.00","200,000.00","95.01","France","-","6.12","18/Apr/2033","1.38","EUR","18/Apr/2018"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","191,958.54","0.00","191,958.54","200,000.00","200,000.00","94.96","France","-","4.85","09/Nov/2031","1.00","EUR","09/Nov/2016"
"MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","192,077.25","0.00","192,077.25","200,000.00","200,000.00","96.03","France","-","3.95","14/Oct/2030","0.01","EUR","14/Oct/2020"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","190,955.86","0.00","190,955.86","200,000.00","200,000.00","93.91","United States","-","13.00","01/Jul/2055","5.83","USD","06/Jun/2025"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Government No Guarantee","Fixed Income","191,406.08","0.00","191,406.08","250,000.00","250,000.00","75.69","United States","-","9.22","01/Jan/2042","3.24","USD","22/Dec/2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","189,291.21","0.00","189,291.21","200,000.00","200,000.00","92.76","United States","-","12.59","15/Jun/2055","6.00","USD","16/May/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","189,292.40","0.00","189,292.40","200,000.00","200,000.00","93.14","Germany","-","3.25","13/May/2030","3.75","USD","13/May/2020"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","189,302.41","0.00","189,302.41","200,000.00","200,000.00","93.22","China","-","3.24","23/Apr/2030","3.13","USD","23/Apr/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","189,302.82","0.00","189,302.82","200,000.00","200,000.00","93.36","United Kingdom","-","7.03","14/Jul/2037","5.52","USD","14/Jul/2026"
"IT","GARTNER INC 144A","Other","Fixed Income","189,320.12","0.00","189,320.12","200,000.00","200,000.00","93.52","United States","-","2.47","15/Jun/2029","3.63","USD","18/Jun/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","189,322.39","0.00","189,322.39","200,000.00","200,000.00","93.95","Panama","-","7.86","23/Feb/2038","5.66","USD","23/Feb/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","189,331.63","0.00","189,331.63","200,000.00","200,000.00","92.51","United States","-","7.25","29/Apr/2036","4.88","USD","29/Apr/2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","189,337.62","0.00","189,337.62","200,000.00","200,000.00","94.41","Hong Kong","-","6.83","22/Sept/2035","5.84","USD","22/Sept/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","189,361.29","0.00","189,361.29","175,000.00","175,000.00","105.54","Netherlands","-","8.90","26/Feb/2038","3.88","EUR","26/Feb/2026"
"TOHOKU","TOHOKU ELECTRIC POWER COMPANY INCO RegS","Electric","Fixed Income","189,366.11","0.00","189,366.11","200,000.00","200,000.00","94.27","Japan","-","3.91","04/Mar/2031","4.32","USD","04/Mar/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","189,370.73","0.00","189,370.73","250,000.00","250,000.00","74.55","United States","-","10.53","20/Jun/2042","4.00","USD","20/Jun/2012"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","189,387.67","0.00","189,387.67","200,000.00","200,000.00","92.17","Switzerland","-","6.31","23/Apr/2055","5.50","USD","23/Oct/2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","189,408.18","0.00","189,408.18","250,000.00","250,000.00","75.57","Italy","-","12.29","23/Sept/2049","4.70","USD","23/Sept/2019"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","189,418.09","0.00","189,418.09","200,000.00","200,000.00","92.54","China","-","10.18","02/May/2042","5.00","USD","02/May/2012"
"INTC","INTEL CORPORATION","Other","Fixed Income","189,423.02","0.00","189,423.02","250,000.00","250,000.00","75.60","United States","-","12.30","25/Mar/2050","4.75","USD","25/Mar/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","189,436.92","0.00","189,436.92","200,000.00","200,000.00","94.03","Japan","-","2.59","16/Jul/2029","3.04","USD","16/Jul/2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","189,445.23","0.00","189,445.23","200,000.00","200,000.00","91.89","United States","-","7.21","15/Apr/2036","4.75","USD","03/Mar/2026"
"HANMIL","KB CAPITAL CO LTD RegS","Finance Companies","Fixed Income","189,467.55","0.00","189,467.55","200,000.00","200,000.00","94.65","Korea (South)","-","3.60","01/Oct/2030","4.25","USD","01/Oct/2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","189,470.37","0.00","189,470.37","200,000.00","200,000.00","94.45","Netherlands","-","5.47","24/Jun/2032","0.88","EUR","24/Jun/2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","189,480.74","0.00","189,480.74","200,000.00","200,000.00","93.53","Germany","-","5.90","11/Jan/2034","5.00","USD","11/Jan/2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","189,499.91","0.00","189,499.91","200,000.00","200,000.00","91.99","Japan","-","10.79","16/Apr/2046","5.77","USD","16/Apr/2026"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","189,509.95","0.00","189,509.95","200,000.00","200,000.00","94.70","United Arab Emirates","-","6.09","04/Apr/2034","4.96","USD","04/Apr/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189,521.89","0.00","189,521.89","200,000.00","200,000.00","94.02","United States","-","5.97","15/Feb/2034","5.00","USD","16/Jun/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","189,527.31","0.00","189,527.31","200,000.00","200,000.00","93.81","United States","-","1.96","02/Nov/2028","2.20","USD","02/Nov/2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","189,535.25","0.00","189,535.25","200,000.00","200,000.00","93.20","France","-","11.15","19/Jan/2055","7.13","USD","19/Jan/2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","189,578.70","0.00","189,578.70","200,000.00","200,000.00","93.95","United States","-","4.94","01/Aug/2032","4.50","USD","01/Aug/2022"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","189,581.51","0.00","189,581.51","200,000.00","200,000.00","94.00","Netherlands","-","2.06","13/Dec/2029","2.47","USD","13/Dec/2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","189,588.00","0.00","189,588.00","200,000.00","200,000.00","92.83","Canada","-","4.55","04/May/2037","4.59","USD","12/Apr/2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","189,611.12","0.00","189,611.12","200,000.00","200,000.00","94.48","United States","-","6.67","15/Mar/2035","5.05","USD","06/Mar/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","189,626.74","0.00","189,626.74","200,000.00","200,000.00","93.73","Indonesia","-","6.84","23/Jul/2035","5.20","USD","23/Jul/2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","189,649.77","0.00","189,649.77","200,000.00","200,000.00","94.07","Germany","-","2.07","14/Dec/2028","2.38","USD","14/Dec/2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","189,657.17","0.00","189,657.17","200,000.00","200,000.00","92.58","United States","-","7.19","01/Jun/2036","5.25","USD","04/May/2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","189,688.57","0.00","189,688.57","200,000.00","200,000.00","94.51","United States","-","4.61","15/Mar/2032","5.25","USD","05/Nov/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","189,693.01","0.00","189,693.01","250,000.00","250,000.00","73.71","United States","-","12.66","15/Apr/2052","4.50","USD","22/Apr/2022"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","189,706.43","0.00","189,706.43","200,000.00","200,000.00","94.76","Kazakhstan","-","3.58","01/Oct/2030","4.65","USD","01/Oct/2025"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","189,716.01","0.00","189,716.01","200,000.00","200,000.00","94.00","United Arab Emirates","-","2.57","18/Jul/2029","3.88","USD","18/Jul/2019"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","189,716.72","0.00","189,716.72","175,000.00","175,000.00","107.33","Netherlands","-","9.18","15/Jul/2038","4.13","EUR","15/Jul/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","189,739.81","0.00","189,739.81","200,000.00","200,000.00","94.81","United States","-","1.39","15/Mar/2028","1.00","USD","18/Sept/2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","189,757.76","0.00","189,757.76","200,000.00","200,000.00","94.03","Canada","-","5.73","27/Jul/2033","4.30","USD","27/Jul/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","189,757.93","0.00","189,757.93","200,000.00","200,000.00","93.62","Japan","-","7.12","13/Jul/2037","5.34","USD","13/Jul/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","189,770.82","0.00","189,770.82","200,000.00","200,000.00","93.69","United Kingdom","-","6.76","14/Mar/2034","1.88","EUR","14/Mar/2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189,787.09","0.00","189,787.09","200,000.00","200,000.00","94.87","Japan","-","1.44","03/Apr/2028","1.59","USD","03/Mar/2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","189,788.24","0.00","189,788.24","200,000.00","200,000.00","94.38","Canada","-","2.21","15/Feb/2029","3.50","USD","09/Nov/2020"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","189,790.93","0.00","189,790.93","200,000.00","200,000.00","92.90","United States","-","12.73","30/Nov/2056","6.05","USD","09/Jun/2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","189,794.40","0.00","189,794.40","200,000.00","200,000.00","93.80","United States","-","5.25","15/Jan/2033","4.75","USD","14/Aug/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189,824.89","0.00","189,824.89","200,000.00","200,000.00","94.56","Germany","-","5.20","20/Feb/2032","0.50","EUR","20/Feb/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","189,844.93","0.00","189,844.93","200,000.00","200,000.00","93.58","Japan","-","7.15","07/Jul/2037","5.30","USD","07/Jul/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","189,851.60","0.00","189,851.60","200,000.00","200,000.00","94.21","United States","-","5.16","15/Mar/2032","1.13","EUR","25/Feb/2020"
"RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","189,860.44","0.00","189,860.44","200,000.00","200,000.00","94.57","United Arab Emirates","-","6.72","12/Mar/2035","5.00","USD","12/Mar/2025"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","189,877.99","0.00","189,877.99","200,000.00","200,000.00","94.49","Chile","-","6.81","09/Sept/2035","5.63","USD","09/Sept/2025"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","189,889.10","0.00","189,889.10","200,000.00","200,000.00","93.96","China","-","2.94","10/Dec/2029","3.00","USD","10/Dec/2019"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","189,952.00","0.00","189,952.00","200,000.00","200,000.00","94.89","Korea (South)","-","3.62","30/Sept/2030","4.00","USD","30/Sept/2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","189,963.77","0.00","189,963.77","200,000.00","200,000.00","94.12","Australia","-","6.76","13/Aug/2036","5.64","USD","13/Aug/2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","189,970.67","0.00","189,970.67","200,000.00","200,000.00","94.66","United States","-","6.05","15/Mar/2034","5.15","USD","11/Mar/2014"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","189,983.24","0.00","189,983.24","200,000.00","200,000.00","93.72","United States","-","6.98","15/Jan/2036","5.50","USD","12/Jan/2026"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","190,003.98","0.00","190,003.98","200,000.00","200,000.00","94.01","United Arab Emirates","-","2.83","02/Nov/2029","3.65","USD","02/Nov/2017"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","190,008.45","0.00","190,008.45","200,000.00","200,000.00","93.68","Mexico","-","7.00","09/Jan/2036","5.38","USD","09/Jan/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","190,030.00","0.00","190,030.00","200,000.00","200,000.00","93.48","Philippines","-","7.30","24/Jun/2036","5.33","USD","24/Jun/2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","190,059.61","0.00","190,059.61","200,000.00","200,000.00","92.81","United States","-","12.64","30/Jun/2056","6.05","USD","26/May/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","190,071.72","0.00","190,071.72","183,000.00","183,000.00","100.76","Ireland","-","0.41","15/Apr/2027","6.45","USD","15/Apr/2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","190,074.80","0.00","190,074.80","200,000.00","200,000.00","94.68","Korea (South)","-","5.12","08/Sept/2032","4.25","USD","08/Sept/2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","190,090.74","0.00","190,090.74","200,000.00","200,000.00","94.80","Germany","-","5.93","22/Mar/2034","5.60","USD","22/Mar/2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","190,090.93","0.00","190,090.93","200,000.00","200,000.00","93.52","United Kingdom","-","8.11","24/Mar/2036","2.13","GBP","24/Mar/2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","190,124.70","0.00","190,124.70","200,000.00","200,000.00","94.94","United States","-","5.39","29/Mar/2033","4.95","USD","29/Mar/2023"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","190,127.17","0.00","190,127.17","200,000.00","200,000.00","93.91","Taiwan","-","7.22","27/Jul/2041","5.87","USD","27/Jul/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","190,134.65","0.00","190,134.65","200,000.00","200,000.00","94.37","United States","-","5.31","15/Feb/2033","4.75","USD","08/Feb/2023"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","190,148.96","0.00","190,148.96","200,000.00","200,000.00","94.33","United States","-","6.85","17/Aug/2035","5.25","USD","17/Jun/2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","190,159.01","0.00","190,159.01","200,000.00","200,000.00","92.93","Oman","-","5.42","17/Apr/2033","4.53","USD","17/Oct/2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","190,169.75","0.00","190,169.75","200,000.00","200,000.00","94.05","Germany","-","6.78","30/Jul/2035","5.50","USD","12/Jul/2018"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","190,181.95","0.00","190,181.95","200,000.00","200,000.00","93.99","United Kingdom","-","5.94","18/Mar/2033","1.75","EUR","18/Mar/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","190,193.60","0.00","190,193.60","200,000.00","200,000.00","94.76","United States","-","5.09","09/Sept/2032","4.15","USD","09/Sept/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","190,195.04","0.00","190,195.04","200,000.00","200,000.00","94.37","United States","-","6.61","15/Feb/2035","4.95","USD","08/Aug/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","190,222.45","0.00","190,222.45","200,000.00","200,000.00","93.34","United States","-","9.79","15/Jun/2042","5.65","USD","30/Jun/2011"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","190,223.86","0.00","190,223.86","200,000.00","200,000.00","94.62","Netherlands","-","3.92","26/Feb/2031","4.20","USD","26/Feb/2026"
"ADBE","ADOBE INC","Other","Fixed Income","190,232.82","0.00","190,232.82","200,000.00","200,000.00","95.06","United States","-","6.09","04/Apr/2034","4.95","USD","04/Apr/2024"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","190,246.85","0.00","190,246.85","200,000.00","200,000.00","93.80","United States","-","2.82","01/Dec/2029","3.75","USD","24/Nov/2021"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","190,250.01","0.00","190,250.01","200,000.00","200,000.00","93.63","Japan","-","7.33","23/Jun/2036","5.13","USD","23/Jun/2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","190,274.98","0.00","190,274.98","200,000.00","200,000.00","94.70","China","-","7.38","10/Sept/2036","5.65","USD","10/Sept/2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","190,287.49","0.00","190,287.49","200,000.00","200,000.00","93.10","Italy","-","7.18","18/May/2036","5.25","USD","18/May/2026"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","190,324.96","0.00","190,324.96","200,000.00","200,000.00","93.86","Japan","-","5.68","31/Dec/2079","5.88","USD","18/Jan/2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","190,327.64","0.00","190,327.64","200,000.00","200,000.00","94.93","Korea (South)","-","3.59","16/Sept/2030","3.75","USD","16/Sept/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","190,328.61","0.00","190,328.61","175,000.00","175,000.00","108.39","Denmark","-","3.60","27/Aug/2030","2.88","EUR","27/May/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190,329.75","0.00","190,329.75","200,000.00","200,000.00","93.58","United Kingdom","-","6.95","26/Jun/2037","5.59","USD","26/Jun/2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","190,330.23","0.00","190,330.23","200,000.00","200,000.00","93.58","United States","-","3.22","15/May/2030","4.00","USD","15/May/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","190,332.56","0.00","190,332.56","175,000.00","175,000.00","106.69","United States","-","9.38","11/May/2039","4.50","EUR","11/May/2026"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","190,334.53","0.00","190,334.53","200,000.00","200,000.00","94.85","Supranational","-","3.90","10/Feb/2031","4.10","USD","10/Sept/2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","190,362.15","0.00","190,362.15","200,000.00","200,000.00","93.05","Germany","-","13.89","28/May/2065","5.90","USD","28/May/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","190,362.75","0.00","190,362.75","200,000.00","200,000.00","94.12","United States","-","5.25","15/Jan/2033","4.63","USD","20/Sept/2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","190,415.14","0.00","190,415.14","200,000.00","200,000.00","93.35","Canada","-","7.41","15/Nov/2036","5.45","USD","05/Jun/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","190,416.87","0.00","190,416.87","150,000.00","150,000.00","124.86","Germany","-","8.63","06/Jul/2039","6.13","GBP","06/Jul/2009"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","190,423.55","0.00","190,423.55","200,000.00","200,000.00","94.17","Singapore","-","5.29","12/Jan/2033","4.38","USD","12/Jan/2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","190,435.90","0.00","190,435.90","200,000.00","200,000.00","93.99","United States","-","6.27","16/Jan/2036","5.38","USD","17/Dec/2024"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","190,449.51","0.00","190,449.51","200,000.00","200,000.00","94.44","China","-","3.00","14/Jan/2030","3.38","USD","14/Jan/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190,462.93","0.00","190,462.93","200,000.00","200,000.00","94.72","Italy","-","1.69","12/Jul/2028","2.13","USD","12/Jul/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","190,497.28","0.00","190,497.28","200,000.00","200,000.00","93.28","United States","-","5.45","15/Apr/2033","4.10","USD","18/Apr/2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","190,523.77","0.00","190,523.77","200,000.00","200,000.00","94.96","United States","-","5.39","15/Mar/2033","4.70","USD","08/Feb/2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","190,526.52","0.00","190,526.52","200,000.00","200,000.00","94.25","United States","-","5.29","15/Jan/2033","4.40","USD","24/Jan/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","190,526.67","0.00","190,526.67","200,000.00","200,000.00","94.26","Mexico","-","4.88","21/Jul/2032","4.70","USD","21/Jul/2022"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","190,546.77","0.00","190,546.77","200,000.00","200,000.00","95.19","Peru","-","6.25","03/Oct/2034","5.75","USD","03/Oct/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,548.65","0.00","190,548.65","200,000.00","200,000.00","94.77","Japan","-","1.69","14/Jul/2028","2.17","USD","12/Jul/2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","190,549.67","0.00","190,549.67","200,000.00","200,000.00","93.56","United Kingdom","-","12.20","01/Jul/2055","6.38","USD","01/Jul/2025"
"IFHBH","INTERCORP PERU LTD RegS","Financial Other","Fixed Income","190,568.11","0.00","190,568.11","200,000.00","200,000.00","94.71","Peru","-","2.63","15/Aug/2029","3.88","USD","29/Jul/2019"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","190,583.84","0.00","190,583.84","200,000.00","200,000.00","95.08","Japan","-","1.30","10/Feb/2028","1.30","USD","10/Feb/2021"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","190,591.06","0.00","190,591.06","200,000.00","200,000.00","95.11","Switzerland","-","3.56","23/Sept/2031","4.40","USD","23/Sept/2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","190,592.57","0.00","190,592.57","200,000.00","200,000.00","94.10","United States","-","6.47","15/Jan/2035","5.20","USD","05/Dec/2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","190,604.28","0.00","190,604.28","200,000.00","200,000.00","94.58","United States","-","6.30","15/Aug/2034","4.90","USD","01/Aug/2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","190,613.22","0.00","190,613.22","200,000.00","200,000.00","92.73","Denmark","-","14.78","18/Jan/2049","3.19","EUR","18/Jan/2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","190,616.01","0.00","190,616.01","200,000.00","200,000.00","94.98","United States","-","6.00","15/Mar/2034","5.15","USD","05/Jan/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","190,622.08","0.00","190,622.08","200,000.00","200,000.00","93.83","Japan","-","7.42","01/Nov/2036","5.48","USD","01/Jul/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190,634.92","0.00","190,634.92","200,000.00","200,000.00","93.65","United States","-","4.78","15/May/2032","4.20","USD","20/May/2022"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,634.92","0.00","190,634.92","200,000.00","200,000.00","93.62","United States","-","6.41","06/Dec/2034","5.00","USD","06/Dec/2024"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","190,643.77","0.00","190,643.77","200,000.00","200,000.00","94.29","Saudi Arabia","-","3.78","15/Jan/2031","4.49","USD","15/Jan/2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","190,647.80","0.00","190,647.80","300,000.00","300,000.00","63.33","United States","-","13.56","15/Mar/2050","3.40","USD","16/Mar/2020"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","190,655.29","0.00","190,655.29","200,000.00","200,000.00","93.85","Australia","-","7.55","10/Jun/2036","4.50","USD","10/Jun/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190,658.78","0.00","190,658.78","200,000.00","200,000.00","93.48","Indonesia","-","3.59","15/Oct/2030","3.85","USD","15/Apr/2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","189,559.56","0.00","189,559.56","200,000.00","200,000.00","94.38","France","-","5.43","05/Jul/2032","1.38","EUR","05/Jul/2017"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","189,885.79","0.00","189,885.79","200,000.00","200,000.00","94.94","Germany","-","4.62","18/Jun/2031","0.01","EUR","18/Jun/2021"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","189,952.58","0.00","189,952.58","175,000.00","175,000.00","108.53","United Kingdom","-","1.00","13/Oct/2027","0.01","EUR","13/Oct/2020"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","190,315.68","0.00","190,315.68","200,000.00","200,000.00","95.15","Belgium","-","4.28","11/Feb/2031","0.01","EUR","11/Feb/2021"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","190,337.18","0.00","190,337.18","200,000.00","200,000.00","95.10","Netherlands","-","4.45","21/Apr/2031","0.13","EUR","21/Apr/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","190,353.15","0.00","190,353.15","200,000.00","200,000.00","94.50","Netherlands","-","8.62","13/Jun/2036","1.88","EUR","13/Jun/2016"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","190,408.86","0.00","190,408.86","200,000.00","200,000.00","95.20","France","-","4.26","05/Feb/2031","0.01","EUR","05/Feb/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","190,490.98","0.00","190,490.98","200,000.00","200,000.00","95.24","Italy","-","4.25","03/Feb/2031","0.01","EUR","20/Jan/2021"
"DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Government No Guarantee","Fixed Income","189,321.31","0.00","189,321.31","300,000.00","300,000.00","62.19","United States","-","11.95","01/Dec/2048","2.61","USD","01/Dec/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","187,867.15","0.00","187,867.15","200,000.00","200,000.00","91.89","Japan","-","7.04","12/May/2037","5.05","USD","12/Feb/2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","187,874.54","0.00","187,874.54","200,000.00","200,000.00","93.12","United States","-","5.02","15/Jan/2032","1.00","EUR","23/Sept/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","187,876.24","0.00","187,876.24","200,000.00","200,000.00","92.71","United States","-","4.90","15/Jun/2032","3.90","USD","05/May/2022"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","187,885.47","0.00","187,885.47","200,000.00","200,000.00","93.88","China","-","2.79","30/Sept/2029","2.88","USD","30/Sept/2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","187,889.67","0.00","187,889.67","200,000.00","200,000.00","93.43","United States","-","6.32","01/Sept/2034","5.00","USD","19/Sept/2024"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","187,949.08","0.00","187,949.08","200,000.00","200,000.00","93.88","France","-","9.10","28/Sept/2037","3.13","EUR","28/Sept/2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","187,960.44","0.00","187,960.44","200,000.00","200,000.00","92.94","Chile","-","7.56","30/Jan/2037","5.53","USD","30/Jan/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","188,025.46","0.00","188,025.46","200,000.00","200,000.00","92.38","Switzerland","-","7.11","02/Dec/2035","4.67","USD","02/Dec/2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","188,092.26","0.00","188,092.26","200,000.00","200,000.00","92.90","France","-","7.17","13/Jan/2036","4.86","USD","13/Jan/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","188,108.82","0.00","188,108.82","200,000.00","200,000.00","93.73","United States","-","6.36","15/Sept/2034","5.00","USD","27/Aug/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","188,116.60","0.00","188,116.60","200,000.00","200,000.00","92.78","Chile","-","7.12","05/Jan/2036","4.95","USD","05/Jul/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","188,150.43","0.00","188,150.43","200,000.00","200,000.00","93.31","United States","-","7.24","12/Feb/2036","4.90","USD","12/Feb/2026"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","188,158.63","0.00","188,158.63","200,000.00","200,000.00","92.91","Saudi Arabia","-","7.10","15/Jan/2036","5.08","USD","15/Jan/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","188,171.89","0.00","188,171.89","200,000.00","200,000.00","92.13","Switzerland","-","7.06","05/Nov/2035","4.60","USD","05/Nov/2025"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","188,178.34","0.00","188,178.34","250,000.00","250,000.00","73.24","Israel","-","15.11","16/Jan/2049","2.50","EUR","16/Jan/2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188,189.29","0.00","188,189.29","200,000.00","200,000.00","92.83","Spain","-","3.31","28/May/2030","3.49","USD","28/May/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188,194.90","0.00","188,194.90","200,000.00","200,000.00","93.72","Japan","-","6.78","12/Sept/2036","5.19","USD","12/Sept/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","188,274.66","0.00","188,274.66","200,000.00","200,000.00","93.68","United States","-","5.39","01/Mar/2033","4.45","USD","02/Feb/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","188,306.83","0.00","188,306.83","200,000.00","200,000.00","93.91","United States","-","1.79","15/Aug/2028","1.65","USD","09/Aug/2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","188,349.71","0.00","188,349.71","200,000.00","200,000.00","93.82","Japan","-","6.70","13/Mar/2035","5.05","USD","13/Mar/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","188,364.02","0.00","188,364.02","1,900,000.00","1,900,000.00","9.82","Germany","-","1.29","02/Feb/2028","1.38","SEK","02/Feb/2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","188,381.46","0.00","188,381.46","200,000.00","200,000.00","93.66","United States","-","6.27","01/Sept/2034","5.20","USD","12/Aug/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","188,402.55","0.00","188,402.55","200,000.00","200,000.00","92.12","United States","-","10.51","15/Nov/2043","5.25","USD","04/Jan/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188,421.14","0.00","188,421.14","200,000.00","200,000.00","93.71","United States","-","2.64","29/Jul/2029","2.63","USD","29/Jul/2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","188,453.88","0.00","188,453.88","200,000.00","200,000.00","93.64","United States","-","6.97","26/Aug/2035","5.05","USD","26/Aug/2025"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","188,455.26","0.00","188,455.26","200,000.00","200,000.00","93.68","Germany","-","6.16","03/Sept/2054","5.60","USD","03/Sept/2024"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Guaranteed","Fixed Income","188,464.76","0.00","188,464.76","200,000.00","200,000.00","92.70","Indonesia","-","3.24","11/May/2030","3.75","USD","11/May/2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","188,494.80","0.00","188,494.80","200,000.00","200,000.00","93.09","United States","-","6.51","15/Jan/2035","5.00","USD","09/Sept/2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","188,501.77","0.00","188,501.77","200,000.00","200,000.00","93.85","United States","-","5.41","06/Mar/2033","4.50","USD","06/Mar/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188,505.09","0.00","188,505.09","250,000.00","250,000.00","73.67","United States","-","12.13","02/May/2047","4.00","USD","02/May/2017"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188,505.33","0.00","188,505.33","200,000.00","200,000.00","93.35","France","-","5.39","08/Aug/2034","5.40","USD","07/Jul/2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","188,513.93","0.00","188,513.93","200,000.00","200,000.00","93.75","France","-","4.15","18/Jan/2031","0.63","EUR","18/Jan/2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","188,515.07","0.00","188,515.07","200,000.00","200,000.00","93.32","Brazil","-","3.38","08/Jul/2030","3.75","USD","08/Jul/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","188,530.80","0.00","188,530.80","195,000.00","195,000.00","95.66","United States","-","6.47","31/Jan/2035","5.40","USD","21/Nov/2024"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","188,572.25","0.00","188,572.25","200,000.00","200,000.00","91.97","Kazakhstan","-","7.12","29/Apr/2036","5.25","USD","29/Apr/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","188,591.25","0.00","188,591.25","200,000.00","200,000.00","94.00","United States","-","5.40","15/Mar/2033","4.60","USD","23/May/2022"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","188,622.52","0.00","188,622.52","200,000.00","200,000.00","94.10","China","-","2.74","11/Sept/2029","2.85","USD","11/Sept/2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","188,634.01","0.00","188,634.01","200,000.00","200,000.00","93.61","United States","-","6.91","17/Aug/2035","5.00","USD","18/Aug/2025"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","188,637.76","0.00","188,637.76","200,000.00","200,000.00","93.66","United States","-","7.42","24/Aug/2036","5.35","USD","24/Jun/2026"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","188,648.57","0.00","188,648.57","150,000.00","150,000.00","123.52","Italy","-","7.79","22/Jun/2037","5.75","GBP","20/Jun/2007"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","188,650.89","0.00","188,650.89","200,000.00","200,000.00","93.64","United States","-","6.36","14/Aug/2034","4.60","USD","14/Aug/2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","188,663.69","0.00","188,663.69","200,000.00","200,000.00","92.41","Ireland","-","6.91","26/Nov/2035","5.25","USD","26/Nov/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188,665.94","0.00","188,665.94","200,000.00","200,000.00","92.17","Spain","-","6.93","06/Nov/2035","5.13","USD","06/Nov/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","188,683.34","0.00","188,683.34","200,000.00","200,000.00","93.72","United States","-","2.08","10/Dec/2028","1.90","USD","10/Dec/2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","188,683.91","0.00","188,683.91","200,000.00","200,000.00","92.96","United States","-","12.76","15/Jan/2056","6.00","USD","04/Sept/2025"
"VMW","VMWARE LLC","Other","Fixed Income","188,707.55","0.00","188,707.55","200,000.00","200,000.00","94.09","United States","-","1.78","15/Aug/2028","1.80","USD","02/Aug/2021"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","188,708.61","0.00","188,708.61","200,000.00","200,000.00","93.66","Norway","-","6.99","31/May/2034","1.75","EUR","31/May/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","188,730.66","0.00","188,730.66","200,000.00","200,000.00","93.65","France","-","5.04","14/Jan/2032","0.88","EUR","14/Jan/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","188,732.67","0.00","188,732.67","200,000.00","200,000.00","93.93","United Kingdom","-","11.87","12/Mar/2055","6.04","USD","12/Mar/2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","188,749.63","0.00","188,749.63","200,000.00","200,000.00","93.15","Canada","-","7.03","15/Jan/2036","5.33","USD","20/Aug/2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","188,754.38","0.00","188,754.38","200,000.00","200,000.00","93.00","Germany","-","12.34","20/Jul/2056","6.38","USD","20/Jul/2026"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Owned No Guarantee","Fixed Income","188,755.15","0.00","188,755.15","200,000.00","200,000.00","91.82","Peru","-","7.23","11/Apr/2038","5.20","USD","11/Apr/2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","188,757.40","0.00","188,757.40","200,000.00","200,000.00","92.89","United States","-","3.20","15/Apr/2030","3.10","USD","30/Mar/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188,778.95","0.00","188,778.95","200,000.00","200,000.00","93.74","France","-","5.05","15/Jan/2032","0.80","EUR","15/Jun/2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","188,821.88","0.00","188,821.88","200,000.00","200,000.00","93.21","United States","-","3.29","01/Jun/2030","3.40","USD","01/Apr/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188,844.61","0.00","188,844.61","200,000.00","200,000.00","92.08","United States","-","12.35","15/Nov/2053","5.90","USD","22/Nov/2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","188,848.63","0.00","188,848.63","200,000.00","200,000.00","93.07","Germany","-","10.61","20/Jul/2046","6.25","USD","20/Jul/2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","188,859.85","0.00","188,859.85","200,000.00","200,000.00","93.61","India","-","3.22","23/Apr/2030","3.95","USD","23/Jan/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","188,883.68","0.00","188,883.68","200,000.00","200,000.00","94.18","Australia","-","2.71","12/Sept/2034","3.61","USD","12/Sept/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","188,885.55","0.00","188,885.55","200,000.00","200,000.00","94.34","United States","-","7.29","01/Apr/2036","5.20","USD","01/Apr/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","188,899.84","0.00","188,899.84","175,000.00","175,000.00","105.33","United States","-","6.26","03/Feb/2034","3.45","EUR","03/Feb/2026"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","188,909.64","0.00","188,909.64","200,000.00","200,000.00","94.23","Singapore","-","2.73","11/Sept/2029","3.00","USD","11/Sept/2019"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","188,925.93","0.00","188,925.93","200,000.00","200,000.00","93.98","Taiwan","-","6.31","05/Sept/2039","5.30","USD","05/Sept/2024"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","188,929.38","0.00","188,929.38","200,000.00","200,000.00","94.03","Malaysia","-","6.44","05/Sept/2034","4.76","USD","05/Sept/2024"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","188,933.22","0.00","188,933.22","200,000.00","200,000.00","94.29","Saudi Arabia","-","3.57","24/Sept/2030","4.45","USD","24/Sept/2025"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","188,935.80","0.00","188,935.80","200,000.00","200,000.00","94.08","United States","-","6.89","15/Mar/2056","6.05","USD","25/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188,977.22","0.00","188,977.22","200,000.00","200,000.00","93.94","United States","-","5.21","19/Mar/2032","0.88","EUR","19/Sept/2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","188,998.56","0.00","188,998.56","200,000.00","200,000.00","92.16","Kazakhstan","-","6.68","09/Apr/2035","4.71","USD","09/Oct/2024"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","189,020.64","0.00","189,020.64","200,000.00","200,000.00","94.10","Peru","-","6.85","11/Sept/2035","5.50","USD","11/Sept/2025"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","189,066.59","0.00","189,066.59","200,000.00","200,000.00","93.61","United States","-","12.31","15/Aug/2054","6.27","USD","05/Nov/2024"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","189,067.51","0.00","189,067.51","200,000.00","200,000.00","92.89","Nigeria","-","2.79","30/Oct/2029","3.75","USD","30/Oct/2019"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","189,072.00","0.00","189,072.00","200,000.00","200,000.00","93.41","France","-","5.23","13/Jan/2033","4.75","USD","13/Jan/2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","189,083.04","0.00","189,083.04","200,000.00","200,000.00","93.62","Germany","-","6.87","03/Mar/2034","1.38","EUR","03/Mar/2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","189,091.27","0.00","189,091.27","200,000.00","200,000.00","94.46","Germany","-","6.05","02/Apr/2034","5.15","USD","02/Apr/2024"
"HIKTSU","HIKARI TSUSHIN INC RegS","Industrial Other","Fixed Income","189,099.96","0.00","189,099.96","200,000.00","200,000.00","94.21","Japan","-","6.74","18/Sept/2035","6.13","USD","18/Sept/2025"
"FISV","FISERV INC","Other","Fixed Income","189,157.24","0.00","189,157.24","200,000.00","200,000.00","94.23","United States","-","5.94","15/Mar/2034","5.45","USD","04/Mar/2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","189,157.89","0.00","189,157.89","200,000.00","200,000.00","94.42","Brazil","-","1.85","15/Sept/2028","2.50","USD","13/Sept/2021"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","189,165.56","0.00","189,165.56","200,000.00","200,000.00","93.39","Ireland","-","7.07","15/Jan/2036","5.18","USD","21/Nov/2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","189,191.11","0.00","189,191.11","200,000.00","200,000.00","93.25","Hong Kong","-","5.65","07/Jun/2033","4.00","USD","07/Jun/2023"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","189,203.52","0.00","189,203.52","200,000.00","200,000.00","94.20","Chile","-","6.88","11/Sept/2035","5.38","USD","11/Sept/2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","189,226.02","0.00","189,226.02","200,000.00","200,000.00","92.75","Thailand","-","6.97","26/Nov/2035","5.08","USD","26/Nov/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","189,226.82","0.00","189,226.82","200,000.00","200,000.00","94.13","United States","-","6.66","03/Mar/2035","4.95","USD","03/Mar/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","189,246.21","0.00","189,246.21","350,000.00","350,000.00","53.04","United States","-","14.52","13/Nov/2050","2.55","USD","13/Nov/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189,248.18","0.00","189,248.18","166,000.00","166,000.00","112.14","United States","-","6.66","15/Jul/2036","8.10","USD","15/Jun/2021"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","189,251.11","0.00","189,251.11","200,000.00","200,000.00","92.83","Colombia","-","2.75","16/Oct/2029","3.75","USD","16/Oct/2019"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","189,258.68","0.00","189,258.68","200,000.00","200,000.00","94.31","United States","-","6.03","15/Mar/2034","5.00","USD","10/Jan/2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","187,890.86","0.00","187,890.86","200,000.00","200,000.00","93.62","Belgium","-","4.90","20/Oct/2031","0.30","EUR","20/Oct/2021"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","188,571.28","0.00","188,571.28","300,000.00","300,000.00","62.62","Canada","-","14.95","11/Mar/2055","4.50","CAD","11/Mar/2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","188,590.03","0.00","188,590.03","200,000.00","200,000.00","94.29","France","-","4.50","06/May/2031","0.01","EUR","06/May/2021"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","188,646.54","0.00","188,646.54","200,000.00","200,000.00","94.11","Germany","-","4.94","28/Oct/2031","0.20","EUR","28/Oct/2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","188,881.67","0.00","188,881.67","200,000.00","200,000.00","94.31","Germany","-","4.93","20/Oct/2031","0.13","EUR","20/Oct/2021"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","188,903.63","0.00","188,903.63","200,000.00","200,000.00","94.15","Norway","-","5.14","20/Jan/2032","0.38","EUR","20/Jan/2022"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","187,903.95","0.00","187,903.95","247,304.00","247,304.00","75.94","United States","-","6.81","01/Oct/2050","2.00","USD","01/Sept/2020"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","186,429.75","0.00","186,429.75","150,000.00","150,000.00","120.28","United States","-","5.97","17/Feb/2034","4.75","GBP","12/Feb/2014"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","186,461.45","0.00","186,461.45","200,000.00","200,000.00","92.96","Hong Kong","-","2.73","04/Sept/2029","2.82","USD","04/Sept/2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","186,491.83","0.00","186,491.83","200,000.00","200,000.00","92.04","United Arab Emirates","-","2.85","07/Nov/2029","2.88","USD","07/Nov/2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","186,492.20","0.00","186,492.20","200,000.00","200,000.00","92.21","United States","-","2.89","15/Nov/2029","2.60","USD","07/Nov/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","186,499.30","0.00","186,499.30","200,000.00","200,000.00","91.87","Japan","-","10.40","13/Jul/2047","5.82","USD","13/Jul/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","186,528.84","0.00","186,528.84","200,000.00","200,000.00","91.15","United Kingdom","-","6.75","04/Nov/2036","4.94","USD","04/Nov/2025"
"MET","METLIFE INC","Insurance","Fixed Income","186,545.20","0.00","186,545.20","200,000.00","200,000.00","92.90","United States","-","7.07","15/Mar/2056","5.85","USD","26/Feb/2026"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","186,555.48","0.00","186,555.48","200,000.00","200,000.00","92.66","Hong Kong","-","3.06","21/Jan/2030","2.88","USD","21/Jan/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","186,564.78","0.00","186,564.78","200,000.00","200,000.00","92.57","United States","-","7.83","20/May/2035","1.65","EUR","20/May/2016"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","186,569.84","0.00","186,569.84","200,000.00","200,000.00","92.02","Mexico","-","7.03","28/Jan/2051","6.50","USD","28/Jan/2026"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","186,592.25","0.00","186,592.25","200,000.00","200,000.00","90.39","Kazakhstan","-","10.75","24/Oct/2048","6.38","USD","24/Apr/2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","186,625.68","0.00","186,625.68","200,000.00","200,000.00","92.89","United States","-","5.12","17/Feb/2033","0.60","EUR","17/Feb/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","186,640.21","0.00","186,640.21","200,000.00","200,000.00","93.22","United States","-","10.04","02/Oct/2043","6.25","USD","21/Jul/2014"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","186,669.24","0.00","186,669.24","150,000.00","150,000.00","123.48","United States","-","2.60","19/Jul/2029","3.30","GBP","21/Jul/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","186,705.18","0.00","186,705.18","200,000.00","200,000.00","93.24","Australia","-","6.39","30/Sept/2035","5.20","USD","30/Sept/2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","186,705.62","0.00","186,705.62","200,000.00","200,000.00","91.02","Italy","-","12.53","18/May/2056","6.00","USD","18/May/2026"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","186,707.70","0.00","186,707.70","200,000.00","200,000.00","92.04","Mexico","-","9.45","30/Jan/2044","6.95","USD","03/Dec/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","186,723.73","0.00","186,723.73","200,000.00","200,000.00","92.98","Japan","-","6.42","10/Sept/2034","4.85","USD","10/Sept/2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","186,732.13","0.00","186,732.13","200,000.00","200,000.00","93.24","Canada","-","7.01","29/Sept/2035","5.08","USD","29/Sept/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","186,741.01","0.00","186,741.01","200,000.00","200,000.00","90.70","France","-","6.72","10/Apr/2037","5.40","USD","12/Jan/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","186,784.91","0.00","186,784.91","234,000.00","234,000.00","77.49","United States","-","11.74","15/Apr/2049","4.85","USD","21/Mar/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","186,801.11","0.00","186,801.11","200,000.00","200,000.00","91.09","United States","-","6.31","15/Oct/2034","4.80","USD","02/Oct/2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","186,811.15","0.00","186,811.15","200,000.00","200,000.00","92.99","Germany","-","4.92","26/May/2042","1.00","EUR","02/Sept/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","186,814.49","0.00","186,814.49","200,000.00","200,000.00","92.89","France","-","5.24","29/Mar/2032","0.88","EUR","28/Oct/2019"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","186,816.98","0.00","186,816.98","200,000.00","200,000.00","93.08","Hong Kong","-","6.41","13/Sept/2034","4.75","USD","13/Sept/2024"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","186,830.51","0.00","186,830.51","200,000.00","200,000.00","91.32","Saudi Arabia","-","10.06","30/Jun/2046","6.46","USD","11/Jun/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","186,835.98","0.00","186,835.98","200,000.00","200,000.00","92.31","United States","-","12.59","01/Aug/2054","5.95","USD","31/Jul/2024"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","186,842.20","0.00","186,842.20","200,000.00","200,000.00","92.71","United Arab Emirates","-","3.03","30/Jan/2030","3.75","USD","30/Sept/2019"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","186,850.79","0.00","186,850.79","200,000.00","200,000.00","93.18","United States","-","6.37","20/Sept/2034","5.00","USD","20/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186,860.05","0.00","186,860.05","200,000.00","200,000.00","91.82","United States","-","3.63","13/Nov/2030","4.00","USD","13/Nov/2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","186,864.20","0.00","186,864.20","200,000.00","200,000.00","93.31","Switzerland","-","2.77","23/Sept/2029","3.00","USD","23/Sept/2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","186,873.69","0.00","186,873.69","200,000.00","200,000.00","92.63","Chile","-","3.01","29/Jan/2030","4.20","USD","29/Oct/2019"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","186,942.38","0.00","186,942.38","150,000.00","150,000.00","120.20","United Kingdom","-","7.48","05/Mar/2037","5.63","GBP","05/Mar/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","186,970.59","0.00","186,970.59","200,000.00","200,000.00","93.12","Switzerland","-","6.44","09/Sept/2034","4.59","USD","09/Sept/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","186,972.50","0.00","186,972.50","200,000.00","200,000.00","91.83","Canada","-","4.83","04/May/2032","3.88","USD","14/Apr/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","186,990.83","0.00","186,990.83","200,000.00","200,000.00","92.33","Japan","-","6.96","15/Jan/2037","5.05","USD","15/Jan/2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","187,030.87","0.00","187,030.87","200,000.00","200,000.00","93.41","Hong Kong","-","6.72","30/Mar/2035","4.95","USD","30/Sept/2024"
"DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","187,033.21","0.00","187,033.21","200,000.00","200,000.00","92.38","United Arab Emirates","-","5.21","15/Jan/2033","4.95","USD","15/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","187,048.26","0.00","187,048.26","200,000.00","200,000.00","92.34","Japan","-","6.93","14/Jan/2037","5.06","USD","14/Jan/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","187,053.96","0.00","187,053.96","300,000.00","300,000.00","61.90","United States","-","13.80","16/Aug/2049","3.10","USD","16/Aug/2019"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","187,093.56","0.00","187,093.56","200,000.00","200,000.00","93.13","Japan","-","7.21","10/Mar/2036","5.36","USD","10/Mar/2026"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","187,101.23","0.00","187,101.23","250,000.00","250,000.00","73.39","Canada","-","3.10","29/May/2030","5.71","CAD","29/May/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","187,127.12","0.00","187,127.12","200,000.00","200,000.00","93.50","United States","-","3.20","01/Apr/2030","3.35","USD","31/Mar/2020"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","187,132.86","0.00","187,132.86","200,000.00","200,000.00","91.28","Qatar","-","6.38","10/Oct/2034","4.63","USD","10/Oct/2024"
"MA","MASTERCARD INC","Other","Fixed Income","187,172.72","0.00","187,172.72","200,000.00","200,000.00","92.54","United States","-","6.63","15/Jan/2035","4.55","USD","05/Sept/2024"
"MMM","3M CO","Capital Goods","Fixed Income","187,176.18","0.00","187,176.18","300,000.00","300,000.00","62.01","United States","-","13.54","26/Aug/2049","3.25","USD","26/Aug/2019"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","187,182.74","0.00","187,182.74","200,000.00","200,000.00","92.46","United States","-","12.84","30/Jul/2056","6.00","USD","19/Mar/2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","187,185.89","0.00","187,185.89","200,000.00","200,000.00","93.32","South Africa","-","7.22","19/Mar/2036","5.25","USD","19/Mar/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","187,195.17","0.00","187,195.17","150,000.00","150,000.00","120.60","United Kingdom","-","8.77","29/Mar/2040","6.00","GBP","29/Mar/2010"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","187,224.57","0.00","187,224.57","200,000.00","200,000.00","91.69","Israel","-","8.76","18/Jan/2037","2.38","EUR","18/Jan/2017"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","187,236.60","0.00","187,236.60","200,000.00","200,000.00","92.02","Singapore","-","4.78","05/May/2032","3.75","USD","05/May/2022"
"MPLX","MPLX LP","Energy","Fixed Income","187,252.01","0.00","187,252.01","200,000.00","200,000.00","93.52","United States","-","7.25","01/Apr/2036","5.30","USD","12/Feb/2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","187,258.20","0.00","187,258.20","175,000.00","175,000.00","106.21","United Kingdom","-","5.91","02/Aug/2033","3.88","EUR","02/Feb/2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","187,297.24","0.00","187,297.24","200,000.00","200,000.00","93.46","United Arab Emirates","-","6.59","25/Mar/2035","5.25","USD","25/Mar/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","187,300.15","0.00","187,300.15","200,000.00","200,000.00","93.12","United States","-","6.36","28/Aug/2034","4.75","USD","28/Aug/2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","187,337.35","0.00","187,337.35","195,788.00","195,788.00","95.68","United States","-","1.80","07/Apr/2030","2.88","USD","27/Sept/2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","187,383.99","0.00","187,383.99","200,000.00","200,000.00","93.57","United Kingdom","-","4.73","29/Mar/2033","4.76","USD","29/Mar/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","187,447.67","0.00","187,447.67","200,000.00","200,000.00","91.73","United States","-","4.70","15/Apr/2032","4.15","USD","17/Jul/2026"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","187,464.73","0.00","187,464.73","200,000.00","200,000.00","92.24","Japan","-","12.75","07/Jul/2055","5.90","USD","02/Jul/2025"
"MSCI","MSCI INC","Other","Fixed Income","187,474.04","0.00","187,474.04","200,000.00","200,000.00","93.20","United States","-","6.89","01/Sept/2035","5.25","USD","08/Aug/2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","187,478.65","0.00","187,478.65","200,000.00","200,000.00","91.76","United States","-","6.96","19/Nov/2040","5.12","USD","19/Nov/2025"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","187,509.83","0.00","187,509.83","200,000.00","200,000.00","92.53","Mexico","-","7.89","30/Jul/2038","6.50","USD","14/May/2026"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","187,526.00","0.00","187,526.00","200,000.00","200,000.00","93.34","Japan","-","6.90","09/Sept/2035","5.25","USD","09/Sept/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","187,538.72","0.00","187,538.72","200,000.00","200,000.00","92.50","Italy","-","7.29","13/Jul/2036","5.38","USD","13/Jul/2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","187,543.83","0.00","187,543.83","200,000.00","200,000.00","93.06","United States","-","3.02","15/Jan/2030","3.10","USD","19/Aug/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187,565.33","0.00","187,565.33","200,000.00","200,000.00","93.32","United States","-","2.22","10/Feb/2029","2.90","USD","10/Jan/2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","187,571.82","0.00","187,571.82","250,000.00","250,000.00","73.90","United States","-","9.70","22/Jun/2040","3.85","USD","28/Oct/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","187,591.42","0.00","187,591.42","200,000.00","200,000.00","93.73","United States","-","5.68","15/Sept/2032","1.00","EUR","15/Sept/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","187,602.45","0.00","187,602.45","200,000.00","200,000.00","92.41","United States","-","3.68","15/Nov/2030","3.50","USD","14/May/2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","187,626.59","0.00","187,626.59","200,000.00","200,000.00","93.40","United States","-","3.71","01/Mar/2031","4.00","USD","30/Nov/2021"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","187,655.33","0.00","187,655.33","200,000.00","200,000.00","93.55","Qatar","-","3.95","16/Mar/2031","4.50","USD","16/Sept/2025"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","187,666.55","0.00","187,666.55","200,000.00","200,000.00","92.57","Australia","-","3.32","03/Jun/2030","3.62","USD","03/Jun/2020"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","187,695.03","0.00","187,695.03","200,000.00","200,000.00","92.53","Japan","-","6.71","09/Jul/2035","5.33","USD","09/Jul/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","187,745.40","0.00","187,745.40","200,000.00","200,000.00","92.32","Mexico","-","3.20","16/Apr/2030","3.25","USD","16/Jan/2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","187,751.43","0.00","187,751.43","200,000.00","200,000.00","93.57","Japan","-","2.25","16/Feb/2029","2.13","USD","16/Feb/2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","187,768.92","0.00","187,768.92","200,000.00","200,000.00","93.75","France","-","1.86","15/Sept/2029","2.16","USD","15/Sept/2021"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","187,779.71","0.00","187,779.71","200,000.00","200,000.00","92.58","Saudi Arabia","-","2.83","29/Oct/2029","2.97","USD","29/Oct/2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","187,800.68","0.00","187,800.68","200,000.00","200,000.00","93.80","United States","-","1.87","15/Sept/2028","1.50","USD","21/Sept/2021"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","187,800.83","0.00","187,800.83","200,000.00","200,000.00","93.63","United States","-","7.26","19/Mar/2036","5.15","USD","19/Mar/2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","187,811.40","0.00","187,811.40","200,000.00","200,000.00","93.79","United States","-","7.38","30/Jun/2036","5.35","USD","11/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","187,813.26","0.00","187,813.26","200,000.00","200,000.00","93.45","United States","-","5.24","23/Mar/2032","0.75","EUR","23/Sept/2021"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","187,824.55","0.00","187,824.55","175,000.00","175,000.00","106.12","Netherlands","-","12.60","15/Jul/2046","4.63","EUR","15/Jul/2026"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","186,641.11","0.00","186,641.11","200,000.00","200,000.00","93.31","Spain","-","4.86","22/Sept/2031","0.13","EUR","22/Sept/2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","186,785.10","0.00","186,785.10","200,000.00","200,000.00","93.19","Austria","-","5.14","12/Jan/2032","0.25","EUR","12/Jan/2022"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","187,240.02","0.00","187,240.02","200,000.00","200,000.00","93.50","Netherlands","-","5.06","08/Dec/2031","0.13","EUR","08/Dec/2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","187,646.49","0.00","187,646.49","200,000.00","200,000.00","93.52","France","-","5.14","21/Jan/2032","0.38","EUR","21/Jan/2022"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","187,657.79","0.00","187,657.79","200,000.00","200,000.00","93.61","Spain","-","5.40","30/Apr/2032","0.45","EUR","16/Apr/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","187,700.61","0.00","187,700.61","2,000,000.00","2,000,000.00","9.30","Sweden","-","3.09","19/Dec/2029","1.00","SEK","04/Dec/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","185,018.75","0.00","185,018.75","200,000.00","200,000.00","92.03","Canada","-","6.06","01/Mar/2034","4.63","USD","28/Feb/2014"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","185,026.79","0.00","185,026.79","200,000.00","200,000.00","91.59","United States","-","3.39","15/Jun/2030","2.95","USD","03/Jun/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","185,029.08","0.00","185,029.08","200,000.00","200,000.00","91.34","France","-","7.12","15/Jan/2036","5.11","USD","15/Jan/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","185,030.21","0.00","185,030.21","200,000.00","200,000.00","91.84","Canada","-","5.04","05/Aug/2032","3.85","USD","05/Aug/2022"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","185,035.89","0.00","185,035.89","200,000.00","200,000.00","89.52","Indonesia","-","11.46","14/Apr/2052","6.20","USD","14/Apr/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","185,065.74","0.00","185,065.74","200,000.00","200,000.00","91.81","United States","-","5.00","05/Aug/2032","4.15","USD","05/Aug/2022"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","185,108.54","0.00","185,108.54","200,000.00","200,000.00","91.67","United States","-","12.68","15/Aug/2055","5.99","USD","27/Aug/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","185,139.45","0.00","185,139.45","200,000.00","200,000.00","92.39","Italy","-","5.58","24/Jul/2032","0.75","EUR","24/Jul/2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","185,152.20","0.00","185,152.20","200,000.00","200,000.00","90.99","Switzerland","-","9.51","15/Mar/2038","2.50","EUR","07/Mar/2018"
"MSCI","MSCI INC 144A","Other","Fixed Income","185,157.21","0.00","185,157.21","200,000.00","200,000.00","92.20","United States","-","3.46","01/Sept/2030","3.63","USD","04/Mar/2020"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","185,214.92","0.00","185,214.92","200,000.00","200,000.00","91.70","Chile","-","2.98","13/Jan/2030","3.85","USD","13/Jan/2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","185,220.15","0.00","185,220.15","200,000.00","200,000.00","91.69","United States","-","4.33","15/Jan/2032","4.00","USD","02/Feb/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","185,287.13","0.00","185,287.13","300,000.00","300,000.00","60.78","United States","-","13.65","15/Dec/2049","3.13","USD","13/Jan/2020"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","185,306.55","0.00","185,306.55","200,000.00","200,000.00","92.15","United States","-","7.29","01/Mar/2036","4.85","USD","27/Feb/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","185,354.53","0.00","185,354.53","200,000.00","200,000.00","91.61","United States","-","6.96","15/Jul/2035","4.63","USD","23/Jul/2015"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","185,358.08","0.00","185,358.08","200,000.00","200,000.00","92.52","United States","-","6.44","26/Sept/2034","4.75","USD","26/Sept/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","185,398.87","0.00","185,398.87","200,000.00","200,000.00","92.30","Australia","-","10.63","14/Mar/2046","5.93","USD","14/Mar/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","185,500.98","0.00","185,500.98","200,000.00","200,000.00","92.66","United States","-","6.44","01/Oct/2034","4.80","USD","23/Sept/2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","185,514.73","0.00","185,514.73","175,000.00","175,000.00","103.93","United States","-","7.51","15/Jun/2037","6.63","USD","08/Jun/2007"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","185,526.16","0.00","185,526.16","200,000.00","200,000.00","92.27","India","-","3.10","13/Feb/2030","3.25","USD","13/Feb/2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","185,589.60","0.00","185,589.60","200,000.00","200,000.00","92.62","China","-","3.18","18/Mar/2030","3.13","USD","18/Mar/2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","185,590.16","0.00","185,590.16","200,000.00","200,000.00","90.76","China","-","11.03","07/May/2044","4.85","USD","07/May/2014"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","185,611.85","0.00","185,611.85","200,000.00","200,000.00","89.97","United Arab Emirates","-","4.98","14/Apr/2056","5.88","USD","14/Jan/2026"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","185,613.27","0.00","185,613.27","200,000.00","200,000.00","91.47","Brazil","-","8.05","09/Jan/2038","5.40","USD","09/Oct/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","185,614.37","0.00","185,614.37","200,000.00","200,000.00","92.76","United States","-","2.81","01/Oct/2029","2.60","USD","08/Oct/2019"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","185,616.78","0.00","185,616.78","200,000.00","200,000.00","91.91","Hong Kong","-","7.25","02/Feb/2036","4.88","USD","02/Feb/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","185,631.69","0.00","185,631.69","200,000.00","200,000.00","91.90","Japan","-","7.38","23/Jan/2036","4.38","USD","23/Jan/2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","185,634.69","0.00","185,634.69","200,000.00","200,000.00","91.19","China","-","6.46","28/Nov/2034","4.50","USD","25/Nov/2015"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","185,651.70","0.00","185,651.70","175,000.00","175,000.00","103.53","Denmark","-","8.99","20/Feb/2038","3.63","EUR","20/Nov/2025"
"MMM","3M CO","Capital Goods","Fixed Income","185,661.92","0.00","185,661.92","200,000.00","200,000.00","92.55","United States","-","2.72","26/Aug/2029","2.38","USD","26/Aug/2019"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","185,661.96","0.00","185,661.96","200,000.00","200,000.00","91.35","Italy","-","4.85","01/Jun/2032","4.20","USD","01/Jun/2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","185,663.77","0.00","185,663.77","200,000.00","200,000.00","90.47","Italy","-","12.25","15/May/2054","5.95","USD","15/May/2024"
"POHANG","POSCO CO LTD RegS","Basic Industry","Fixed Income","185,668.61","0.00","185,668.61","200,000.00","200,000.00","91.70","Korea (South)","-","7.16","16/Jan/2036","5.00","USD","16/Jan/2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","185,668.88","0.00","185,668.88","200,000.00","200,000.00","91.75","United Kingdom","-","2.84","24/Oct/2029","2.38","USD","03/Oct/2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","185,670.49","0.00","185,670.49","200,000.00","200,000.00","91.95","United States","-","2.94","01/Dec/2029","2.50","USD","26/Nov/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","185,696.77","0.00","185,696.77","200,000.00","200,000.00","92.09","Indonesia","-","5.99","10/Feb/2034","4.70","USD","10/Jan/2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","185,726.71","0.00","185,726.71","200,000.00","200,000.00","90.27","United States","-","12.26","30/Apr/2054","5.90","USD","31/Dec/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","185,736.53","0.00","185,736.53","200,000.00","200,000.00","92.55","United States","-","7.00","15/Sept/2035","4.95","USD","11/Sept/2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","185,798.46","0.00","185,798.46","200,000.00","200,000.00","92.68","Netherlands","-","5.49","17/Jun/2032","0.63","EUR","17/Jun/2020"
"FISV","FISERV INC","Other","Fixed Income","185,840.12","0.00","185,840.12","200,000.00","200,000.00","92.12","United States","-","6.23","12/Aug/2034","5.15","USD","12/Aug/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","185,857.38","0.00","185,857.38","200,000.00","200,000.00","92.55","United States","-","12.86","15/Sept/2054","5.85","USD","07/Sept/2023"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","185,858.20","0.00","185,858.20","150,000.00","150,000.00","123.70","United Arab Emirates","-","3.63","25/Sept/2030","4.25","GBP","25/Sept/2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","185,944.55","0.00","185,944.55","200,000.00","200,000.00","92.27","Japan","-","3.03","16/Jan/2030","3.10","USD","16/Jan/2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","185,946.47","0.00","185,946.47","200,000.00","200,000.00","91.75","United States","-","6.56","18/Oct/2033","1.13","EUR","18/Oct/2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","185,970.42","0.00","185,970.42","200,000.00","200,000.00","91.53","Japan","-","10.46","05/Jul/2044","5.65","USD","05/Jul/2024"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","185,982.05","0.00","185,982.05","200,000.00","200,000.00","92.42","Japan","-","6.78","02/Sept/2055","5.75","USD","02/Sept/2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","185,984.83","0.00","185,984.83","200,000.00","200,000.00","90.91","France","-","5.91","12/Oct/2053","1.88","EUR","12/Oct/2021"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","185,985.38","0.00","185,985.38","200,000.00","200,000.00","90.81","China","-","6.88","05/Nov/2035","5.13","USD","05/Nov/2025"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","185,991.92","0.00","185,991.92","250,000.00","250,000.00","73.24","Canada","-","6.11","21/Jun/2034","5.50","CAD","21/Jun/2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","186,000.92","0.00","186,000.92","200,000.00","200,000.00","92.50","United States","-","6.67","01/Mar/2035","4.85","USD","16/Sept/2024"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","186,005.03","0.00","186,005.03","200,000.00","200,000.00","91.96","Hong Kong","-","3.34","27/May/2030","2.88","USD","27/May/2020"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","186,027.27","0.00","186,027.27","200,000.00","200,000.00","91.72","United States","-","3.28","15/May/2030","3.25","USD","13/May/2020"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","186,027.99","0.00","186,027.99","200,000.00","200,000.00","93.00","Australia","-","6.39","07/Oct/2034","5.13","USD","07/Oct/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","186,033.96","0.00","186,033.96","200,000.00","200,000.00","92.56","United States","-","4.66","01/Mar/2032","4.40","USD","18/Feb/2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","186,044.76","0.00","186,044.76","200,000.00","200,000.00","92.60","United States","-","7.32","06/Mar/2036","4.80","USD","06/Mar/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186,051.22","0.00","186,051.22","200,000.00","200,000.00","92.96","Chile","-","2.79","30/Sept/2029","3.00","USD","30/Sept/2019"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","186,056.17","0.00","186,056.17","200,000.00","200,000.00","91.00","United States","-","12.61","01/Jun/2054","5.75","USD","10/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186,102.84","0.00","186,102.84","186,000.00","186,000.00","99.80","United States","-","0.43","16/Mar/2027","4.13","USD","16/Mar/2017"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Government Guaranteed","Fixed Income","186,138.99","0.00","186,138.99","200,000.00","200,000.00","92.05","Japan","-","7.36","14/Jan/2036","4.38","USD","14/Jan/2026"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","186,179.71","0.00","186,179.71","200,000.00","200,000.00","92.40","Thailand","-","3.02","15/Jan/2030","2.99","USD","15/Jan/2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","186,188.59","0.00","186,188.59","200,000.00","200,000.00","92.10","United Kingdom","-","2.88","07/Nov/2029","2.38","USD","07/Nov/2019"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","186,193.37","0.00","186,193.37","200,000.00","200,000.00","92.70","Japan","-","7.00","09/Sept/2035","4.88","USD","09/Sept/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","186,198.34","0.00","186,198.34","200,000.00","200,000.00","92.26","Switzerland","-","7.22","10/Aug/2037","5.20","USD","10/Feb/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","186,249.43","0.00","186,249.43","300,000.00","300,000.00","60.79","United States","-","13.75","15/May/2051","3.25","USD","19/May/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","186,276.18","0.00","186,276.18","200,000.00","200,000.00","92.94","Japan","-","2.73","13/Sept/2030","2.87","USD","13/Sept/2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186,303.04","0.00","186,303.04","200,000.00","200,000.00","92.42","Chile","-","3.02","14/Jan/2030","3.15","USD","14/Jan/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186,306.87","0.00","186,306.87","200,000.00","200,000.00","92.63","Chile","-","12.10","08/Sept/2053","6.30","USD","08/Sept/2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","186,311.62","0.00","186,311.62","200,000.00","200,000.00","90.69","United States","-","9.78","15/Oct/2041","5.13","USD","08/Jul/2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","186,312.21","0.00","186,312.21","200,000.00","200,000.00","91.79","United States","-","3.25","01/May/2030","3.13","USD","22/Apr/2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","186,352.15","0.00","186,352.15","200,000.00","200,000.00","92.47","United States","-","6.81","22/Aug/2035","5.54","USD","22/Aug/2025"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","186,353.34","0.00","186,353.34","200,000.00","200,000.00","92.15","United Arab Emirates","-","4.97","07/Jul/2032","4.05","USD","07/Jul/2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","186,420.74","0.00","186,420.74","200,000.00","200,000.00","91.97","United Kingdom","-","6.82","13/Jan/2037","5.24","USD","13/Jan/2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","185,203.16","0.00","185,203.16","400,000.00","400,000.00","45.33","France","-","19.29","26/Nov/2051","1.00","EUR","26/Nov/2021"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","186,065.85","0.00","186,065.85","300,000.00","300,000.00","61.54","Australia","-","3.39","17/May/2030","1.75","AUD","17/May/2021"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","186,094.30","0.00","186,094.30","300,000.00","300,000.00","61.07","Canada","-","12.68","01/Dec/2045","3.86","CAD","13/Dec/2013"
"FRRJ6213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","185,243.86","0.00","185,243.86","193,006.00","193,006.00","95.87","United States","-","5.99","01/Mar/2056","5.50","USD","01/Feb/2026"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185,800.18","0.00","185,800.18","192,767.00","192,767.00","96.34","United States","-","1.25","01/Jan/2033","2.50","USD","01/Oct/2019"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","183,597.88","0.00","183,597.88","200,000.00","200,000.00","90.57","China","-","4.56","17/Nov/2031","3.13","USD","17/Nov/2021"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","183,601.52","0.00","183,601.52","175,000.00","175,000.00","104.47","United States","-","4.51","15/Mar/2032","6.90","USD","20/Mar/2002"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","183,625.93","0.00","183,625.93","200,000.00","200,000.00","91.48","United States","-","7.20","15/Mar/2036","5.25","USD","05/Feb/2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183,722.83","0.00","183,722.83","200,000.00","200,000.00","90.53","China","-","4.09","22/Apr/2031","2.88","USD","22/Apr/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","183,747.94","0.00","183,747.94","250,000.00","250,000.00","72.04","Canada","-","1.89","14/Nov/2028","5.15","CAD","11/Aug/2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183,752.32","0.00","183,752.32","200,000.00","200,000.00","90.13","China","-","10.98","16/Jun/2046","5.60","USD","16/Jun/2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","183,765.04","0.00","183,765.04","185,000.00","185,000.00","97.96","United States","-","1.54","01/Jun/2028","3.90","USD","20/May/2019"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","183,797.99","0.00","183,797.99","200,000.00","200,000.00","91.55","Australia","-","10.57","16/Sept/2044","5.75","USD","16/Sept/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","183,819.63","0.00","183,819.63","200,000.00","200,000.00","89.65","United States","-","12.53","15/May/2054","5.70","USD","09/May/2024"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","183,825.59","0.00","183,825.59","200,000.00","200,000.00","91.84","South Africa","-","3.61","01/Oct/2030","3.75","USD","01/Oct/2020"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","183,845.69","0.00","183,845.69","200,000.00","200,000.00","91.02","Indonesia","-","6.30","10/Aug/2037","5.63","USD","10/Aug/2017"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","183,878.33","0.00","183,878.33","185,000.00","185,000.00","99.22","Supranational","-","4.35","25/Sept/2031","4.88","USD","25/Sept/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","183,922.25","0.00","183,922.25","250,000.00","250,000.00","71.93","United States","-","12.48","15/May/2049","4.13","USD","09/May/2019"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Communications","Fixed Income","183,947.60","0.00","183,947.60","200,000.00","200,000.00","91.51","Thailand","-","7.28","04/Mar/2036","4.89","USD","04/Mar/2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","183,949.10","0.00","183,949.10","200,000.00","200,000.00","91.85","Switzerland","-","10.46","01/Apr/2046","6.19","USD","01/Apr/2025"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","183,981.54","0.00","183,981.54","200,000.00","200,000.00","91.99","China","-","7.04","08/Oct/2035","5.00","USD","08/Oct/2025"
"T","AT&T INC","Communications","Fixed Income","183,983.74","0.00","183,983.74","200,000.00","200,000.00","89.23","United States","-","12.81","30/Oct/2066","6.30","USD","30/Apr/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","183,986.92","0.00","183,986.92","200,000.00","200,000.00","90.07","United States","-","9.83","15/May/2041","4.85","USD","20/May/2011"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","184,076.22","0.00","184,076.22","200,000.00","200,000.00","91.54","China","-","4.73","17/Feb/2032","3.50","USD","17/Feb/2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","184,076.35","0.00","184,076.35","200,000.00","200,000.00","91.12","South Africa","-","4.58","19/Jan/2032","4.19","USD","19/Jan/2022"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","184,096.51","0.00","184,096.51","200,000.00","200,000.00","91.47","Mexico","-","3.06","22/Jan/2030","2.75","USD","22/Jan/2020"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","184,105.95","0.00","184,105.95","200,000.00","200,000.00","91.71","Taiwan","-","6.91","17/Mar/2041","5.88","USD","17/Sept/2025"
"NOV","NOV INC","Energy","Fixed Income","184,159.30","0.00","184,159.30","250,000.00","250,000.00","72.27","United States","-","10.61","01/Dec/2042","3.95","USD","20/Nov/2012"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","184,182.68","0.00","184,182.68","200,000.00","200,000.00","91.36","Saudi Arabia","-","6.61","14/Feb/2035","4.88","USD","14/Feb/2023"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","184,190.01","0.00","184,190.01","200,000.00","200,000.00","91.82","United States","-","6.43","17/Sept/2034","4.65","USD","17/Sept/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","184,207.36","0.00","184,207.36","150,000.00","150,000.00","119.11","Italy","-","5.34","08/Mar/2033","5.63","EUR","08/Mar/2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","184,207.37","0.00","184,207.37","200,000.00","200,000.00","92.09","United Kingdom","-","3.26","06/Apr/2030","2.75","USD","06/Apr/2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","184,213.93","0.00","184,213.93","200,000.00","200,000.00","91.15","United States","-","7.70","31/Mar/2035","1.63","EUR","31/Mar/2022"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","184,221.96","0.00","184,221.96","200,000.00","200,000.00","90.36","Qatar","-","7.21","10/Nov/2035","4.25","USD","10/Nov/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","184,229.66","0.00","184,229.66","200,000.00","200,000.00","91.37","United States","-","3.86","15/Jan/2031","3.25","USD","08/May/2020"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Reits","Fixed Income","184,254.43","0.00","184,254.43","200,000.00","200,000.00","90.81","Mexico","-","7.95","14/Jan/2038","5.63","USD","14/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","184,286.46","0.00","184,286.46","200,000.00","200,000.00","91.09","Philippines","-","11.77","04/Feb/2050","5.90","USD","04/Feb/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","184,413.63","0.00","184,413.63","200,000.00","200,000.00","90.35","United States","-","13.28","01/Jun/2054","5.25","USD","20/May/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","184,443.65","0.00","184,443.65","300,000.00","300,000.00","61.00","United States","-","14.32","15/Feb/2053","3.30","USD","15/Sept/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","184,503.13","0.00","184,503.13","200,000.00","200,000.00","90.28","United States","-","12.85","01/Dec/2054","5.60","USD","13/Feb/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","184,507.34","0.00","184,507.34","200,000.00","200,000.00","91.76","Spain","-","7.24","03/Mar/2036","5.13","USD","03/Mar/2026"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","184,514.77","0.00","184,514.77","200,000.00","200,000.00","91.56","United States","-","6.08","19/Mar/2033","1.13","EUR","19/Mar/2021"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","184,545.45","0.00","184,545.45","200,000.00","200,000.00","90.32","Switzerland","-","12.30","06/Dec/2052","5.75","USD","06/Dec/2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","184,570.27","0.00","184,570.27","200,000.00","200,000.00","91.04","United States","-","3.24","15/Apr/2030","2.60","USD","13/Apr/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","184,596.39","0.00","184,596.39","200,000.00","200,000.00","91.91","United States","-","6.71","11/Sept/2036","5.20","USD","11/Sept/2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","184,634.73","0.00","184,634.73","250,000.00","250,000.00","73.55","United States","-","11.59","15/Mar/2048","4.80","USD","16/Mar/2018"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","184,638.38","0.00","184,638.38","200,000.00","200,000.00","91.47","United States","-","3.83","15/Jan/2031","3.70","USD","23/Jul/2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","184,661.41","0.00","184,661.41","200,000.00","200,000.00","91.57","Germany","-","6.06","24/Mar/2033","1.25","EUR","24/Mar/2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","184,670.09","0.00","184,670.09","200,000.00","200,000.00","91.31","United States","-","7.65","16/Mar/2035","1.63","EUR","16/Mar/2015"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","184,670.19","0.00","184,670.19","200,000.00","200,000.00","91.98","Netherlands","-","6.32","18/Mar/2035","6.45","USD","18/Mar/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","184,706.76","0.00","184,706.76","200,000.00","200,000.00","91.40","Japan","-","2.85","17/Oct/2029","2.00","USD","17/Oct/2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","184,709.20","0.00","184,709.20","200,000.00","200,000.00","91.67","Canada","-","3.46","15/Jul/2030","2.95","USD","24/Jun/2020"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Electric","Fixed Income","184,743.49","0.00","184,743.49","190,476.00","190,476.00","94.99","Chile","-","11.30","15/Dec/2055","6.38","USD","27/Apr/2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","184,747.01","0.00","184,747.01","190,000.00","190,000.00","96.98","United States","-","2.25","15/Mar/2029","3.95","USD","07/Mar/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","184,762.81","0.00","184,762.81","200,000.00","200,000.00","90.10","United States","-","12.74","15/Nov/2055","5.75","USD","19/Nov/2025"
"WB","WEIBO CORP","Communications","Fixed Income","184,771.12","0.00","184,771.12","200,000.00","200,000.00","91.54","China","-","3.41","08/Jul/2030","3.38","USD","08/Jul/2020"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","184,833.72","0.00","184,833.72","200,000.00","200,000.00","92.22","Singapore","-","2.76","05/Sept/2029","2.13","USD","05/Sept/2019"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Owned No Guarantee","Fixed Income","184,846.21","0.00","184,846.21","199,202.00","199,202.00","91.22","United Arab Emirates","-","8.91","30/Jun/2053","5.79","USD","15/Jan/2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","184,908.74","0.00","184,908.74","250,000.00","250,000.00","73.88","United States","-","12.84","01/Apr/2049","4.13","USD","27/Mar/2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","184,926.34","0.00","184,926.34","200,000.00","200,000.00","92.14","United States","-","6.95","15/Sept/2035","5.10","USD","12/Aug/2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","184,966.19","0.00","184,966.19","200,000.00","200,000.00","92.18","United States","-","3.15","01/Mar/2030","2.92","USD","03/Mar/2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","184,972.62","0.00","184,972.62","200,000.00","200,000.00","91.57","Saudi Arabia","-","7.17","02/Feb/2036","5.00","USD","02/Feb/2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","184,983.40","0.00","184,983.40","200,000.00","200,000.00","91.78","Japan","-","3.01","23/Jan/2050","3.40","USD","23/Jan/2020"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","183,636.06","0.00","183,636.06","175,000.00","175,000.00","104.93","Germany","-","1.91","15/Sept/2028","0.01","EUR","15/Sept/2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","183,679.47","0.00","183,679.47","200,000.00","200,000.00","91.32","France","-","6.23","25/May/2033","1.25","EUR","30/May/2018"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","184,519.68","0.00","184,519.68","200,000.00","200,000.00","91.80","France","-","6.28","20/Jun/2033","1.38","EUR","20/Jun/2018"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","184,990.76","0.00","184,990.76","200,000.00","200,000.00","92.43","Spain","-","5.29","27/Feb/2032","0.10","EUR","27/Feb/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","182,187.23","0.00","182,187.23","200,000.00","200,000.00","90.61","Germany","-","6.14","11/Mar/2033","0.75","EUR","11/Mar/2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","182,194.32","0.00","182,194.32","250,000.00","250,000.00","71.33","United States","-","12.33","15/Nov/2047","3.90","USD","20/Oct/2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","182,229.32","0.00","182,229.32","200,000.00","200,000.00","89.62","Japan","-","13.73","05/Jul/2064","5.80","USD","05/Jul/2024"
"ADBE","ADOBE INC","Other","Fixed Income","182,241.20","0.00","182,241.20","200,000.00","200,000.00","90.69","United States","-","3.11","01/Feb/2030","2.30","USD","03/Feb/2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","182,273.49","0.00","182,273.49","200,000.00","200,000.00","89.14","United States","-","12.61","01/Jun/2054","5.65","USD","06/Jun/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182,316.98","0.00","182,316.98","200,000.00","200,000.00","91.01","United Kingdom","-","3.62","23/Sept/2035","3.56","USD","23/Sept/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","182,362.01","0.00","182,362.01","250,000.00","250,000.00","72.87","United States","-","9.77","01/Apr/2040","3.75","USD","27/Mar/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","182,362.66","0.00","182,362.66","350,000.00","350,000.00","51.21","United States","-","14.96","15/May/2050","2.25","USD","05/May/2020"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","182,370.15","0.00","182,370.15","250,000.00","250,000.00","71.36","Canada","-","2.21","09/Apr/2029","4.54","CAD","09/Mar/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182,373.87","0.00","182,373.87","200,000.00","200,000.00","90.88","Japan","-","3.17","25/Feb/2030","2.56","USD","25/Feb/2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","182,407.81","0.00","182,407.81","200,000.00","200,000.00","90.55","China","-","3.90","20/Jan/2031","3.00","USD","20/Jan/2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","182,409.52","0.00","182,409.52","200,000.00","200,000.00","90.29","United States","-","3.34","11/May/2030","2.24","USD","11/May/2020"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","182,421.54","0.00","182,421.54","200,000.00","200,000.00","88.87","Indonesia","-","5.77","14/Oct/2038","4.85","USD","14/Oct/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182,448.94","0.00","182,448.94","200,000.00","200,000.00","90.35","Germany","-","3.84","14/Jan/2032","3.73","USD","14/Jan/2021"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","182,483.79","0.00","182,483.79","200,000.00","200,000.00","89.73","France","-","11.75","25/May/2043","3.63","EUR","15/Feb/2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182,498.17","0.00","182,498.17","200,000.00","200,000.00","90.64","United States","-","3.48","15/Jul/2030","2.65","USD","09/Jul/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","182,504.27","0.00","182,504.27","200,000.00","200,000.00","88.60","Chile","-","10.06","18/Oct/2043","5.63","USD","18/Oct/2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","182,549.92","0.00","182,549.92","200,000.00","200,000.00","90.63","Indonesia","-","7.22","21/Feb/2036","4.95","USD","21/Jan/2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","182,578.57","0.00","182,578.57","200,000.00","200,000.00","88.23","United States","-","12.51","15/Apr/2066","6.38","USD","12/Jan/2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","182,615.43","0.00","182,615.43","200,000.00","200,000.00","91.23","Saudi Arabia","-","7.09","02/Oct/2035","4.88","USD","02/Oct/2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","182,698.10","0.00","182,698.10","200,000.00","200,000.00","90.98","United States","-","3.14","15/Feb/2030","2.50","USD","27/Aug/2019"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","182,725.98","0.00","182,725.98","250,000.00","250,000.00","72.01","Canada","-","11.04","30/Jun/2044","5.61","CAD","13/Jun/2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","182,739.06","0.00","182,739.06","200,000.00","200,000.00","90.54","China","-","3.39","03/Jun/2030","2.39","USD","03/Jun/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","182,775.68","0.00","182,775.68","250,000.00","250,000.00","72.75","United States","-","12.59","03/Mar/2047","3.75","USD","03/Mar/2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","182,857.57","0.00","182,857.57","350,000.00","350,000.00","52.17","United States","-","13.06","01/Apr/2061","3.85","USD","04/Dec/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","182,923.38","0.00","182,923.38","200,000.00","200,000.00","89.28","United States","-","12.88","15/Nov/2054","5.50","USD","20/Nov/2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","182,956.13","0.00","182,956.13","200,000.00","200,000.00","90.91","Netherlands","-","7.31","26/Feb/2036","4.83","USD","26/Feb/2026"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","182,973.84","0.00","182,973.84","200,000.00","200,000.00","90.50","Singapore","-","3.31","30/Apr/2030","2.25","USD","30/Apr/2020"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","182,987.65","0.00","182,987.65","200,000.00","200,000.00","91.26","United States","-","3.18","08/Mar/2030","2.75","USD","10/Dec/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","182,987.70","0.00","182,987.70","200,000.00","200,000.00","91.12","Indonesia","-","6.39","10/Sept/2034","4.75","USD","10/Sept/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","182,999.95","0.00","182,999.95","250,000.00","250,000.00","71.48","United States","-","12.24","01/Nov/2047","3.94","USD","23/May/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","183,002.86","0.00","183,002.86","200,000.00","200,000.00","91.01","United States","-","3.09","01/Feb/2030","2.65","USD","05/Nov/2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","183,068.12","0.00","183,068.12","200,000.00","200,000.00","90.72","Indonesia","-","3.42","23/Jun/2030","2.80","USD","23/Jun/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","183,096.40","0.00","183,096.40","200,000.00","200,000.00","89.86","United States","-","6.92","11/May/2035","4.13","USD","08/Oct/2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","183,108.88","0.00","183,108.88","200,000.00","200,000.00","89.25","France","-","6.89","13/Oct/2035","4.75","USD","13/Oct/2015"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","183,122.19","0.00","183,122.19","200,000.00","200,000.00","90.06","France","-","11.90","13/Jan/2055","6.38","USD","13/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","183,122.74","0.00","183,122.74","200,000.00","200,000.00","91.49","France","-","6.64","03/Oct/2036","5.44","USD","03/Oct/2025"
"MPLX","MPLX LP","Energy","Fixed Income","183,134.49","0.00","183,134.49","190,000.00","190,000.00","95.88","United States","-","4.96","01/Sept/2032","4.95","USD","11/Aug/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","183,152.71","0.00","183,152.71","200,000.00","200,000.00","91.34","Switzerland","-","6.54","18/Sept/2034","4.20","USD","18/Sept/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","183,176.89","0.00","183,176.89","200,000.00","200,000.00","90.68","France","-","3.38","08/Jul/2035","3.65","USD","08/Jul/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","183,319.78","0.00","183,319.78","200,000.00","200,000.00","91.43","United Kingdom","-","6.73","22/Sept/2036","5.14","USD","22/Sept/2025"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","183,327.21","0.00","183,327.21","200,000.00","200,000.00","91.45","France","-","3.15","15/Mar/2030","3.38","USD","20/Sept/2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","183,371.69","0.00","183,371.69","200,000.00","200,000.00","91.07","United States","-","3.04","10/Jan/2030","2.50","USD","10/Sept/2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","183,450.11","0.00","183,450.11","200,000.00","200,000.00","90.94","United States","-","5.37","01/Feb/2033","4.20","USD","06/Apr/2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","183,453.63","0.00","183,453.63","200,000.00","200,000.00","90.63","United Arab Emirates","-","3.32","21/May/2030","2.88","USD","21/May/2020"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","183,463.67","0.00","183,463.67","200,000.00","200,000.00","90.41","China","-","4.10","06/May/2031","3.13","USD","06/May/2021"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","183,479.13","0.00","183,479.13","200,000.00","200,000.00","91.53","Japan","-","2.75","28/Aug/2029","1.88","USD","28/Aug/2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","183,501.41","0.00","183,501.41","190,000.00","190,000.00","95.22","United States","-","2.38","03/May/2029","3.15","USD","03/May/2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","183,514.57","0.00","183,514.57","200,000.00","200,000.00","91.08","United States","-","7.31","15/Feb/2036","4.63","USD","10/Nov/2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","183,520.50","0.00","183,520.50","200,000.00","200,000.00","91.37","New Zealand","-","3.14","13/Feb/2030","2.55","USD","13/Feb/2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","183,557.94","0.00","183,557.94","200,000.00","200,000.00","90.84","United States","-","9.19","17/May/2037","2.13","EUR","17/May/2017"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","183,572.69","0.00","183,572.69","200,000.00","200,000.00","91.71","Saudi Arabia","-","6.45","02/Oct/2034","4.75","USD","02/Oct/2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","183,578.67","0.00","183,578.67","200,000.00","200,000.00","90.14","United Arab Emirates","-","5.84","22/Nov/2033","4.38","USD","22/May/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","183,159.73","0.00","183,159.73","3,264,000,000.00","3,264,000,000.00","0.01","Indonesia","-","10.13","15/Aug/2045","7.13","IDR","09/Jan/2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","182,244.66","0.00","182,244.66","200,000.00","200,000.00","89.66","France","-","11.87","25/May/2043","3.50","EUR","17/Jan/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","180,824.54","0.00","180,824.54","180,000.00","180,000.00","98.40","Japan","-","1.87","16/Oct/2028","4.31","USD","16/Oct/2018"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","180,832.70","0.00","180,832.70","200,000.00","200,000.00","89.65","India","-","4.68","21/Jan/2032","3.57","USD","21/Jan/2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","180,842.35","0.00","180,842.35","200,000.00","200,000.00","89.19","United States","-","4.92","01/Jun/2032","3.50","USD","04/Mar/2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","180,851.72","0.00","180,851.72","200,000.00","200,000.00","89.60","United States","-","3.37","20/May/2030","2.15","USD","08/May/2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180,981.44","0.00","180,981.44","200,000.00","200,000.00","89.92","United Kingdom","-","10.81","03/Mar/2047","5.91","USD","03/Mar/2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","180,982.43","0.00","180,982.43","200,000.00","200,000.00","90.37","United States","-","4.05","24/Mar/2031","3.13","USD","24/Mar/2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180,987.43","0.00","180,987.43","200,000.00","200,000.00","89.40","United Kingdom","-","3.76","28/Nov/2035","3.03","USD","28/Aug/2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","180,991.22","0.00","180,991.22","200,000.00","200,000.00","89.51","United States","-","3.31","01/May/2030","2.25","USD","30/Apr/2020"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","181,003.67","0.00","181,003.67","200,000.00","200,000.00","90.35","China","-","3.65","17/Sept/2030","2.63","USD","17/Sept/2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","181,012.13","0.00","181,012.13","200,000.00","200,000.00","89.47","Australia","-","6.62","21/Oct/2033","0.95","EUR","21/Oct/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","181,013.02","0.00","181,013.02","200,000.00","200,000.00","88.42","Indonesia","-","12.67","25/Nov/2054","5.65","USD","25/Nov/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","181,088.89","0.00","181,088.89","200,000.00","200,000.00","89.49","United States","-","12.68","31/Jul/2053","5.60","USD","31/Jul/2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","181,146.87","0.00","181,146.87","300,000.00","300,000.00","60.32","United States","-","14.65","01/Apr/2052","3.07","USD","08/Mar/2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","181,146.94","0.00","181,146.94","200,000.00","200,000.00","90.20","Indonesia","-","3.56","25/Aug/2030","3.10","USD","25/Feb/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","181,152.39","0.00","181,152.39","175,000.00","175,000.00","99.39","United States","-","11.97","06/Nov/2044","4.00","EUR","06/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","181,194.21","0.00","181,194.21","200,000.00","200,000.00","89.74","United States","-","13.15","12/Feb/2055","5.50","USD","12/Feb/2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","181,245.17","0.00","181,245.17","200,000.00","200,000.00","89.81","Indonesia","-","3.43","30/Jun/2030","3.00","USD","30/Jun/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","181,263.48","0.00","181,263.48","250,000.00","250,000.00","71.36","Chile","-","12.38","21/Jun/2047","3.86","USD","21/Jun/2017"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","181,365.86","0.00","181,365.86","250,000.00","250,000.00","71.87","Canada","-","3.42","01/Aug/2030","5.16","CAD","01/Aug/2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","181,380.79","0.00","181,380.79","200,000.00","200,000.00","89.96","Israel","-","3.45","03/Jul/2030","2.75","USD","03/Apr/2020"
"IT","GARTNER INC 144A","Other","Fixed Income","181,396.06","0.00","181,396.06","200,000.00","200,000.00","90.63","United States","-","3.57","01/Oct/2030","3.75","USD","28/Sept/2020"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","181,397.19","0.00","181,397.19","200,000.00","200,000.00","89.98","China","-","3.44","24/Jun/2030","2.50","USD","24/Jun/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","181,431.48","0.00","181,431.48","200,000.00","200,000.00","90.66","France","-","5.73","04/Sept/2032","0.50","EUR","04/Sept/2019"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","181,485.36","0.00","181,485.36","400,000.00","400,000.00","45.10","United Arab Emirates","-","16.37","02/Sept/2070","2.70","USD","02/Sept/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","181,566.05","0.00","181,566.05","200,000.00","200,000.00","89.49","United States","-","3.28","15/May/2030","3.25","USD","05/May/2015"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","181,566.38","0.00","181,566.38","200,000.00","200,000.00","89.74","Hong Kong","-","6.63","02/Nov/2033","1.00","EUR","02/Nov/2021"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","181,613.57","0.00","181,613.57","200,000.00","200,000.00","88.47","Indonesia","-","10.83","21/May/2048","6.15","USD","21/May/2018"
"ORAFP","ORANGE SA","Communications","Fixed Income","181,639.30","0.00","181,639.30","200,000.00","200,000.00","89.55","France","-","9.81","13/Jan/2042","5.38","USD","13/Jan/2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","181,682.02","0.00","181,682.02","200,000.00","200,000.00","89.80","Philippines","-","3.31","05/May/2030","2.46","USD","05/May/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","181,811.31","0.00","181,811.31","200,000.00","200,000.00","90.52","United States","-","3.13","13/Feb/2031","2.50","USD","13/Feb/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","181,814.29","0.00","181,814.29","200,000.00","200,000.00","89.99","United Kingdom","-","10.37","10/Feb/2047","5.67","USD","10/Feb/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","181,936.15","0.00","181,936.15","200,000.00","200,000.00","89.01","United States","-","10.66","01/Jun/2045","5.55","USD","26/Nov/2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","181,972.23","0.00","181,972.23","200,000.00","200,000.00","89.70","Japan","-","10.43","15/Jan/2047","5.57","USD","15/Jan/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","181,997.70","0.00","181,997.70","200,000.00","200,000.00","88.66","United States","-","9.47","15/Oct/2040","4.88","USD","08/Dec/2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","181,998.65","0.00","181,998.65","175,000.00","175,000.00","101.92","United Kingdom","-","10.54","27/Apr/2041","4.13","EUR","27/Feb/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182,020.06","0.00","182,020.06","200,000.00","200,000.00","89.83","Philippines","-","7.70","13/Jan/2037","5.00","USD","13/Jan/2012"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","182,030.31","0.00","182,030.31","200,000.00","200,000.00","90.33","France","-","5.99","25/Jan/2033","0.88","EUR","25/Jan/2022"
"T","AT&T INC","Communications","Fixed Income","182,042.02","0.00","182,042.02","215,000.00","215,000.00","84.11","United States","-","11.16","01/Mar/2047","5.45","USD","09/Feb/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","182,061.96","0.00","182,061.96","200,000.00","200,000.00","90.11","United States","-","6.83","09/Feb/2034","1.25","EUR","09/Feb/2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","182,091.82","0.00","182,091.82","200,000.00","200,000.00","90.97","Ireland","-","12.80","03/Apr/2054","5.78","USD","21/May/2025"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","182,116.95","0.00","182,116.95","200,000.00","200,000.00","90.24","China","-","8.13","24/Jan/2037","4.00","USD","24/Jan/2017"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","182,127.83","0.00","182,127.83","200,000.00","200,000.00","90.86","Germany","-","3.20","10/Mar/2030","2.63","USD","10/Mar/2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","182,142.91","0.00","182,142.91","200,000.00","200,000.00","90.13","Switzerland","-","3.36","27/May/2030","2.60","USD","27/May/2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","182,148.87","0.00","182,148.87","200,000.00","200,000.00","90.50","Israel","-","3.06","15/Jan/2030","2.50","USD","15/Jan/2020"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","182,172.99","0.00","182,172.99","200,000.00","200,000.00","90.32","China","-","3.42","17/Jun/2030","2.50","USD","17/Jun/2020"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","181,224.92","0.00","181,224.92","300,000.00","300,000.00","59.45","Canada","-","13.73","01/Dec/2048","3.86","CAD","13/Dec/2013"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","181,514.91","0.00","181,514.91","200,000.00","200,000.00","90.37","Austria","-","7.20","15/May/2034","0.88","EUR","15/May/2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","181,669.48","0.00","181,669.48","200,000.00","200,000.00","90.18","Germany","-","7.90","20/Apr/2035","1.25","EUR","20/Apr/2016"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","179,346.95","0.00","179,346.95","200,000.00","200,000.00","89.29","Germany","-","6.25","21/Apr/2033","0.74","EUR","21/Apr/2021"
"NXPI","NXP BV","Other","Fixed Income","179,352.09","0.00","179,352.09","190,000.00","190,000.00","92.91","United States","-","3.23","01/May/2030","3.40","USD","16/May/2022"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","179,379.32","0.00","179,379.32","200,000.00","200,000.00","89.59","China","-","3.70","22/Sept/2030","2.15","USD","22/Sept/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","179,381.03","0.00","179,381.03","250,000.00","250,000.00","69.89","United States","-","11.89","15/Oct/2046","3.88","USD","03/Oct/2016"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","179,387.64","0.00","179,387.64","200,000.00","200,000.00","88.88","India","-","4.22","22/Jul/2031","3.87","USD","22/Jul/2021"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","179,393.61","0.00","179,393.61","250,000.00","250,000.00","70.37","Canada","-","1.91","23/Oct/2028","4.29","CAD","23/Oct/2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","179,398.71","0.00","179,398.71","200,000.00","200,000.00","88.37","United States","-","12.53","15/Jul/2054","5.75","USD","15/Feb/2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","179,406.39","0.00","179,406.39","250,000.00","250,000.00","71.01","Japan","-","10.33","09/Jul/2040","3.02","USD","09/Jul/2020"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","179,447.62","0.00","179,447.62","200,000.00","200,000.00","87.68","Bermuda","-","8.17","15/May/2038","5.15","USD","30/Apr/2018"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","179,448.91","0.00","179,448.91","200,000.00","200,000.00","88.84","United Kingdom","-","3.32","29/Apr/2030","2.00","USD","29/Apr/2020"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","179,520.68","0.00","179,520.68","200,000.00","200,000.00","88.16","United States","-","4.02","16/Apr/2031","3.35","USD","16/Apr/2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","179,527.90","0.00","179,527.90","250,000.00","250,000.00","70.01","United States","-","13.16","15/Apr/2050","3.75","USD","30/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","179,529.97","0.00","179,529.97","200,000.00","200,000.00","88.97","United States","-","3.37","15/May/2030","2.00","USD","18/May/2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","179,579.70","0.00","179,579.70","200,000.00","200,000.00","89.08","Sweden","-","4.29","15/Jul/2031","3.10","USD","23/Jun/2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","179,583.76","0.00","179,583.76","150,000.00","150,000.00","115.51","Denmark","-","2.86","06/Feb/2030","5.62","EUR","06/Feb/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","179,600.99","0.00","179,600.99","200,000.00","200,000.00","89.63","United States","-","3.65","15/Sept/2030","2.70","USD","08/Apr/2020"
"COFCHK","BLOSSOM JOY LTD RegS","Owned No Guarantee","Fixed Income","179,615.99","0.00","179,615.99","200,000.00","200,000.00","88.79","China","-","3.73","21/Oct/2030","2.20","USD","21/Oct/2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","179,650.51","0.00","179,650.51","250,000.00","250,000.00","70.80","Canada","-","6.38","02/Jun/2034","4.30","CAD","18/Jun/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","179,658.64","0.00","179,658.64","200,000.00","200,000.00","89.59","United States","-","6.24","15/Mar/2033","0.38","EUR","18/Sept/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","179,670.60","0.00","179,670.60","200,000.00","200,000.00","89.34","United States","-","4.34","15/Aug/2031","3.38","USD","15/Jul/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179,676.46","0.00","179,676.46","200,000.00","200,000.00","89.76","Indonesia","-","4.85","31/Mar/2032","3.55","USD","31/Mar/2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","179,699.33","0.00","179,699.33","200,000.00","200,000.00","87.49","United States","-","12.58","01/May/2053","5.40","USD","01/May/2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","179,699.34","0.00","179,699.34","200,000.00","200,000.00","89.03","United States","-","13.12","15/Aug/2055","5.55","USD","11/Aug/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","179,718.40","0.00","179,718.40","200,000.00","200,000.00","87.61","Switzerland","-","13.20","05/Nov/2055","5.30","USD","05/Nov/2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","179,731.33","0.00","179,731.33","200,000.00","200,000.00","89.29","China","-","3.93","08/Jan/2031","2.30","USD","08/Jan/2021"
"AAPL","APPLE INC","Other","Fixed Income","179,752.17","0.00","179,752.17","230,000.00","230,000.00","77.46","United States","-","12.12","09/Feb/2047","4.25","USD","09/Feb/2017"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","179,771.91","0.00","179,771.91","200,000.00","200,000.00","88.64","Hong Kong","-","4.10","09/Apr/2031","2.50","USD","09/Apr/2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","179,812.84","0.00","179,812.84","200,000.00","200,000.00","89.17","United States","-","3.41","01/Jun/2030","2.10","USD","01/Jun/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","179,907.72","0.00","179,907.72","225,000.00","225,000.00","79.51","United States","-","11.14","02/Jul/2039","1.50","EUR","02/Jul/2019"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","179,922.23","0.00","179,922.23","200,000.00","200,000.00","89.12","United States","-","12.77","15/Feb/2055","5.74","USD","04/Mar/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","179,954.38","0.00","179,954.38","200,000.00","200,000.00","89.16","United States","-","3.36","15/May/2030","2.05","USD","30/Apr/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","179,960.18","0.00","179,960.18","200,000.00","200,000.00","87.90","United States","-","12.71","22/May/2054","5.50","USD","22/May/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","179,967.53","0.00","179,967.53","200,000.00","200,000.00","89.48","Switzerland","-","6.03","19/Jan/2033","0.63","EUR","19/Jan/2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","179,981.59","0.00","179,981.59","200,000.00","200,000.00","89.32","United States","-","13.15","24/Feb/2055","5.50","USD","24/Feb/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","180,009.27","0.00","180,009.27","200,000.00","200,000.00","89.24","United States","-","13.07","19/Feb/2056","5.65","USD","19/Feb/2026"
"HCA","HCA INC","Healthcare","Fixed Income","180,045.24","0.00","180,045.24","200,000.00","200,000.00","89.64","United States","-","12.51","15/Sept/2054","5.95","USD","12/Aug/2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","180,050.37","0.00","180,050.37","175,000.00","175,000.00","100.78","Australia","-","5.49","07/Dec/2034","6.25","USD","07/Dec/2023"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Communications","Fixed Income","180,064.05","0.00","180,064.05","200,000.00","200,000.00","89.03","China","-","7.19","22/Jan/2036","4.75","USD","22/Jan/2026"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","180,081.15","0.00","180,081.15","200,000.00","200,000.00","88.95","Italy","-","4.12","03/Jun/2032","3.13","USD","03/Jun/2021"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","180,135.68","0.00","180,135.68","200,000.00","200,000.00","89.83","United States","-","4.79","15/Mar/2032","3.70","USD","02/Mar/2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","180,143.13","0.00","180,143.13","200,000.00","200,000.00","89.55","United Kingdom","-","10.32","05/Mar/2047","5.71","USD","05/Mar/2026"
"AAPL","APPLE INC","Other","Fixed Income","180,156.55","0.00","180,156.55","300,000.00","300,000.00","59.83","United States","-","14.01","11/Sept/2049","2.95","USD","11/Sept/2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","180,224.78","0.00","180,224.78","250,000.00","250,000.00","71.68","United States","-","12.58","01/Mar/2048","3.95","USD","28/Feb/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","180,270.68","0.00","180,270.68","300,000.00","300,000.00","58.50","United States","-","11.27","15/Nov/2047","4.00","USD","09/Nov/2017"
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","180,277.62","0.00","180,277.62","200,000.00","200,000.00","89.56","China","-","3.47","23/Jun/2030","2.00","USD","23/Jun/2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","180,283.33","0.00","180,283.33","200,000.00","200,000.00","89.96","United Kingdom","-","13.10","26/Mar/2054","5.50","USD","26/Mar/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","180,298.88","0.00","180,298.88","200,000.00","200,000.00","89.72","United States","-","4.77","22/Feb/2032","3.35","USD","22/Feb/2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180,311.35","0.00","180,311.35","200,000.00","200,000.00","89.55","Japan","-","3.49","16/Jul/2030","2.68","USD","13/Jul/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","180,326.03","0.00","180,326.03","200,000.00","200,000.00","87.92","Philippines","-","11.60","14/May/2049","5.60","USD","14/May/2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","180,331.66","0.00","180,331.66","250,000.00","250,000.00","71.67","United States","-","10.10","15/Feb/2040","3.11","USD","04/Sept/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","180,368.40","0.00","180,368.40","200,000.00","200,000.00","88.50","United States","-","5.18","15/Oct/2032","3.50","USD","14/Aug/2020"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","180,376.77","0.00","180,376.77","200,000.00","200,000.00","89.09","Morocco","-","4.16","23/Jun/2031","3.75","USD","23/Jun/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","180,378.41","0.00","180,378.41","200,000.00","200,000.00","89.40","United States","-","3.40","01/Jun/2030","2.25","USD","12/May/2020"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","180,427.82","0.00","180,427.82","200,000.00","200,000.00","89.30","United Kingdom","-","8.26","03/Jun/2036","2.00","GBP","03/Jun/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180,440.81","0.00","180,440.81","200,000.00","200,000.00","89.30","United States","-","3.32","01/May/2030","2.10","USD","01/May/2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","180,476.69","0.00","180,476.69","200,000.00","200,000.00","89.75","United States","-","13.46","06/Mar/2056","5.45","USD","06/Mar/2026"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","180,490.98","0.00","180,490.98","250,000.00","250,000.00","71.87","United States","-","2.19","05/Mar/2029","5.10","CAD","05/Mar/2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","180,544.90","0.00","180,544.90","200,000.00","200,000.00","89.88","Netherlands","-","6.25","22/Apr/2033","0.75","EUR","22/Apr/2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","180,604.07","0.00","180,604.07","200,000.00","200,000.00","90.27","United States","-","4.82","05/Apr/2032","3.90","USD","24/May/2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","180,630.76","0.00","180,630.76","200,000.00","200,000.00","89.48","Brazil","-","4.50","15/Jan/2032","3.63","USD","21/Aug/2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","180,641.75","0.00","180,641.75","200,000.00","200,000.00","89.95","United States","-","12.81","15/Sept/2054","5.75","USD","28/Aug/2024"
"HCA","HCA INC","Healthcare","Fixed Income","180,670.15","0.00","180,670.15","200,000.00","200,000.00","90.22","United States","-","12.45","01/Apr/2054","6.00","USD","23/Feb/2024"
"MPLX","MPLX LP","Energy","Fixed Income","180,671.31","0.00","180,671.31","200,000.00","200,000.00","90.22","United States","-","12.67","01/Apr/2055","5.95","USD","10/Mar/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","180,673.22","0.00","180,673.22","250,000.00","250,000.00","72.23","United States","-","13.07","05/Apr/2052","4.40","USD","24/May/2023"
"MPLX","MPLX LP","Energy","Fixed Income","180,675.27","0.00","180,675.27","200,000.00","200,000.00","89.95","United States","-","3.57","15/Aug/2030","2.65","USD","18/Aug/2020"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","180,685.68","0.00","180,685.68","200,000.00","200,000.00","89.30","Italy","-","6.63","02/Nov/2033","1.00","EUR","02/Nov/2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","179,787.49","0.00","179,787.49","300,000.00","300,000.00","59.53","Canada","-","12.65","14/Aug/2045","3.80","CAD","23/Jun/2014"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","179,825.38","0.00","179,825.38","200,000.00","200,000.00","88.62","Belgium","-","15.35","22/Jun/2054","3.90","EUR","05/Jun/2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","180,632.29","0.00","180,632.29","300,000.00","300,000.00","58.84","Canada","-","14.91","17/Oct/2054","4.10","CAD","19/Dec/2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","180,641.15","0.00","180,641.15","200,000.00","200,000.00","90.31","France","-","5.05","25/Nov/2031","0.01","EUR","27/Jul/2021"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","179,595.26","0.00","179,595.26","200,000.00","200,000.00","89.22","United States","-","3.49","01/Jul/2030","2.15","USD","16/Sept/2020"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","180,024.48","0.00","180,024.48","200,000.00","200,000.00","87.75","United States","-","9.69","01/Nov/2053","5.18","USD","09/Aug/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","177,923.77","0.00","177,923.77","180,000.00","180,000.00","98.07","United States","-","3.01","10/Feb/2030","4.80","USD","10/Feb/2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","177,934.60","0.00","177,934.60","225,000.00","225,000.00","78.77","United States","-","10.65","15/Mar/2044","4.88","USD","28/Feb/2014"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","177,974.03","0.00","177,974.03","200,000.00","200,000.00","87.69","France","-","4.09","16/Apr/2031","2.72","USD","16/Apr/2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178,004.90","0.00","178,004.90","200,000.00","200,000.00","88.83","South Africa","-","4.06","17/Mar/2031","2.88","USD","17/Mar/2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","178,018.74","0.00","178,018.74","250,000.00","250,000.00","70.96","Peru","-","10.52","11/Mar/2041","3.30","USD","10/Mar/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178,031.49","0.00","178,031.49","200,000.00","200,000.00","88.93","Philippines","-","5.25","29/Sept/2032","3.56","USD","29/Mar/2022"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","178,037.88","0.00","178,037.88","200,000.00","200,000.00","89.02","Saudi Arabia","-","10.63","08/Apr/2044","5.50","USD","08/Apr/2014"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","178,053.21","0.00","178,053.21","200,000.00","200,000.00","86.87","Indonesia","-","9.92","20/May/2043","5.63","USD","20/May/2013"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","178,066.22","0.00","178,066.22","200,000.00","200,000.00","88.32","United States","-","3.32","15/Apr/2030","1.48","USD","09/Jun/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","178,068.24","0.00","178,068.24","150,000.00","150,000.00","115.38","Peru","-","5.28","21/Nov/2033","8.75","USD","21/Nov/2003"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","178,069.06","0.00","178,069.06","200,000.00","200,000.00","88.31","United States","-","12.96","20/Feb/2054","5.45","USD","20/Feb/2024"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","178,148.90","0.00","178,148.90","150,000.00","150,000.00","117.84","Australia","-","4.33","18/Jul/2031","3.13","GBP","18/Mar/2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178,158.55","0.00","178,158.55","200,000.00","200,000.00","88.97","Spain","-","4.09","25/Mar/2031","2.96","USD","25/Mar/2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","178,163.45","0.00","178,163.45","200,000.00","200,000.00","88.57","Canada","-","11.24","04/Mar/2046","5.38","USD","04/Mar/2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","178,187.47","0.00","178,187.47","250,000.00","250,000.00","71.19","United States","-","13.23","01/Apr/2052","4.25","USD","24/Mar/2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","178,194.21","0.00","178,194.21","250,000.00","250,000.00","71.01","United States","-","12.39","12/Sept/2046","3.75","USD","08/Oct/2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","178,201.23","0.00","178,201.23","150,000.00","150,000.00","114.03","Netherlands","-","6.49","28/Oct/2034","4.50","EUR","28/Oct/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","178,219.73","0.00","178,219.73","200,000.00","200,000.00","87.74","Indonesia","-","12.35","11/Jan/2053","5.65","USD","11/Jan/2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","178,234.56","0.00","178,234.56","200,000.00","200,000.00","88.44","United States","-","3.88","15/Dec/2030","2.15","USD","10/Jun/2020"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","178,397.51","0.00","178,397.51","200,000.00","200,000.00","86.89","Indonesia","-","11.47","15/May/2050","5.80","USD","15/May/2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178,516.07","0.00","178,516.07","200,000.00","200,000.00","88.59","China","-","4.31","14/Jul/2031","2.88","USD","14/Jul/2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","178,517.63","0.00","178,517.63","250,000.00","250,000.00","69.67","United States","-","12.09","15/Apr/2046","3.63","USD","11/Apr/2016"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","178,590.85","0.00","178,590.85","200,000.00","200,000.00","88.68","United States","-","4.62","31/Jan/2032","3.25","USD","05/Jul/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178,601.90","0.00","178,601.90","200,000.00","200,000.00","88.35","Spain","-","3.80","03/Dec/2030","2.75","USD","03/Dec/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","178,640.77","0.00","178,640.77","250,000.00","250,000.00","70.40","United States","-","10.70","15/Dec/2041","3.38","USD","27/Sept/2023"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","178,676.41","0.00","178,676.41","200,000.00","200,000.00","89.01","China","-","3.60","18/Aug/2030","2.38","USD","18/Aug/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","178,713.56","0.00","178,713.56","193,000.00","193,000.00","91.54","United States","-","6.81","20/Jul/2035","4.88","USD","20/Jul/2015"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","178,733.10","0.00","178,733.10","200,000.00","200,000.00","87.88","United States","-","10.33","07/Mar/2039","2.25","EUR","07/Mar/2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178,800.04","0.00","178,800.04","200,000.00","200,000.00","88.30","Germany","-","4.12","28/May/2032","3.04","USD","28/May/2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","178,825.96","0.00","178,825.96","130,000.00","130,000.00","135.05","Supranational","-","4.80","07/Jun/2032","5.63","GBP","18/Jul/2000"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","178,833.86","0.00","178,833.86","200,000.00","200,000.00","88.73","United States","-","3.42","01/Jun/2030","1.95","USD","18/May/2020"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","178,903.82","0.00","178,903.82","200,000.00","200,000.00","88.69","Thailand","-","3.43","18/Jun/2030","2.50","USD","18/Jun/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","178,910.76","0.00","178,910.76","200,000.00","200,000.00","88.27","United States","-","13.26","17/Jul/2054","5.25","USD","17/Jul/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178,921.35","0.00","178,921.35","200,000.00","200,000.00","88.19","Switzerland","-","4.11","27/Apr/2031","2.85","USD","27/Apr/2021"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","178,975.38","0.00","178,975.38","200,000.00","200,000.00","88.82","United States","-","4.31","15/Jul/2031","2.90","USD","13/Dec/2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178,994.27","0.00","178,994.27","200,000.00","200,000.00","88.84","United States","-","3.45","15/Jun/2030","2.10","USD","26/May/2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","179,009.68","0.00","179,009.68","200,000.00","200,000.00","89.12","United Arab Emirates","-","7.93","09/Mar/2037","4.75","USD","09/Oct/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","179,030.36","0.00","179,030.36","200,000.00","200,000.00","88.21","United States","-","13.93","15/Jan/2065","5.65","USD","05/Dec/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179,033.60","0.00","179,033.60","200,000.00","200,000.00","89.31","South Africa","-","3.64","10/Sept/2030","2.63","USD","10/Sept/2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","179,051.51","0.00","179,051.51","250,000.00","250,000.00","70.12","Canada","-","13.09","26/May/2053","5.76","CAD","26/May/2023"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","179,069.29","0.00","179,069.29","200,000.00","200,000.00","88.55","Canada","-","3.79","17/Dec/2030","3.20","USD","17/Dec/2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","179,101.68","0.00","179,101.68","200,000.00","200,000.00","89.12","Switzerland","-","6.13","24/Feb/2033","0.63","EUR","24/Feb/2021"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","179,106.36","0.00","179,106.36","200,000.00","200,000.00","87.97","Indonesia","-","4.81","27/Apr/2032","3.54","USD","27/Oct/2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","179,110.80","0.00","179,110.80","200,000.00","200,000.00","89.37","United Kingdom","-","10.45","26/Mar/2044","5.70","USD","26/Mar/2014"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","179,164.52","0.00","179,164.52","200,000.00","200,000.00","88.47","Australia","-","4.15","05/May/2031","2.63","USD","05/May/2021"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","179,183.53","0.00","179,183.53","200,000.00","200,000.00","88.98","Singapore","-","3.44","10/Jun/2030","1.88","USD","10/Jun/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","179,183.80","0.00","179,183.80","200,000.00","200,000.00","88.65","Germany","-","4.41","07/Jan/2033","3.74","USD","07/Jan/2022"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","179,188.42","0.00","179,188.42","200,000.00","200,000.00","89.12","Israel","-","4.74","22/Feb/2032","3.75","USD","22/Feb/2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","179,201.83","0.00","179,201.83","200,000.00","200,000.00","87.59","United States","-","12.58","25/May/2053","5.45","USD","25/May/2023"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","179,229.11","0.00","179,229.11","200,000.00","200,000.00","88.41","Hong Kong","-","4.11","15/Apr/2031","2.50","USD","15/Apr/2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","177,987.80","0.00","177,987.80","200,000.00","200,000.00","87.42","France","-","7.33","31/Oct/2034","1.50","EUR","18/Oct/2018"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","178,060.92","0.00","178,060.92","200,000.00","200,000.00","88.06","France","-","11.95","10/Jul/2043","3.50","EUR","10/Jul/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","178,572.38","0.00","178,572.38","200,000.00","200,000.00","88.77","Netherlands","-","8.85","27/May/2036","1.25","EUR","27/May/2016"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","178,654.32","0.00","178,654.32","200,000.00","200,000.00","88.91","France","-","7.18","06/May/2034","0.88","EUR","06/May/2019"
"PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","177,274.92","0.00","177,274.92","200,000.00","200,000.00","87.09","United States","-","8.31","01/Jun/2039","4.38","USD","10/May/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","176,505.77","0.00","176,505.77","200,000.00","200,000.00","87.50","United States","-","4.29","15/Jun/2031","2.40","USD","08/Jun/2021"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","176,515.33","0.00","176,515.33","200,000.00","200,000.00","88.03","United States","-","3.64","01/Sept/2030","2.25","USD","08/Jun/2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","176,526.29","0.00","176,526.29","200,000.00","200,000.00","87.39","United States","-","11.94","15/Aug/2052","5.95","USD","22/Aug/2022"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","176,613.84","0.00","176,613.84","200,000.00","200,000.00","87.58","China","-","3.80","27/Oct/2030","1.63","USD","27/Oct/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176,616.27","0.00","176,616.27","200,000.00","200,000.00","88.12","United Kingdom","-","4.09","15/Mar/2032","2.90","USD","15/Mar/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","176,648.39","0.00","176,648.39","200,000.00","200,000.00","87.37","Australia","-","3.71","25/Nov/2035","2.57","USD","25/Nov/2020"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","176,658.79","0.00","176,658.79","200,000.00","200,000.00","86.51","Malaysia","-","3.98","19/Apr/2031","3.88","USD","19/Apr/2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","176,738.48","0.00","176,738.48","200,000.00","200,000.00","88.18","United States","-","4.87","15/Mar/2032","3.00","USD","09/Mar/2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","176,742.31","0.00","176,742.31","200,000.00","200,000.00","88.03","United States","-","10.63","15/Mar/2044","5.38","USD","11/Mar/2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","176,816.46","0.00","176,816.46","200,000.00","200,000.00","88.04","United States","-","13.58","15/Sept/2062","5.80","USD","08/Sept/2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","176,836.14","0.00","176,836.14","200,000.00","200,000.00","86.54","China","-","13.37","19/Oct/2048","4.00","USD","19/Oct/2018"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","176,843.17","0.00","176,843.17","200,000.00","200,000.00","87.29","Taiwan","-","4.57","25/Oct/2031","2.50","USD","25/Oct/2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","176,847.97","0.00","176,847.97","200,000.00","200,000.00","88.38","France","-","14.10","05/Apr/2064","5.64","USD","05/Apr/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","176,858.03","0.00","176,858.03","236,000.00","236,000.00","73.33","Romania","-","11.08","15/Jun/2048","5.13","USD","15/Jun/2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","176,956.06","0.00","176,956.06","250,000.00","250,000.00","69.34","Canada","-","4.76","15/Apr/2032","4.25","CAD","11/Mar/2022"
"MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Real Estate","Fixed Income","176,971.41","0.00","176,971.41","250,000.00","250,000.00","68.94","Australia","-","5.14","06/May/2033","6.32","AUD","06/May/2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","177,000.73","0.00","177,000.73","200,000.00","200,000.00","87.51","United States","-","4.62","01/Dec/2031","2.80","USD","29/Nov/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","177,041.68","0.00","177,041.68","200,000.00","200,000.00","87.29","Italy","-","7.43","17/Oct/2034","1.13","EUR","17/Oct/2019"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","177,117.07","0.00","177,117.07","150,000.00","150,000.00","117.58","Germany","-","4.03","08/Nov/2030","0.45","CHF","08/Nov/2017"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","177,170.93","0.00","177,170.93","250,000.00","250,000.00","70.71","United States","-","13.61","24/Mar/2052","4.00","USD","02/Nov/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177,204.78","0.00","177,204.78","200,000.00","200,000.00","87.56","United Kingdom","-","4.16","24/May/2032","2.80","USD","24/May/2021"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","177,209.92","0.00","177,209.92","200,000.00","200,000.00","87.90","India","-","4.65","02/Feb/2032","3.83","USD","02/Aug/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","177,222.35","0.00","177,222.35","200,000.00","200,000.00","88.24","United States","-","4.02","15/Feb/2031","2.55","USD","21/May/2021"
"C","CITIGROUP INC","Banking","Fixed Income","177,240.51","0.00","177,240.51","200,000.00","200,000.00","86.38","United States","-","10.45","06/May/2044","5.30","USD","06/May/2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","177,282.29","0.00","177,282.29","200,000.00","200,000.00","86.89","United States","-","8.76","16/Nov/2038","4.45","USD","16/Aug/2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","177,321.88","0.00","177,321.88","250,000.00","250,000.00","70.28","Canada","-","0.15","02/Dec/2026","2.62","CAD","02/Dec/2016"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","177,325.10","0.00","177,325.10","200,000.00","200,000.00","87.75","United States","-","3.79","15/Nov/2030","2.30","USD","14/Aug/2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","177,337.72","0.00","177,337.72","200,000.00","200,000.00","88.15","Germany","-","6.16","30/Mar/2033","0.88","EUR","30/Mar/2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","177,339.19","0.00","177,339.19","200,000.00","200,000.00","88.12","Mexico","-","3.93","09/Feb/2031","3.35","USD","09/Feb/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177,359.26","0.00","177,359.26","200,000.00","200,000.00","88.35","United Kingdom","-","3.57","18/Aug/2031","2.36","USD","18/Aug/2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","177,363.01","0.00","177,363.01","200,000.00","200,000.00","87.82","United Kingdom","-","4.64","12/Jan/2033","3.60","USD","12/Jan/2022"
"GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Government No Guarantee","Fixed Income","177,382.39","0.00","177,382.39","200,000.00","200,000.00","88.56","China","-","3.68","17/Sept/2030","2.31","USD","17/Sept/2020"
"C","CITIGROUP INC","Banking","Fixed Income","177,383.53","0.00","177,383.53","150,000.00","150,000.00","116.38","United States","-","8.14","15/Jul/2039","8.13","USD","23/Jul/2009"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177,421.51","0.00","177,421.51","200,000.00","200,000.00","88.36","Germany","-","6.34","16/Jun/2033","1.00","EUR","16/Jun/2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","177,433.03","0.00","177,433.03","200,000.00","200,000.00","88.14","United States","-","12.38","02/Mar/2053","5.75","USD","02/Mar/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","177,442.54","0.00","177,442.54","200,000.00","200,000.00","88.26","Chile","-","3.98","31/Jan/2031","2.45","USD","12/May/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","177,543.09","0.00","177,543.09","200,000.00","200,000.00","87.61","United States","-","9.90","21/Mar/2038","1.88","EUR","21/Mar/2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","177,553.83","0.00","177,553.83","200,000.00","200,000.00","87.60","Indonesia","-","9.85","17/Jan/2042","5.25","USD","17/Jan/2012"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","177,595.60","0.00","177,595.60","200,000.00","200,000.00","87.79","United States","-","3.75","01/Nov/2030","2.30","USD","16/Sept/2020"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","177,665.35","0.00","177,665.35","175,000.00","175,000.00","99.53","United States","-","4.98","01/Dec/2032","5.65","USD","23/Nov/2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","177,714.71","0.00","177,714.71","200,000.00","200,000.00","87.49","Canada","-","4.89","13/May/2032","3.40","USD","28/Feb/2022"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","177,734.57","0.00","177,734.57","200,000.00","200,000.00","88.20","Hong Kong","-","4.73","18/Jan/2032","3.00","USD","18/Jan/2022"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177,763.46","0.00","177,763.46","200,000.00","200,000.00","88.44","China","-","4.40","12/Aug/2031","2.85","USD","12/Aug/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","177,771.13","0.00","177,771.13","200,000.00","200,000.00","87.67","Spain","-","4.35","22/Nov/2032","3.23","USD","22/Nov/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","177,792.69","0.00","177,792.69","200,000.00","200,000.00","88.65","Canada","-","4.85","10/Mar/2032","3.20","USD","10/Mar/2022"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","177,828.27","0.00","177,828.27","200,000.00","200,000.00","88.85","United States","-","4.06","01/Apr/2031","3.38","USD","07/Oct/2026"
"AAPL","APPLE INC","Other","Fixed Income","177,859.67","0.00","177,859.67","250,000.00","250,000.00","70.87","United States","-","12.68","12/Sept/2047","3.75","USD","12/Sept/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","177,873.73","0.00","177,873.73","300,000.00","300,000.00","58.81","United States","-","13.58","15/Feb/2051","3.30","USD","21/May/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","177,895.91","0.00","177,895.91","175,000.00","175,000.00","99.83","United States","-","0.53","28/Apr/2027","4.10","USD","28/Apr/2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","177,901.64","0.00","177,901.64","250,000.00","250,000.00","69.86","United States","-","12.09","01/Jun/2046","3.70","USD","17/May/2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","177,571.59","0.00","177,571.59","5,960,000.00","5,960,000.00","2.98","Thailand","-","3.33","17/Mar/2030","1.66","THB","25/Apr/2025"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","177,241.88","0.00","177,241.88","200,000.00","200,000.00","85.95","United Kingdom","-","14.98","07/Apr/2064","4.00","GBP","07/Apr/2014"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","177,635.96","0.00","177,635.96","300,000.00","300,000.00","58.26","Canada","-","15.20","01/Dec/2053","3.85","CAD","13/Dec/2013"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","177,851.23","0.00","177,851.23","350,000.00","350,000.00","50.63","Canada","-","13.89","05/Sept/2046","2.85","CAD","02/Mar/2015"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","175,088.06","0.00","175,088.06","175,000.00","175,000.00","98.33","United States","-","2.41","05/Jun/2030","5.04","USD","05/Jun/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175,113.59","0.00","175,113.59","175,000.00","175,000.00","98.69","United States","-","1.59","16/Jun/2028","4.50","USD","18/Jun/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175,115.92","0.00","175,115.92","200,000.00","200,000.00","86.92","Japan","-","4.74","22/Jan/2032","3.00","USD","11/Jan/2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","175,124.87","0.00","175,124.87","150,000.00","150,000.00","114.49","Italy","-","1.53","30/May/2029","5.63","EUR","30/May/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","175,131.14","0.00","175,131.14","250,000.00","250,000.00","68.96","United States","-","10.36","15/May/2040","2.75","USD","18/May/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","175,158.73","0.00","175,158.73","200,000.00","200,000.00","87.02","United States","-","12.89","01/Mar/2054","5.45","USD","23/Feb/2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","175,194.04","0.00","175,194.04","250,000.00","250,000.00","70.00","Canada","-","2.32","27/Mar/2030","3.83","CAD","27/Mar/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","175,206.70","0.00","175,206.70","200,000.00","200,000.00","87.42","United States","-","4.11","05/Mar/2031","2.00","USD","05/Mar/2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","175,218.32","0.00","175,218.32","175,000.00","175,000.00","98.79","United States","-","1.57","15/Jun/2028","4.25","USD","16/Jun/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175,229.97","0.00","175,229.97","200,000.00","200,000.00","86.54","United Kingdom","-","4.52","24/Nov/2032","2.89","USD","24/Nov/2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","175,242.30","0.00","175,242.30","150,000.00","150,000.00","114.65","Sweden","-","1.52","29/May/2028","5.38","EUR","29/Nov/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","175,254.22","0.00","175,254.22","250,000.00","250,000.00","70.02","United States","-","14.27","01/Apr/2062","4.45","USD","24/Mar/2022"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","175,266.80","0.00","175,266.80","200,000.00","200,000.00","87.39","Germany","-","4.07","02/Mar/2031","2.45","USD","02/Mar/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","175,274.77","0.00","175,274.77","175,000.00","175,000.00","98.13","United States","-","2.75","01/Nov/2029","4.65","USD","21/Jan/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175,290.53","0.00","175,290.53","200,000.00","200,000.00","87.44","United Kingdom","-","4.00","10/Mar/2032","2.67","USD","10/Mar/2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","175,293.90","0.00","175,293.90","250,000.00","250,000.00","70.04","United States","-","14.49","01/Apr/2059","4.20","USD","29/Mar/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","175,343.25","0.00","175,343.25","200,000.00","200,000.00","86.77","United States","-","3.74","15/Oct/2030","1.88","USD","28/Sept/2020"
"PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","175,365.59","0.00","175,365.59","200,000.00","200,000.00","85.40","Indonesia","-","10.63","05/May/2045","5.38","USD","05/May/2015"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","175,376.28","0.00","175,376.28","200,000.00","200,000.00","87.46","United States","-","10.45","22/Mar/2043","5.10","USD","17/Oct/2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175,406.02","0.00","175,406.02","200,000.00","200,000.00","87.56","Thailand","-","4.45","23/Sept/2036","3.47","USD","23/Sept/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","175,411.14","0.00","175,411.14","250,000.00","250,000.00","68.92","United States","-","5.60","09/May/2033","4.20","CAD","07/May/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","175,411.15","0.00","175,411.15","200,000.00","200,000.00","85.60","United States","-","12.63","15/May/2053","5.30","USD","23/May/2023"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","175,466.84","0.00","175,466.84","200,000.00","200,000.00","87.36","United Kingdom","-","8.32","27/Jan/2036","1.41","GBP","27/Jan/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","175,497.94","0.00","175,497.94","200,000.00","200,000.00","87.70","United States","-","4.15","01/Apr/2031","2.35","USD","11/Mar/2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","175,512.23","0.00","175,512.23","200,000.00","200,000.00","86.24","Switzerland","-","4.71","02/May/2052","3.50","USD","01/Dec/2021"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","175,549.70","0.00","175,549.70","200,000.00","200,000.00","85.21","United Kingdom","-","10.08","16/Oct/2043","5.38","USD","16/Oct/2013"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","175,561.03","0.00","175,561.03","200,000.00","200,000.00","87.09","Chile","-","4.71","19/Jan/2032","3.15","USD","19/Oct/2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","175,561.28","0.00","175,561.28","150,000.00","150,000.00","113.06","Germany","-","2.75","22/Nov/2029","4.05","EUR","22/Nov/2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","175,566.70","0.00","175,566.70","175,000.00","175,000.00","98.60","United States","-","1.49","15/May/2028","4.35","USD","05/May/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","175,596.14","0.00","175,596.14","200,000.00","200,000.00","87.24","China","-","3.82","21/Oct/2030","1.20","USD","21/Oct/2020"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","175,602.31","0.00","175,602.31","200,000.00","200,000.00","87.32","Hong Kong","-","4.41","21/Jul/2031","2.25","USD","21/Jul/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","175,607.23","0.00","175,607.23","250,000.00","250,000.00","69.47","United States","-","2.51","12/Jun/2029","3.40","CAD","12/Jun/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","175,689.90","0.00","175,689.90","175,000.00","175,000.00","100.09","United States","-","0.37","15/Mar/2027","4.80","USD","26/Feb/2024"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Owned No Guarantee","Fixed Income","175,699.12","0.00","175,699.12","200,000.00","200,000.00","86.16","Kazakhstan","-","5.53","14/Apr/2033","3.50","USD","14/Oct/2020"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","175,702.85","0.00","175,702.85","200,000.00","200,000.00","87.84","United Kingdom","-","4.15","06/Apr/2031","2.50","USD","06/Apr/2021"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","175,716.88","0.00","175,716.88","200,000.00","200,000.00","87.72","Saudi Arabia","-","3.67","17/Sept/2030","2.41","USD","17/Sept/2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","175,721.56","0.00","175,721.56","250,000.00","250,000.00","69.00","Canada","-","4.04","05/May/2036","4.14","CAD","29/Apr/2026"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","175,792.83","0.00","175,792.83","250,000.00","250,000.00","70.05","Canada","-","1.34","28/Feb/2028","3.34","CAD","28/Feb/2018"
"DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Owned No Guarantee","Fixed Income","175,804.88","0.00","175,804.88","200,000.00","200,000.00","87.72","Philippines","-","4.10","11/Mar/2031","2.38","USD","11/Mar/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","175,806.44","0.00","175,806.44","150,000.00","150,000.00","113.81","Finland","-","1.98","23/Feb/2034","4.88","EUR","23/Nov/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","175,815.54","0.00","175,815.54","250,000.00","250,000.00","68.95","United States","-","10.97","01/Jul/2049","5.13","USD","10/Jul/2019"
"PRI","PRIMERICA INC","Insurance","Fixed Income","175,834.00","0.00","175,834.00","200,000.00","200,000.00","86.84","United States","-","4.59","19/Nov/2031","2.80","USD","19/Nov/2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175,838.43","0.00","175,838.43","200,000.00","200,000.00","87.57","China","-","4.03","09/Feb/2031","2.13","USD","09/Feb/2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","175,919.01","0.00","175,919.01","200,000.00","200,000.00","87.60","United States","-","4.68","01/Mar/2032","3.50","USD","15/Feb/2023"
"HCA","HCA INC","Healthcare","Fixed Income","175,950.01","0.00","175,950.01","175,000.00","175,000.00","99.88","United States","-","0.34","15/Feb/2027","4.50","USD","15/Aug/2016"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","175,957.30","0.00","175,957.30","150,000.00","150,000.00","112.95","Germany","-","2.07","04/Jan/2029","5.13","EUR","27/Sept/2024"
"T","AT&T INC","Communications","Fixed Income","175,972.73","0.00","175,972.73","200,000.00","200,000.00","87.15","United States","-","11.08","15/Feb/2047","5.65","USD","09/Feb/2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","175,988.47","0.00","175,988.47","225,000.00","225,000.00","78.13","United States","-","11.45","18/Sept/2039","1.35","EUR","18/Sept/2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","175,992.46","0.00","175,992.46","175,000.00","175,000.00","98.82","United States","-","2.82","01/Dec/2029","4.95","USD","20/Nov/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","176,020.07","0.00","176,020.07","200,000.00","200,000.00","86.38","United Kingdom","-","13.24","28/Jun/2064","5.88","USD","28/Jun/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","176,035.84","0.00","176,035.84","200,000.00","200,000.00","87.10","United States","-","4.21","15/May/2031","2.30","USD","19/May/2021"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","176,060.90","0.00","176,060.90","200,000.00","200,000.00","87.43","Hong Kong","-","4.77","12/Jan/2032","2.50","USD","12/Jan/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","176,069.00","0.00","176,069.00","200,000.00","200,000.00","87.42","United States","-","12.83","27/Feb/2053","5.38","USD","27/Feb/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","176,078.47","0.00","176,078.47","200,000.00","200,000.00","85.35","United States","-","12.35","15/Oct/2054","5.60","USD","26/Sept/2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","176,095.87","0.00","176,095.87","200,000.00","200,000.00","87.17","France","-","11.16","09/Jun/2040","2.38","EUR","09/Jun/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","176,109.55","0.00","176,109.55","200,000.00","200,000.00","86.73","United States","-","12.33","15/Jan/2054","5.75","USD","11/May/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176,111.20","0.00","176,111.20","200,000.00","200,000.00","86.59","Indonesia","-","12.76","02/Jul/2054","5.50","USD","02/Jul/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176,141.05","0.00","176,141.05","200,000.00","200,000.00","87.33","United States","-","4.69","12/Jan/2032","3.10","USD","11/Jan/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176,180.21","0.00","176,180.21","200,000.00","200,000.00","87.21","United States","-","4.24","10/Jun/2031","2.70","USD","10/Jun/2021"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","176,219.60","0.00","176,219.60","200,000.00","200,000.00","87.81","Australia","-","3.98","03/Mar/2036","3.05","USD","03/Mar/2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","176,227.01","0.00","176,227.01","200,000.00","200,000.00","87.70","Australia","-","12.70","12/Sept/2054","5.70","USD","12/Sept/2024"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","176,228.97","0.00","176,228.97","200,000.00","200,000.00","88.03","United States","-","6.51","01/Oct/2034","4.28","USD","25/Sept/2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","176,231.80","0.00","176,231.80","200,000.00","200,000.00","87.30","United States","-","12.78","14/Aug/2053","5.45","USD","14/Aug/2023"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","176,259.28","0.00","176,259.28","200,000.00","200,000.00","87.53","Hong Kong","-","4.77","19/Jan/2032","2.75","USD","19/Jan/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","176,269.07","0.00","176,269.07","200,000.00","200,000.00","86.90","Philippines","-","11.45","17/Jan/2048","5.50","USD","17/Jan/2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","176,285.33","0.00","176,285.33","200,000.00","200,000.00","87.74","France","-","3.55","12/Aug/2035","2.59","USD","12/Aug/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","176,292.07","0.00","176,292.07","200,000.00","200,000.00","87.95","United States","-","4.87","15/Mar/2032","3.00","USD","11/Mar/2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","176,294.41","0.00","176,294.41","152,000.00","152,000.00","111.68","United States","-","6.58","02/Nov/2034","4.13","EUR","02/Nov/2022"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176,295.14","0.00","176,295.14","200,000.00","200,000.00","87.16","Chile","-","4.62","09/Dec/2031","2.99","USD","09/Dec/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176,383.46","0.00","176,383.46","200,000.00","200,000.00","87.35","Indonesia","-","4.26","09/Jun/2031","2.55","USD","09/Jun/2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","176,389.58","0.00","176,389.58","175,000.00","175,000.00","98.36","Mexico","-","7.77","15/Nov/2037","6.13","USD","30/Oct/2007"
"INTNED","ING GROEP NV","Banking","Fixed Income","176,394.60","0.00","176,394.60","200,000.00","200,000.00","88.14","Netherlands","-","4.15","01/Apr/2032","2.73","USD","01/Apr/2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","176,478.49","0.00","176,478.49","200,000.00","200,000.00","87.59","Supranational","-","8.76","04/Apr/2036","1.13","EUR","15/Mar/2016"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","176,488.31","0.00","176,488.31","200,000.00","200,000.00","88.15","United Arab Emirates","-","4.86","28/Mar/2032","3.38","USD","28/Mar/2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","176,489.06","0.00","176,489.06","250,000.00","250,000.00","70.24","Canada","-","1.75","21/Aug/2028","3.80","CAD","21/Aug/2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","176,359.11","0.00","176,359.11","3,201,000,000.00","3,201,000,000.00","0.01","Indonesia","-","6.38","15/Jul/2035","6.75","IDR","08/Aug/2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","175,831.81","0.00","175,831.81","200,000.00","200,000.00","87.39","Germany","-","9.64","05/Jun/2037","1.38","EUR","06/Jun/2017"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","176,143.71","0.00","176,143.71","200,000.00","200,000.00","87.99","Italy","-","6.30","15/Mar/2033","0.13","EUR","15/Mar/2021"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","175,264.05","0.00","175,264.05","300,000.00","300,000.00","57.69","United States","-","14.28","15/Jul/2060","3.17","USD","05/Feb/2021"
"FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","175,198.51","0.00","175,198.51","199,294.00","199,294.00","87.84","United States","-","5.92","01/Feb/2049","3.50","USD","01/Aug/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","173,674.32","0.00","173,674.32","150,000.00","150,000.00","112.38","Italy","-","2.95","23/Jan/2031","4.30","EUR","23/Jan/2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","173,723.15","0.00","173,723.15","200,000.00","200,000.00","85.58","United States","-","4.52","28/Oct/2031","2.88","USD","28/Oct/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","173,760.28","0.00","173,760.28","175,000.00","175,000.00","97.82","United States","-","3.27","24/Jun/2030","5.10","USD","23/Jun/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","173,764.48","0.00","173,764.48","200,000.00","200,000.00","86.29","Italy","-","4.35","12/Jul/2031","2.50","USD","12/Jul/2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","173,777.37","0.00","173,777.37","175,000.00","175,000.00","98.59","United States","-","2.60","13/Aug/2029","4.65","USD","13/Aug/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","173,849.85","0.00","173,849.85","175,000.00","175,000.00","98.66","United States","-","3.02","19/Feb/2030","5.05","USD","19/Feb/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","173,857.23","0.00","173,857.23","200,000.00","200,000.00","85.94","Canada","-","4.62","03/Nov/2031","2.30","USD","29/Oct/2021"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","173,867.04","0.00","173,867.04","200,000.00","200,000.00","86.05","Saudi Arabia","-","4.24","17/May/2031","2.25","USD","17/Nov/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","173,881.28","0.00","173,881.28","175,000.00","175,000.00","97.89","Canada","-","3.27","20/Jun/2030","4.90","USD","20/Jun/2025"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","173,900.57","0.00","173,900.57","200,000.00","200,000.00","86.72","Netherlands","-","4.82","13/Mar/2037","3.32","USD","13/Dec/2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","173,981.99","0.00","173,981.99","150,000.00","150,000.00","115.51","Italy","-","1.83","11/Sept/2029","5.75","EUR","11/Sept/2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","173,982.93","0.00","173,982.93","200,000.00","200,000.00","84.98","France","-","9.47","23/Oct/2037","1.88","EUR","23/Oct/2017"
"STT","STATE STREET CORP","Banking","Fixed Income","173,994.49","0.00","173,994.49","200,000.00","200,000.00","86.78","United States","-","4.09","03/Mar/2031","2.20","USD","03/Mar/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","174,025.02","0.00","174,025.02","175,000.00","175,000.00","97.86","United States","-","1.96","14/Nov/2028","3.95","USD","14/Nov/2025"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","174,036.39","0.00","174,036.39","200,000.00","200,000.00","86.12","United States","-","4.24","07/Jun/2031","2.67","USD","07/Jun/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","174,056.40","0.00","174,056.40","200,000.00","200,000.00","86.21","Canada","-","12.65","15/Feb/2054","5.55","USD","15/Feb/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174,076.71","0.00","174,076.71","175,000.00","175,000.00","98.73","United States","-","3.01","12/Feb/2030","4.75","USD","12/Feb/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","174,078.82","0.00","174,078.82","200,000.00","200,000.00","86.38","United States","-","4.73","15/Jan/2032","2.88","USD","12/Jan/2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","174,099.19","0.00","174,099.19","200,000.00","200,000.00","85.86","Brazil","-","4.96","15/May/2032","3.00","USD","21/Aug/2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","174,105.48","0.00","174,105.48","150,000.00","150,000.00","114.74","Germany","-","1.69","11/Jul/2028","4.88","EUR","11/Jul/2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","174,110.58","0.00","174,110.58","200,000.00","200,000.00","85.75","United Kingdom","-","10.09","09/Jan/2043","5.30","USD","11/Jan/2013"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","174,112.68","0.00","174,112.68","200,000.00","200,000.00","86.86","United States","-","6.71","23/Mar/2035","4.75","USD","02/Oct/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174,135.12","0.00","174,135.12","150,000.00","150,000.00","112.89","Italy","-","1.28","16/Feb/2029","4.45","EUR","16/Feb/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","174,143.94","0.00","174,143.94","200,000.00","200,000.00","86.72","United Kingdom","-","10.68","14/Mar/2044","5.25","USD","12/Mar/2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","174,158.34","0.00","174,158.34","200,000.00","200,000.00","86.98","United States","-","12.99","01/Apr/2053","5.30","USD","23/Mar/2023"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","174,165.34","0.00","174,165.34","250,000.00","250,000.00","68.62","Canada","-","4.52","25/Nov/2031","3.98","CAD","25/Nov/2021"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","174,172.06","0.00","174,172.06","150,000.00","150,000.00","113.32","Germany","-","2.30","25/Mar/2029","4.63","EUR","25/Sept/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","174,188.37","0.00","174,188.37","200,000.00","200,000.00","86.36","United States","-","12.40","21/Feb/2053","5.63","USD","21/Feb/2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","174,193.14","0.00","174,193.14","200,000.00","200,000.00","86.23","United Arab Emirates","-","4.24","03/Jun/2031","2.50","USD","03/Jun/2021"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","174,226.27","0.00","174,226.27","250,000.00","250,000.00","68.96","United States","-","5.68","22/Jul/2033","4.86","CAD","22/Jul/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174,241.81","0.00","174,241.81","200,000.00","200,000.00","86.44","France","-","4.63","20/Jan/2033","3.13","USD","20/Jan/2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","174,265.19","0.00","174,265.19","175,000.00","175,000.00","99.16","United States","-","2.63","15/Sept/2029","6.60","USD","30/Apr/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","174,268.44","0.00","174,268.44","200,000.00","200,000.00","86.58","United States","-","4.37","15/Jul/2031","2.40","USD","02/Jul/2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","174,289.26","0.00","174,289.26","150,000.00","150,000.00","111.89","Germany","-","1.87","11/Oct/2028","3.88","EUR","11/Jan/2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","174,313.49","0.00","174,313.49","200,000.00","200,000.00","86.93","Japan","-","4.86","10/Mar/2032","2.97","USD","10/Mar/2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","174,322.94","0.00","174,322.94","175,000.00","175,000.00","97.83","United States","-","1.94","15/Nov/2028","4.50","USD","14/Nov/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","174,337.51","0.00","174,337.51","200,000.00","200,000.00","86.42","United States","-","11.01","15/Feb/2045","5.10","USD","12/Feb/2014"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","174,340.34","0.00","174,340.34","200,000.00","200,000.00","86.80","Hong Kong","-","11.00","11/Mar/2044","4.88","USD","11/Mar/2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174,357.70","0.00","174,357.70","200,000.00","200,000.00","86.55","Japan","-","4.68","19/Jan/2033","2.85","USD","19/Jan/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","174,387.23","0.00","174,387.23","250,000.00","250,000.00","68.60","United States","-","5.63","15/May/2033","4.00","CAD","11/May/2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174,388.72","0.00","174,388.72","175,000.00","175,000.00","97.89","United States","-","3.21","29/May/2030","4.90","USD","29/May/2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","174,398.27","0.00","174,398.27","200,000.00","200,000.00","86.67","India","-","3.95","13/Jan/2031","2.25","USD","13/Jan/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","174,407.01","0.00","174,407.01","200,000.00","200,000.00","85.08","United States","-","10.63","15/May/2045","5.35","USD","17/Nov/2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","174,426.43","0.00","174,426.43","200,000.00","200,000.00","86.87","United States","-","12.99","15/Mar/2054","5.40","USD","29/Feb/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174,455.64","0.00","174,455.64","200,000.00","200,000.00","87.06","Japan","-","3.65","08/Sept/2031","1.98","USD","08/Sept/2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","174,456.70","0.00","174,456.70","175,000.00","175,000.00","99.34","United States","-","3.06","15/Mar/2030","5.50","USD","19/Feb/2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174,461.09","0.00","174,461.09","175,000.00","175,000.00","99.56","United States","-","2.69","28/Sept/2029","5.25","USD","29/Sept/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","174,462.94","0.00","174,462.94","200,000.00","200,000.00","86.66","France","-","6.87","16/Dec/2033","0.63","EUR","16/Dec/2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174,468.24","0.00","174,468.24","200,000.00","200,000.00","86.52","France","-","4.57","21/Jan/2033","3.34","USD","19/Jan/2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","174,474.22","0.00","174,474.22","200,000.00","200,000.00","86.48","Canada","-","4.70","10/Jan/2037","3.09","USD","10/Jan/2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174,480.11","0.00","174,480.11","200,000.00","200,000.00","87.07","United States","-","4.92","15/Mar/2032","2.65","USD","08/Mar/2022"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","174,546.69","0.00","174,546.69","200,000.00","200,000.00","86.32","France","-","4.14","09/Jun/2032","2.89","USD","09/Jun/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","174,554.49","0.00","174,554.49","200,000.00","200,000.00","86.53","United Kingdom","-","11.08","17/Aug/2045","5.25","USD","17/Aug/2015"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174,558.22","0.00","174,558.22","200,000.00","200,000.00","86.69","Japan","-","3.76","21/Jan/2051","2.75","USD","21/Jan/2021"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","174,587.70","0.00","174,587.70","200,000.00","200,000.00","87.29","Qatar","-","4.15","08/Apr/2031","2.63","USD","08/Apr/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","174,589.91","0.00","174,589.91","200,000.00","200,000.00","86.87","United States","-","4.87","01/Feb/2032","2.30","USD","01/Feb/2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","174,617.85","0.00","174,617.85","250,000.00","250,000.00","69.42","United Kingdom","-","11.74","20/Jan/2041","1.50","GBP","20/Jan/2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","174,622.32","0.00","174,622.32","200,000.00","200,000.00","86.35","United States","-","10.42","01/Aug/2043","5.15","USD","25/Jul/2013"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","174,630.59","0.00","174,630.59","250,000.00","250,000.00","68.89","Canada","-","13.32","12/Jan/2054","5.67","CAD","12/Jan/2024"
"MA","MASTERCARD INC","Other","Fixed Income","174,665.38","0.00","174,665.38","175,000.00","175,000.00","98.33","United States","-","2.45","08/Jun/2029","4.42","USD","08/Jun/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","174,668.59","0.00","174,668.59","250,000.00","250,000.00","68.96","United States","-","12.85","15/Jan/2050","3.95","USD","13/Jan/2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","174,674.47","0.00","174,674.47","300,000.00","300,000.00","58.17","United States","-","14.57","01/Oct/2051","2.95","USD","05/Oct/2021"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","174,677.18","0.00","174,677.18","200,000.00","200,000.00","87.14","United States","-","4.87","15/Mar/2032","3.05","USD","01/Dec/2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","174,692.62","0.00","174,692.62","200,000.00","200,000.00","86.78","United States","-","3.94","15/Jan/2031","2.45","USD","18/Aug/2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","174,719.24","0.00","174,719.24","175,000.00","175,000.00","98.27","United States","-","3.26","15/Jun/2030","5.00","USD","11/Mar/2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","174,723.98","0.00","174,723.98","200,000.00","200,000.00","87.10","Canada","-","6.83","15/Mar/2035","4.13","USD","10/Apr/2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","174,762.34","0.00","174,762.34","175,000.00","175,000.00","98.04","United States","-","2.40","01/Jun/2029","4.55","USD","14/May/2026"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","174,779.79","0.00","174,779.79","200,000.00","200,000.00","87.03","Norway","-","3.51","14/Jun/2030","1.13","USD","16/Jun/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","174,819.06","0.00","174,819.06","200,000.00","200,000.00","86.45","United States","-","10.18","19/Jun/2039","2.38","GBP","19/Jun/2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","174,823.82","0.00","174,823.82","200,000.00","200,000.00","86.92","United States","-","9.66","01/Sept/2040","4.75","USD","31/Aug/2010"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","174,849.99","0.00","174,849.99","250,000.00","250,000.00","69.72","Germany","-","10.90","11/Mar/2041","2.88","USD","11/Mar/2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","174,931.55","0.00","174,931.55","175,000.00","175,000.00","96.85","United States","-","6.94","15/Apr/2036","5.80","USD","25/Mar/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","175,050.77","0.00","175,050.77","175,000.00","175,000.00","99.59","United States","-","1.34","03/Mar/2028","4.55","USD","03/Mar/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","175,084.43","0.00","175,084.43","200,000.00","200,000.00","87.19","United States","-","13.04","15/Mar/2055","5.50","USD","18/Nov/2024"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","174,871.20","0.00","174,871.20","200,000.00","200,000.00","86.83","United Kingdom","-","12.83","11/Aug/2045","2.89","GBP","11/Aug/2015"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Owned No Guarantee","Fixed Income","175,084.50","0.00","175,084.50","200,000.00","200,000.00","86.13","France","-","12.84","25/May/2045","3.38","EUR","18/Sept/2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","174,528.76","0.00","174,528.76","155,000.00","155,000.00","109.39","United States","-","7.14","01/Nov/2039","7.35","USD","10/Nov/2009"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","172,263.91","0.00","172,263.91","200,000.00","200,000.00","86.00","United States","-","3.72","01/Sept/2030","1.25","USD","13/Aug/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","172,306.50","0.00","172,306.50","200,000.00","200,000.00","86.01","United States","-","4.55","15/Sept/2031","2.20","USD","14/Sept/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","172,310.04","0.00","172,310.04","180,000.00","180,000.00","94.96","United States","-","6.56","15/Feb/2035","5.20","USD","31/Oct/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","172,358.37","0.00","172,358.37","250,000.00","250,000.00","68.56","United States","-","12.19","01/Sept/2046","3.75","USD","12/Aug/2016"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","172,360.72","0.00","172,360.72","200,000.00","200,000.00","85.90","United Kingdom","-","4.08","15/Feb/2031","1.90","USD","15/Sept/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172,368.43","0.00","172,368.43","200,000.00","200,000.00","86.10","United States","-","3.74","18/Sept/2030","1.50","USD","18/Sept/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172,376.07","0.00","172,376.07","175,000.00","175,000.00","96.73","United States","-","3.21","01/May/2030","4.05","USD","01/May/2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","172,376.83","0.00","172,376.83","200,000.00","200,000.00","84.63","United States","-","5.60","15/Apr/2033","3.25","USD","10/Mar/2021"
"RWE","RWE AG RegS","Electric","Fixed Income","172,388.23","0.00","172,388.23","150,000.00","150,000.00","112.29","Germany","-","2.11","13/Feb/2029","3.63","EUR","13/Feb/2023"
"MET","METLIFE INC","Insurance","Fixed Income","172,402.73","0.00","172,402.73","200,000.00","200,000.00","84.99","United States","-","12.91","15/Jan/2054","5.25","USD","06/Jan/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","172,406.49","0.00","172,406.49","200,000.00","200,000.00","85.70","Chile","-","4.80","27/Jan/2032","2.55","USD","27/Jan/2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","172,407.79","0.00","172,407.79","200,000.00","200,000.00","85.55","Hong Kong","-","4.75","24/Nov/2031","1.75","USD","24/Nov/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172,411.49","0.00","172,411.49","175,000.00","175,000.00","98.46","United States","-","4.63","04/Apr/2032","5.63","USD","04/Mar/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","172,430.67","0.00","172,430.67","200,000.00","200,000.00","85.63","Canada","-","4.79","12/Jan/2032","2.45","USD","12/Jan/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","172,447.60","0.00","172,447.60","200,000.00","200,000.00","84.72","United States","-","10.71","15/Dec/2043","4.80","USD","08/Dec/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","172,448.43","0.00","172,448.43","300,000.00","300,000.00","57.43","United States","-","14.54","01/Oct/2050","2.80","USD","30/Sept/2020"
"STT","STATE STREET CORP","Banking","Fixed Income","172,453.01","0.00","172,453.01","175,000.00","175,000.00","98.02","United States","-","3.06","28/Feb/2030","4.73","USD","28/Feb/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","172,469.18","0.00","172,469.18","200,000.00","200,000.00","84.20","United States","-","12.58","15/May/2052","5.13","USD","04/May/2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","172,470.99","0.00","172,470.99","250,000.00","250,000.00","68.90","United States","-","12.47","30/Sept/2047","3.85","USD","26/Sept/2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","172,474.42","0.00","172,474.42","175,000.00","175,000.00","98.46","Switzerland","-","3.12","01/Apr/2030","5.19","USD","01/Apr/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","172,476.51","0.00","172,476.51","250,000.00","250,000.00","68.75","United States","-","12.07","16/Sept/2046","3.88","USD","16/Sept/2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","172,576.91","0.00","172,576.91","200,000.00","200,000.00","86.20","United States","-","5.47","01/Apr/2033","4.40","USD","15/Mar/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","172,582.82","0.00","172,582.82","200,000.00","200,000.00","85.44","Indonesia","-","11.86","11/Feb/2049","5.35","USD","11/Dec/2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","172,599.42","0.00","172,599.42","150,000.00","150,000.00","113.33","France","-","1.48","14/Jun/2028","4.88","EUR","14/Jun/2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","172,604.86","0.00","172,604.86","175,000.00","175,000.00","96.45","United States","-","6.55","15/May/2035","5.50","USD","13/Feb/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","172,607.00","0.00","172,607.00","200,000.00","200,000.00","85.89","France","-","13.18","10/Sept/2054","5.28","USD","10/Sept/2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","172,607.89","0.00","172,607.89","175,000.00","175,000.00","98.13","United States","-","3.05","01/Mar/2030","4.85","USD","26/Feb/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","172,615.92","0.00","172,615.92","250,000.00","250,000.00","67.83","Australia","-","10.80","18/Nov/2041","3.13","USD","18/Nov/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","172,622.28","0.00","172,622.28","200,000.00","200,000.00","85.75","France","-","7.94","14/May/2035","1.25","EUR","14/May/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","172,631.60","0.00","172,631.60","200,000.00","200,000.00","86.19","Italy","-","12.71","30/Sept/2055","5.75","USD","30/Sept/2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","172,638.81","0.00","172,638.81","200,000.00","200,000.00","85.85","Korea (South)","-","4.41","13/Jul/2031","2.00","USD","13/Jul/2021"
"NTAP","NETAPP INC","Other","Fixed Income","172,642.05","0.00","172,642.05","175,000.00","175,000.00","98.33","United States","-","4.59","17/Mar/2032","5.50","USD","17/Mar/2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","172,667.54","0.00","172,667.54","200,000.00","200,000.00","86.02","United States","-","4.05","11/Feb/2031","1.96","USD","11/Feb/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","172,673.34","0.00","172,673.34","200,000.00","200,000.00","85.42","United States","-","4.65","15/Nov/2031","2.30","USD","22/Nov/2021"
"INTU","INTUIT INC","Other","Fixed Income","172,684.29","0.00","172,684.29","175,000.00","175,000.00","97.07","United States","-","4.05","15/Jun/2031","4.95","USD","11/Jun/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","172,684.98","0.00","172,684.98","200,000.00","200,000.00","86.09","Hong Kong","-","4.09","02/Feb/2031","1.38","USD","02/Feb/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172,719.63","0.00","172,719.63","175,000.00","175,000.00","97.93","United States","-","4.57","12/Feb/2032","4.90","USD","12/Feb/2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","172,752.45","0.00","172,752.45","200,000.00","200,000.00","86.00","Indonesia","-","4.02","09/Feb/2031","2.30","USD","09/Feb/2021"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","172,753.49","0.00","172,753.49","200,000.00","200,000.00","86.28","China","-","4.56","23/Sept/2031","2.38","USD","23/Sept/2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","172,759.84","0.00","172,759.84","200,000.00","200,000.00","85.73","United Arab Emirates","-","6.97","10/Mar/2034","1.00","EUR","10/Mar/2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","172,807.40","0.00","172,807.40","200,000.00","200,000.00","86.19","Australia","-","10.29","22/Mar/2042","4.75","USD","22/Mar/2012"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","172,817.12","0.00","172,817.12","176,000.00","176,000.00","97.52","United States","-","2.16","15/Feb/2029","4.57","USD","05/Apr/2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","172,817.96","0.00","172,817.96","175,000.00","175,000.00","98.08","Australia","-","4.57","21/Feb/2032","5.13","USD","21/Feb/2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","172,835.53","0.00","172,835.53","250,000.00","250,000.00","68.33","Brazil","-","12.61","02/Feb/2052","4.38","USD","21/Aug/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172,881.93","0.00","172,881.93","175,000.00","175,000.00","97.19","United States","-","3.26","03/Jun/2030","4.60","USD","03/Jun/2025"
"FOXA","FOX CORP","Communications","Fixed Income","172,909.74","0.00","172,909.74","200,000.00","200,000.00","85.32","United States","-","11.49","25/Jan/2049","5.58","USD","30/Mar/2020"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","172,918.12","0.00","172,918.12","200,000.00","200,000.00","86.25","Bermuda","-","4.84","15/Mar/2032","3.25","USD","19/Jan/2022"
"KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","172,922.12","0.00","172,922.12","200,000.00","200,000.00","86.45","Korea (South)","-","3.78","05/Oct/2030","1.63","USD","05/Oct/2020"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","173,138.48","0.00","173,138.48","200,000.00","200,000.00","86.25","United States","-","4.42","01/Sept/2031","3.10","USD","24/Aug/2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","173,191.92","0.00","173,191.92","175,000.00","175,000.00","98.05","United States","-","2.98","30/Jan/2030","4.88","USD","21/Nov/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","173,207.79","0.00","173,207.79","175,000.00","175,000.00","98.64","United States","-","3.07","15/Mar/2030","5.25","USD","17/Mar/2025"
"C","CITIGROUP INC","Banking","Fixed Income","173,223.07","0.00","173,223.07","200,000.00","200,000.00","85.53","United States","-","4.54","03/Nov/2032","2.52","USD","03/Nov/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","173,226.90","0.00","173,226.90","200,000.00","200,000.00","85.84","United States","-","3.76","09/Oct/2030","1.55","USD","09/Oct/2020"
"AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Supranational","Fixed Income","173,230.48","0.00","173,230.48","250,000.00","250,000.00","68.16","Supranational","-","2.41","25/May/2029","4.40","AUD","05/Mar/2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","173,246.54","0.00","173,246.54","250,000.00","250,000.00","67.98","Poland","-","16.09","08/Mar/2049","2.00","EUR","07/Mar/2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","173,253.28","0.00","173,253.28","200,000.00","200,000.00","85.72","United Kingdom","-","12.32","10/Feb/2053","5.63","USD","10/Feb/2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173,348.30","0.00","173,348.30","150,000.00","150,000.00","112.62","Germany","-","3.16","08/Apr/2030","5.25","EUR","28/May/2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","173,354.50","0.00","173,354.50","150,000.00","150,000.00","112.10","Germany","-","0.99","30/Nov/2027","3.63","EUR","30/Nov/2022"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","173,358.77","0.00","173,358.77","175,000.00","175,000.00","98.48","United States","-","3.05","24/Feb/2030","4.75","USD","24/Feb/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","173,372.45","0.00","173,372.45","200,000.00","200,000.00","86.19","United States","-","4.81","26/Jan/2032","2.50","USD","26/Jan/2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173,400.27","0.00","173,400.27","150,000.00","150,000.00","113.58","Denmark","-","1.43","31/May/2028","5.06","EUR","31/May/2022"
"VRSN","VERISIGN INC","Other","Fixed Income","173,406.15","0.00","173,406.15","175,000.00","175,000.00","97.24","United States","-","4.70","01/Jun/2032","5.25","USD","11/Mar/2025"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","173,431.67","0.00","173,431.67","250,000.00","250,000.00","68.98","Canada","-","7.82","02/Jun/2036","4.15","CAD","20/Aug/2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","173,457.97","0.00","173,457.97","200,000.00","200,000.00","85.82","Korea (South)","-","4.64","25/Oct/2031","2.00","USD","25/Oct/2021"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","173,517.61","0.00","173,517.61","150,000.00","150,000.00","113.80","Italy","-","0.69","21/Jun/2027","5.63","EUR","20/Jun/2007"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","173,531.08","0.00","173,531.08","200,000.00","200,000.00","86.27","Saudi Arabia","-","4.81","03/Feb/2032","2.75","USD","03/Feb/2020"
"HCA","HCA INC","Healthcare","Fixed Income","173,569.27","0.00","173,569.27","200,000.00","200,000.00","86.24","United States","-","4.37","15/Jul/2031","2.38","USD","30/Jun/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","173,594.94","0.00","173,594.94","250,000.00","250,000.00","69.20","United States","-","12.52","15/Sept/2047","3.80","USD","13/Sept/2017"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","173,609.39","0.00","173,609.39","200,000.00","200,000.00","86.45","Korea (South)","-","4.03","19/Jan/2031","1.63","USD","19/Jan/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","173,618.57","0.00","173,618.57","200,000.00","200,000.00","86.78","United States","-","3.76","01/Oct/2030","1.65","USD","30/Sept/2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","173,636.47","0.00","173,636.47","200,000.00","200,000.00","86.07","United States","-","4.68","15/Jan/2032","3.25","USD","13/Dec/2021"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","173,650.59","0.00","173,650.59","200,000.00","200,000.00","86.54","Hong Kong","-","4.06","04/Feb/2031","1.63","USD","04/Feb/2021"
"DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","172,436.63","0.00","172,436.63","200,000.00","200,000.00","85.84","Germany","-","7.80","10/Nov/2034","0.38","EUR","12/Nov/2019"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","172,737.90","0.00","172,737.90","300,000.00","300,000.00","57.13","Australia","-","5.18","24/May/2032","1.75","AUD","18/Feb/2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","172,812.24","0.00","172,812.24","200,000.00","200,000.00","85.61","Netherlands","-","10.24","12/Apr/2038","1.45","EUR","12/Apr/2018"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","173,089.43","0.00","173,089.43","250,000.00","250,000.00","68.34","Canada","-","2.82","09/Oct/2029","2.55","CAD","09/Apr/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","170,876.33","0.00","170,876.33","200,000.00","200,000.00","85.29","United States","-","4.96","15/Mar/2032","2.38","USD","16/Nov/2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","170,910.22","0.00","170,910.22","200,000.00","200,000.00","85.08","United States","-","4.01","15/Jan/2031","1.63","USD","07/Jan/2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","170,936.84","0.00","170,936.84","200,000.00","200,000.00","84.96","United States","-","4.82","15/Jan/2032","2.20","USD","20/Sept/2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","170,940.96","0.00","170,940.96","200,000.00","200,000.00","85.09","United States","-","4.01","15/Jan/2031","1.65","USD","14/Aug/2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","170,975.23","0.00","170,975.23","200,000.00","200,000.00","85.31","Japan","-","4.44","16/Sept/2051","2.90","USD","16/Sept/2021"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","171,010.04","0.00","171,010.04","150,000.00","150,000.00","113.95","Austria","-","1.77","04/Oct/2028","4.88","EUR","04/Oct/2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","171,015.03","0.00","171,015.03","200,000.00","200,000.00","83.94","United States","-","10.99","15/Jun/2045","5.00","USD","16/Jun/2015"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171,047.17","0.00","171,047.17","175,000.00","175,000.00","95.86","United States","-","3.99","21/May/2031","4.95","USD","21/May/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171,053.49","0.00","171,053.49","200,000.00","200,000.00","85.25","Indonesia","-","12.53","20/Sept/2052","5.45","USD","20/Sept/2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","171,053.95","0.00","171,053.95","200,000.00","200,000.00","83.55","United States","-","11.27","30/Nov/2048","5.55","USD","18/Nov/2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","171,070.78","0.00","171,070.78","250,000.00","250,000.00","68.14","United States","-","10.02","15/Sept/2042","4.50","USD","10/Aug/2012"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","171,104.59","0.00","171,104.59","200,000.00","200,000.00","85.52","Japan","-","4.18","03/Apr/2031","2.06","USD","03/Mar/2021"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","171,141.80","0.00","171,141.80","150,000.00","150,000.00","112.00","Germany","-","0.37","23/Feb/2027","3.00","EUR","23/Nov/2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","171,156.10","0.00","171,156.10","200,000.00","200,000.00","83.34","United States","-","11.83","15/May/2052","5.63","USD","29/Apr/2022"
"V","VISA INC","Other","Fixed Income","171,224.66","0.00","171,224.66","350,000.00","350,000.00","48.63","United States","-","15.70","15/Aug/2050","2.00","USD","17/Aug/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","171,231.53","0.00","171,231.53","250,000.00","250,000.00","68.39","United States","-","11.94","01/Apr/2063","5.50","USD","15/Mar/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171,235.67","0.00","171,235.67","150,000.00","150,000.00","112.79","France","-","0.56","06/Jul/2027","4.75","EUR","06/Jul/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171,239.04","0.00","171,239.04","200,000.00","200,000.00","85.20","Indonesia","-","4.43","28/Jul/2031","2.15","USD","28/Jul/2021"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","171,245.21","0.00","171,245.21","250,000.00","250,000.00","68.40","Canada","-","3.65","23/Sept/2030","3.54","CAD","23/Sept/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","171,252.80","0.00","171,252.80","175,000.00","175,000.00","95.89","United States","-","4.70","15/May/2032","4.95","USD","08/May/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","171,272.09","0.00","171,272.09","170,000.00","170,000.00","99.39","Canada","-","0.62","01/Jun/2027","3.85","USD","30/May/2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","171,284.79","0.00","171,284.79","200,000.00","200,000.00","85.56","United States","-","3.75","15/Sept/2030","1.25","USD","15/Sept/2020"
"LIN","LINDE INC","Basic Industry","Fixed Income","171,377.74","0.00","171,377.74","200,000.00","200,000.00","85.51","United States","-","3.67","10/Aug/2030","1.10","USD","10/Aug/2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","171,403.45","0.00","171,403.45","200,000.00","200,000.00","85.04","Switzerland","-","4.75","13/Dec/2031","2.08","USD","13/Dec/2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","171,412.83","0.00","171,412.83","200,000.00","200,000.00","84.79","United States","-","10.46","05/Feb/2044","5.25","USD","05/Feb/2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","171,424.88","0.00","171,424.88","300,000.00","300,000.00","56.86","United States","-","14.17","01/Sept/2049","2.75","USD","06/Sept/2019"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","171,429.25","0.00","171,429.25","200,000.00","200,000.00","85.48","France","-","7.35","29/Jun/2034","0.75","EUR","29/Jun/2021"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","171,444.82","0.00","171,444.82","200,000.00","200,000.00","85.67","United States","-","4.93","01/Apr/2032","2.88","USD","22/Nov/2021"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","171,455.04","0.00","171,455.04","250,000.00","250,000.00","68.05","Singapore","-","3.83","13/Feb/2031","5.07","AUD","13/Feb/2026"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","171,465.20","0.00","171,465.20","300,000.00","300,000.00","57.15","Canada","-","15.23","07/Oct/2051","3.55","CAD","07/Oct/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171,474.89","0.00","171,474.89","175,000.00","175,000.00","97.24","United States","-","2.17","02/Feb/2029","4.05","USD","02/Feb/2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","171,528.15","0.00","171,528.15","200,000.00","200,000.00","85.24","Paraguay","-","4.76","29/Jan/2033","2.74","USD","29/Jan/2021"
"AAPL","APPLE INC","Other","Fixed Income","171,534.15","0.00","171,534.15","350,000.00","350,000.00","48.67","United States","-","16.64","20/Aug/2060","2.55","USD","20/Aug/2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","171,557.38","0.00","171,557.38","200,000.00","200,000.00","83.42","Kazakhstan","-","10.81","14/Oct/2044","4.88","USD","14/Oct/2014"
"INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Banking","Fixed Income","171,557.74","0.00","171,557.74","250,000.00","250,000.00","68.07","Netherlands","-","3.82","13/Feb/2031","5.21","AUD","13/Feb/2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","171,562.38","0.00","171,562.38","200,000.00","200,000.00","85.37","Spain","-","8.45","06/Mar/2038","4.67","USD","06/Mar/2018"
"LDOS","LEIDOS INC","Other","Fixed Income","171,577.22","0.00","171,577.22","175,000.00","175,000.00","97.70","United States","-","4.60","15/Mar/2032","5.40","USD","20/Feb/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","171,607.96","0.00","171,607.96","150,000.00","150,000.00","111.99","Sweden","-","1.31","17/Feb/2028","3.38","EUR","17/Feb/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","171,633.52","0.00","171,633.52","169,000.00","169,000.00","101.43","United States","-","6.90","01/Apr/2036","6.60","USD","23/Feb/2016"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","171,640.87","0.00","171,640.87","200,000.00","200,000.00","85.22","Korea (South)","-","4.35","07/Jul/2031","2.38","USD","07/Jul/2021"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171,710.12","0.00","171,710.12","175,000.00","175,000.00","97.94","Canada","-","3.11","25/Mar/2030","5.04","USD","25/Mar/2025"
"MA","MASTERCARD INC","Other","Fixed Income","171,782.82","0.00","171,782.82","175,000.00","175,000.00","96.63","United States","-","4.06","08/Jun/2031","4.60","USD","08/Jun/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","171,799.63","0.00","171,799.63","200,000.00","200,000.00","85.72","Japan","-","4.52","13/Sept/2031","2.56","USD","13/Sept/2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","171,825.91","0.00","171,825.91","200,000.00","200,000.00","85.62","United States","-","4.07","15/Feb/2031","2.00","USD","04/Mar/2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","171,828.24","0.00","171,828.24","200,000.00","200,000.00","85.58","Switzerland","-","3.98","11/Feb/2032","2.10","USD","11/Feb/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","171,831.47","0.00","171,831.47","175,000.00","175,000.00","95.97","United States","-","4.31","23/Oct/2031","4.85","USD","23/Oct/2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","171,849.87","0.00","171,849.87","175,000.00","175,000.00","97.99","United States","-","3.51","23/Sept/2030","5.10","USD","25/Feb/2025"
"NOW","SERVICENOW INC","Other","Fixed Income","171,866.65","0.00","171,866.65","200,000.00","200,000.00","85.79","United States","-","3.70","01/Sept/2030","1.40","USD","11/Aug/2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","171,881.54","0.00","171,881.54","175,000.00","175,000.00","97.61","United States","-","4.59","24/Feb/2032","4.95","USD","24/Feb/2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","171,888.29","0.00","171,888.29","200,000.00","200,000.00","84.62","Germany","-","8.48","25/Jun/2038","4.63","USD","25/Jun/2018"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","171,914.23","0.00","171,914.23","200,000.00","200,000.00","85.88","Australia","-","12.94","03/Apr/2054","5.42","USD","03/Apr/2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","171,934.90","0.00","171,934.90","200,000.00","200,000.00","85.09","United States","-","4.65","10/Nov/2031","2.13","USD","10/Nov/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","171,939.74","0.00","171,939.74","200,000.00","200,000.00","84.78","Germany","-","10.67","28/Feb/2039","1.75","EUR","28/Feb/2019"
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility Other","Fixed Income","171,947.74","0.00","171,947.74","177,402.00","177,402.00","95.06","Saudi Arabia","-","3.40","15/Dec/2039","5.95","USD","15/May/2017"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","171,984.38","0.00","171,984.38","150,000.00","150,000.00","110.22","United States","-","2.76","22/Apr/2030","9.63","USD","22/Apr/2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171,987.19","0.00","171,987.19","175,000.00","175,000.00","96.13","United States","-","4.31","13/Nov/2031","5.32","USD","13/Nov/2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","172,001.64","0.00","172,001.64","200,000.00","200,000.00","85.67","United States","-","11.11","15/Sept/2045","5.20","USD","15/Sept/2015"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172,009.72","0.00","172,009.72","150,000.00","150,000.00","112.08","Japan","-","0.26","11/Jan/2027","3.13","EUR","11/Jan/2024"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","172,010.99","0.00","172,010.99","150,000.00","150,000.00","112.81","Finland","-","5.62","26/May/2033","4.50","EUR","26/May/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","172,016.16","0.00","172,016.16","175,000.00","175,000.00","96.97","United States","-","6.49","09/Jan/2035","5.35","USD","09/Jan/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172,024.17","0.00","172,024.17","200,000.00","200,000.00","85.64","United States","-","13.34","15/Sept/2062","5.80","USD","15/Sept/2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","172,025.91","0.00","172,025.91","200,000.00","200,000.00","85.57","Switzerland","-","4.83","04/Feb/2032","2.50","USD","04/Feb/2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","172,036.27","0.00","172,036.27","250,000.00","250,000.00","67.18","United States","-","12.99","01/May/2050","3.75","USD","27/Apr/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","172,061.92","0.00","172,061.92","175,000.00","175,000.00","97.78","United States","-","6.98","01/Sept/2035","5.25","USD","31/Aug/2005"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","172,069.05","0.00","172,069.05","175,000.00","175,000.00","96.40","United States","-","6.60","01/Jun/2035","5.45","USD","16/May/2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","172,084.45","0.00","172,084.45","175,000.00","175,000.00","96.36","United States","-","6.58","29/May/2035","5.50","USD","29/May/2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","172,120.08","0.00","172,120.08","150,000.00","150,000.00","111.17","United Kingdom","-","6.21","15/Apr/2035","7.45","USD","26/Apr/1995"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","172,145.18","0.00","172,145.18","250,000.00","250,000.00","67.96","Canada","-","6.51","02/Jun/2034","3.65","CAD","17/Sept/2024"
"EQT","EQT CORP","Energy","Fixed Income","172,165.81","0.00","172,165.81","174,000.00","174,000.00","98.87","United States","-","0.94","01/Oct/2027","3.90","USD","04/Oct/2017"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","172,169.99","0.00","172,169.99","200,000.00","200,000.00","85.85","France","-","8.61","21/Sept/2038","4.88","USD","21/Sept/2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","172,173.42","0.00","172,173.42","200,000.00","200,000.00","85.76","United States","-","4.47","15/Aug/2031","2.25","USD","12/Aug/2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172,188.59","0.00","172,188.59","150,000.00","150,000.00","112.47","Japan","-","0.48","02/Apr/2027","4.00","EUR","02/Oct/2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","172,196.41","0.00","172,196.41","175,000.00","175,000.00","98.28","Australia","-","2.31","29/Mar/2029","4.53","USD","31/Mar/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","172,249.62","0.00","172,249.62","175,000.00","175,000.00","97.67","United States","-","4.22","15/Aug/2031","4.85","USD","12/Aug/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","171,613.59","0.00","171,613.59","53,260,000.00","53,260,000.00","0.32","Hungary","-","4.09","23/Jul/2031","6.75","HUF","16/Apr/2025"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","170,875.68","0.00","170,875.68","150,000.00","150,000.00","111.75","Germany","-","1.33","24/Feb/2028","3.13","EUR","24/Apr/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","170,995.23","0.00","170,995.23","150,000.00","150,000.00","111.66","Germany","-","1.26","27/Jan/2028","3.00","EUR","27/Oct/2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","171,387.05","0.00","171,387.05","200,000.00","200,000.00","85.11","Netherlands","-","11.11","03/Jun/2039","1.50","EUR","03/Jun/2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","171,520.74","0.00","171,520.74","150,000.00","150,000.00","111.23","Italy","-","2.02","30/Nov/2028","3.25","EUR","15/Jan/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","169,428.78","0.00","169,428.78","175,000.00","175,000.00","95.75","United States","-","4.84","20/Jul/2033","4.92","USD","25/Jul/2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","169,430.87","0.00","169,430.87","150,000.00","150,000.00","109.88","United States","-","1.95","22/Nov/2028","3.13","EUR","22/Nov/2016"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","169,496.14","0.00","169,496.14","200,000.00","200,000.00","84.63","Hong Kong","-","12.95","30/Sept/2054","5.40","USD","30/Sept/2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","169,496.68","0.00","169,496.68","150,000.00","150,000.00","111.18","Switzerland","-","3.23","03/May/2030","3.75","EUR","03/May/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","169,501.68","0.00","169,501.68","200,000.00","200,000.00","84.61","United States","-","4.58","12/Sept/2031","1.90","USD","13/Sept/2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","169,538.27","0.00","169,538.27","150,000.00","150,000.00","111.11","Germany","-","1.44","06/Apr/2028","3.38","EUR","06/Apr/2020"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","169,558.24","0.00","169,558.24","196,377.00","196,377.00","85.65","United States","-","4.84","11/Jan/2036","2.88","USD","08/Nov/2021"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","169,663.71","0.00","169,663.71","175,000.00","175,000.00","96.65","United States","-","3.49","15/Sept/2030","4.75","USD","25/Aug/2020"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","169,703.31","0.00","169,703.31","194,950.00","194,950.00","86.95","United States","-","10.29","01/Oct/2054","5.08","USD","02/Oct/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","169,727.09","0.00","169,727.09","175,000.00","175,000.00","95.95","Canada","-","3.79","13/Jan/2031","4.41","USD","13/Jan/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169,728.72","0.00","169,728.72","200,000.00","200,000.00","84.52","United States","-","4.48","01/Aug/2031","1.85","USD","03/Aug/2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","169,748.52","0.00","169,748.52","175,000.00","175,000.00","96.25","United States","-","6.51","19/Feb/2035","5.50","USD","19/Feb/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","169,750.02","0.00","169,750.02","250,000.00","250,000.00","67.76","United Kingdom","-","13.03","25/Sept/2050","3.98","USD","25/Sept/2020"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","169,771.28","0.00","169,771.28","150,000.00","150,000.00","111.72","Denmark","-","4.16","15/Jun/2031","4.13","EUR","29/Nov/2023"
"MPLX","MPLX LP","Energy","Fixed Income","169,782.32","0.00","169,782.32","200,000.00","200,000.00","83.06","United States","-","11.39","01/Dec/2047","5.20","USD","20/May/2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","169,843.54","0.00","169,843.54","175,000.00","175,000.00","94.97","United States","-","6.60","15/May/2035","5.25","USD","12/Mar/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","169,846.01","0.00","169,846.01","200,000.00","200,000.00","84.62","United States","-","10.23","15/Mar/2042","4.75","USD","13/Mar/2012"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","169,866.43","0.00","169,866.43","250,000.00","250,000.00","67.91","Canada","-","3.27","01/Apr/2030","2.90","CAD","01/Apr/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","169,878.57","0.00","169,878.57","200,000.00","200,000.00","84.70","United States","-","4.53","18/Aug/2031","1.75","USD","18/Aug/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","169,885.41","0.00","169,885.41","150,000.00","150,000.00","111.52","Philippines","-","2.84","02/Feb/2030","9.50","USD","02/Feb/2005"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","169,905.54","0.00","169,905.54","160,000.00","160,000.00","102.97","Mexico","-","8.58","16/Apr/2040","6.75","USD","16/Apr/2010"
"WPC","WP CAREY INC","Reits","Fixed Income","169,939.37","0.00","169,939.37","200,000.00","200,000.00","84.51","United States","-","4.83","01/Feb/2032","2.45","USD","15/Oct/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","169,952.40","0.00","169,952.40","150,000.00","150,000.00","111.43","Germany","-","1.37","10/Mar/2028","2.88","EUR","12/Mar/2013"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","169,981.22","0.00","169,981.22","150,000.00","150,000.00","111.78","Finland","-","0.41","31/Mar/2027","2.63","EUR","31/Mar/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","170,005.88","0.00","170,005.88","200,000.00","200,000.00","84.84","United States","-","4.14","25/Feb/2031","1.40","USD","07/Oct/2020"
"CUBE","CUBESMART LP","Reits","Fixed Income","170,008.70","0.00","170,008.70","200,000.00","200,000.00","84.64","United States","-","4.87","15/Feb/2032","2.50","USD","30/Nov/2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","170,051.64","0.00","170,051.64","200,000.00","200,000.00","84.88","United States","-","4.55","15/Sept/2031","2.25","USD","10/Sept/2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","170,052.54","0.00","170,052.54","200,000.00","200,000.00","84.37","United States","-","4.29","15/May/2031","1.65","USD","03/Mar/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170,056.81","0.00","170,056.81","200,000.00","200,000.00","84.89","Indonesia","-","4.14","12/Mar/2031","1.85","USD","12/Jan/2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","170,075.04","0.00","170,075.04","150,000.00","150,000.00","110.10","Luxembourg","-","1.92","13/Nov/2028","3.25","EUR","13/Nov/2018"
"NTAP","NETAPP INC","Other","Fixed Income","170,077.00","0.00","170,077.00","175,000.00","175,000.00","96.85","United States","-","6.53","17/Mar/2035","5.70","USD","17/Mar/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","170,077.79","0.00","170,077.79","200,000.00","200,000.00","84.64","United States","-","4.88","01/Feb/2032","2.13","USD","15/Dec/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","170,196.57","0.00","170,196.57","250,000.00","250,000.00","67.51","France","-","3.81","13/Feb/2031","5.35","AUD","13/Feb/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","170,211.72","0.00","170,211.72","200,000.00","200,000.00","84.84","United States","-","8.96","15/Sept/2038","4.10","USD","07/Sept/2018"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","170,276.85","0.00","170,276.85","250,000.00","250,000.00","67.56","Indonesia","-","6.89","14/Aug/2035","5.30","AUD","14/Aug/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","170,282.59","0.00","170,282.59","250,000.00","250,000.00","66.64","United States","-","13.08","15/May/2050","3.70","USD","11/Aug/2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","170,357.50","0.00","170,357.50","200,000.00","200,000.00","84.96","United States","-","4.52","02/Sept/2031","2.15","USD","26/Jul/2021"
"HCA","HCA INC","Healthcare","Fixed Income","170,463.11","0.00","170,463.11","175,000.00","175,000.00","95.21","United States","-","5.38","15/May/2033","5.00","USD","30/Apr/2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","170,528.15","0.00","170,528.15","150,000.00","150,000.00","113.50","Germany","-","4.46","25/Sept/2031","4.75","EUR","25/Sept/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","170,540.00","0.00","170,540.00","200,000.00","200,000.00","83.20","United States","-","9.87","01/Nov/2041","4.75","USD","03/Nov/2011"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","170,584.03","0.00","170,584.03","200,000.00","200,000.00","84.11","Indonesia","-","10.85","15/Jan/2045","5.13","USD","15/Jan/2015"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","170,610.57","0.00","170,610.57","200,000.00","200,000.00","83.58","Italy","-","12.09","15/Jun/2052","5.50","USD","15/Jun/2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","170,618.06","0.00","170,618.06","200,000.00","200,000.00","84.90","Australia","-","13.04","09/Mar/2053","5.13","USD","09/Mar/2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","170,619.76","0.00","170,619.76","175,000.00","175,000.00","95.67","United States","-","3.60","15/Nov/2030","4.60","USD","13/Nov/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","170,624.85","0.00","170,624.85","150,000.00","150,000.00","113.28","Italy","-","0.90","06/Sept/2027","4.75","EUR","06/Sept/2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","170,703.93","0.00","170,703.93","200,000.00","200,000.00","85.20","Japan","-","4.55","14/Sept/2031","2.25","USD","14/Sept/2021"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","170,711.19","0.00","170,711.19","150,000.00","150,000.00","113.46","France","-","5.77","19/Sept/2033","6.00","EUR","19/Sept/2003"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170,725.55","0.00","170,725.55","150,000.00","150,000.00","113.73","France","-","2.69","02/Oct/2029","4.88","EUR","02/Oct/2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","170,752.15","0.00","170,752.15","150,000.00","150,000.00","111.63","Germany","-","1.39","17/Mar/2028","3.50","EUR","17/Sept/2024"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","170,805.12","0.00","170,805.12","200,000.00","200,000.00","83.52","United States","-","10.07","15/May/2042","4.75","USD","14/May/2012"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","170,808.99","0.00","170,808.99","250,000.00","250,000.00","68.29","Switzerland","-","2.30","04/Apr/2029","4.60","AUD","04/Apr/2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","170,829.75","0.00","170,829.75","175,000.00","175,000.00","95.09","United States","-","6.53","15/Apr/2035","5.25","USD","27/Feb/2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","170,569.39","0.00","170,569.39","560,000.00","560,000.00","30.18","Peru","-","4.83","12/Aug/2032","6.15","PEN","21/Jul/2017"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","169,986.49","0.00","169,986.49","250,000.00","250,000.00","66.49","Australia","-","6.59","15/May/2035","5.45","AUD","22/May/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","170,402.20","0.00","170,402.20","150,000.00","150,000.00","112.08","Germany","-","0.54","26/Apr/2027","3.00","EUR","26/Apr/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","170,748.23","0.00","170,748.23","150,000.00","150,000.00","110.68","Germany","-","2.87","13/Nov/2029","3.13","EUR","13/Jun/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","168,066.38","0.00","168,066.38","200,000.00","200,000.00","82.20","United States","-","10.17","15/May/2042","4.63","USD","07/May/2012"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","168,134.28","0.00","168,134.28","200,000.00","200,000.00","82.71","China","-","8.43","06/Dec/2037","4.00","USD","06/Dec/2017"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","168,182.02","0.00","168,182.02","150,000.00","150,000.00","111.00","Denmark","-","2.50","26/Jun/2029","3.50","EUR","26/Jun/2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","168,201.56","0.00","168,201.56","275,000.00","275,000.00","60.08","United Kingdom","-","14.28","28/May/2051","3.00","USD","28/May/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","168,202.88","0.00","168,202.88","200,000.00","200,000.00","83.34","United States","-","14.28","15/Feb/2064","5.20","USD","29/Jan/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","168,211.34","0.00","168,211.34","150,000.00","150,000.00","112.09","France","-","0.87","04/Oct/2027","3.75","EUR","04/Apr/2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","168,217.28","0.00","168,217.28","150,000.00","150,000.00","109.62","Singapore","-","5.52","15/Feb/2033","3.50","EUR","15/Feb/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168,218.32","0.00","168,218.32","150,000.00","150,000.00","111.96","United States","-","5.68","24/Mar/2033","4.20","EUR","24/Sept/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168,233.18","0.00","168,233.18","200,000.00","200,000.00","84.05","United States","-","8.33","19/Sept/2035","1.13","EUR","22/Mar/2021"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","168,245.54","0.00","168,245.54","200,000.00","200,000.00","83.34","United States","-","6.87","15/Jan/2038","3.40","USD","13/Dec/2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","168,255.42","0.00","168,255.42","200,000.00","200,000.00","82.81","United States","-","6.09","15/Oct/2033","2.75","USD","22/Sept/2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","168,264.42","0.00","168,264.42","175,000.00","175,000.00","96.04","Canada","-","6.68","30/Mar/2035","5.20","USD","17/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168,269.07","0.00","168,269.07","300,000.00","300,000.00","54.99","United States","-","13.92","20/Nov/2050","2.88","USD","20/Nov/2020"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","168,295.46","0.00","168,295.46","250,000.00","250,000.00","66.45","Canada","-","4.56","18/Nov/2036","3.15","CAD","18/Nov/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","168,297.84","0.00","168,297.84","150,000.00","150,000.00","110.49","United Kingdom","-","4.11","13/May/2031","3.75","EUR","13/Feb/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","168,321.99","0.00","168,321.99","175,000.00","175,000.00","94.18","United States","-","6.79","01/May/2035","4.60","USD","01/May/2025"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","168,340.85","0.00","168,340.85","150,000.00","150,000.00","111.33","Norway","-","0.35","17/Feb/2027","1.25","EUR","17/Feb/2015"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","168,358.56","0.00","168,358.56","200,000.00","200,000.00","82.31","United States","-","11.45","15/May/2046","4.70","USD","23/Nov/2015"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","168,372.86","0.00","168,372.86","200,000.00","200,000.00","82.71","Mexico","-","10.62","15/Jan/2050","6.39","USD","28/Jun/2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","168,417.62","0.00","168,417.62","200,000.00","200,000.00","83.30","Australia","-","9.19","24/Jul/2039","4.42","USD","24/Jul/2019"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","168,435.61","0.00","168,435.61","150,000.00","150,000.00","111.19","United States","-","1.08","15/Dec/2027","3.13","EUR","21/Dec/2017"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","168,442.83","0.00","168,442.83","200,000.00","200,000.00","83.81","Mexico","-","11.56","12/Sept/2049","5.65","USD","12/Sept/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","168,510.58","0.00","168,510.58","200,000.00","200,000.00","82.31","United States","-","11.96","14/Nov/2048","4.88","USD","18/Sept/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","168,558.56","0.00","168,558.56","200,000.00","200,000.00","83.74","Philippines","-","4.36","10/Jun/2031","1.65","USD","10/Dec/2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","168,573.34","0.00","168,573.34","150,000.00","150,000.00","109.23","Germany","-","6.83","24/Jan/2035","4.00","EUR","24/Jan/2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","168,580.40","0.00","168,580.40","150,000.00","150,000.00","111.36","Australia","-","0.38","26/Feb/2027","1.50","EUR","26/Feb/2015"
"BCECN","BELL CANADA INC","Communications","Fixed Income","168,620.19","0.00","168,620.19","250,000.00","250,000.00","66.74","Canada","-","3.36","14/May/2030","2.50","CAD","14/May/2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","168,621.91","0.00","168,621.91","150,000.00","150,000.00","111.32","Ireland","-","4.24","11/Jul/2031","4.00","EUR","11/Jul/2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","168,654.90","0.00","168,654.90","200,000.00","200,000.00","83.39","United Kingdom","-","5.04","29/Apr/2032","2.13","USD","29/Apr/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","168,662.37","0.00","168,662.37","150,000.00","150,000.00","109.81","United States","-","1.95","15/Nov/2028","2.63","EUR","17/Nov/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168,678.19","0.00","168,678.19","150,000.00","150,000.00","111.38","United States","-","0.40","08/Mar/2027","1.63","EUR","06/Mar/2015"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","168,740.36","0.00","168,740.36","175,000.00","175,000.00","95.52","United States","-","3.78","27/Jan/2032","4.60","USD","27/Jan/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","168,788.09","0.00","168,788.09","150,000.00","150,000.00","108.75","Switzerland","-","7.40","14/Nov/2035","3.75","EUR","14/Nov/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","168,799.56","0.00","168,799.56","300,000.00","300,000.00","55.70","United States","-","12.70","25/Jan/2052","2.80","USD","25/Jan/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","168,809.66","0.00","168,809.66","200,000.00","200,000.00","83.87","United States","-","11.68","01/Mar/2048","5.20","USD","01/Mar/2018"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","168,817.74","0.00","168,817.74","150,000.00","150,000.00","111.61","New Zealand","-","2.63","17/Jul/2029","3.66","EUR","17/Jul/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","168,831.02","0.00","168,831.02","150,000.00","150,000.00","109.87","Germany","-","3.07","31/Jan/2030","3.50","EUR","31/Jan/2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","168,847.61","0.00","168,847.61","150,000.00","150,000.00","110.15","Netherlands","-","3.95","25/Mar/2031","4.00","EUR","25/Mar/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","168,851.68","0.00","168,851.68","200,000.00","200,000.00","82.41","United States","-","14.00","17/May/2063","5.15","USD","17/May/2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","168,854.26","0.00","168,854.26","150,000.00","150,000.00","111.46","Germany","-","0.34","09/Feb/2027","1.50","EUR","09/Aug/2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","168,870.81","0.00","168,870.81","150,000.00","150,000.00","112.56","Germany","-","3.96","06/Feb/2031","4.00","EUR","06/Oct/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","168,882.88","0.00","168,882.88","175,000.00","175,000.00","94.25","United States","-","7.13","07/May/2036","5.38","USD","07/May/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","168,887.56","0.00","168,887.56","150,000.00","150,000.00","110.30","United States","-","3.11","01/Mar/2030","3.38","EUR","01/Mar/2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","168,890.47","0.00","168,890.47","200,000.00","200,000.00","83.09","Korea (South)","-","11.52","10/Jun/2044","4.13","USD","10/Jun/2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","168,929.88","0.00","168,929.88","250,000.00","250,000.00","66.45","United States","-","10.40","08/Jul/2044","4.50","USD","08/Jul/2014"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","168,939.75","0.00","168,939.75","200,000.00","200,000.00","82.39","Taiwan","-","13.34","22/Apr/2052","4.50","USD","22/Apr/2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","168,968.19","0.00","168,968.19","150,000.00","150,000.00","112.25","Netherlands","-","4.37","08/Sept/2031","4.25","EUR","08/Sept/2023"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","169,073.30","0.00","169,073.30","150,000.00","150,000.00","109.03","Germany","-","4.41","17/Oct/2031","3.38","EUR","24/Sept/2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","169,106.51","0.00","169,106.51","200,000.00","200,000.00","83.67","United States","-","8.55","12/Feb/2036","1.21","EUR","12/Feb/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","169,148.80","0.00","169,148.80","175,000.00","175,000.00","95.82","United States","-","4.47","15/Feb/2032","6.05","USD","18/Aug/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","169,208.15","0.00","169,208.15","200,000.00","200,000.00","83.34","United States","-","12.57","15/Jan/2055","5.50","USD","12/Jan/2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","169,291.83","0.00","169,291.83","150,000.00","150,000.00","110.67","United Kingdom","-","2.20","02/Mar/2029","3.25","EUR","02/Dec/2022"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","169,360.13","0.00","169,360.13","175,000.00","175,000.00","96.15","United States","-","6.62","24/Feb/2035","5.10","USD","24/Feb/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","169,388.44","0.00","169,388.44","175,000.00","175,000.00","96.06","Switzerland","-","3.84","09/Feb/2031","4.50","USD","09/May/2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","168,219.00","0.00","168,219.00","150,000.00","150,000.00","110.50","Germany","-","2.37","05/Apr/2029","2.88","EUR","05/Apr/2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","168,712.93","0.00","168,712.93","150,000.00","150,000.00","112.05","Germany","-","1.83","28/Aug/2028","3.38","EUR","28/Aug/2023"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","168,783.44","0.00","168,783.44","150,000.00","150,000.00","112.52","Switzerland","-","7.07","10/Nov/2033","0.00","CHF","10/May/2021"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","168,818.58","0.00","168,818.58","150,000.00","150,000.00","110.82","Germany","-","1.34","25/Feb/2028","2.50","EUR","27/Feb/2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","168,865.87","0.00","168,865.87","200,000.00","200,000.00","83.32","France","-","14.31","25/Jun/2049","3.45","EUR","18/Mar/2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","168,883.61","0.00","168,883.61","200,000.00","200,000.00","83.73","Netherlands","-","9.55","17/Feb/2037","1.00","EUR","17/Feb/2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","168,965.99","0.00","168,965.99","150,000.00","150,000.00","111.00","Germany","-","2.40","20/Apr/2029","3.13","EUR","20/Apr/2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","168,989.41","0.00","168,989.41","200,000.00","200,000.00","84.10","France","-","7.94","23/Jan/2035","0.50","EUR","23/Jan/2020"
"RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA","Mortgage Collateralized","Fixed Income","169,077.81","0.00","169,077.81","200,000.00","200,000.00","84.16","Austria","-","7.80","13/Nov/2034","0.38","EUR","13/Nov/2019"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","168,630.20","0.00","168,630.20","200,000.00","200,000.00","84.22","United States","-","12.55","01/Oct/2051","4.93","USD","06/Oct/2011"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","169,016.36","0.00","169,016.36","184,369.00","184,369.00","91.60","United States","-","5.30","01/Jun/2046","4.00","USD","01/Jul/2016"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","166,602.74","0.00","166,602.74","175,000.00","175,000.00","94.84","United States","-","7.11","15/Mar/2036","5.65","USD","08/Sept/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,602.95","0.00","166,602.95","200,000.00","200,000.00","82.40","United States","-","5.47","15/Oct/2032","1.88","USD","15/Oct/2020"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","166,644.23","0.00","166,644.23","200,000.00","200,000.00","82.07","United Arab Emirates","-","8.71","02/Nov/2047","4.60","USD","02/Nov/2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","166,650.97","0.00","166,650.97","150,000.00","150,000.00","109.33","Denmark","-","2.24","20/Feb/2029","2.50","EUR","20/Nov/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","166,673.26","0.00","166,673.26","250,000.00","250,000.00","65.98","United States","-","13.19","15/Aug/2062","4.65","USD","28/Dec/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","166,675.50","0.00","166,675.50","200,000.00","200,000.00","83.04","Chile","-","8.96","26/Jul/2036","1.30","EUR","26/Jul/2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","166,675.52","0.00","166,675.52","200,000.00","200,000.00","82.48","China","-","8.58","19/Jan/2038","3.92","USD","19/Jan/2018"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","166,697.65","0.00","166,697.65","250,000.00","250,000.00","66.64","Switzerland","-","6.04","04/Apr/2034","5.25","AUD","04/Apr/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","166,727.64","0.00","166,727.64","150,000.00","150,000.00","109.96","Romania","-","1.58","26/May/2028","2.88","EUR","26/May/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","166,735.47","0.00","166,735.47","250,000.00","250,000.00","66.07","United States","-","10.15","21/Jul/2042","2.91","USD","21/Jul/2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","166,763.31","0.00","166,763.31","200,000.00","200,000.00","81.05","United States","-","8.65","15/Nov/2040","5.88","USD","15/Nov/2010"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","166,768.41","0.00","166,768.41","175,000.00","175,000.00","95.07","United States","-","6.61","23/Mar/2035","5.40","USD","25/Feb/2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","166,770.88","0.00","166,770.88","175,000.00","175,000.00","95.03","United States","-","3.98","14/Mar/2031","4.00","USD","12/Feb/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","166,785.44","0.00","166,785.44","200,000.00","200,000.00","83.33","Poland","-","12.46","04/Apr/2053","5.50","USD","04/Apr/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","166,812.01","0.00","166,812.01","150,000.00","150,000.00","109.29","Canada","-","4.12","16/Apr/2031","3.56","EUR","16/Apr/2024"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","166,826.18","0.00","166,826.18","176,463.00","176,463.00","94.04","United States","-","3.54","25/Feb/2033","4.15","USD","11/Feb/2019"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","166,832.11","0.00","166,832.11","150,000.00","150,000.00","110.93","United Kingdom","-","2.73","12/Sept/2029","3.63","EUR","12/Mar/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,835.85","0.00","166,835.85","175,000.00","175,000.00","93.20","United States","-","6.65","30/Apr/2035","4.88","USD","30/Apr/2025"
"FISV","FISERV INC","Other","Fixed Income","166,843.14","0.00","166,843.14","175,000.00","175,000.00","94.67","United States","-","3.86","15/Feb/2031","4.55","USD","11/Aug/2025"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","166,860.16","0.00","166,860.16","150,000.00","150,000.00","109.45","United States","-","4.29","15/Jan/2032","7.75","USD","11/Jan/2002"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","166,864.62","0.00","166,864.62","150,000.00","150,000.00","109.14","Germany","-","4.83","08/Apr/2032","3.75","EUR","08/Apr/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","166,864.87","0.00","166,864.87","200,000.00","200,000.00","82.56","United States","-","11.19","01/Feb/2045","4.70","USD","30/Jan/2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","166,879.24","0.00","166,879.24","250,000.00","250,000.00","66.54","Germany","-","12.79","15/Sept/2046","3.30","USD","15/Sept/2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","166,897.67","0.00","166,897.67","175,000.00","175,000.00","92.95","United States","-","6.92","23/Apr/2037","5.28","USD","23/Apr/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","166,928.39","0.00","166,928.39","200,000.00","200,000.00","82.97","Philippines","-","4.83","06/Jan/2032","1.95","USD","06/Jul/2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","166,931.60","0.00","166,931.60","175,000.00","175,000.00","94.26","United States","-","5.22","15/Jan/2033","4.90","USD","13/Nov/2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","166,953.82","0.00","166,953.82","200,000.00","200,000.00","83.07","Uruguay","-","13.75","10/Sept/2060","5.25","USD","10/Sept/2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","166,975.18","0.00","166,975.18","200,000.00","200,000.00","83.35","United States","-","4.99","15/Mar/2032","2.13","USD","24/Sept/2021"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","166,990.50","0.00","166,990.50","150,000.00","150,000.00","111.20","Netherlands","-","5.25","28/Sept/2032","4.13","EUR","28/Sept/2026"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","167,012.18","0.00","167,012.18","162,502.00","162,502.00","100.33","United States","-","4.62","10/May/2037","5.95","USD","10/May/2007"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","167,104.16","0.00","167,104.16","170,000.00","170,000.00","97.53","United States","-","4.89","15/Aug/2032","5.21","USD","29/May/2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","167,106.07","0.00","167,106.07","150,000.00","150,000.00","109.91","Germany","-","4.97","31/May/2032","3.75","EUR","20/Jan/2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","167,111.79","0.00","167,111.79","200,000.00","200,000.00","83.24","United States","-","11.18","15/Mar/2045","4.90","USD","13/Mar/2015"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","167,130.19","0.00","167,130.19","170,000.00","170,000.00","97.17","United States","-","2.48","30/Jun/2029","4.20","USD","12/Mar/2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","167,164.79","0.00","167,164.79","175,000.00","175,000.00","94.53","United States","-","6.50","30/Jan/2035","5.25","USD","21/Nov/2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","167,176.93","0.00","167,176.93","175,000.00","175,000.00","95.23","United States","-","3.92","15/Mar/2031","4.65","USD","05/Feb/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","167,178.38","0.00","167,178.38","150,000.00","150,000.00","108.36","Italy","-","4.58","16/Jan/2033","3.80","EUR","16/Jan/2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","167,183.22","0.00","167,183.22","250,000.00","250,000.00","65.88","United States","-","13.26","30/Jun/2050","3.63","USD","30/Jun/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","167,211.43","0.00","167,211.43","175,000.00","175,000.00","93.45","United States","-","12.67","01/Jun/2055","5.95","USD","19/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","167,216.55","0.00","167,216.55","200,000.00","200,000.00","83.03","United States","-","11.65","23/Feb/2046","4.65","USD","23/Feb/2016"
"MA","MASTERCARD INC","Other","Fixed Income","167,229.78","0.00","167,229.78","175,000.00","175,000.00","93.89","United States","-","7.33","08/Jun/2036","5.00","USD","08/Jun/2026"
"KLAC","KLA CORP","Other","Fixed Income","167,237.80","0.00","167,237.80","200,000.00","200,000.00","83.30","United States","-","12.19","15/Mar/2049","5.00","USD","20/Mar/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","167,275.70","0.00","167,275.70","185,000.00","185,000.00","90.08","United States","-","10.67","15/Mar/2044","5.35","USD","26/Feb/2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167,278.82","0.00","167,278.82","150,000.00","150,000.00","109.54","United Kingdom","-","3.22","24/Mar/2030","3.25","EUR","24/Mar/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","167,280.05","0.00","167,280.05","150,000.00","150,000.00","111.18","United States","-","9.10","15/Sept/2038","4.75","EUR","15/Sept/2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","167,305.55","0.00","167,305.55","250,000.00","250,000.00","66.49","Singapore","-","11.46","02/Aug/2041","2.38","USD","02/Aug/2021"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","167,310.18","0.00","167,310.18","150,000.00","150,000.00","110.09","Italy","-","3.36","26/May/2030","3.50","EUR","26/May/2026"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","167,317.17","0.00","167,317.17","200,000.00","200,000.00","83.60","United Arab Emirates","-","4.79","31/Mar/2036","2.63","USD","05/Nov/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","167,319.86","0.00","167,319.86","200,000.00","200,000.00","82.03","United States","-","13.83","15/Jun/2062","5.20","USD","23/May/2022"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","167,353.05","0.00","167,353.05","150,000.00","150,000.00","110.92","Netherlands","-","0.62","01/Jun/2027","1.63","EUR","01/Jun/2017"
"T","AT&T INC","Communications","Fixed Income","167,356.10","0.00","167,356.10","175,000.00","175,000.00","93.65","United States","-","5.07","01/Nov/2032","4.55","USD","24/Sept/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","167,358.32","0.00","167,358.32","150,000.00","150,000.00","109.20","Switzerland","-","3.88","23/Jan/2031","3.00","EUR","23/Jan/2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","167,376.67","0.00","167,376.67","200,000.00","200,000.00","83.31","United States","-","4.89","30/Jan/2032","2.00","USD","05/Aug/2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","167,379.24","0.00","167,379.24","175,000.00","175,000.00","93.89","United States","-","7.31","15/Jun/2036","5.10","USD","04/Jun/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","167,394.10","0.00","167,394.10","175,000.00","175,000.00","95.22","United States","-","3.92","01/Mar/2031","4.20","USD","07/Oct/2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","167,477.76","0.00","167,477.76","175,000.00","175,000.00","94.28","United States","-","12.10","18/Jul/2054","6.42","USD","18/Jul/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","167,489.52","0.00","167,489.52","250,000.00","250,000.00","66.30","United States","-","13.04","01/Feb/2050","3.75","USD","31/Jul/2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","167,500.98","0.00","167,500.98","150,000.00","150,000.00","110.11","Sweden","-","6.44","11/Jun/2034","4.25","EUR","11/Jun/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","167,577.37","0.00","167,577.37","150,000.00","150,000.00","111.59","Italy","-","2.81","28/Sept/2030","4.13","EUR","28/Sept/2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","167,585.47","0.00","167,585.47","200,000.00","200,000.00","83.71","United States","-","9.69","01/Apr/2040","4.25","USD","25/Mar/2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","167,596.49","0.00","167,596.49","150,000.00","150,000.00","109.73","United States","-","3.23","15/Apr/2030","3.70","EUR","27/Mar/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","167,608.64","0.00","167,608.64","175,000.00","175,000.00","94.82","United States","-","3.80","15/Jan/2031","4.15","USD","11/Sept/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","167,617.32","0.00","167,617.32","175,000.00","175,000.00","94.79","United States","-","3.79","15/Jan/2031","4.30","USD","13/Jan/2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","167,654.35","0.00","167,654.35","150,000.00","150,000.00","109.18","Germany","-","3.00","22/Jan/2030","3.25","EUR","22/Jan/2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","167,674.49","0.00","167,674.49","250,000.00","250,000.00","65.54","United States","-","14.77","13/May/2060","3.80","USD","13/May/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","167,704.85","0.00","167,704.85","175,000.00","175,000.00","93.66","United States","-","10.93","22/May/2046","5.75","USD","22/May/2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","167,721.65","0.00","167,721.65","150,000.00","150,000.00","110.61","Germany","-","2.58","06/Jul/2029","4.25","EUR","08/Jul/2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","167,733.93","0.00","167,733.93","150,000.00","150,000.00","111.03","Japan","-","2.64","28/Jul/2029","3.60","EUR","28/Jul/2026"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","167,737.48","0.00","167,737.48","200,000.00","200,000.00","83.77","Hungary","-","4.58","22/Sept/2031","2.13","USD","21/Sept/2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","167,747.95","0.00","167,747.95","200,000.00","200,000.00","83.10","Mexico","-","5.73","26/Jul/2033","3.88","USD","26/Jul/2021"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","167,759.53","0.00","167,759.53","150,000.00","150,000.00","111.60","Germany","-","4.43","18/Sept/2031","3.88","EUR","18/Sept/2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","167,766.63","0.00","167,766.63","200,000.00","200,000.00","82.14","Canada","-","11.49","01/Jun/2047","4.95","USD","30/May/2017"
"ADSK","AUTODESK INC","Other","Fixed Income","167,788.46","0.00","167,788.46","175,000.00","175,000.00","94.22","United States","-","6.67","15/Jun/2035","5.30","USD","06/Jun/2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","167,802.43","0.00","167,802.43","200,000.00","200,000.00","82.88","United States","-","10.70","15/Jan/2043","4.45","USD","05/Oct/2012"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","167,819.99","0.00","167,819.99","250,000.00","250,000.00","67.07","United States","-","11.20","01/Oct/2041","2.80","USD","05/Oct/2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","167,837.59","0.00","167,837.59","200,000.00","200,000.00","82.09","China","-","11.97","03/May/2046","4.25","USD","03/May/2016"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","167,856.56","0.00","167,856.56","150,000.00","150,000.00","109.82","Germany","-","3.11","05/Mar/2030","3.13","EUR","05/Sept/2024"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","167,869.81","0.00","167,869.81","150,000.00","150,000.00","107.91","Netherlands","-","4.45","26/Nov/2031","4.13","EUR","18/Feb/2026"
"MPLX","MPLX LP","Energy","Fixed Income","167,930.90","0.00","167,930.90","200,000.00","200,000.00","83.43","United States","-","11.39","01/Mar/2047","5.20","USD","10/Feb/2017"
"LDOS","LEIDOS INC","Other","Fixed Income","167,964.31","0.00","167,964.31","175,000.00","175,000.00","95.63","United States","-","6.56","15/Mar/2035","5.50","USD","20/Feb/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","167,981.61","0.00","167,981.61","175,000.00","175,000.00","94.22","United States","-","5.18","03/Nov/2032","4.10","USD","03/Nov/2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","167,988.28","0.00","167,988.28","200,000.00","200,000.00","83.90","Japan","-","4.59","22/Sept/2031","2.08","USD","22/Sept/2021"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","167,995.59","0.00","167,995.59","150,000.00","150,000.00","111.20","Ireland","-","0.62","08/Jun/2027","2.13","EUR","05/Jun/2015"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","166,705.37","0.00","166,705.37","250,000.00","250,000.00","65.50","Canada","-","17.22","01/Jun/2074","4.75","CAD","24/Apr/2024"
"HESSEN","HESSE (STATE OF) MTN RegS","Local Government","Fixed Income","166,776.01","0.00","166,776.01","150,000.00","150,000.00","110.83","Germany","-","0.49","07/Apr/2027","0.63","EUR","05/Oct/2017"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Mortgage Collateralized","Fixed Income","167,149.07","0.00","167,149.07","150,000.00","150,000.00","109.36","Singapore","-","2.13","03/Jan/2029","2.43","EUR","03/Jul/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","167,558.18","0.00","167,558.18","150,000.00","150,000.00","108.96","Germany","-","2.83","15/Oct/2029","2.50","EUR","21/Oct/2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","167,789.34","0.00","167,789.34","150,000.00","150,000.00","110.63","Germany","-","2.51","28/May/2029","3.00","EUR","28/May/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","167,923.50","0.00","167,923.50","150,000.00","150,000.00","110.81","Germany","-","2.53","06/Jun/2029","3.00","EUR","06/Jun/2024"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Government No Guarantee","Fixed Income","167,192.88","0.00","167,192.88","175,000.00","175,000.00","93.74","United States","-","9.81","15/Jun/2042","5.72","USD","30/Jun/2010"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","165,167.97","0.00","165,167.97","150,000.00","150,000.00","109.15","Denmark","-","0.99","14/Oct/2027","0.88","EUR","14/Oct/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","165,182.11","0.00","165,182.11","150,000.00","150,000.00","108.59","Italy","-","6.50","11/Jun/2034","4.20","EUR","11/Jun/2024"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","165,196.48","0.00","165,196.48","150,000.00","150,000.00","107.97","Germany","-","6.34","15/Apr/2034","4.00","EUR","15/Apr/2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","165,281.57","0.00","165,281.57","150,000.00","150,000.00","109.31","Germany","-","1.07","15/Nov/2027","0.88","EUR","15/Nov/2017"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","165,312.28","0.00","165,312.28","150,000.00","150,000.00","107.26","Poland","-","6.96","16/Jan/2035","3.63","EUR","16/Jan/2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","165,330.93","0.00","165,330.93","150,000.00","150,000.00","107.83","Sweden","-","3.97","25/Mar/2031","3.95","EUR","25/Mar/2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","165,341.64","0.00","165,341.64","150,000.00","150,000.00","108.09","Japan","-","3.10","28/Jan/2030","2.75","EUR","28/Oct/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","165,350.02","0.00","165,350.02","250,000.00","250,000.00","65.19","United States","-","10.94","13/Nov/2040","2.35","USD","13/Nov/2020"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","165,413.52","0.00","165,413.52","240,000.00","240,000.00","67.79","Spain","-","4.68","30/Jun/2032","5.96","AUD","30/Jun/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","165,413.76","0.00","165,413.76","175,000.00","175,000.00","92.90","Canada","-","7.04","11/Dec/2035","4.99","USD","11/Dec/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","165,423.57","0.00","165,423.57","150,000.00","150,000.00","108.37","United States","-","6.39","05/May/2034","4.00","EUR","07/May/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165,439.45","0.00","165,439.45","150,000.00","150,000.00","108.68","Finland","-","4.18","29/Apr/2031","3.25","EUR","29/Apr/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","165,526.46","0.00","165,526.46","200,000.00","200,000.00","81.55","United Kingdom","-","11.47","10/Jan/2047","4.95","USD","10/Jan/2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","165,549.69","0.00","165,549.69","250,000.00","250,000.00","65.96","United States","-","13.49","13/Mar/2051","3.70","USD","13/Sept/2019"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","165,552.25","0.00","165,552.25","150,000.00","150,000.00","107.29","United States","-","2.69","15/Nov/2029","7.75","USD","10/Nov/1999"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","165,580.07","0.00","165,580.07","150,000.00","150,000.00","106.68","Germany","-","7.41","20/Nov/2035","3.75","EUR","20/Nov/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","165,606.16","0.00","165,606.16","150,000.00","150,000.00","109.25","United States","-","1.38","07/Mar/2028","1.75","EUR","07/Mar/2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","165,621.33","0.00","165,621.33","250,000.00","250,000.00","66.07","United States","-","11.13","15/Sept/2041","2.80","USD","20/Sept/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165,661.65","0.00","165,661.65","150,000.00","150,000.00","107.22","Finland","-","3.74","19/Nov/2035","3.25","EUR","19/Nov/2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","165,695.21","0.00","165,695.21","175,000.00","175,000.00","92.78","Norway","-","7.04","14/Nov/2035","4.75","USD","14/Nov/2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","165,730.46","0.00","165,730.46","150,000.00","150,000.00","106.98","France","-","4.50","27/Nov/2031","3.63","EUR","27/Nov/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","165,744.01","0.00","165,744.01","200,000.00","200,000.00","82.16","United States","-","10.86","12/Aug/2043","4.55","USD","08/Oct/2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","165,770.48","0.00","165,770.48","150,000.00","150,000.00","107.71","Denmark","-","6.89","01/Mar/2035","4.13","EUR","01/Mar/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","165,782.88","0.00","165,782.88","200,000.00","200,000.00","81.03","Switzerland","-","11.07","06/May/2044","4.40","USD","21/Feb/2014"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","165,793.36","0.00","165,793.36","200,000.00","200,000.00","82.02","United States","-","10.46","01/Feb/2043","4.70","USD","30/Oct/2013"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","165,814.34","0.00","165,814.34","150,000.00","150,000.00","110.48","Norway","-","7.44","03/Oct/2035","4.25","EUR","03/Oct/2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","165,825.53","0.00","165,825.53","175,000.00","175,000.00","94.28","United States","-","3.81","03/Mar/2032","4.87","USD","03/Mar/2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","165,855.57","0.00","165,855.57","150,000.00","150,000.00","110.50","Germany","-","2.76","01/Oct/2029","3.50","EUR","01/Oct/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","165,865.90","0.00","165,865.90","300,000.00","300,000.00","55.11","United States","-","14.72","15/Sept/2051","2.75","USD","21/Sept/2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","165,891.92","0.00","165,891.92","250,000.00","250,000.00","65.70","Australia","-","6.92","12/Feb/2041","6.09","AUD","12/Feb/2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","165,913.26","0.00","165,913.26","150,000.00","150,000.00","108.52","United Kingdom","-","4.39","21/Oct/2032","4.00","EUR","21/Apr/2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","165,919.73","0.00","165,919.73","250,000.00","250,000.00","65.89","Canada","-","13.75","22/Aug/2054","5.32","CAD","22/Aug/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165,967.03","0.00","165,967.03","200,000.00","200,000.00","80.68","United States","-","9.89","03/Nov/2038","1.88","GBP","03/Nov/2020"
"MET","METLIFE INC","Insurance","Fixed Income","165,991.83","0.00","165,991.83","200,000.00","200,000.00","81.84","United States","-","12.76","15/Jul/2052","5.00","USD","11/Jul/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","166,007.61","0.00","166,007.61","200,000.00","200,000.00","81.93","United States","-","10.50","15/Jan/2043","4.65","USD","10/Sept/2012"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","166,014.01","0.00","166,014.01","150,000.00","150,000.00","109.85","Italy","-","3.52","27/Jul/2030","3.70","EUR","27/Jul/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,120.00","0.00","166,120.00","150,000.00","150,000.00","109.45","United States","-","2.47","14/May/2029","2.88","EUR","13/May/2014"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","166,160.98","0.00","166,160.98","200,000.00","200,000.00","81.26","China","-","11.74","28/Apr/2045","4.10","USD","28/Apr/2015"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","166,192.53","0.00","166,192.53","175,000.00","175,000.00","92.53","United States","-","12.32","15/May/2055","6.13","USD","27/Feb/2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","166,197.65","0.00","166,197.65","175,000.00","175,000.00","93.78","United States","-","7.09","15/Jan/2036","5.15","USD","17/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","166,199.72","0.00","166,199.72","200,000.00","200,000.00","81.23","United States","-","8.76","23/Apr/2040","4.08","USD","23/Apr/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","166,200.20","0.00","166,200.20","165,000.00","165,000.00","99.29","United States","-","0.50","15/Apr/2027","3.00","USD","05/Apr/2017"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","166,218.14","0.00","166,218.14","200,000.00","200,000.00","82.99","Paraguay","-","11.76","30/Mar/2050","5.40","USD","07/Feb/2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","166,311.80","0.00","166,311.80","175,000.00","175,000.00","91.41","United States","-","12.32","15/May/2056","6.05","USD","02/Mar/2026"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Government Guaranteed","Fixed Income","166,348.67","0.00","166,348.67","165,000.00","165,000.00","99.52","Chile","-","3.21","20/Jan/2033","6.01","USD","30/Aug/2023"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","166,417.15","0.00","166,417.15","200,000.00","200,000.00","82.29","Mexico","-","11.12","15/Feb/2052","6.26","USD","15/Feb/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","166,429.87","0.00","166,429.87","150,000.00","150,000.00","107.56","Switzerland","-","6.81","15/Nov/2034","3.38","EUR","15/Nov/2022"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","166,435.92","0.00","166,435.92","150,000.00","150,000.00","110.68","Germany","-","0.49","09/Apr/2027","0.50","EUR","09/Apr/2020"
"KLAC","KLA CORP","Other","Fixed Income","166,457.40","0.00","166,457.40","200,000.00","200,000.00","82.09","United States","-","12.85","15/Jul/2052","4.95","USD","23/Jun/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","166,496.32","0.00","166,496.32","250,000.00","250,000.00","66.43","United States","-","11.73","27/Sept/2064","5.50","USD","27/Sept/2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","166,368.45","0.00","166,368.45","50,000,000.00","50,000,000.00","0.31","Hungary","-","1.81","22/Oct/2028","6.75","HUF","02/Mar/2011"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","165,187.03","0.00","165,187.03","150,000.00","150,000.00","107.55","Germany","-","3.81","22/Nov/2030","2.63","EUR","22/May/2025"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","165,224.32","0.00","165,224.32","150,000.00","150,000.00","107.65","Germany","-","5.57","10/Jan/2033","3.00","EUR","10/Jan/2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","165,818.59","0.00","165,818.59","150,000.00","150,000.00","108.69","Germany","-","3.17","20/Feb/2030","2.63","EUR","20/Jan/2025"
"LANDER","LAENDER NO 66 RegS","Local Government","Fixed Income","165,834.58","0.00","165,834.58","150,000.00","150,000.00","108.76","Germany","-","3.19","27/Feb/2030","2.63","EUR","27/Feb/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","165,984.49","0.00","165,984.49","150,000.00","150,000.00","108.53","Germany","-","3.10","29/Jan/2030","2.75","EUR","29/Jan/2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","166,126.32","0.00","166,126.32","150,000.00","150,000.00","110.74","Norway","-","0.42","12/Mar/2027","0.01","EUR","12/Mar/2020"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","166,240.74","0.00","166,240.74","150,000.00","150,000.00","109.03","Czech Republic","-","4.54","10/Oct/2031","3.25","EUR","10/Apr/2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","166,380.15","0.00","166,380.15","150,000.00","150,000.00","109.26","Germany","-","3.25","26/Mar/2030","2.75","EUR","26/Mar/2025"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","166,524.02","0.00","166,524.02","150,000.00","150,000.00","110.86","Germany","-","0.43","16/Mar/2027","0.25","EUR","16/Mar/2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","166,536.17","0.00","166,536.17","150,000.00","150,000.00","109.69","Canada","-","4.26","27/May/2031","3.25","EUR","27/May/2026"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","165,383.89","0.00","165,383.89","198,638.00","198,638.00","83.20","United States","-","6.50","01/Apr/2050","3.00","USD","01/Mar/2020"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","163,799.77","0.00","163,799.77","150,000.00","150,000.00","107.90","Finland","-","3.33","14/May/2030","2.88","EUR","14/May/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","163,805.16","0.00","163,805.16","150,000.00","150,000.00","109.16","Germany","-","0.89","01/Sept/2027","0.38","EUR","01/Sept/2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","163,837.55","0.00","163,837.55","175,000.00","175,000.00","92.53","United States","-","7.01","28/Jan/2041","5.61","USD","28/Jan/2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","163,850.64","0.00","163,850.64","175,000.00","175,000.00","90.52","United States","-","11.98","10/May/2057","6.40","USD","13/Apr/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163,899.77","0.00","163,899.77","200,000.00","200,000.00","81.17","United States","-","5.11","18/May/2032","2.00","USD","18/Feb/2021"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","163,927.11","0.00","163,927.11","200,000.00","200,000.00","80.95","Chile","-","11.38","25/Jan/2047","5.00","USD","25/Jan/2017"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","163,950.55","0.00","163,950.55","150,000.00","150,000.00","107.05","Canada","-","4.78","05/Mar/2033","3.38","EUR","05/Mar/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","163,953.99","0.00","163,953.99","200,000.00","200,000.00","81.51","Canada","-","6.04","01/Aug/2033","2.50","USD","28/Jun/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","164,012.53","0.00","164,012.53","230,000.00","230,000.00","69.63","United States","-","12.72","01/May/2049","3.85","USD","08/May/2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","164,031.18","0.00","164,031.18","200,000.00","200,000.00","79.46","France","-","12.53","13/Oct/2055","5.25","USD","13/Oct/2015"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164,040.90","0.00","164,040.90","150,000.00","150,000.00","107.99","Japan","-","7.77","30/Jun/2036","4.47","EUR","17/Apr/2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164,048.93","0.00","164,048.93","150,000.00","150,000.00","107.96","Switzerland","-","4.73","13/Jan/2032","3.10","EUR","13/May/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","164,063.89","0.00","164,063.89","150,000.00","150,000.00","107.71","Germany","-","7.82","27/May/2036","4.05","EUR","27/May/2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","164,071.47","0.00","164,071.47","150,000.00","150,000.00","109.04","Switzerland","-","3.60","04/Sept/2030","3.25","EUR","04/Sept/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","164,075.39","0.00","164,075.39","250,000.00","250,000.00","64.57","United States","-","12.29","15/Jun/2046","3.38","USD","18/May/2016"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","164,077.36","0.00","164,077.36","150,000.00","150,000.00","108.88","United States","-","4.10","15/Sept/2031","7.88","USD","18/Sept/2019"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","164,085.55","0.00","164,085.55","150,000.00","150,000.00","105.47","Germany","-","11.81","23/Nov/2043","4.00","EUR","23/Nov/2023"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","164,101.40","0.00","164,101.40","150,000.00","150,000.00","107.12","Switzerland","-","7.65","22/Apr/2037","4.40","EUR","22/Apr/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","164,134.70","0.00","164,134.70","300,000.00","300,000.00","54.23","Canada","-","13.69","31/Jul/2048","3.60","CAD","31/Jul/2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","164,150.65","0.00","164,150.65","200,000.00","200,000.00","81.76","Canada","-","10.66","15/Mar/2044","5.00","USD","10/Mar/2014"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","164,180.53","0.00","164,180.53","200,000.00","200,000.00","81.92","Netherlands","-","4.50","15/Sept/2031","2.69","USD","15/Sept/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","164,192.45","0.00","164,192.45","200,000.00","200,000.00","81.71","United States","-","5.66","15/Feb/2033","2.60","USD","17/Oct/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","164,229.36","0.00","164,229.36","150,000.00","150,000.00","106.95","Germany","-","4.76","27/Jan/2032","3.25","EUR","27/Jan/2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","164,254.00","0.00","164,254.00","150,000.00","150,000.00","107.76","Supranational","-","4.97","25/Mar/2032","2.88","EUR","25/Mar/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164,324.65","0.00","164,324.65","150,000.00","150,000.00","109.11","Canada","-","5.91","06/Sept/2034","4.05","EUR","03/Sept/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","164,390.51","0.00","164,390.51","175,000.00","175,000.00","92.38","United States","-","7.06","15/Dec/2035","4.95","USD","15/Dec/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","164,393.09","0.00","164,393.09","175,000.00","175,000.00","91.69","United States","-","7.31","15/Jun/2036","4.90","USD","23/Apr/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","164,424.56","0.00","164,424.56","150,000.00","150,000.00","106.83","Germany","-","5.51","22/Jan/2033","3.50","EUR","22/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","164,430.18","0.00","164,430.18","250,000.00","250,000.00","65.49","United States","-","11.03","03/Sept/2041","2.85","USD","03/Sept/2021"
"T","AT&T INC","Communications","Fixed Income","164,438.94","0.00","164,438.94","225,000.00","225,000.00","72.72","United States","-","11.90","09/Mar/2048","4.50","USD","15/Dec/2016"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","164,447.93","0.00","164,447.93","150,000.00","150,000.00","107.53","Australia","-","5.63","02/Apr/2033","3.63","EUR","02/Apr/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","164,491.00","0.00","164,491.00","175,000.00","175,000.00","92.72","United States","-","7.12","08/Jan/2036","5.10","USD","08/Jan/2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164,499.15","0.00","164,499.15","150,000.00","150,000.00","108.65","Luxembourg","-","3.45","15/Jul/2030","3.88","EUR","15/Jul/2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","164,505.66","0.00","164,505.66","150,000.00","150,000.00","109.20","Norway","-","4.47","25/Aug/2031","3.50","EUR","25/Aug/2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","164,521.81","0.00","164,521.81","150,000.00","150,000.00","109.46","Norway","-","2.74","13/Sept/2029","2.88","EUR","13/Sept/2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","164,526.36","0.00","164,526.36","200,000.00","200,000.00","82.10","United Kingdom","-","9.98","16/Sept/2038","2.00","GBP","16/Sept/2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","164,531.71","0.00","164,531.71","150,000.00","150,000.00","109.30","Italy","-","6.13","10/Dec/2033","4.25","EUR","08/Sept/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","164,547.90","0.00","164,547.90","150,000.00","150,000.00","107.42","Germany","-","4.76","03/Feb/2032","3.00","EUR","03/Feb/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","164,552.53","0.00","164,552.53","150,000.00","150,000.00","106.64","Germany","-","7.56","15/Jan/2036","3.75","EUR","15/Jan/2024"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","164,563.34","0.00","164,563.34","200,000.00","200,000.00","80.68","Belgium","-","13.38","10/Jun/2055","4.88","USD","10/Apr/2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","164,622.29","0.00","164,622.29","150,000.00","150,000.00","108.77","Germany","-","6.60","19/Jul/2034","3.95","EUR","19/Jun/2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","164,637.77","0.00","164,637.77","175,000.00","175,000.00","92.70","United States","-","6.55","15/Jul/2035","6.00","USD","27/Jun/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","164,692.88","0.00","164,692.88","150,000.00","150,000.00","109.01","Australia","-","3.54","31/Jul/2035","3.71","EUR","31/Jan/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","164,702.20","0.00","164,702.20","150,000.00","150,000.00","109.43","United Kingdom","-","6.75","07/Sept/2034","3.88","EUR","07/Sept/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","164,738.80","0.00","164,738.80","300,000.00","300,000.00","53.84","United States","-","14.53","15/Nov/2051","2.70","USD","09/May/2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","164,781.54","0.00","164,781.54","150,000.00","150,000.00","105.29","France","-","9.94","12/Nov/2040","4.50","EUR","12/Nov/2010"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","164,783.46","0.00","164,783.46","175,000.00","175,000.00","92.84","Australia","-","4.79","21/Jun/2033","4.44","USD","21/Mar/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","164,786.03","0.00","164,786.03","150,000.00","150,000.00","108.59","United States","-","5.05","01/Jun/2032","3.20","EUR","20/May/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","164,820.68","0.00","164,820.68","200,000.00","200,000.00","81.21","Saudi Arabia","-","11.88","16/Jan/2050","5.25","USD","16/Jan/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","164,834.20","0.00","164,834.20","200,000.00","200,000.00","81.91","Chile","-","6.01","27/Jul/2033","2.55","USD","27/Jul/2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","164,848.02","0.00","164,848.02","150,000.00","150,000.00","107.77","Germany","-","6.39","24/Mar/2034","3.50","EUR","24/Mar/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","164,861.03","0.00","164,861.03","200,000.00","200,000.00","80.47","United States","-","13.99","18/May/2063","5.05","USD","18/May/2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","164,973.18","0.00","164,973.18","150,000.00","150,000.00","108.20","Greece","-","4.07","06/May/2032","3.75","EUR","06/May/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","165,026.20","0.00","165,026.20","175,000.00","175,000.00","92.03","United States","-","6.11","22/Nov/2034","6.00","USD","16/May/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","165,049.14","0.00","165,049.14","150,000.00","150,000.00","108.28","United Kingdom","-","2.00","16/Nov/2028","1.75","EUR","16/May/2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165,078.73","0.00","165,078.73","150,000.00","150,000.00","106.34","Germany","-","6.76","20/Nov/2034","3.75","EUR","20/May/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","165,122.31","0.00","165,122.31","150,000.00","150,000.00","109.72","United States","-","1.82","22/Aug/2028","2.52","EUR","22/Aug/2025"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","165,148.58","0.00","165,148.58","150,000.00","150,000.00","108.62","Mexico","-","6.44","27/Jul/2035","7.50","USD","03/Jan/2006"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","165,150.68","0.00","165,150.68","150,000.00","150,000.00","109.84","Luxembourg","-","0.76","16/Jul/2027","1.00","EUR","16/Jul/2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","163,973.51","0.00","163,973.51","300,000.00","300,000.00","54.65","Netherlands","-","18.48","28/Sept/2046","0.38","EUR","29/Sept/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","164,025.74","0.00","164,025.74","150,000.00","150,000.00","108.17","Italy","-","6.03","31/Jul/2033","3.38","EUR","16/Jun/2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164,219.44","0.00","164,219.44","150,000.00","150,000.00","109.48","Germany","-","0.77","19/Jul/2027","0.01","EUR","17/Jul/2019"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","164,616.74","0.00","164,616.74","150,000.00","150,000.00","109.74","Norway","-","0.71","28/Jun/2027","0.01","EUR","08/Jul/2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","164,639.44","0.00","164,639.44","150,000.00","150,000.00","109.67","Germany","-","0.86","24/Aug/2027","0.63","EUR","24/Aug/2017"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","164,642.89","0.00","164,642.89","200,000.00","200,000.00","82.27","Germany","-","8.45","04/Jun/2035","0.13","EUR","04/Jun/2020"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","164,660.53","0.00","164,660.53","150,000.00","150,000.00","108.72","Switzerland","-","4.33","21/Jun/2031","3.15","EUR","21/May/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","164,675.40","0.00","164,675.40","150,000.00","150,000.00","107.79","Germany","-","4.00","03/Feb/2031","2.63","EUR","31/Oct/2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","164,792.58","0.00","164,792.58","150,000.00","150,000.00","109.48","Germany","-","4.52","29/Aug/2031","3.13","EUR","14/Apr/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","164,830.39","0.00","164,830.39","150,000.00","150,000.00","109.45","Germany","-","6.14","25/Aug/2033","3.25","EUR","25/Aug/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","164,877.25","0.00","164,877.25","150,000.00","150,000.00","108.04","Germany","-","4.06","28/Feb/2031","2.75","EUR","10/Jan/2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","164,942.42","0.00","164,942.42","150,000.00","150,000.00","107.89","Germany","-","3.98","24/Jan/2031","2.63","EUR","24/Jan/2024"
"BAYERN","BAYERN FREISTAAT RegS","Local Government","Fixed Income","165,117.41","0.00","165,117.41","200,000.00","200,000.00","82.55","Germany","-","8.14","18/Jan/2035","0.01","EUR","14/Oct/2020"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","164,501.50","0.00","164,501.50","200,000.00","200,000.00","81.02","United States","-","7.43","01/Jun/2036","3.49","USD","15/Dec/2021"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","162,337.19","0.00","162,337.19","180,921.00","180,921.00","89.65","United States","-","6.60","01/Jul/2048","4.00","USD","01/Jun/2018"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","162,778.82","0.00","162,778.82","185,356.00","185,356.00","87.74","United States","-","6.69","01/Jan/2057","4.00","USD","01/Aug/2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","162,373.27","0.00","162,373.27","150,000.00","150,000.00","105.93","Netherlands","-","6.34","26/Feb/2034","3.38","EUR","26/Feb/2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","162,380.18","0.00","162,380.18","150,000.00","150,000.00","108.11","Switzerland","-","7.70","01/Oct/2037","7.13","USD","16/May/2008"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","162,415.58","0.00","162,415.58","175,000.00","175,000.00","90.62","United States","-","14.07","20/May/2066","5.70","USD","20/May/2026"
"C","CITIGROUP INC","Banking","Fixed Income","162,423.04","0.00","162,423.04","200,000.00","200,000.00","80.33","United States","-","11.34","30/Jul/2045","4.65","USD","30/Jul/2015"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","162,453.24","0.00","162,453.24","275,000.00","275,000.00","58.89","Canada","-","14.31","17/Sept/2051","3.08","USD","17/Sept/2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","162,470.60","0.00","162,470.60","150,000.00","150,000.00","105.18","Japan","-","4.72","24/Oct/2032","6.88","USD","24/Oct/2022"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","162,493.49","0.00","162,493.49","150,000.00","150,000.00","107.02","Ireland","-","2.23","07/Feb/2029","1.75","EUR","07/Feb/2017"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","162,509.85","0.00","162,509.85","153,000.00","153,000.00","105.90","Germany","-","2.71","31/Jul/2029","1.50","EUR","31/Jan/2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","162,523.58","0.00","162,523.58","150,000.00","150,000.00","107.27","United States","-","4.32","18/Jun/2031","3.13","EUR","18/Jun/2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","162,576.33","0.00","162,576.33","250,000.00","250,000.00","64.16","India","-","13.61","12/Jan/2052","3.63","USD","12/Jan/2022"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","162,608.19","0.00","162,608.19","150,000.00","150,000.00","108.11","Japan","-","3.21","05/Mar/2030","2.90","EUR","05/Mar/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","162,612.73","0.00","162,612.73","150,000.00","150,000.00","107.74","Germany","-","1.29","31/Jan/2028","0.88","EUR","31/Jan/2022"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","162,621.18","0.00","162,621.18","160,000.00","160,000.00","99.30","United States","-","5.30","15/May/2033","5.88","USD","08/May/2003"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","162,625.09","0.00","162,625.09","175,000.00","175,000.00","92.33","Canada","-","3.06","25/Jan/2030","2.95","USD","27/Jan/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","162,637.64","0.00","162,637.64","200,000.00","200,000.00","78.94","United States","-","12.37","15/Apr/2052","4.95","USD","06/Apr/2022"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","162,710.89","0.00","162,710.89","200,000.00","200,000.00","80.72","Panama","-","7.21","11/Aug/2041","4.00","USD","11/Aug/2021"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","162,732.33","0.00","162,732.33","150,000.00","150,000.00","107.34","Japan","-","6.60","29/Jun/2034","3.71","EUR","29/Jun/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","162,770.51","0.00","162,770.51","200,000.00","200,000.00","81.01","Chile","-","10.41","07/Mar/2042","4.34","USD","07/Mar/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","162,778.86","0.00","162,778.86","200,000.00","200,000.00","80.96","United States","-","4.85","01/Feb/2032","2.30","USD","04/Dec/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","162,787.10","0.00","162,787.10","175,000.00","175,000.00","92.69","United States","-","7.24","15/Mar/2036","5.15","USD","08/Jan/2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","162,797.69","0.00","162,797.69","200,000.00","200,000.00","80.30","United States","-","12.16","15/Jan/2049","4.75","USD","31/Oct/2018"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","162,816.72","0.00","162,816.72","175,000.00","175,000.00","92.65","Canada","-","12.72","15/Sept/2055","6.08","USD","09/Sept/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","162,842.51","0.00","162,842.51","150,000.00","150,000.00","107.75","Chile","-","6.63","03/Aug/2034","4.00","EUR","03/Aug/2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","162,880.92","0.00","162,880.92","175,000.00","175,000.00","92.78","United States","-","5.41","15/Mar/2033","4.63","USD","03/Mar/2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","162,955.98","0.00","162,955.98","150,000.00","150,000.00","105.57","United States","-","4.14","30/Oct/2031","7.00","USD","30/Oct/2001"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","162,956.03","0.00","162,956.03","150,000.00","150,000.00","106.37","United States","-","4.79","19/Feb/2032","3.20","EUR","19/Feb/2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","162,958.04","0.00","162,958.04","175,000.00","175,000.00","93.06","United States","-","3.20","01/Apr/2030","3.25","USD","01/Apr/2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","162,987.57","0.00","162,987.57","200,000.00","200,000.00","79.70","United States","-","10.66","02/Nov/2042","4.15","USD","07/Nov/2013"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","163,065.51","0.00","163,065.51","150,000.00","150,000.00","105.92","Norway","-","10.02","10/Apr/2041","4.25","GBP","10/Sept/2013"
"OVV","OVINTIV INC","Energy","Fixed Income","163,129.09","0.00","163,129.09","150,000.00","150,000.00","108.23","United States","-","3.37","15/Sept/2030","8.13","USD","15/Sept/2000"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","163,129.30","0.00","163,129.30","203,000.00","203,000.00","80.06","Italy","-","9.05","17/Jun/2036","0.88","EUR","17/Jun/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","163,158.65","0.00","163,158.65","200,000.00","200,000.00","80.76","Indonesia","-","12.88","10/Feb/2054","5.10","USD","10/Jan/2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","163,191.79","0.00","163,191.79","200,000.00","200,000.00","79.18","Chile","-","11.08","30/Apr/2049","5.50","USD","30/Apr/2019"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","163,211.07","0.00","163,211.07","175,000.00","175,000.00","92.95","Canada","-","7.36","18/Sept/2036","5.71","USD","18/Mar/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163,218.98","0.00","163,218.98","150,000.00","150,000.00","106.69","Denmark","-","4.81","20/Feb/2032","3.00","EUR","20/Nov/2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","163,263.48","0.00","163,263.48","175,000.00","175,000.00","91.21","United States","-","6.87","15/Nov/2035","5.25","USD","03/Nov/2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","163,266.82","0.00","163,266.82","150,000.00","150,000.00","105.66","Austria","-","6.11","10/Nov/2033","3.13","EUR","10/Nov/2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","163,268.99","0.00","163,268.99","150,000.00","150,000.00","108.47","Germany","-","4.47","28/Aug/2031","3.00","EUR","28/Oct/2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","163,278.10","0.00","163,278.10","200,000.00","200,000.00","79.72","United Arab Emirates","-","12.52","22/May/2053","5.08","USD","22/May/2023"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","163,285.02","0.00","163,285.02","200,000.00","200,000.00","80.50","United States","-","11.92","15/Jun/2043","2.73","GBP","19/Dec/2017"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","163,291.88","0.00","163,291.88","175,000.00","175,000.00","92.94","United States","-","7.24","12/Mar/2036","5.13","USD","10/Mar/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","163,391.49","0.00","163,391.49","150,000.00","150,000.00","106.44","Sweden","-","5.58","10/Feb/2033","3.38","EUR","10/Feb/2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","163,392.93","0.00","163,392.93","150,000.00","150,000.00","108.12","Sweden","-","1.25","17/Jan/2028","1.00","EUR","17/Sept/2020"
"MET","METLIFE INC","Insurance","Fixed Income","163,402.19","0.00","163,402.19","200,000.00","200,000.00","79.85","United States","-","11.44","13/May/2046","4.60","USD","13/Nov/2015"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","163,409.62","0.00","163,409.62","150,000.00","150,000.00","106.51","Germany","-","10.09","24/Mar/2040","4.00","EUR","24/Mar/2025"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","163,410.84","0.00","163,410.84","150,000.00","150,000.00","106.23","United States","-","4.41","15/Apr/2032","7.63","USD","04/Apr/2002"
"T","AT&T INC","Communications","Fixed Income","163,429.06","0.00","163,429.06","150,000.00","150,000.00","108.03","United States","-","9.04","03/Aug/2038","4.55","EUR","03/Aug/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","163,433.58","0.00","163,433.58","175,000.00","175,000.00","91.57","United States","-","12.19","23/Jun/2055","6.25","USD","23/Jun/2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","163,460.66","0.00","163,460.66","150,000.00","150,000.00","106.38","Japan","-","3.76","04/Sept/2055","3.87","EUR","04/Sept/2025"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","163,484.57","0.00","163,484.57","200,000.00","200,000.00","80.09","United States","-","10.83","15/Jun/2046","5.25","USD","31/Jan/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","163,493.25","0.00","163,493.25","200,000.00","200,000.00","81.35","Indonesia","-","13.01","10/Sept/2054","5.15","USD","10/Sept/2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","163,496.88","0.00","163,496.88","200,000.00","200,000.00","79.66","Indonesia","-","11.02","15/May/2047","5.25","USD","15/May/2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","163,555.79","0.00","163,555.79","150,000.00","150,000.00","107.35","Germany","-","5.74","28/Apr/2033","3.38","EUR","28/Apr/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","163,582.93","0.00","163,582.93","200,000.00","200,000.00","80.46","United States","-","10.24","15/Dec/2041","4.25","USD","08/Dec/2011"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","163,658.51","0.00","163,658.51","160,000.00","160,000.00","99.94","United States","-","8.12","15/May/2038","5.90","USD","08/May/2008"
"HCA","HCA INC","Healthcare","Fixed Income","163,659.22","0.00","163,659.22","175,000.00","175,000.00","91.57","United States","-","6.98","15/Nov/2035","4.90","USD","31/Oct/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","163,733.79","0.00","163,733.79","175,000.00","175,000.00","91.29","United States","-","6.73","23/Oct/2036","4.96","USD","23/Oct/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","163,742.53","0.00","163,742.53","200,000.00","200,000.00","79.46","United States","-","11.70","15/Apr/2049","5.01","USD","06/Jul/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","162,534.33","0.00","162,534.33","26,850,000.00","26,850,000.00","0.60","Japan","-","7.58","20/Mar/2035","2.30","JPY","20/Apr/2005"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","163,535.64","0.00","163,535.64","310,000.00","310,000.00","51.65","Slovak Republic","-","19.60","13/Oct/2051","1.00","EUR","13/Oct/2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","162,353.36","0.00","162,353.36","300,000.00","300,000.00","54.00","Germany","-","18.38","24/Nov/2045","0.13","EUR","26/Nov/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Mortgage Collateralized","Fixed Income","162,471.89","0.00","162,471.89","150,000.00","150,000.00","108.05","Canada","-","5.39","10/Sept/2032","3.13","EUR","10/Jun/2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","162,598.34","0.00","162,598.34","200,000.00","200,000.00","81.27","Austria","-","8.58","16/Jul/2035","0.10","EUR","16/Jul/2020"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","162,609.43","0.00","162,609.43","150,000.00","150,000.00","106.76","Germany","-","5.81","05/Apr/2033","2.88","EUR","05/Apr/2023"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","162,790.20","0.00","162,790.20","150,000.00","150,000.00","106.12","Germany","-","4.70","28/Nov/2031","2.50","EUR","20/Sept/2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","162,857.30","0.00","162,857.30","150,000.00","150,000.00","107.69","Germany","-","8.23","15/Jul/2036","3.38","EUR","15/Jul/2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","163,002.17","0.00","163,002.17","150,000.00","150,000.00","106.77","Norway","-","6.59","24/Apr/2034","3.13","EUR","24/Mar/2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","163,147.44","0.00","163,147.44","150,000.00","150,000.00","106.61","Germany","-","6.45","16/Feb/2034","3.00","EUR","16/Feb/2024"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","163,313.24","0.00","163,313.24","150,000.00","150,000.00","106.15","Germany","-","5.47","19/Nov/2032","2.75","EUR","05/Feb/2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","163,341.35","0.00","163,341.35","300,000.00","300,000.00","54.23","Canada","-","14.12","05/Sept/2048","3.40","CAD","27/Jan/2017"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","163,360.43","0.00","163,360.43","200,000.00","200,000.00","81.50","France","-","8.10","12/Feb/2035","0.25","EUR","12/Feb/2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","163,429.00","0.00","163,429.00","200,000.00","200,000.00","81.53","France","-","8.09","07/Feb/2035","0.25","EUR","07/Feb/2020"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","163,474.17","0.00","163,474.17","150,000.00","150,000.00","108.43","Germany","-","1.27","26/Jan/2028","0.70","EUR","23/Aug/2017"
"FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","162,938.01","0.00","162,938.01","187,555.00","187,555.00","86.81","United States","-","6.30","01/Apr/2050","3.50","USD","01/Mar/2020"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163,428.49","0.00","163,428.49","170,946.00","170,946.00","95.54","United States","-","1.20","01/Mar/2030","3.00","USD","01/Sept/2018"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","160,909.82","0.00","160,909.82","150,000.00","150,000.00","103.91","United States","-","1.81","14/Nov/2028","8.40","USD","31/Oct/2024"
"T","AT&T INC","Communications","Fixed Income","160,911.14","0.00","160,911.14","250,000.00","250,000.00","64.10","United States","-","14.00","12/Mar/2056","5.25","CAD","12/Mar/2026"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","160,923.31","0.00","160,923.31","300,000.00","300,000.00","53.62","Canada","-","15.69","05/Oct/2051","3.15","CAD","05/Oct/2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","160,926.16","0.00","160,926.16","175,000.00","175,000.00","91.74","United States","-","12.85","25/Sept/2055","5.95","USD","16/Sept/2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","160,939.20","0.00","160,939.20","175,000.00","175,000.00","89.95","United States","-","12.68","01/Dec/2054","5.70","USD","20/Nov/2024"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","160,941.40","0.00","160,941.40","150,000.00","150,000.00","105.68","United States","-","4.68","15/Jul/2032","7.00","USD","02/Jul/2002"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","160,967.14","0.00","160,967.14","200,000.00","200,000.00","79.53","China","-","10.38","03/Dec/2039","2.75","USD","03/Dec/2019"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","161,008.37","0.00","161,008.37","200,000.00","200,000.00","79.76","Belgium","-","9.43","17/Nov/2036","0.75","EUR","17/Nov/2021"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","161,022.32","0.00","161,022.32","150,000.00","150,000.00","104.73","Brazil","-","7.14","21/Nov/2036","6.88","USD","21/Nov/2006"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","161,104.66","0.00","161,104.66","175,000.00","175,000.00","91.64","Brazil","-","10.04","11/Sept/2042","5.63","USD","11/Sept/2012"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","161,115.38","0.00","161,115.38","150,000.00","150,000.00","103.04","United States","-","12.20","10/Nov/2045","4.29","EUR","10/Nov/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","161,170.72","0.00","161,170.72","150,000.00","150,000.00","104.11","United States","-","2.23","15/Apr/2029","6.95","USD","20/Apr/1999"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","161,176.30","0.00","161,176.30","200,000.00","200,000.00","80.50","United Arab Emirates","-","12.85","02/Oct/2054","5.25","USD","02/Oct/2024"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","161,190.85","0.00","161,190.85","150,000.00","150,000.00","104.17","United States","-","7.52","15/Oct/2037","6.85","USD","28/Sept/2007"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","161,208.39","0.00","161,208.39","150,000.00","150,000.00","106.14","Canada","-","4.38","01/Feb/2032","7.15","USD","29/Jan/2002"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","161,214.61","0.00","161,214.61","200,000.00","200,000.00","79.95","United States","-","11.54","15/Aug/2045","4.45","USD","19/Mar/2015"
"DIS","WALT DISNEY CO","Communications","Fixed Income","161,225.05","0.00","161,225.05","175,000.00","175,000.00","91.82","United States","-","7.43","14/Mar/2036","4.63","USD","12/Feb/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161,242.59","0.00","161,242.59","150,000.00","150,000.00","105.11","Denmark","-","7.06","20/Feb/2035","3.38","EUR","20/Nov/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","161,287.76","0.00","161,287.76","200,000.00","200,000.00","80.46","United States","-","6.43","15/Mar/2034","2.95","USD","16/Feb/2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","161,290.03","0.00","161,290.03","200,000.00","200,000.00","78.42","Malaysia","-","13.88","21/Apr/2060","4.80","USD","21/Apr/2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","161,299.56","0.00","161,299.56","150,000.00","150,000.00","107.22","Switzerland","-","1.60","26/May/2028","0.75","EUR","26/May/2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","161,485.12","0.00","161,485.12","175,000.00","175,000.00","88.79","United States","-","12.67","15/Apr/2056","5.65","USD","26/Feb/2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","161,514.49","0.00","161,514.49","150,000.00","150,000.00","107.38","Sweden","-","5.30","09/Sept/2032","3.37","EUR","09/Sept/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","161,556.47","0.00","161,556.47","150,000.00","150,000.00","107.59","United States","-","1.87","12/Sept/2028","1.38","EUR","12/Sept/2016"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","161,559.24","0.00","161,559.24","250,000.00","250,000.00","63.94","France","-","10.62","11/Jan/2041","2.81","USD","11/Jan/2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","161,562.03","0.00","161,562.03","175,000.00","175,000.00","91.02","United States","-","3.24","15/Apr/2030","2.70","USD","15/Apr/2020"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","161,607.93","0.00","161,607.93","200,000.00","200,000.00","79.35","United States","-","10.88","14/Jun/2044","4.60","USD","28/May/2014"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","161,634.86","0.00","161,634.86","150,000.00","150,000.00","107.29","Netherlands","-","1.31","09/Feb/2028","0.63","EUR","09/Nov/2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","161,735.55","0.00","161,735.55","125,000.00","125,000.00","127.64","Germany","-","9.12","07/Jul/2039","6.13","EUR","07/Jul/2009"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","161,736.11","0.00","161,736.11","200,000.00","200,000.00","80.66","United Arab Emirates","-","11.25","25/Sept/2048","5.63","USD","25/Sept/2018"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","161,743.40","0.00","161,743.40","200,000.00","200,000.00","80.35","France","-","7.70","30/Oct/2034","0.50","EUR","30/Oct/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","161,817.57","0.00","161,817.57","150,000.00","150,000.00","105.59","United States","-","5.60","01/Dec/2033","6.50","USD","26/Nov/2003"
"INTC","INTEL CORPORATION","Other","Fixed Income","161,818.36","0.00","161,818.36","200,000.00","200,000.00","79.97","United States","-","11.03","29/Jul/2045","4.90","USD","29/Jul/2015"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","161,849.71","0.00","161,849.71","150,000.00","150,000.00","105.46","Luxembourg","-","4.82","29/Nov/2032","6.80","USD","29/Nov/2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","161,917.90","0.00","161,917.90","175,000.00","175,000.00","92.03","United States","-","7.29","01/Mar/2036","4.85","USD","27/Feb/2026"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","161,923.37","0.00","161,923.37","140,000.00","140,000.00","112.29","Luxembourg","-","2.96","13/Feb/2030","4.63","EUR","13/Feb/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","161,929.11","0.00","161,929.11","150,000.00","150,000.00","107.95","Mexico","-","5.18","08/Apr/2033","7.50","USD","11/Apr/2003"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","161,943.04","0.00","161,943.04","150,000.00","150,000.00","106.82","Luxembourg","-","5.78","15/Jul/2033","4.38","EUR","15/Jul/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","161,949.67","0.00","161,949.67","200,000.00","200,000.00","79.63","United States","-","10.83","15/Jun/2043","4.30","USD","03/Jun/2013"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","161,974.37","0.00","161,974.37","300,000.00","300,000.00","53.54","Japan","-","14.20","10/Feb/2051","2.80","USD","10/Feb/2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","161,974.58","0.00","161,974.58","150,000.00","150,000.00","105.98","Japan","-","6.40","11/Apr/2034","3.63","EUR","11/Apr/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","161,992.94","0.00","161,992.94","175,000.00","175,000.00","89.85","United States","-","13.95","15/Oct/2065","5.65","USD","20/Aug/2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","162,027.65","0.00","162,027.65","150,000.00","150,000.00","107.87","United States","-","3.81","01/Apr/2031","7.50","USD","11/May/2001"
"C","CITIGROUP INC","Banking","Fixed Income","162,073.55","0.00","162,073.55","210,000.00","210,000.00","75.23","United States","-","11.10","24/Apr/2048","4.28","USD","25/Apr/2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","162,098.36","0.00","162,098.36","175,000.00","175,000.00","92.31","United States","-","7.01","15/Sept/2035","4.90","USD","10/Sept/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","162,200.55","0.00","162,200.55","150,000.00","150,000.00","107.03","United States","-","4.27","15/Jun/2031","3.13","EUR","15/Feb/2019"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","162,244.71","0.00","162,244.71","150,000.00","150,000.00","107.28","Sweden","-","2.96","15/Nov/2029","0.88","EUR","15/Nov/2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","162,269.24","0.00","162,269.24","200,000.00","200,000.00","78.72","France","-","10.77","13/Oct/2045","4.95","USD","13/Oct/2015"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","160,944.53","0.00","160,944.53","200,000.00","200,000.00","80.47","Switzerland","-","32.89","23/Sept/2059","0.00","CHF","24/Sept/2019"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","161,183.81","0.00","161,183.81","150,000.00","150,000.00","107.23","Germany","-","1.69","30/Jun/2028","0.75","EUR","02/Jul/2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","161,293.73","0.00","161,293.73","150,000.00","150,000.00","106.32","Germany","-","8.15","30/May/2036","3.25","EUR","09/Jun/2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","161,472.97","0.00","161,472.97","150,000.00","150,000.00","105.83","Germany","-","4.90","13/Feb/2032","2.50","EUR","13/Feb/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","161,548.73","0.00","161,548.73","150,000.00","150,000.00","105.79","Australia","-","5.73","04/Mar/2033","2.85","EUR","04/Mar/2026"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","161,923.79","0.00","161,923.79","150,000.00","150,000.00","106.82","Germany","-","8.20","17/Jun/2036","3.25","EUR","17/Jun/2026"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","162,209.20","0.00","162,209.20","150,000.00","150,000.00","107.01","Sweden","-","5.97","08/Jun/2033","3.00","EUR","08/Jun/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","162,216.95","0.00","162,216.95","150,000.00","150,000.00","105.58","Germany","-","7.91","28/Feb/2036","3.13","EUR","14/Jan/2026"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","161,902.53","0.00","161,902.53","200,000.00","200,000.00","79.61","United States","-","9.86","01/Jun/2041","3.81","USD","22/May/2019"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161,875.29","0.00","161,875.29","194,606.00","194,606.00","83.12","United States","-","7.26","01/Feb/2050","3.00","USD","01/Jan/2020"
"FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","160,796.19","0.00","160,796.19","150,000.00","150,000.00","106.77","United States","-","3.82","15/Mar/2031","6.75","USD","25/Oct/2000"
"FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","160,859.17","0.00","160,859.17","150,000.00","150,000.00","105.80","United States","-","4.77","15/Jul/2032","6.25","USD","20/Feb/2002"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","159,507.81","0.00","159,507.81","200,000.00","200,000.00","79.36","Sweden","-","8.69","29/Oct/2035","0.38","EUR","29/Oct/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","159,536.02","0.00","159,536.02","150,000.00","150,000.00","104.87","Denmark","-","8.62","27/May/2037","3.63","EUR","27/May/2025"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","159,544.62","0.00","159,544.62","150,000.00","150,000.00","105.04","United States","-","8.35","01/Aug/2039","7.13","USD","29/Jul/2009"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","159,584.04","0.00","159,584.04","240,000.00","240,000.00","66.24","United States","-","14.79","15/Mar/2062","4.03","USD","03/Oct/2022"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","159,617.40","0.00","159,617.40","150,000.00","150,000.00","102.49","Norway","-","9.26","21/Oct/2038","3.63","EUR","21/Oct/2025"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","159,625.40","0.00","159,625.40","175,000.00","175,000.00","90.90","United States","-","7.27","15/Mar/2036","5.00","USD","13/Nov/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","159,627.70","0.00","159,627.70","150,000.00","150,000.00","103.92","Germany","-","11.90","25/Mar/2044","4.13","EUR","25/Mar/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","159,633.57","0.00","159,633.57","250,000.00","250,000.00","62.38","United States","-","14.56","15/Nov/2059","3.70","USD","08/Nov/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","159,644.28","0.00","159,644.28","200,000.00","200,000.00","78.18","United States","-","12.05","01/Dec/2048","4.65","USD","30/Nov/2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","159,646.32","0.00","159,646.32","300,000.00","300,000.00","53.04","United Kingdom","-","16.61","10/Sept/2052","1.75","GBP","10/Sept/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","159,760.86","0.00","159,760.86","200,000.00","200,000.00","79.05","Japan","-","9.49","18/Jul/2039","3.75","USD","18/Jul/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","159,800.29","0.00","159,800.29","150,000.00","150,000.00","105.38","Chile","-","7.30","01/Jul/2035","3.80","EUR","01/Jul/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","159,816.58","0.00","159,816.58","200,000.00","200,000.00","79.67","United Kingdom","-","10.98","18/Mar/2043","4.20","USD","18/Mar/2013"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","159,830.85","0.00","159,830.85","150,000.00","150,000.00","103.98","Germany","-","6.31","02/Feb/2034","3.38","EUR","02/Feb/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","159,838.14","0.00","159,838.14","150,000.00","150,000.00","104.22","United States","-","7.72","01/Dec/2037","6.63","USD","03/Dec/2007"
"HES","HESS CORP","Energy","Fixed Income","159,843.97","0.00","159,843.97","160,000.00","160,000.00","99.82","United States","-","0.44","01/Apr/2027","4.30","USD","28/Sept/2016"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","159,919.78","0.00","159,919.78","150,000.00","150,000.00","106.17","Netherlands","-","2.61","26/Jun/2029","1.38","EUR","26/Jun/2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","159,939.87","0.00","159,939.87","200,000.00","200,000.00","79.14","Netherlands","-","11.48","07/May/2040","1.75","EUR","07/May/2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","160,029.49","0.00","160,029.49","175,000.00","175,000.00","89.41","United States","-","9.41","15/Nov/2040","5.13","USD","18/Nov/2010"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","160,091.14","0.00","160,091.14","200,000.00","200,000.00","79.20","Israel","-","10.56","30/Jan/2043","4.50","USD","31/Jan/2013"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","160,117.76","0.00","160,117.76","150,000.00","150,000.00","104.95","United States","-","9.05","15/May/2038","4.00","EUR","13/Mar/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","160,123.58","0.00","160,123.58","200,000.00","200,000.00","78.45","United States","-","10.86","18/May/2043","4.15","USD","20/May/2013"
"DIS","WALT DISNEY CO","Communications","Fixed Income","160,153.60","0.00","160,153.60","150,000.00","150,000.00","104.76","United States","-","6.82","15/Dec/2035","6.40","USD","22/Nov/2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","160,298.95","0.00","160,298.95","200,000.00","200,000.00","79.12","Saudi Arabia","-","12.29","29/Jan/2054","5.38","USD","29/Jan/2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","160,396.17","0.00","160,396.17","150,000.00","150,000.00","106.54","Austria","-","8.18","04/Sept/2036","3.75","EUR","04/Sept/2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","160,602.65","0.00","160,602.65","150,000.00","150,000.00","104.65","Japan","-","7.03","04/Mar/2035","3.62","EUR","04/Mar/2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","160,630.70","0.00","160,630.70","150,000.00","150,000.00","106.11","Sweden","-","2.28","18/Feb/2029","1.38","EUR","18/Feb/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","160,804.93","0.00","160,804.93","250,000.00","250,000.00","62.56","United States","-","12.60","01/Nov/2052","4.05","USD","14/Dec/2017"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","160,846.31","0.00","160,846.31","150,000.00","150,000.00","106.54","Germany","-","2.51","22/May/2029","1.63","EUR","22/May/2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","160,881.88","0.00","160,881.88","300,000.00","300,000.00","53.05","United States","-","14.83","15/Jan/2051","2.50","USD","15/Jan/2021"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","159,636.69","0.00","159,636.69","200,000.00","200,000.00","79.31","France","-","8.78","18/Jan/2036","0.63","EUR","18/Jan/2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","159,702.95","0.00","159,702.95","150,000.00","150,000.00","104.17","Germany","-","7.18","09/Jan/2035","2.75","EUR","09/Jan/2025"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","160,243.85","0.00","160,243.85","150,000.00","150,000.00","105.54","Germany","-","6.72","15/May/2034","2.88","EUR","15/May/2024"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","160,292.47","0.00","160,292.47","150,000.00","150,000.00","105.06","Netherlands","-","7.19","23/Apr/2035","3.50","EUR","23/Apr/2025"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","160,325.97","0.00","160,325.97","150,000.00","150,000.00","104.68","Germany","-","7.20","29/Jan/2035","2.85","EUR","29/Jan/2025"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Government No Guarantee","Fixed Income","159,847.95","0.00","159,847.95","200,000.00","200,000.00","78.72","United States","-","12.46","01/Jan/2049","4.47","USD","12/Dec/2018"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","158,121.39","0.00","158,121.39","150,000.00","150,000.00","102.99","United States","-","1.89","01/Dec/2028","6.88","USD","13/Nov/2023"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","158,126.63","0.00","158,126.63","250,000.00","250,000.00","62.80","Bermuda","-","13.65","20/Aug/2050","3.38","USD","20/Aug/2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","158,136.88","0.00","158,136.88","200,000.00","200,000.00","77.17","United States","-","12.73","01/May/2050","4.35","USD","22/Apr/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","158,138.54","0.00","158,138.54","150,000.00","150,000.00","104.49","United States","-","3.28","18/Mar/2030","1.50","EUR","18/Mar/2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","158,193.62","0.00","158,193.62","150,000.00","150,000.00","102.50","United States","-","8.24","15/Jan/2037","3.63","EUR","29/Jul/2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","158,267.92","0.00","158,267.92","150,000.00","150,000.00","103.03","United States","-","8.04","15/May/2038","6.25","USD","16/May/2008"
"DIS","WALT DISNEY CO","Communications","Fixed Income","158,276.83","0.00","158,276.83","150,000.00","150,000.00","103.57","United States","-","6.29","15/Dec/2034","6.20","USD","22/Nov/2019"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","158,313.08","0.00","158,313.08","150,000.00","150,000.00","105.22","Germany","-","2.54","20/May/2029","0.75","EUR","20/May/2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","158,354.42","0.00","158,354.42","200,000.00","200,000.00","77.77","United States","-","10.76","03/Dec/2042","4.05","USD","26/Feb/2013"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","158,391.03","0.00","158,391.03","150,000.00","150,000.00","105.09","France","-","2.47","27/Apr/2029","1.00","EUR","27/Apr/2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","158,392.95","0.00","158,392.95","200,000.00","200,000.00","77.29","United States","-","11.69","01/Nov/2046","4.38","USD","11/Oct/2016"
"EXC","EXELON CORPORATION","Electric","Fixed Income","158,393.44","0.00","158,393.44","200,000.00","200,000.00","76.94","United States","-","12.15","15/Apr/2050","4.70","USD","01/Apr/2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","158,523.63","0.00","158,523.63","200,000.00","200,000.00","78.84","United States","-","10.50","01/Mar/2042","4.13","USD","01/Mar/2012"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","158,570.92","0.00","158,570.92","200,000.00","200,000.00","77.53","Italy","-","11.50","25/May/2047","4.75","USD","25/May/2017"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","158,632.85","0.00","158,632.85","175,000.00","175,000.00","90.05","United States","-","8.19","27/Feb/2038","5.25","USD","27/Feb/2026"
"OKE","ONEOK INC","Energy","Fixed Income","158,647.22","0.00","158,647.22","150,000.00","150,000.00","104.12","United States","-","11.31","15/Jan/2051","7.15","USD","07/May/2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","158,672.19","0.00","158,672.19","200,000.00","200,000.00","78.05","United States","-","10.67","09/Jun/2042","3.90","USD","08/Jun/2012"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","158,688.71","0.00","158,688.71","250,000.00","250,000.00","63.37","United States","-","13.65","27/Mar/2050","3.38","USD","27/Mar/2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","158,723.38","0.00","158,723.38","200,000.00","200,000.00","79.06","United States","-","13.09","15/Sept/2052","4.75","USD","24/Aug/2022"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","158,823.20","0.00","158,823.20","200,000.00","200,000.00","79.03","United Arab Emirates","-","12.86","11/Sept/2054","5.13","USD","11/Sept/2024"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","158,837.32","0.00","158,837.32","200,000.00","200,000.00","78.36","Indonesia","-","11.69","18/Jul/2047","4.75","USD","18/Jul/2017"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","158,854.16","0.00","158,854.16","150,000.00","150,000.00","103.22","United States","-","8.47","15/Nov/2039","6.75","USD","08/Oct/2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","158,915.26","0.00","158,915.26","150,000.00","150,000.00","103.84","United States","-","5.59","15/Dec/2033","6.70","USD","05/Aug/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","158,944.91","0.00","158,944.91","150,000.00","150,000.00","104.68","United States","-","5.89","02/May/2033","2.63","EUR","02/May/2013"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","158,956.80","0.00","158,956.80","200,000.00","200,000.00","78.80","Switzerland","-","11.67","26/May/2040","1.63","EUR","26/May/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","158,959.09","0.00","158,959.09","175,000.00","175,000.00","90.45","United States","-","12.80","15/Mar/2056","5.95","USD","08/Jan/2026"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","158,960.22","0.00","158,960.22","200,000.00","200,000.00","77.55","Mexico","-","11.62","10/Nov/2047","4.70","USD","10/Nov/2017"
"RWE","RWE AG RegS","Electric","Fixed Income","158,991.41","0.00","158,991.41","150,000.00","150,000.00","105.51","Germany","-","2.09","26/Nov/2028","0.50","EUR","26/Nov/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","159,117.76","0.00","159,117.76","200,000.00","200,000.00","78.55","China","-","11.75","12/Nov/2039","1.00","EUR","12/Nov/2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","159,250.77","0.00","159,250.77","250,000.00","250,000.00","62.36","United States","-","13.39","20/May/2051","3.50","USD","20/May/2021"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","159,253.11","0.00","159,253.11","150,000.00","150,000.00","104.67","United States","-","8.35","15/Jan/2039","6.50","USD","12/Dec/2008"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","159,343.96","0.00","159,343.96","200,000.00","200,000.00","78.83","United States","-","11.23","01/Feb/2045","4.50","USD","26/Jan/2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","159,467.66","0.00","159,467.66","150,000.00","150,000.00","103.91","United States","-","4.83","29/Nov/2032","6.70","USD","29/Nov/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","158,075.26","0.00","158,075.26","150,000.00","150,000.00","103.56","Germany","-","7.33","06/Mar/2035","2.75","EUR","06/Mar/2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","159,243.03","0.00","159,243.03","200,000.00","200,000.00","79.61","Germany","-","8.92","05/Nov/2035","0.01","EUR","05/Nov/2020"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","159,267.59","0.00","159,267.59","200,000.00","200,000.00","79.59","France","-","8.51","25/Jun/2035","0.13","EUR","25/Jun/2020"
"TVA","TVA","Owned No Guarantee","Fixed Income","157,606.48","0.00","157,606.48","200,000.00","200,000.00","78.51","United States","-","14.68","15/Sept/2060","4.63","USD","21/Sept/2010"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","156,664.93","0.00","156,664.93","175,000.00","175,000.00","89.17","United States","-","13.29","15/Mar/2056","5.55","USD","04/Mar/2026"
"T","AT&T INC","Communications","Fixed Income","156,666.47","0.00","156,666.47","200,000.00","200,000.00","78.20","United States","-","11.07","14/Sept/2039","1.80","EUR","11/Sept/2019"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","156,679.49","0.00","156,679.49","250,000.00","250,000.00","61.81","United States","-","13.48","01/Jul/2049","3.19","USD","29/Jan/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","156,709.63","0.00","156,709.63","150,000.00","150,000.00","103.10","Germany","-","4.12","27/Feb/2031","2.00","EUR","27/Feb/2019"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","156,758.04","0.00","156,758.04","180,000.00","180,000.00","85.46","Germany","-","9.71","15/Nov/2037","1.63","EUR","15/Nov/2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","156,832.77","0.00","156,832.77","150,000.00","150,000.00","101.85","United States","-","1.83","01/Nov/2028","6.20","USD","01/Nov/2023"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","156,853.74","0.00","156,853.74","200,000.00","200,000.00","78.14","United States","-","11.32","15/Mar/2045","4.50","USD","12/Mar/2015"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","156,892.01","0.00","156,892.01","250,000.00","250,000.00","61.86","India","-","14.78","12/Jan/2062","3.75","USD","12/Jan/2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","156,925.43","0.00","156,925.43","200,000.00","200,000.00","77.87","United Kingdom","-","10.68","19/Feb/2043","4.38","USD","19/Feb/2013"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","156,932.22","0.00","156,932.22","250,000.00","250,000.00","61.83","United States","-","13.49","30/Mar/2051","3.45","USD","22/Mar/2021"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","156,954.49","0.00","156,954.49","141,000.00","141,000.00","111.03","Finland","-","0.33","06/Feb/2027","0.38","EUR","06/Feb/2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","156,982.48","0.00","156,982.48","200,000.00","200,000.00","76.52","Chile","-","12.18","07/May/2050","4.70","USD","07/May/2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","157,060.62","0.00","157,060.62","200,000.00","200,000.00","77.14","Germany","-","11.63","25/Jun/2048","4.88","USD","25/Jun/2018"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","157,076.06","0.00","157,076.06","150,000.00","150,000.00","101.60","United States","-","5.40","10/Oct/2033","6.30","USD","10/Oct/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","157,132.58","0.00","157,132.58","150,000.00","150,000.00","103.38","United States","-","8.20","26/Jan/2039","6.88","USD","14/Jan/2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","157,133.23","0.00","157,133.23","250,000.00","250,000.00","62.17","United States","-","12.89","01/Feb/2050","3.65","USD","09/Jan/2020"
"AAPL","APPLE INC","Other","Fixed Income","157,179.99","0.00","157,179.99","300,000.00","300,000.00","51.89","United States","-","16.14","05/Aug/2061","2.85","USD","05/Aug/2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157,206.49","0.00","157,206.49","150,000.00","150,000.00","104.44","Sweden","-","2.09","25/Nov/2028","0.38","EUR","25/Nov/2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","157,235.72","0.00","157,235.72","150,000.00","150,000.00","102.17","United States","-","1.88","27/Nov/2028","7.30","USD","07/Nov/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","157,247.71","0.00","157,247.71","150,000.00","150,000.00","100.88","Denmark","-","12.48","20/Nov/2045","4.00","EUR","20/Nov/2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","157,274.62","0.00","157,274.62","150,000.00","150,000.00","102.20","United States","-","4.83","02/Nov/2032","6.13","USD","02/Nov/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","157,305.01","0.00","157,305.01","150,000.00","150,000.00","104.87","Sweden","-","1.88","06/Sept/2028","0.05","EUR","06/Sept/2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","157,308.70","0.00","157,308.70","150,000.00","150,000.00","102.86","Germany","-","7.89","20/Mar/2036","3.25","EUR","20/Mar/2024"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","157,325.28","0.00","157,325.28","200,000.00","200,000.00","77.21","Canada","-","5.44","02/Jun/2033","5.90","CAD","02/Jun/2003"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","157,328.22","0.00","157,328.22","200,000.00","200,000.00","76.90","United States","-","10.72","08/Dec/2046","5.29","USD","08/Dec/2016"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","157,388.35","0.00","157,388.35","200,000.00","200,000.00","78.07","United Kingdom","-","12.48","17/Aug/2048","4.38","USD","17/Aug/2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","157,394.82","0.00","157,394.82","200,000.00","200,000.00","78.41","Canada","-","10.22","15/Mar/2042","4.50","USD","25/Jul/2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","157,416.61","0.00","157,416.61","200,000.00","200,000.00","77.64","United States","-","11.86","15/Jan/2048","4.65","USD","24/Jul/2017"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","157,507.89","0.00","157,507.89","150,000.00","150,000.00","104.57","United States","-","7.72","15/Sept/2037","6.75","USD","17/Sept/2007"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","157,547.70","0.00","157,547.70","200,000.00","200,000.00","77.70","United States","-","10.67","01/Jul/2042","4.00","USD","26/Jun/2012"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","157,573.88","0.00","157,573.88","150,000.00","150,000.00","104.88","Denmark","-","5.50","15/Sept/2032","2.38","EUR","08/Sept/2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","157,596.72","0.00","157,596.72","150,000.00","150,000.00","104.09","Germany","-","8.03","15/Jul/2036","3.75","EUR","15/Jan/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","157,707.40","0.00","157,707.40","150,000.00","150,000.00","104.76","Germany","-","7.55","03/Sept/2035","3.50","EUR","03/Sept/2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","157,722.16","0.00","157,722.16","200,000.00","200,000.00","78.58","China","-","12.82","13/Sept/2047","4.00","USD","13/Sept/2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","157,761.14","0.00","157,761.14","250,000.00","250,000.00","62.54","United States","-","13.68","05/Feb/2050","3.25","USD","31/Jan/2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","157,762.48","0.00","157,762.48","150,000.00","150,000.00","102.37","United States","-","8.78","30/Apr/2040","6.40","USD","19/Aug/2011"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","158,024.94","0.00","158,024.94","150,000.00","150,000.00","102.29","United States","-","1.80","25/Oct/2028","6.75","USD","05/Oct/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","158,026.47","0.00","158,026.47","200,000.00","200,000.00","78.47","United States","-","12.17","01/Mar/2052","5.25","USD","18/Feb/2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","158,062.41","0.00","158,062.41","150,000.00","150,000.00","105.36","Germany","-","1.95","01/Oct/2028","0.50","EUR","01/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","157,790.71","0.00","157,790.71","31,150,000.00","31,150,000.00","0.51","Japan","-","19.59","20/Mar/2065","3.10","JPY","29/May/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","157,394.65","0.00","157,394.65","150,000.00","150,000.00","104.69","Germany","-","4.61","01/Sept/2031","2.13","EUR","01/Sept/2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","157,512.23","0.00","157,512.23","150,000.00","150,000.00","103.23","Germany","-","8.07","21/Mar/2036","2.88","EUR","21/Mar/2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","157,576.87","0.00","157,576.87","150,000.00","150,000.00","105.05","Norway","-","1.89","08/Sept/2028","0.01","EUR","08/Sept/2021"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","157,998.85","0.00","157,998.85","150,000.00","150,000.00","104.87","Italy","-","2.12","10/Dec/2028","0.50","EUR","10/Dec/2020"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","156,851.99","0.00","156,851.99","149,682.00","149,682.00","104.65","United States","-","10.80","01/Apr/2050","7.04","USD","01/Jul/2010"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","155,256.32","0.00","155,256.32","150,000.00","150,000.00","102.25","United States","-","8.96","01/Feb/2041","6.75","USD","24/Jan/2011"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","155,256.75","0.00","155,256.75","150,000.00","150,000.00","103.22","Italy","-","2.44","06/Apr/2029","0.50","EUR","06/Feb/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155,262.17","0.00","155,262.17","150,000.00","150,000.00","100.70","United States","-","6.90","01/May/2036","6.45","USD","18/Apr/2006"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","155,265.32","0.00","155,265.32","150,000.00","150,000.00","101.56","United States","-","3.15","15/Jun/2030","6.20","USD","24/May/2023"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","155,296.01","0.00","155,296.01","150,000.00","150,000.00","101.69","United Kingdom","-","10.32","17/Dec/2042","4.50","GBP","13/Dec/2012"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","155,310.72","0.00","155,310.72","150,000.00","150,000.00","103.34","Panama","-","0.94","30/Sept/2027","8.88","USD","26/Sept/1997"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","155,335.62","0.00","155,335.62","150,000.00","150,000.00","100.29","United States","-","11.10","31/Jan/2043","4.25","EUR","31/Jan/2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","155,379.08","0.00","155,379.08","150,000.00","150,000.00","101.24","United States","-","1.88","15/Nov/2028","5.90","USD","25/Oct/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","155,389.43","0.00","155,389.43","200,000.00","200,000.00","75.08","Saudi Arabia","-","13.35","13/Oct/2122","5.38","USD","13/Oct/2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","155,410.30","0.00","155,410.30","150,000.00","150,000.00","101.82","United States","-","2.01","15/Jan/2029","7.75","USD","20/May/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","155,425.32","0.00","155,425.32","200,000.00","200,000.00","75.86","United States","-","11.61","01/May/2046","4.25","USD","15/Oct/2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","155,500.39","0.00","155,500.39","200,000.00","200,000.00","76.10","United States","-","11.45","15/May/2045","4.15","USD","04/May/2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","155,535.09","0.00","155,535.09","150,000.00","150,000.00","101.56","United States","-","7.12","01/Jun/2036","6.05","USD","26/May/2006"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","155,570.84","0.00","155,570.84","200,000.00","200,000.00","76.18","United States","-","13.12","01/Jun/2053","4.55","USD","13/Jun/2022"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","155,584.26","0.00","155,584.26","150,000.00","150,000.00","102.14","United States","-","2.44","15/Jul/2029","6.88","USD","25/Jun/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","155,616.62","0.00","155,616.62","150,000.00","150,000.00","102.58","United Kingdom","-","3.26","02/Aug/2030","6.34","USD","02/Aug/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","155,617.62","0.00","155,617.62","200,000.00","200,000.00","77.39","United Kingdom","-","12.24","06/Sept/2049","4.76","USD","06/Sept/2019"
"HCA","HCA INC","Healthcare","Fixed Income","155,635.71","0.00","155,635.71","250,000.00","250,000.00","61.45","United States","-","13.46","15/Jul/2051","3.50","USD","30/Jun/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","155,652.80","0.00","155,652.80","150,000.00","150,000.00","101.62","United States","-","1.92","01/Dec/2028","6.10","USD","13/Oct/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","155,666.68","0.00","155,666.68","150,000.00","150,000.00","101.23","United States","-","1.01","10/Nov/2028","6.20","USD","10/Nov/2022"
"L","LOEWS CORPORATION","Insurance","Fixed Income","155,684.37","0.00","155,684.37","200,000.00","200,000.00","76.20","United States","-","10.74","15/May/2043","4.13","USD","07/May/2013"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","155,698.94","0.00","155,698.94","200,000.00","200,000.00","76.03","Ireland","-","11.75","09/May/2047","4.40","USD","09/May/2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155,726.54","0.00","155,726.54","150,000.00","150,000.00","101.20","Canada","-","1.00","01/Nov/2027","6.00","USD","25/Oct/2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","155,791.70","0.00","155,791.70","200,000.00","200,000.00","77.82","United States","-","10.99","01/Apr/2043","4.10","USD","25/Mar/2013"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","155,822.96","0.00","155,822.96","150,000.00","150,000.00","103.44","Sweden","-","2.53","17/May/2029","1.00","EUR","17/May/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","155,883.43","0.00","155,883.43","150,000.00","150,000.00","101.26","Canada","-","11.98","15/Nov/2053","6.70","USD","09/Nov/2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","155,896.66","0.00","155,896.66","150,000.00","150,000.00","101.75","Canada","-","1.92","04/Dec/2028","6.32","USD","04/Dec/2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","155,986.07","0.00","155,986.07","150,000.00","150,000.00","103.58","Germany","-","2.21","12/Jan/2029","0.50","EUR","12/Jan/2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156,014.42","0.00","156,014.42","175,000.00","175,000.00","88.59","Canada","-","12.67","03/Mar/2055","5.81","USD","03/Mar/2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","156,111.43","0.00","156,111.43","175,000.00","175,000.00","88.64","United States","-","13.21","01/Mar/2056","5.55","USD","27/Feb/2026"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","156,207.68","0.00","156,207.68","150,000.00","150,000.00","101.50","United States","-","2.27","06/May/2029","6.25","USD","06/May/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","156,253.30","0.00","156,253.30","175,000.00","175,000.00","88.66","United States","-","12.21","01/Mar/2055","6.15","USD","26/Feb/2025"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","156,352.13","0.00","156,352.13","150,240.00","150,240.00","103.99","United Kingdom","-","6.23","31/Mar/2039","2.61","GBP","31/Jul/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","156,443.56","0.00","156,443.56","350,000.00","350,000.00","44.37","United States","-","17.15","15/Aug/2060","2.25","USD","05/Aug/2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","156,480.33","0.00","156,480.33","200,000.00","200,000.00","77.81","Spain","-","11.75","06/Mar/2048","4.89","USD","06/Mar/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","156,485.92","0.00","156,485.92","200,000.00","200,000.00","77.39","Philippines","-","9.58","20/Jan/2040","3.95","USD","20/Jan/2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","156,490.73","0.00","156,490.73","150,000.00","150,000.00","103.45","United States","-","7.91","15/Aug/2037","5.95","USD","16/Aug/2007"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","156,492.66","0.00","156,492.66","175,000.00","175,000.00","88.65","United States","-","3.40","01/Jun/2030","2.20","USD","01/Jun/2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","156,502.70","0.00","156,502.70","200,000.00","200,000.00","76.81","Switzerland","-","11.51","28/Nov/2044","4.00","USD","28/Nov/2014"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156,593.03","0.00","156,593.03","150,000.00","150,000.00","101.86","United States","-","5.48","15/Nov/2033","6.38","USD","13/Nov/2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","156,595.68","0.00","156,595.68","150,000.00","150,000.00","102.16","United States","-","1.51","13/Jun/2029","6.99","USD","13/Jun/2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","156,607.11","0.00","156,607.11","150,000.00","150,000.00","101.85","Canada","-","5.54","01/Nov/2033","5.85","USD","01/Nov/2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","156,613.79","0.00","156,613.79","175,000.00","175,000.00","87.98","United States","-","15.22","01/Jul/2111","5.60","USD","18/May/2011"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","155,672.08","0.00","155,672.08","200,000.00","200,000.00","77.83","Netherlands","-","9.67","29/Sept/2036","0.25","EUR","29/Sept/2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","156,347.38","0.00","156,347.38","200,000.00","200,000.00","78.16","Austria","-","8.95","19/Nov/2035","0.01","EUR","19/Nov/2020"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Government No Guarantee","Fixed Income","155,983.29","0.00","155,983.29","150,000.00","150,000.00","101.93","United States","-","9.00","15/Dec/2040","6.56","USD","14/Jan/2010"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","153,828.47","0.00","153,828.47","150,000.00","150,000.00","102.47","United Kingdom","-","2.74","27/Jul/2029","0.38","EUR","27/Jan/2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","153,834.03","0.00","153,834.03","200,000.00","200,000.00","75.22","China","-","10.19","22/Apr/2041","3.68","USD","22/Apr/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","153,896.35","0.00","153,896.35","200,000.00","200,000.00","75.14","United States","-","12.78","15/May/2052","4.55","USD","29/Apr/2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","153,956.06","0.00","153,956.06","200,000.00","200,000.00","76.74","France","-","11.68","21/Sept/2048","5.00","USD","21/Sept/2018"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","153,977.37","0.00","153,977.37","150,000.00","150,000.00","100.43","United States","-","4.94","15/Nov/2032","5.60","USD","02/Nov/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","154,022.68","0.00","154,022.68","150,000.00","150,000.00","100.84","Belgium","-","6.63","15/Jun/2035","5.88","USD","13/Dec/2016"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","154,026.16","0.00","154,026.16","150,000.00","150,000.00","99.80","Brazil","-","11.28","15/Nov/2053","7.25","USD","25/Nov/2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","154,028.92","0.00","154,028.92","142,000.00","142,000.00","107.24","United States","-","7.69","01/Aug/2037","6.63","USD","30/Jul/2007"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","154,038.88","0.00","154,038.88","150,000.00","150,000.00","99.95","United States","-","5.72","06/May/2034","6.50","USD","06/May/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","154,041.65","0.00","154,041.65","250,000.00","250,000.00","61.41","United States","-","14.00","15/Mar/2051","3.25","USD","26/Feb/2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","154,059.96","0.00","154,059.96","150,000.00","150,000.00","99.86","Germany","-","0.28","22/Jan/2027","4.00","USD","23/Oct/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","154,070.15","0.00","154,070.15","150,000.00","150,000.00","102.28","Peru","-","6.97","14/Mar/2037","6.55","USD","14/Mar/2007"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","154,072.45","0.00","154,072.45","150,000.00","150,000.00","100.14","United States","-","1.39","15/Apr/2028","5.35","USD","07/May/2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","154,082.09","0.00","154,082.09","150,000.00","150,000.00","100.14","United States","-","12.14","15/Nov/2053","6.50","USD","25/Oct/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","154,084.68","0.00","154,084.68","150,000.00","150,000.00","100.86","United States","-","1.53","12/Jun/2029","5.78","USD","12/Jun/2023"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","154,086.70","0.00","154,086.70","150,000.00","150,000.00","101.04","United States","-","2.42","01/Jul/2029","6.25","USD","01/Jul/2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","154,104.34","0.00","154,104.34","150,000.00","150,000.00","100.41","United States","-","5.57","15/Nov/2033","5.85","USD","09/Nov/2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","154,170.88","0.00","154,170.88","150,000.00","150,000.00","102.64","United Kingdom","-","3.76","04/Sept/2030","1.38","EUR","04/Sept/2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","154,176.83","0.00","154,176.83","200,000.00","200,000.00","75.36","United States","-","12.89","20/May/2052","4.50","USD","09/May/2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","154,238.49","0.00","154,238.49","150,000.00","150,000.00","100.38","United States","-","7.59","11/May/2037","6.00","USD","11/May/2007"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","154,256.02","0.00","154,256.02","150,000.00","150,000.00","102.43","United States","-","7.83","15/Sept/2037","6.35","USD","18/Sept/2007"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","154,298.60","0.00","154,298.60","200,000.00","200,000.00","75.36","Panama","-","11.34","15/May/2047","4.50","USD","15/May/2017"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","154,340.03","0.00","154,340.03","200,000.00","200,000.00","76.97","Canada","-","9.39","22/Mar/2041","6.56","CAD","21/Mar/2011"
"OVV","OVINTIV INC","Energy","Fixed Income","154,393.73","0.00","154,393.73","150,000.00","150,000.00","101.49","Canada","-","5.34","15/Jul/2033","6.25","USD","31/May/2023"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","154,467.16","0.00","154,467.16","150,000.00","150,000.00","100.24","United Kingdom","-","2.68","04/Nov/2029","6.40","USD","04/Nov/2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","154,476.17","0.00","154,476.17","150,000.00","150,000.00","102.49","Germany","-","3.52","12/Jun/2030","1.38","EUR","12/Jun/2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","154,511.50","0.00","154,511.50","125,000.00","125,000.00","118.35","Switzerland","-","1.29","01/Mar/2029","7.75","EUR","14/Nov/2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","154,548.14","0.00","154,548.14","150,000.00","150,000.00","100.45","United States","-","2.25","19/Apr/2029","5.50","USD","19/Apr/2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","154,586.19","0.00","154,586.19","200,000.00","200,000.00","75.90","United States","-","12.35","15/Jun/2049","4.45","USD","04/Oct/2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","154,588.45","0.00","154,588.45","150,000.00","150,000.00","101.87","United States","-","8.38","01/Feb/2039","6.40","USD","16/Jan/2009"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","154,642.33","0.00","154,642.33","150,000.00","150,000.00","102.44","United States","-","5.76","01/Mar/2034","6.40","USD","12/Oct/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","154,658.80","0.00","154,658.80","150,000.00","150,000.00","101.52","United States","-","4.98","09/Jan/2033","6.40","USD","09/Jan/2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","154,701.89","0.00","154,701.89","150,000.00","150,000.00","102.53","United States","-","3.48","29/May/2030","1.50","EUR","29/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","154,717.48","0.00","154,717.48","150,000.00","150,000.00","102.74","United States","-","5.56","15/Sept/2033","6.40","USD","18/Sept/2013"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","154,817.81","0.00","154,817.81","150,000.00","150,000.00","101.72","Germany","-","1.19","18/Jan/2029","6.72","USD","18/Jan/2023"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","154,823.27","0.00","154,823.27","150,000.00","150,000.00","101.64","United States","-","8.55","15/Jan/2040","6.85","USD","11/Jan/2010"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","154,864.08","0.00","154,864.08","150,000.00","150,000.00","101.81","United States","-","7.96","15/Jan/2038","6.20","USD","15/Jan/2008"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","154,876.74","0.00","154,876.74","200,000.00","200,000.00","76.67","Saudi Arabia","-","12.34","14/Feb/2053","5.13","USD","14/Feb/2023"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","154,918.04","0.00","154,918.04","200,000.00","200,000.00","77.27","Korea (South)","-","13.28","20/Sept/2048","3.88","USD","20/Sept/2018"
"DE","DEERE & CO","Capital Goods","Fixed Income","155,011.41","0.00","155,011.41","150,000.00","150,000.00","100.77","United States","-","2.69","16/Oct/2029","5.38","USD","16/Oct/2009"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","155,011.75","0.00","155,011.75","150,000.00","150,000.00","101.11","United States","-","3.16","13/Jun/2035","7.00","USD","13/Jun/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","155,014.23","0.00","155,014.23","150,000.00","150,000.00","101.81","United States","-","12.23","15/Jan/2054","6.65","USD","09/Nov/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155,048.47","0.00","155,048.47","200,000.00","200,000.00","76.13","United States","-","12.23","15/Dec/2048","4.45","USD","17/Dec/2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","155,062.63","0.00","155,062.63","175,000.00","175,000.00","88.25","United States","-","12.90","15/Mar/2055","5.65","USD","05/Mar/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155,112.92","0.00","155,112.92","150,000.00","150,000.00","103.33","United States","-","2.38","09/Mar/2029","0.13","EUR","09/Mar/2021"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","155,124.53","0.00","155,124.53","150,000.00","150,000.00","102.04","United States","-","1.30","01/Feb/2031","7.38","USD","19/Jan/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","155,132.89","0.00","155,132.89","150,000.00","150,000.00","103.17","Italy","-","2.57","28/May/2029","0.63","EUR","28/Sept/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","155,152.72","0.00","155,152.72","150,000.00","150,000.00","101.95","United States","-","2.03","16/Jan/2029","6.50","USD","03/Nov/2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","155,157.32","0.00","155,157.32","150,000.00","150,000.00","102.10","Panama","-","6.27","26/Jan/2036","6.70","USD","26/Jan/2006"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155,195.05","0.00","155,195.05","150,000.00","150,000.00","101.18","United States","-","1.93","21/Nov/2028","6.00","USD","21/Nov/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","155,235.54","0.00","155,235.54","150,000.00","150,000.00","101.00","United States","-","0.96","05/Nov/2027","5.85","USD","07/Nov/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","154,192.19","0.00","154,192.19","150,000.00","150,000.00","102.28","Germany","-","5.38","12/Jul/2032","1.90","EUR","12/Jul/2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","154,238.17","0.00","154,238.17","300,000.00","300,000.00","50.92","Germany","-","21.58","26/Jan/2052","0.63","EUR","26/Jan/2022"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","152,419.53","0.00","152,419.53","150,000.00","150,000.00","99.76","United States","-","2.38","01/Jun/2029","5.25","USD","29/May/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","152,439.74","0.00","152,439.74","275,000.00","275,000.00","54.11","United States","-","14.86","12/May/2061","3.25","USD","12/May/2021"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","152,462.82","0.00","152,462.82","150,000.00","150,000.00","101.39","Australia","-","5.72","25/Mar/2034","7.00","USD","25/Mar/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","152,478.23","0.00","152,478.23","150,000.00","150,000.00","101.25","United States","-","5.16","15/Mar/2033","6.30","USD","26/Oct/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152,494.14","0.00","152,494.14","150,000.00","150,000.00","100.26","Ireland","-","0.18","15/Jan/2027","6.10","USD","25/Sept/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152,533.17","0.00","152,533.17","150,000.00","150,000.00","100.32","United States","-","0.27","15/Jan/2027","5.95","USD","09/Nov/2006"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152,554.49","0.00","152,554.49","150,000.00","150,000.00","99.89","United States","-","1.53","30/May/2028","5.10","USD","30/May/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","152,561.34","0.00","152,561.34","200,000.00","200,000.00","75.39","United States","-","7.63","15/Jul/2036","3.85","USD","07/Jul/2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152,632.40","0.00","152,632.40","150,000.00","150,000.00","99.81","Germany","-","1.04","15/Nov/2027","4.90","USD","15/Nov/2024"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","152,654.26","0.00","152,654.26","150,000.00","150,000.00","99.87","United States","-","2.31","01/Jun/2029","5.38","USD","09/Apr/2019"
"BA","BOEING CO","Capital Goods","Fixed Income","152,663.04","0.00","152,663.04","200,000.00","200,000.00","75.97","United States","-","9.40","01/Mar/2039","3.50","USD","15/Feb/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","152,690.96","0.00","152,690.96","150,000.00","150,000.00","99.49","Canada","-","1.36","17/Apr/2028","4.85","USD","17/Jan/2019"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","152,699.00","0.00","152,699.00","150,000.00","150,000.00","100.59","United States","-","1.65","02/Aug/2028","6.60","USD","02/Aug/2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","152,708.16","0.00","152,708.16","150,000.00","150,000.00","99.89","Norway","-","5.29","13/Jun/2033","6.00","USD","13/Jun/2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","152,721.49","0.00","152,721.49","200,000.00","200,000.00","75.40","Chile","-","10.41","17/Jul/2042","4.25","USD","17/Jul/2012"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","152,738.75","0.00","152,738.75","200,000.00","200,000.00","74.51","United States","-","11.93","01/Nov/2047","4.26","USD","26/Sept/2017"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","152,777.14","0.00","152,777.14","150,000.00","150,000.00","98.84","Australia","-","5.10","11/Apr/2033","6.13","USD","11/Apr/2023"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","152,785.77","0.00","152,785.77","150,000.00","150,000.00","100.01","United States","-","0.38","15/Dec/2027","5.88","USD","20/Nov/2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,813.83","0.00","152,813.83","150,000.00","150,000.00","99.85","United States","-","2.37","24/May/2029","5.45","USD","24/May/2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","152,820.25","0.00","152,820.25","150,000.00","150,000.00","99.66","Ireland","-","0.93","15/Oct/2027","4.63","USD","25/Sept/2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","152,850.62","0.00","152,850.62","150,000.00","150,000.00","100.11","United States","-","0.60","29/May/2027","5.00","USD","29/May/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152,902.19","0.00","152,902.19","150,000.00","150,000.00","100.00","Germany","-","0.10","13/Nov/2026","4.80","USD","15/Nov/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","152,929.20","0.00","152,929.20","150,000.00","150,000.00","100.05","United States","-","2.37","01/Jun/2029","5.40","USD","09/May/2024"
"NOVANT","Novant Health","Healthcare","Fixed Income","152,944.58","0.00","152,944.58","250,000.00","250,000.00","59.80","United States","-","13.94","01/Nov/2051","3.17","USD","15/Apr/2021"
"C","CITIGROUP INC","Banking","Fixed Income","152,951.05","0.00","152,951.05","150,000.00","150,000.00","101.50","United States","-","10.00","13/Sept/2043","6.67","USD","13/Sept/2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152,953.33","0.00","152,953.33","150,000.00","150,000.00","101.97","United States","-","3.01","08/Apr/2030","6.38","USD","07/Apr/2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","152,979.29","0.00","152,979.29","150,000.00","150,000.00","100.46","United States","-","1.61","28/Jun/2028","5.50","USD","28/Jun/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","152,982.50","0.00","152,982.50","150,000.00","150,000.00","101.09","United States","-","5.19","15/Feb/2033","6.13","USD","11/Feb/2003"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","153,007.73","0.00","153,007.73","150,000.00","150,000.00","101.88","United States","-","1.85","01/Oct/2028","6.63","USD","30/Sept/1998"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","153,050.56","0.00","153,050.56","150,000.00","150,000.00","97.47","United States","-","14.72","15/Oct/2053","4.15","EUR","03/Jun/2024"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","153,104.60","0.00","153,104.60","150,000.00","150,000.00","102.01","Bermuda","-","2.23","05/Apr/2029","7.00","USD","05/Apr/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","153,157.76","0.00","153,157.76","200,000.00","200,000.00","76.50","United States","-","10.88","01/Oct/2042","3.95","USD","07/Sept/2012"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","153,160.92","0.00","153,160.92","150,000.00","150,000.00","101.25","United States","-","7.66","01/Mar/2039","8.38","USD","20/Feb/2009"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","153,168.35","0.00","153,168.35","200,000.00","200,000.00","76.53","Ireland","-","12.20","04/Apr/2048","4.50","USD","04/Apr/2018"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","153,218.63","0.00","153,218.63","150,000.00","150,000.00","100.34","United States","-","1.54","15/Jun/2028","5.75","USD","20/Oct/2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","153,250.99","0.00","153,250.99","150,000.00","150,000.00","100.28","United States","-","1.84","15/Dec/2029","6.00","USD","30/Nov/2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","153,267.35","0.00","153,267.35","200,000.00","200,000.00","76.34","South Africa","-","12.78","16/Mar/2052","4.75","USD","16/Mar/2022"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","153,274.38","0.00","153,274.38","200,000.00","200,000.00","75.83","Panama","-","11.18","11/Aug/2061","5.13","USD","11/Aug/2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","153,275.45","0.00","153,275.45","150,000.00","150,000.00","99.90","Ireland","-","2.73","15/Nov/2029","5.75","USD","15/May/2024"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","153,295.94","0.00","153,295.94","150,000.00","150,000.00","100.27","Canada","-","5.28","14/Jun/2033","6.09","USD","14/Jun/2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153,306.96","0.00","153,306.96","154,000.00","154,000.00","99.18","United States","-","0.35","15/Feb/2027","2.49","USD","08/Dec/2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","153,337.50","0.00","153,337.50","150,000.00","150,000.00","99.66","United States","-","2.27","12/Apr/2029","5.25","USD","12/Apr/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","153,345.42","0.00","153,345.42","150,000.00","150,000.00","99.71","United States","-","2.20","15/Apr/2029","5.25","USD","15/Jan/2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","153,376.06","0.00","153,376.06","150,000.00","150,000.00","99.66","United States","-","2.64","15/Oct/2029","5.40","USD","02/Aug/2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","153,380.44","0.00","153,380.44","157,000.00","157,000.00","96.15","United States","-","2.37","15/May/2029","3.90","USD","15/May/2019"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","153,432.67","0.00","153,432.67","180,000.00","180,000.00","85.14","United States","-","10.58","01/Apr/2044","5.30","USD","03/Apr/2014"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","153,485.18","0.00","153,485.18","150,000.00","150,000.00","102.17","Germany","-","2.72","19/Jul/2029","0.63","EUR","19/May/2021"
"NXPI","NXP BV","Other","Fixed Income","153,510.24","0.00","153,510.24","150,000.00","150,000.00","100.38","United States","-","1.87","01/Dec/2028","5.55","USD","16/May/2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","153,515.87","0.00","153,515.87","150,000.00","150,000.00","100.12","Germany","-","2.34","10/May/2029","5.41","USD","10/May/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","153,532.61","0.00","153,532.61","200,000.00","200,000.00","76.46","United States","-","11.23","01/Aug/2039","1.45","EUR","01/Aug/2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","153,554.06","0.00","153,554.06","150,000.00","150,000.00","99.37","United States","-","6.30","15/Apr/2035","6.25","USD","07/May/2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","153,656.76","0.00","153,656.76","150,000.00","150,000.00","101.35","United Kingdom","-","2.09","02/Feb/2029","5.93","USD","02/Aug/2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","153,719.38","0.00","153,719.38","200,000.00","200,000.00","75.31","United States","-","13.10","01/Jun/2052","4.39","USD","09/Jun/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","153,739.23","0.00","153,739.23","200,000.00","200,000.00","76.05","United States","-","11.89","30/Jan/2047","4.35","USD","12/Jan/2017"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","153,778.12","0.00","153,778.12","150,000.00","150,000.00","100.00","United States","-","0.00","03/Nov/2026","5.85","USD","03/Nov/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","153,778.15","0.00","153,778.15","250,000.00","250,000.00","60.67","United States","-","13.84","01/Jul/2050","3.13","USD","18/May/2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","153,780.25","0.00","153,780.25","150,000.00","150,000.00","100.73","Norway","-","1.53","13/Jun/2028","5.60","USD","13/Jun/2023"
"ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","153,788.09","0.00","153,788.09","197,750.00","197,750.00","76.22","Panama","-","8.47","19/May/2048","4.00","USD","19/Nov/2020"
"C","CITIGROUP INC","Banking","Fixed Income","153,798.72","0.00","153,798.72","150,000.00","150,000.00","99.90","United States","-","5.56","31/Oct/2033","6.00","USD","30/Oct/2003"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","152,722.59","0.00","152,722.59","300,000.00","300,000.00","50.23","Canada","-","14.01","02/Dec/2046","2.75","CAD","17/Apr/2015"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","153,097.47","0.00","153,097.47","150,000.00","150,000.00","100.09","France","-","16.27","25/Apr/2055","3.88","EUR","17/Feb/2006"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","153,020.09","0.00","153,020.09","148,000.00","148,000.00","102.30","United States","-","0.98","15/Feb/2029","7.42","USD","15/Jun/1997"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","151,970.60","0.00","151,970.60","200,000.00","200,000.00","75.71","United States","-","13.71","15/Sept/2052","4.25","USD","13/Sept/2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","150,988.59","0.00","150,988.59","150,000.00","150,000.00","100.07","Ireland","-","2.17","01/Mar/2029","5.75","USD","25/Jan/2024"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","151,040.12","0.00","151,040.12","150,000.00","150,000.00","98.63","United States","-","5.30","26/May/2033","5.63","USD","26/May/2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","151,046.44","0.00","151,046.44","150,000.00","150,000.00","99.71","United States","-","13.22","15/Aug/2063","6.71","USD","08/Aug/2023"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","151,082.93","0.00","151,082.93","150,000.00","150,000.00","99.16","France","-","0.49","10/Apr/2027","3.15","USD","10/Apr/2017"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,095.43","0.00","151,095.43","150,000.00","150,000.00","99.23","United States","-","2.47","24/Jun/2029","5.20","USD","24/Jun/2024"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","151,142.23","0.00","151,142.23","150,000.00","150,000.00","99.38","United States","-","7.99","15/Jan/2038","6.00","USD","10/Jan/2008"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151,144.94","0.00","151,144.94","150,000.00","150,000.00","98.95","United States","-","2.38","01/Jun/2029","5.15","USD","01/Mar/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151,209.07","0.00","151,209.07","150,000.00","150,000.00","100.45","United States","-","1.32","15/Mar/2028","5.50","USD","03/Mar/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151,211.86","0.00","151,211.86","150,000.00","150,000.00","100.42","United States","-","1.81","12/Sept/2028","5.40","USD","12/Sept/2023"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","151,225.98","0.00","151,225.98","150,000.00","150,000.00","99.72","United States","-","1.20","15/Jan/2028","4.75","USD","11/Jan/2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","151,236.39","0.00","151,236.39","150,000.00","150,000.00","98.26","United States","-","12.31","15/May/2055","6.45","USD","12/May/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","151,250.43","0.00","151,250.43","175,000.00","175,000.00","86.34","United Kingdom","-","3.74","14/Sept/2030","1.38","USD","14/Sept/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","151,293.60","0.00","151,293.60","150,000.00","150,000.00","99.81","United States","-","0.19","18/Dec/2026","3.45","USD","19/Dec/2016"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","151,304.51","0.00","151,304.51","300,000.00","300,000.00","49.81","Peru","-","15.15","28/Jul/2121","3.23","USD","01/Dec/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151,322.13","0.00","151,322.13","150,000.00","150,000.00","98.83","United States","-","1.42","13/Apr/2028","4.25","USD","14/Apr/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","151,358.66","0.00","151,358.66","150,000.00","150,000.00","99.42","United States","-","0.58","15/May/2027","3.75","USD","31/May/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151,373.28","0.00","151,373.28","150,000.00","150,000.00","99.12","United Kingdom","-","2.80","25/Nov/2029","4.87","USD","25/Nov/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","151,391.44","0.00","151,391.44","150,000.00","150,000.00","99.14","United States","-","1.48","15/May/2028","4.50","USD","08/May/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","151,395.05","0.00","151,395.05","150,000.00","150,000.00","100.37","United States","-","1.29","01/Mar/2028","5.45","USD","06/Mar/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151,404.25","0.00","151,404.25","150,000.00","150,000.00","99.36","United States","-","2.44","11/Jun/2029","4.85","USD","11/Jun/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","151,430.88","0.00","151,430.88","150,000.00","150,000.00","98.58","Switzerland","-","5.24","08/May/2033","5.70","USD","08/May/2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","151,497.06","0.00","151,497.06","150,000.00","150,000.00","99.81","United States","-","0.18","15/Dec/2026","3.80","USD","19/Dec/2016"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","151,497.87","0.00","151,497.87","150,000.00","150,000.00","100.64","United States","-","1.78","15/Sept/2028","5.60","USD","13/Sept/2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","151,497.89","0.00","151,497.89","150,000.00","150,000.00","100.24","United States","-","1.71","16/Aug/2028","5.25","USD","16/Aug/2023"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","151,500.04","0.00","151,500.04","150,000.00","150,000.00","99.04","United States","-","5.25","15/Jun/2033","6.25","USD","20/Oct/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151,525.37","0.00","151,525.37","150,000.00","150,000.00","99.49","United States","-","2.44","24/Jun/2029","5.30","USD","24/Jun/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","151,541.95","0.00","151,541.95","150,000.00","150,000.00","99.79","United States","-","0.68","23/Jun/2027","4.25","USD","23/Jun/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","151,547.02","0.00","151,547.02","150,000.00","150,000.00","99.82","United States","-","0.18","15/Dec/2026","3.85","USD","01/May/2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","151,560.65","0.00","151,560.65","150,000.00","150,000.00","99.62","United States","-","3.65","15/Jan/2031","6.15","USD","24/Jun/2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,590.86","0.00","151,590.86","150,000.00","150,000.00","99.38","United States","-","2.43","12/Jun/2029","5.21","USD","12/Jun/2024"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","151,605.71","0.00","151,605.71","150,000.00","150,000.00","99.23","Japan","-","6.56","15/Jun/2035","5.85","USD","15/Apr/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151,610.51","0.00","151,610.51","150,000.00","150,000.00","100.53","Ireland","-","2.82","10/Mar/2055","6.95","USD","11/Jul/2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","151,610.61","0.00","151,610.61","150,000.00","150,000.00","99.87","United States","-","2.07","15/Jan/2029","5.20","USD","08/Dec/2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","151,616.92","0.00","151,616.92","250,000.00","250,000.00","60.44","United States","-","14.09","15/Mar/2052","3.30","USD","15/Nov/2021"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","151,629.47","0.00","151,629.47","150,000.00","150,000.00","99.41","United States","-","0.54","01/May/2027","3.85","USD","18/Apr/2017"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","151,630.13","0.00","151,630.13","150,000.00","150,000.00","100.02","United States","-","0.12","01/Feb/2027","5.75","USD","29/Apr/2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","151,633.84","0.00","151,633.84","200,000.00","200,000.00","75.73","United States","-","12.15","01/Apr/2048","4.50","USD","22/May/2019"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,637.96","0.00","151,637.96","150,000.00","150,000.00","99.49","United States","-","1.11","10/Dec/2027","4.88","USD","12/Dec/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","151,677.36","0.00","151,677.36","250,000.00","250,000.00","60.20","United States","-","14.20","15/Feb/2052","3.20","USD","07/Aug/2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","151,680.63","0.00","151,680.63","150,000.00","150,000.00","99.72","United States","-","2.46","01/Jul/2029","5.20","USD","24/Jun/2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","151,683.98","0.00","151,683.98","150,000.00","150,000.00","100.15","United States","-","1.67","01/Aug/2028","5.25","USD","27/Jul/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151,684.51","0.00","151,684.51","150,000.00","150,000.00","99.71","United States","-","5.03","15/Jan/2033","6.15","USD","06/Jan/2023"
"HCA","HCA INC","Healthcare","Fixed Income","151,698.20","0.00","151,698.20","150,000.00","150,000.00","100.55","United States","-","1.55","01/Sept/2028","5.63","USD","23/Aug/2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","151,700.84","0.00","151,700.84","150,000.00","150,000.00","99.88","Canada","-","0.18","15/Dec/2026","4.00","USD","10/Apr/2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151,716.17","0.00","151,716.17","150,000.00","150,000.00","100.02","Germany","-","1.22","19/Jan/2028","5.13","USD","19/Jan/2023"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","151,720.40","0.00","151,720.40","150,000.00","150,000.00","99.82","United States","-","3.68","15/Jan/2031","5.75","USD","23/Jan/2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","151,725.41","0.00","151,725.41","195,000.00","195,000.00","76.08","United States","-","11.39","15/Nov/2045","4.35","USD","06/Nov/2015"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151,747.16","0.00","151,747.16","150,000.00","150,000.00","100.00","Germany","-","0.25","11/Jan/2027","4.80","USD","11/Jan/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","151,800.42","0.00","151,800.42","200,000.00","200,000.00","75.02","United States","-","13.47","05/Aug/2062","5.05","USD","05/Aug/2022"
"T","AT&T INC","Communications","Fixed Income","151,814.71","0.00","151,814.71","250,000.00","250,000.00","59.37","United States","-","13.83","01/Jun/2060","3.85","USD","28/May/2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,840.29","0.00","151,840.29","150,000.00","150,000.00","100.92","United States","-","1.82","19/Sept/2028","5.90","USD","19/Sept/2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","151,869.72","0.00","151,869.72","200,000.00","200,000.00","75.85","United States","-","13.07","01/Apr/2050","4.25","USD","25/Mar/2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","151,872.71","0.00","151,872.71","150,000.00","150,000.00","98.44","Germany","-","5.79","16/Apr/2034","5.88","USD","16/Apr/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,874.82","0.00","151,874.82","150,000.00","150,000.00","99.67","United States","-","1.57","12/Jun/2028","4.90","USD","12/Jun/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","151,882.60","0.00","151,882.60","150,000.00","150,000.00","101.05","Canada","-","1.80","25/Sept/2028","5.72","USD","25/Sept/2023"
"JBL","JABIL INC","Other","Fixed Income","151,887.54","0.00","151,887.54","150,000.00","150,000.00","99.57","United States","-","0.58","15/May/2027","4.25","USD","04/May/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151,907.00","0.00","151,907.00","150,000.00","150,000.00","98.95","United Kingdom","-","2.21","10/Apr/2029","4.70","USD","10/Jan/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","151,923.67","0.00","151,923.67","200,000.00","200,000.00","74.45","United States","-","11.98","15/Oct/2040","1.38","EUR","29/Sept/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","151,935.93","0.00","151,935.93","150,000.00","150,000.00","100.90","United States","-","5.19","15/Mar/2033","6.13","USD","09/Jan/2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,945.36","0.00","151,945.36","150,000.00","150,000.00","100.10","United States","-","0.26","12/Jan/2027","4.99","USD","12/Jan/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","151,946.79","0.00","151,946.79","150,000.00","150,000.00","99.05","United States","-","1.39","10/Apr/2028","4.55","USD","10/Apr/2023"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","151,947.33","0.00","151,947.33","150,000.00","150,000.00","99.26","United States","-","2.28","15/May/2029","5.13","USD","10/May/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","152,005.87","0.00","152,005.87","150,000.00","150,000.00","100.16","United States","-","1.64","20/Jul/2029","5.45","USD","21/Jul/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","152,012.99","0.00","152,012.99","150,000.00","150,000.00","98.99","United States","-","2.27","15/Apr/2029","4.90","USD","27/Mar/2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152,015.75","0.00","152,015.75","150,000.00","150,000.00","99.90","United States","-","0.16","08/Dec/2026","4.35","USD","08/Dec/2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","152,017.39","0.00","152,017.39","150,000.00","150,000.00","100.07","United States","-","2.49","15/Jul/2029","5.55","USD","04/Apr/2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","152,037.37","0.00","152,037.37","200,000.00","200,000.00","75.93","Canada","-","12.20","01/Apr/2048","4.46","USD","29/Mar/2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","152,076.74","0.00","152,076.74","150,000.00","150,000.00","99.44","Romania","-","1.07","25/Nov/2027","5.25","USD","25/May/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152,107.10","0.00","152,107.10","150,000.00","150,000.00","99.98","United States","-","0.68","23/Jun/2027","4.88","USD","23/Jun/2025"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","152,118.53","0.00","152,118.53","150,000.00","150,000.00","101.20","United Kingdom","-","2.22","26/Mar/2029","6.40","USD","26/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152,129.75","0.00","152,129.75","150,000.00","150,000.00","100.16","Canada","-","1.19","10/Jan/2028","5.16","USD","10/Jan/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152,140.25","0.00","152,140.25","150,000.00","150,000.00","100.37","United States","-","2.11","01/Feb/2030","5.70","USD","01/Feb/2024"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","152,152.26","0.00","152,152.26","150,000.00","150,000.00","100.94","United States","-","1.34","09/Mar/2028","6.13","USD","09/Mar/2018"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","152,196.41","0.00","152,196.41","150,000.00","150,000.00","100.59","United States","-","2.13","15/Feb/2029","5.95","USD","22/Jan/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152,210.18","0.00","152,210.18","150,000.00","150,000.00","100.17","United States","-","0.69","03/Jul/2027","4.95","USD","03/Jul/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","152,215.67","0.00","152,215.67","200,000.00","200,000.00","76.07","United States","-","12.39","05/Apr/2049","4.55","USD","05/Apr/2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","152,227.58","0.00","152,227.58","150,000.00","150,000.00","99.79","United States","-","0.57","14/May/2027","4.25","USD","14/May/2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","152,238.98","0.00","152,238.98","150,000.00","150,000.00","99.11","United States","-","1.38","15/Apr/2028","4.95","USD","16/Apr/2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","152,254.98","0.00","152,254.98","150,000.00","150,000.00","101.42","Canada","-","5.58","03/Oct/2033","6.09","USD","03/Oct/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","152,312.39","0.00","152,312.39","125,000.00","125,000.00","116.59","United States","-","15.97","13/Feb/2126","6.13","GBP","13/Feb/2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","151,464.67","0.00","151,464.67","300,000.00","300,000.00","50.17","Canada","-","15.09","14/Aug/2050","3.05","CAD","07/May/2019"
"HCA","HCA INC","Healthcare","Fixed Income","149,572.17","0.00","149,572.17","150,000.00","150,000.00","97.77","United States","-","5.33","01/Jun/2033","5.50","USD","04/May/2023"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","149,585.94","0.00","149,585.94","200,000.00","200,000.00","74.51","Germany","-","11.63","23/Jun/2039","0.88","EUR","23/Jun/2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","149,590.84","0.00","149,590.84","200,000.00","200,000.00","73.19","United States","-","12.38","15/May/2048","4.05","USD","14/May/2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","149,590.91","0.00","149,590.91","150,000.00","150,000.00","97.89","United States","-","3.17","15/May/2030","4.63","USD","18/May/2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149,591.88","0.00","149,591.88","150,000.00","150,000.00","99.63","United States","-","2.28","01/Apr/2029","5.10","USD","13/Dec/2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,596.55","0.00","149,596.55","150,000.00","150,000.00","98.56","United States","-","2.95","13/Jan/2030","4.96","USD","13/Jan/2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","149,601.54","0.00","149,601.54","150,000.00","150,000.00","99.13","United States","-","5.18","01/Mar/2033","5.90","USD","16/Feb/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","149,602.23","0.00","149,602.23","200,000.00","200,000.00","73.27","Canada","-","4.63","12/May/2032","5.33","CAD","12/May/2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","149,605.27","0.00","149,605.27","200,000.00","200,000.00","72.95","United States","-","11.58","15/Apr/2045","3.85","USD","06/Feb/2015"
"APP","APPLOVIN CORP","Communications","Fixed Income","149,606.01","0.00","149,606.01","150,000.00","150,000.00","97.84","United States","-","4.32","01/Dec/2031","5.38","USD","05/Dec/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","149,609.63","0.00","149,609.63","150,000.00","150,000.00","98.33","Canada","-","1.53","01/Jun/2028","4.00","USD","16/May/2018"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","149,614.18","0.00","149,614.18","150,000.00","150,000.00","98.39","United States","-","2.03","15/Dec/2028","4.30","USD","30/Jan/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","149,624.43","0.00","149,624.43","200,000.00","200,000.00","73.39","China","-","12.09","06/Dec/2047","4.20","USD","06/Dec/2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149,629.86","0.00","149,629.86","150,000.00","150,000.00","99.30","United States","-","0.25","11/Jan/2027","1.88","USD","11/Jan/2022"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","149,631.87","0.00","149,631.87","150,000.00","150,000.00","99.33","United States","-","1.34","03/Mar/2028","4.40","USD","03/Mar/2025"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","149,635.45","0.00","149,635.45","150,000.00","150,000.00","98.12","United States","-","1.76","15/Nov/2028","4.13","USD","22/Oct/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149,639.25","0.00","149,639.25","150,000.00","150,000.00","98.43","United States","-","5.74","15/Jan/2034","5.75","USD","14/Sept/2023"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","149,700.64","0.00","149,700.64","150,000.00","150,000.00","99.70","United States","-","2.28","01/Apr/2029","5.25","USD","07/Mar/2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","149,700.75","0.00","149,700.75","150,000.00","150,000.00","99.48","United States","-","0.39","02/Mar/2027","3.20","USD","02/Mar/2017"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","149,708.27","0.00","149,708.27","150,000.00","150,000.00","97.53","Australia","-","4.89","09/Nov/2033","5.49","USD","09/Aug/2022"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","149,711.39","0.00","149,711.39","200,000.00","200,000.00","73.29","United States","-","12.10","15/Nov/2046","3.94","USD","11/May/2016"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","149,734.94","0.00","149,734.94","150,000.00","150,000.00","99.69","United States","-","1.38","28/Mar/2028","4.95","USD","14/Apr/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","149,741.05","0.00","149,741.05","150,000.00","150,000.00","97.59","United States","-","3.52","15/Oct/2030","4.65","USD","14/May/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","149,772.52","0.00","149,772.52","200,000.00","200,000.00","73.95","United States","-","13.45","18/Jul/2052","4.20","USD","18/Jul/2022"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149,775.67","0.00","149,775.67","150,000.00","150,000.00","99.75","United States","-","3.08","02/Apr/2030","6.15","USD","03/Oct/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","149,782.42","0.00","149,782.42","150,000.00","150,000.00","98.30","United States","-","6.41","15/Jul/2035","6.75","USD","24/Jun/2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","149,789.83","0.00","149,789.83","200,000.00","200,000.00","73.80","United States","-","10.08","15/Jan/2043","4.75","USD","08/Jan/2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","149,805.20","0.00","149,805.20","200,000.00","200,000.00","74.11","United States","-","12.86","31/Jan/2050","4.20","USD","08/Jul/2019"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","149,806.21","0.00","149,806.21","150,000.00","150,000.00","99.34","Azerbaijan","-","1.77","01/Sept/2029","5.13","USD","01/Sept/2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","149,809.78","0.00","149,809.78","200,000.00","200,000.00","74.49","United States","-","11.95","01/Mar/2046","4.05","USD","01/Mar/2016"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,812.86","0.00","149,812.86","150,000.00","150,000.00","98.58","United States","-","2.92","09/Jan/2030","5.25","USD","09/Jan/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149,818.99","0.00","149,818.99","150,000.00","150,000.00","98.59","United States","-","1.09","01/Dec/2027","3.65","USD","21/Nov/2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","149,822.81","0.00","149,822.81","250,000.00","250,000.00","59.48","United States","-","14.18","15/Feb/2051","3.05","USD","13/Apr/2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","149,824.19","0.00","149,824.19","150,000.00","150,000.00","99.57","United States","-","1.37","15/Mar/2028","4.90","USD","16/Dec/2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149,831.29","0.00","149,831.29","150,000.00","150,000.00","99.87","Ireland","-","2.94","15/Jan/2030","5.50","USD","07/Oct/2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","149,832.42","0.00","149,832.42","150,000.00","150,000.00","98.87","United States","-","0.66","15/Jun/2027","3.25","USD","09/Jun/2017"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","149,841.84","0.00","149,841.84","150,000.00","150,000.00","99.50","Denmark","-","5.56","14/Sept/2033","5.88","USD","14/Sept/2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149,850.59","0.00","149,850.59","150,000.00","150,000.00","98.07","Germany","-","1.41","12/Apr/2028","3.75","USD","12/Apr/2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149,853.92","0.00","149,853.92","150,000.00","150,000.00","99.79","United States","-","1.38","30/Mar/2028","5.05","USD","26/Mar/2025"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","149,857.67","0.00","149,857.67","150,000.00","150,000.00","99.78","Bermuda","-","3.02","01/Apr/2030","6.25","USD","31/Mar/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","149,867.92","0.00","149,867.92","150,000.00","150,000.00","99.47","Australia","-","3.44","08/Sept/2030","5.25","USD","08/Sept/2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","149,873.47","0.00","149,873.47","150,000.00","150,000.00","99.09","Japan","-","0.76","18/Jul/2027","3.70","USD","18/Jul/2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","149,889.13","0.00","149,889.13","200,000.00","200,000.00","72.79","Panama","-","12.04","16/Apr/2050","4.50","USD","16/Apr/2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","149,892.89","0.00","149,892.89","150,000.00","150,000.00","99.56","United States","-","1.34","15/Mar/2028","5.70","USD","23/May/2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","149,901.25","0.00","149,901.25","150,000.00","150,000.00","98.90","United States","-","1.18","07/Jan/2028","4.10","USD","17/Sept/2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","149,916.67","0.00","149,916.67","150,000.00","150,000.00","99.60","Spain","-","0.41","08/Mar/2027","4.10","USD","08/Mar/2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149,917.07","0.00","149,917.07","150,000.00","150,000.00","98.77","Germany","-","2.09","11/Jan/2029","4.85","USD","11/Jan/2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","149,922.78","0.00","149,922.78","150,000.00","150,000.00","98.99","United States","-","9.90","15/Aug/2043","6.50","USD","08/Aug/2023"
"OKE","ONEOK INC","Energy","Fixed Income","149,936.83","0.00","149,936.83","150,000.00","150,000.00","98.91","United States","-","1.62","15/Jul/2028","4.55","USD","02/Jul/2018"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","149,939.00","0.00","149,939.00","150,000.00","150,000.00","99.01","Brazil","-","6.39","11/Feb/2035","5.98","USD","11/Feb/2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","149,951.72","0.00","149,951.72","150,000.00","150,000.00","97.99","United States","-","4.32","19/Nov/2031","5.13","USD","19/Nov/2024"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,976.48","0.00","149,976.48","150,000.00","150,000.00","97.85","United States","-","3.16","01/May/2030","4.90","USD","01/May/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","149,991.09","0.00","149,991.09","150,000.00","150,000.00","98.00","Canada","-","1.87","13/Oct/2028","4.11","USD","14/Oct/2025"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","150,000.36","0.00","150,000.36","200,000.00","200,000.00","74.10","Mexico","-","12.40","26/Jan/2050","4.50","USD","26/Sept/2019"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","150,007.00","0.00","150,007.00","150,000.00","150,000.00","99.42","United States","-","0.28","21/Jan/2027","2.75","USD","21/Jan/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150,017.08","0.00","150,017.08","200,000.00","200,000.00","73.33","United States","-","10.67","01/Nov/2042","3.85","USD","07/Nov/2012"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","150,032.50","0.00","150,032.50","150,000.00","150,000.00","99.46","United States","-","2.16","01/Mar/2030","5.50","USD","27/Nov/2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","150,032.59","0.00","150,032.59","150,000.00","150,000.00","98.67","United States","-","2.48","16/Jul/2029","5.95","USD","07/Nov/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","150,037.32","0.00","150,037.32","150,000.00","150,000.00","98.12","United States","-","3.20","15/May/2030","4.80","USD","15/May/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","150,041.31","0.00","150,041.31","175,000.00","175,000.00","84.12","Mexico","-","9.94","08/Apr/2039","2.88","EUR","08/Apr/2019"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150,061.35","0.00","150,061.35","150,000.00","150,000.00","99.75","Germany","-","1.83","18/Sept/2029","5.27","USD","18/Sept/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150,064.29","0.00","150,064.29","150,000.00","150,000.00","99.10","United States","-","0.70","01/Jul/2027","3.50","USD","27/Mar/2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","150,073.65","0.00","150,073.65","150,000.00","150,000.00","99.57","United States","-","1.29","01/Mar/2028","4.65","USD","10/Jan/2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","150,076.88","0.00","150,076.88","150,000.00","150,000.00","99.45","United States","-","2.17","01/Mar/2029","5.88","USD","23/Jan/2024"
"CUCN","CU INC MTN","Electric","Fixed Income","150,083.44","0.00","150,083.44","250,000.00","250,000.00","59.83","Canada","-","11.36","10/Sept/2042","3.81","CAD","10/Sept/2012"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","150,084.61","0.00","150,084.61","150,000.00","150,000.00","98.85","United States","-","5.16","15/Jan/2033","5.25","USD","24/Oct/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150,094.67","0.00","150,094.67","200,000.00","200,000.00","74.76","United States","-","12.20","15/Sept/2048","4.52","USD","20/Aug/2015"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","150,100.36","0.00","150,100.36","150,000.00","150,000.00","99.51","United States","-","0.35","15/Feb/2027","3.75","USD","05/Feb/2020"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","150,119.58","0.00","150,119.58","150,000.00","150,000.00","98.83","United States","-","2.93","13/Jan/2030","5.30","USD","13/Jan/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","150,121.59","0.00","150,121.59","150,000.00","150,000.00","99.11","United States","-","2.96","30/Jan/2030","5.15","USD","18/Apr/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","150,138.31","0.00","150,138.31","216,000.00","216,000.00","68.85","United States","-","14.38","08/Aug/2056","3.95","USD","08/Aug/2016"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","150,153.70","0.00","150,153.70","200,000.00","200,000.00","74.88","Canada","-","5.60","21/Sept/2033","5.90","CAD","21/Sept/2023"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","150,159.26","0.00","150,159.26","150,000.00","150,000.00","99.83","United States","-","0.40","15/Mar/2027","4.40","USD","09/Mar/2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","150,162.90","0.00","150,162.90","225,000.00","225,000.00","66.50","United States","-","13.80","15/Mar/2052","3.70","USD","09/Mar/2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150,179.21","0.00","150,179.21","150,000.00","150,000.00","99.37","United States","-","2.16","15/Feb/2029","5.10","USD","05/Jan/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","150,189.59","0.00","150,189.59","150,000.00","150,000.00","98.12","United States","-","5.94","01/Jun/2034","5.70","USD","09/May/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","150,195.19","0.00","150,195.19","150,000.00","150,000.00","99.11","United States","-","0.66","15/Jun/2027","3.25","USD","09/Mar/2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150,195.32","0.00","150,195.32","150,000.00","150,000.00","98.78","United States","-","3.66","08/Jan/2031","5.40","USD","08/Jan/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","150,206.81","0.00","150,206.81","150,000.00","150,000.00","99.97","United States","-","3.50","05/May/2030","0.35","EUR","05/Nov/2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","150,207.53","0.00","150,207.53","150,000.00","150,000.00","99.53","United States","-","0.82","13/Aug/2027","3.95","USD","13/Aug/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150,212.00","0.00","150,212.00","150,000.00","150,000.00","99.67","Japan","-","0.37","22/Feb/2027","3.68","USD","22/Feb/2017"
"ASCOTG","ASCOT GROUP LTD RegS","Owned No Guarantee","Fixed Income","150,214.10","0.00","150,214.10","150,000.00","150,000.00","98.15","Bermuda","-","3.07","15/Jun/2035","6.35","USD","16/May/2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","150,235.22","0.00","150,235.22","150,000.00","150,000.00","98.77","United States","-","6.31","15/Jan/2035","6.00","USD","16/May/2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","150,263.75","0.00","150,263.75","150,000.00","150,000.00","99.54","Germany","-","0.18","14/Dec/2026","2.00","USD","14/Dec/2021"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","150,278.02","0.00","150,278.02","168,000.00","168,000.00","87.30","United States","-","11.60","15/Nov/2048","5.42","USD","28/Nov/2018"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","150,286.71","0.00","150,286.71","150,000.00","150,000.00","98.39","United States","-","2.39","21/May/2030","4.74","USD","21/May/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","150,300.33","0.00","150,300.33","150,000.00","150,000.00","99.15","United States","-","2.53","26/Jul/2030","5.25","USD","27/Jul/2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,310.00","0.00","150,310.00","150,000.00","150,000.00","99.54","Germany","-","0.82","12/Aug/2027","4.30","USD","12/Aug/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150,310.33","0.00","150,310.33","150,000.00","150,000.00","100.21","Germany","-","2.84","09/Nov/2030","6.11","USD","09/Oct/2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150,311.31","0.00","150,311.31","150,000.00","150,000.00","99.16","United States","-","2.13","25/Jan/2029","5.10","USD","25/Jan/2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","150,328.45","0.00","150,328.45","150,000.00","150,000.00","97.68","United States","-","3.07","10/Apr/2030","5.13","USD","24/Mar/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","150,328.87","0.00","150,328.87","150,000.00","150,000.00","99.03","United States","-","4.03","23/Jul/2032","5.72","USD","23/Jul/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150,331.12","0.00","150,331.12","150,000.00","150,000.00","97.76","United States","-","2.30","01/May/2079","5.65","USD","04/Apr/2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","150,332.05","0.00","150,332.05","150,000.00","150,000.00","98.31","United States","-","2.78","15/Nov/2029","4.80","USD","13/Aug/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","150,343.18","0.00","150,343.18","150,000.00","150,000.00","99.58","United States","-","0.18","15/Dec/2026","2.06","USD","09/Dec/2021"
"CSX","CSX CORP","Transportation","Fixed Income","150,354.71","0.00","150,354.71","150,000.00","150,000.00","99.09","United States","-","0.62","01/Jun/2027","3.25","USD","01/May/2017"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150,360.99","0.00","150,360.99","150,000.00","150,000.00","98.52","United States","-","1.44","01/May/2028","3.95","USD","26/Apr/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","150,363.13","0.00","150,363.13","150,000.00","150,000.00","99.52","United States","-","1.73","10/Aug/2028","4.50","USD","10/Aug/2026"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","150,366.47","0.00","150,366.47","150,000.00","150,000.00","97.86","United States","-","6.48","15/May/2035","6.00","USD","17/May/2005"
"INTC","INTEL CORPORATION","Other","Fixed Income","150,367.92","0.00","150,367.92","250,000.00","250,000.00","58.86","United States","-","13.15","15/Nov/2049","3.25","USD","21/Nov/2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","150,369.03","0.00","150,369.03","150,000.00","150,000.00","99.55","United States","-","0.31","30/Jan/2027","3.70","USD","15/Nov/2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","150,377.41","0.00","150,377.41","150,000.00","150,000.00","100.21","United States","-","0.43","05/Apr/2027","5.05","USD","05/Apr/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","150,396.17","0.00","150,396.17","150,000.00","150,000.00","98.36","United States","-","3.16","15/May/2030","4.80","USD","03/May/2023"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","150,420.50","0.00","150,420.50","200,000.00","200,000.00","74.98","United States","-","12.05","20/Sept/2048","4.63","USD","20/Sept/2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150,421.12","0.00","150,421.12","150,000.00","150,000.00","99.10","United States","-","2.09","11/Jan/2029","4.90","USD","11/Jan/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150,423.91","0.00","150,423.91","150,000.00","150,000.00","99.97","Australia","-","0.42","12/Mar/2027","4.38","USD","14/Mar/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,424.02","0.00","150,424.02","150,000.00","150,000.00","99.04","Germany","-","2.92","13/Jan/2030","5.25","USD","13/Jan/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","150,424.32","0.00","150,424.32","150,000.00","150,000.00","98.57","Romania","-","10.89","17/Jan/2053","7.63","USD","17/Jan/2023"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,427.62","0.00","150,427.62","150,000.00","150,000.00","99.16","United States","-","2.95","23/Jan/2030","5.40","USD","23/Jan/2025"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150,432.24","0.00","150,432.24","150,000.00","150,000.00","98.53","United States","-","3.22","13/Jun/2030","5.50","USD","13/Jun/2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","150,446.50","0.00","150,446.50","150,000.00","150,000.00","99.20","United States","-","1.19","15/Jan/2028","4.75","USD","04/Apr/2017"
"C","CITIGROUP INC","Banking","Fixed Income","150,460.94","0.00","150,460.94","150,000.00","150,000.00","99.56","United States","-","5.23","22/Feb/2033","5.88","USD","19/Feb/2003"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150,470.09","0.00","150,470.09","150,000.00","150,000.00","98.63","Canada","-","1.47","15/May/2028","4.25","USD","07/May/2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,475.99","0.00","150,475.99","150,000.00","150,000.00","100.13","United States","-","0.45","25/Mar/2027","5.07","USD","25/Mar/2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","150,477.52","0.00","150,477.52","150,000.00","150,000.00","98.78","United States","-","1.51","01/Jun/2028","4.35","USD","01/Jun/2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","150,521.59","0.00","150,521.59","150,000.00","150,000.00","99.42","United States","-","2.12","01/Feb/2029","5.00","USD","01/Feb/2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","150,524.61","0.00","150,524.61","150,000.00","150,000.00","100.11","Germany","-","3.32","28/Feb/2030","0.35","EUR","28/Aug/2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","150,529.44","0.00","150,529.44","150,000.00","150,000.00","99.62","United States","-","1.26","11/Feb/2028","4.63","USD","11/Feb/2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","150,545.01","0.00","150,545.01","150,000.00","150,000.00","99.86","Canada","-","0.85","01/Sept/2027","4.91","USD","08/Aug/2025"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","150,547.91","0.00","150,547.91","150,000.00","150,000.00","98.32","United States","-","2.72","15/Nov/2029","5.15","USD","15/Nov/2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","150,573.47","0.00","150,573.47","150,000.00","150,000.00","99.15","United States","-","0.58","15/May/2027","3.10","USD","09/May/2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","150,586.46","0.00","150,586.46","150,000.00","150,000.00","99.63","Canada","-","0.79","03/Aug/2027","4.24","USD","28/Jul/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150,599.59","0.00","150,599.59","150,000.00","150,000.00","98.95","United States","-","1.56","05/Jun/2028","4.25","USD","05/Jun/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150,606.52","0.00","150,606.52","150,000.00","150,000.00","100.04","Switzerland","-","1.79","12/Sept/2028","5.00","USD","12/Sept/2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","150,611.67","0.00","150,611.67","200,000.00","200,000.00","73.98","United States","-","12.27","15/Jun/2048","4.22","USD","14/Jun/2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","150,612.73","0.00","150,612.73","150,000.00","150,000.00","100.08","United States","-","1.33","15/Mar/2028","5.15","USD","21/Feb/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150,635.12","0.00","150,635.12","150,000.00","150,000.00","99.30","Ireland","-","2.09","19/Jan/2029","5.10","USD","11/Jan/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","150,638.08","0.00","150,638.08","150,000.00","150,000.00","97.56","Switzerland","-","12.65","14/Jan/2045","3.50","EUR","14/Jan/2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","150,647.76","0.00","150,647.76","150,000.00","150,000.00","99.57","United States","-","5.48","15/Aug/2033","5.85","USD","08/Aug/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","150,661.82","0.00","150,661.82","150,000.00","150,000.00","99.04","United States","-","1.56","11/Jun/2028","4.30","USD","11/Jun/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150,668.73","0.00","150,668.73","150,000.00","150,000.00","99.68","United States","-","2.15","15/Feb/2029","5.20","USD","07/Mar/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150,676.37","0.00","150,676.37","150,000.00","150,000.00","98.81","United States","-","1.93","01/Dec/2028","4.65","USD","16/Nov/2018"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","150,678.04","0.00","150,678.04","150,000.00","150,000.00","99.08","United States","-","1.59","23/Jun/2028","4.70","USD","23/Jun/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150,704.05","0.00","150,704.05","150,000.00","150,000.00","99.01","United States","-","8.08","15/Jul/2038","6.35","USD","17/Jul/2008"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150,717.86","0.00","150,717.86","150,000.00","150,000.00","98.65","United States","-","1.46","28/Apr/2028","4.13","USD","30/Apr/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","150,757.17","0.00","150,757.17","150,000.00","150,000.00","99.12","United States","-","0.53","25/Apr/2027","3.05","USD","25/Apr/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","150,784.73","0.00","150,784.73","200,000.00","200,000.00","74.51","United States","-","11.72","20/Feb/2040","1.25","EUR","20/Feb/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","150,797.26","0.00","150,797.26","150,000.00","150,000.00","100.07","United States","-","0.39","01/Mar/2027","4.50","USD","20/Feb/2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","150,800.53","0.00","150,800.53","150,000.00","150,000.00","97.53","United States","-","12.19","15/Oct/2053","6.25","USD","06/Oct/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","150,828.48","0.00","150,828.48","150,000.00","150,000.00","99.58","United States","-","1.21","26/Jan/2029","4.87","USD","26/Jan/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150,836.16","0.00","150,836.16","150,000.00","150,000.00","98.91","United States","-","4.00","15/Jun/2031","5.25","USD","13/May/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","150,838.17","0.00","150,838.17","200,000.00","200,000.00","75.28","United States","-","12.21","27/Mar/2048","4.42","USD","27/Mar/2018"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","150,843.48","0.00","150,843.48","150,000.00","150,000.00","98.50","United States","-","3.16","15/May/2030","5.20","USD","21/May/2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150,845.13","0.00","150,845.13","150,000.00","150,000.00","100.16","United States","-","3.02","15/Mar/2030","6.25","USD","14/Mar/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150,849.81","0.00","150,849.81","150,000.00","150,000.00","100.23","Switzerland","-","1.33","14/Mar/2028","5.00","USD","14/Mar/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150,874.59","0.00","150,874.59","150,000.00","150,000.00","100.11","United States","-","1.34","03/Mar/2028","4.90","USD","03/Mar/2023"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","150,912.32","0.00","150,912.32","150,000.00","150,000.00","99.20","United States","-","0.58","15/May/2027","3.55","USD","16/May/2017"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","150,927.61","0.00","150,927.61","150,000.00","150,000.00","99.26","United States","-","2.84","15/Jul/2030","5.88","USD","27/May/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150,970.24","0.00","150,970.24","150,000.00","150,000.00","99.73","Germany","-","1.71","03/Aug/2028","5.10","USD","03/Aug/2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","150,174.49","0.00","150,174.49","200,000.00","200,000.00","74.35","Germany","-","16.23","16/May/2047","1.65","EUR","18/May/2017"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","150,444.12","0.00","150,444.12","113,334.00","113,334.00","131.88","United Kingdom","-","0.13","24/Nov/2026","1.75","GBP","24/Nov/2016"
"BERGER","BERLIN (STATE OF) MTN RegS","Local Government","Fixed Income","150,723.50","0.00","150,723.50","150,000.00","150,000.00","100.40","Germany","-","3.22","18/Jan/2030","0.10","EUR","19/Nov/2019"
"JERSEY","JERSEY STATE OF RegS","Sovereign","Fixed Income","150,781.41","0.00","150,781.41","200,000.00","200,000.00","73.79","Jersey","-","14.28","06/May/2052","2.88","GBP","06/May/2022"
"FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","150,353.09","0.00","150,353.09","166,138.00","166,138.00","90.42","United States","-","6.04","01/Sept/2047","4.00","USD","01/Sept/2017"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","150,504.45","0.00","150,504.45","169,077.00","169,077.00","88.95","United States","-","5.40","01/Jan/2046","3.50","USD","01/Feb/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","148,150.23","0.00","148,150.23","150,000.00","150,000.00","97.92","United States","-","3.78","07/Feb/2031","5.00","USD","05/Feb/2024"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","148,185.35","0.00","148,185.35","200,000.00","200,000.00","72.71","United States","-","12.27","01/Jun/2047","3.92","USD","06/Jun/2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","148,194.08","0.00","148,194.08","150,000.00","150,000.00","96.47","United States","-","4.25","15/Oct/2031","4.85","USD","26/Sept/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","148,198.83","0.00","148,198.83","200,000.00","200,000.00","73.86","United States","-","10.93","15/Sept/2042","3.75","USD","21/Sept/2012"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","148,209.56","0.00","148,209.56","150,000.00","150,000.00","98.51","United States","-","3.09","17/Mar/2030","5.10","USD","22/Aug/2025"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","148,210.06","0.00","148,210.06","150,000.00","150,000.00","97.30","United States","-","3.27","01/Jun/2030","4.27","USD","29/Jul/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148,233.40","0.00","148,233.40","200,000.00","200,000.00","73.16","United States","-","11.76","16/Oct/2039","0.88","EUR","16/Oct/2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","148,237.61","0.00","148,237.61","150,000.00","150,000.00","98.37","United States","-","5.25","08/Mar/2033","5.50","USD","08/Mar/2023"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148,252.13","0.00","148,252.13","150,000.00","150,000.00","97.68","United States","-","4.10","31/Jul/2032","6.13","USD","17/Jun/2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","148,276.44","0.00","148,276.44","150,000.00","150,000.00","98.56","United States","-","1.78","15/Sept/2028","4.50","USD","10/Sept/2018"
"IT","GARTNER INC 144A","Other","Fixed Income","148,278.67","0.00","148,278.67","150,000.00","150,000.00","97.64","United States","-","1.59","01/Jul/2028","4.50","USD","22/Jun/2020"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","148,292.23","0.00","148,292.23","150,000.00","150,000.00","98.47","United States","-","8.94","15/Mar/2040","6.20","USD","08/Mar/2010"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,295.44","0.00","148,295.44","150,000.00","150,000.00","97.04","United States","-","3.23","03/Jun/2030","5.25","USD","03/Jun/2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148,324.23","0.00","148,324.23","150,000.00","150,000.00","98.47","United States","-","1.32","01/Mar/2028","4.00","USD","23/Feb/2018"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","148,329.44","0.00","148,329.44","150,000.00","150,000.00","98.41","United States","-","3.03","07/Mar/2031","5.51","USD","07/Mar/2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","148,344.02","0.00","148,344.02","150,000.00","150,000.00","98.07","United States","-","4.78","19/Aug/2032","6.10","USD","19/Aug/2022"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","148,349.56","0.00","148,349.56","150,000.00","150,000.00","97.33","United States","-","4.77","15/Jun/2032","5.00","USD","05/Jun/2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","148,349.83","0.00","148,349.83","200,000.00","200,000.00","72.61","Indonesia","-","12.13","09/Jun/2051","4.75","USD","09/Jun/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","148,372.44","0.00","148,372.44","150,000.00","150,000.00","96.73","United States","-","3.14","17/Apr/2030","4.60","USD","17/Apr/2023"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148,374.91","0.00","148,374.91","150,000.00","150,000.00","97.81","United States","-","3.27","31/Jan/2031","5.88","USD","17/Jun/2025"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","148,388.70","0.00","148,388.70","150,000.00","150,000.00","97.62","United States","-","1.54","01/Jun/2028","3.70","USD","08/Mar/2018"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","148,394.73","0.00","148,394.73","150,000.00","150,000.00","97.38","United States","-","3.26","15/Jun/2030","4.95","USD","13/May/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","148,399.38","0.00","148,399.38","150,000.00","150,000.00","96.49","Germany","-","3.83","14/Apr/2032","5.06","USD","14/Apr/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148,400.62","0.00","148,400.62","150,000.00","150,000.00","98.07","Japan","-","1.68","19/Jul/2028","3.94","USD","19/Jul/2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","148,406.87","0.00","148,406.87","150,000.00","150,000.00","98.67","United States","-","2.20","19/Mar/2029","5.15","USD","19/Mar/2019"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","148,428.99","0.00","148,428.99","150,000.00","150,000.00","98.94","Ireland","-","5.64","07/Oct/2033","5.88","USD","07/Oct/2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148,434.74","0.00","148,434.74","150,000.00","150,000.00","97.94","United States","-","2.08","15/Jan/2029","4.40","USD","15/Aug/2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","148,454.84","0.00","148,454.84","150,000.00","150,000.00","98.16","United States","-","2.11","01/Feb/2029","4.38","USD","10/Feb/2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","148,469.14","0.00","148,469.14","200,000.00","200,000.00","73.17","Canada","-","3.32","24/Jun/2030","5.23","CAD","23/Jun/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148,477.06","0.00","148,477.06","150,000.00","150,000.00","98.36","United States","-","2.61","20/Aug/2029","4.70","USD","20/Aug/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148,489.21","0.00","148,489.21","150,000.00","150,000.00","98.16","United States","-","1.22","15/Jan/2028","3.60","USD","08/Dec/2017"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","148,515.68","0.00","148,515.68","150,000.00","150,000.00","96.73","United States","-","6.48","15/May/2035","5.75","USD","21/May/2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148,526.58","0.00","148,526.58","150,000.00","150,000.00","98.77","United States","-","0.90","15/Sept/2027","3.80","USD","17/Aug/2017"
"SW","WRKCO INC","Basic Industry","Fixed Income","148,536.79","0.00","148,536.79","150,000.00","150,000.00","98.71","United States","-","2.20","15/Mar/2029","4.90","USD","15/Feb/2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","148,558.02","0.00","148,558.02","150,000.00","150,000.00","96.94","United States","-","3.10","15/Apr/2030","4.38","USD","14/Apr/2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","148,559.70","0.00","148,559.70","150,000.00","150,000.00","98.66","United States","-","2.21","15/Mar/2029","5.95","USD","22/Jan/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","148,568.76","0.00","148,568.76","200,000.00","200,000.00","73.82","United States","-","12.41","28/Feb/2048","4.15","USD","28/Feb/2018"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148,568.86","0.00","148,568.86","150,000.00","150,000.00","96.89","United States","-","3.86","19/May/2032","5.60","USD","19/May/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","148,572.54","0.00","148,572.54","150,000.00","150,000.00","96.89","United States","-","4.29","01/Nov/2031","4.95","USD","31/Oct/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","148,601.33","0.00","148,601.33","150,000.00","150,000.00","98.92","United States","-","0.42","12/Mar/2027","2.00","USD","12/Mar/2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","148,613.25","0.00","148,613.25","224,000.00","224,000.00","65.12","Canada","-","14.30","30/Nov/2054","4.85","CAD","30/Nov/2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148,621.95","0.00","148,621.95","150,000.00","150,000.00","98.72","Switzerland","-","3.47","12/Sept/2030","5.00","USD","12/Sept/2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148,622.91","0.00","148,622.91","150,000.00","150,000.00","97.38","United States","-","3.24","28/May/2030","4.70","USD","28/May/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","148,628.92","0.00","148,628.92","200,000.00","200,000.00","73.26","Indonesia","-","12.02","11/Jan/2048","4.35","USD","11/Dec/2017"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148,631.13","0.00","148,631.13","150,000.00","150,000.00","97.27","United States","-","4.01","27/May/2031","5.00","USD","27/May/2026"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","148,658.94","0.00","148,658.94","200,000.00","200,000.00","72.37","United States","-","11.75","24/Oct/2067","4.30","USD","24/Oct/2017"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","148,669.19","0.00","148,669.19","150,000.00","150,000.00","96.08","Canada","-","6.95","17/Oct/2056","6.38","USD","17/Apr/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148,688.24","0.00","148,688.24","150,000.00","150,000.00","98.23","Germany","-","2.58","01/Aug/2029","4.80","USD","01/Aug/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148,696.86","0.00","148,696.86","150,000.00","150,000.00","98.92","United States","-","0.42","15/Mar/2027","3.25","USD","08/Aug/2022"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","148,699.16","0.00","148,699.16","150,000.00","150,000.00","98.50","Supranational","-","2.20","14/Feb/2029","4.25","USD","14/Feb/2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","148,700.54","0.00","148,700.54","150,000.00","150,000.00","98.82","United States","-","0.35","15/Feb/2027","2.13","USD","28/Jun/2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","148,709.87","0.00","148,709.87","150,000.00","150,000.00","98.33","Canada","-","4.83","16/Aug/2032","5.63","USD","15/May/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","148,710.27","0.00","148,710.27","150,000.00","150,000.00","98.60","United States","-","3.82","01/Mar/2031","5.30","USD","01/Mar/2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","148,745.06","0.00","148,745.06","150,000.00","150,000.00","99.02","Australia","-","1.39","27/Mar/2029","4.65","USD","27/Mar/2018"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","148,751.15","0.00","148,751.15","150,000.00","150,000.00","99.09","United States","-","2.25","04/Apr/2029","6.75","USD","24/Jan/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","148,751.60","0.00","148,751.60","150,000.00","150,000.00","96.39","Germany","-","3.85","06/Feb/2031","4.13","USD","06/Feb/2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148,755.98","0.00","148,755.98","150,000.00","150,000.00","98.84","Switzerland","-","3.06","14/Mar/2030","4.95","USD","14/Mar/2023"
"AON","AON CORP","Insurance","Fixed Income","148,757.47","0.00","148,757.47","150,000.00","150,000.00","99.03","United States","-","9.17","30/Sept/2040","6.25","USD","10/Sept/2010"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","148,761.95","0.00","148,761.95","150,000.00","150,000.00","98.33","Supranational","-","2.14","24/Jan/2029","4.13","USD","24/Jan/2024"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","148,762.41","0.00","148,762.41","150,000.00","150,000.00","99.16","Norway","-","3.87","01/Oct/2030","0.75","EUR","01/Oct/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148,762.64","0.00","148,762.64","150,000.00","150,000.00","97.04","United States","-","5.96","15/May/2034","5.38","USD","09/May/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","148,764.26","0.00","148,764.26","150,000.00","150,000.00","97.43","United States","-","2.34","03/May/2029","4.05","USD","03/May/2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","148,767.77","0.00","148,767.77","150,000.00","150,000.00","98.36","United States","-","1.57","01/Aug/2028","4.38","USD","27/Jul/2020"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","148,774.84","0.00","148,774.84","150,000.00","150,000.00","97.83","Denmark","-","2.48","20/Jun/2029","4.50","USD","20/Jun/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148,775.54","0.00","148,775.54","150,000.00","150,000.00","97.64","United States","-","1.47","01/May/2028","3.55","USD","08/Feb/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148,778.56","0.00","148,778.56","150,000.00","150,000.00","98.86","United States","-","3.08","15/Mar/2030","5.05","USD","04/Feb/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","148,783.81","0.00","148,783.81","200,000.00","200,000.00","72.33","Canada","-","0.99","27/Oct/2032","6.53","CAD","27/Oct/2022"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","148,793.94","0.00","148,793.94","150,000.00","150,000.00","98.87","United States","-","2.69","16/Sept/2029","5.35","USD","16/Sept/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148,798.08","0.00","148,798.08","150,000.00","150,000.00","99.19","United States","-","3.87","05/Oct/2030","0.95","EUR","05/Oct/2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","148,799.51","0.00","148,799.51","200,000.00","200,000.00","73.42","Spain","-","10.19","07/Jul/2041","3.88","USD","07/Jul/2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","148,802.85","0.00","148,802.85","150,000.00","150,000.00","97.79","United States","-","3.27","15/Jul/2030","6.13","USD","24/Dec/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","148,803.03","0.00","148,803.03","150,000.00","150,000.00","99.06","United States","-","0.42","15/Mar/2027","2.30","USD","15/Mar/2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","148,821.36","0.00","148,821.36","150,000.00","150,000.00","97.94","United States","-","2.93","13/Jan/2030","5.40","USD","13/Jan/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","148,833.67","0.00","148,833.67","150,000.00","150,000.00","97.90","United States","-","5.74","15/Jan/2034","5.75","USD","08/Dec/2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","148,867.54","0.00","148,867.54","150,000.00","150,000.00","98.91","Switzerland","-","2.23","12/Mar/2029","4.65","USD","12/Mar/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","148,873.82","0.00","148,873.82","200,000.00","200,000.00","73.16","United States","-","12.27","15/Dec/2047","4.08","USD","31/Jan/2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","148,880.21","0.00","148,880.21","150,000.00","150,000.00","98.65","United States","-","1.28","15/Feb/2028","4.11","USD","21/Mar/2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148,895.65","0.00","148,895.65","150,000.00","150,000.00","98.47","Canada","-","1.23","25/Jan/2028","3.90","USD","17/Jan/2018"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","148,898.41","0.00","148,898.41","150,000.00","150,000.00","98.76","United States","-","2.65","01/Sept/2029","4.95","USD","21/Aug/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,906.28","0.00","148,906.28","150,000.00","150,000.00","99.26","United States","-","0.49","07/Apr/2027","3.25","USD","07/Apr/2022"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","148,907.10","0.00","148,907.10","150,000.00","150,000.00","98.95","Netherlands","-","0.27","15/Jan/2027","1.38","USD","24/Sept/2021"
"T","AT&T INC","Communications","Fixed Income","148,909.06","0.00","148,909.06","150,000.00","150,000.00","98.67","United States","-","1.28","15/Feb/2028","4.10","USD","23/Nov/2018"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","148,909.66","0.00","148,909.66","150,000.00","150,000.00","98.36","Supranational","-","2.13","18/Jan/2029","4.13","USD","18/Jan/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","148,933.02","0.00","148,933.02","200,000.00","200,000.00","73.36","United States","-","11.44","03/Aug/2065","6.13","USD","03/Feb/2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","148,939.11","0.00","148,939.11","200,000.00","200,000.00","73.05","Taiwan","-","10.88","25/Oct/2041","3.13","USD","25/Oct/2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","148,963.81","0.00","148,963.81","150,000.00","150,000.00","99.20","Germany","-","0.94","28/Sept/2027","3.88","USD","28/Sept/2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148,975.32","0.00","148,975.32","150,000.00","150,000.00","98.45","Germany","-","2.58","03/Aug/2029","4.88","USD","04/Aug/2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","148,975.38","0.00","148,975.38","150,000.00","150,000.00","98.61","Australia","-","1.26","03/Feb/2028","3.92","USD","03/Feb/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","148,978.11","0.00","148,978.11","150,000.00","150,000.00","97.16","United States","-","3.09","15/Apr/2030","4.50","USD","26/Mar/2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","148,981.20","0.00","148,981.20","150,000.00","150,000.00","97.68","United States","-","3.25","01/Jun/2030","4.65","USD","05/Mar/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","148,994.77","0.00","148,994.77","150,000.00","150,000.00","98.08","United States","-","1.03","03/Nov/2027","2.90","USD","03/Nov/2017"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","149,010.56","0.00","149,010.56","150,000.00","150,000.00","96.65","United States","-","6.39","15/Apr/2035","5.60","USD","21/Mar/2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149,016.10","0.00","149,016.10","150,000.00","150,000.00","98.63","United States","-","2.13","15/Feb/2029","4.87","USD","07/Feb/2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","149,022.85","0.00","149,022.85","200,000.00","200,000.00","73.41","Indonesia","-","11.72","17/Jul/2049","4.88","USD","17/Jul/2019"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","149,036.04","0.00","149,036.04","160,024.00","160,024.00","91.54","United States","-","3.49","15/Nov/2032","4.00","USD","17/Aug/2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,036.23","0.00","149,036.23","150,000.00","150,000.00","99.28","United States","-","0.95","01/Oct/2027","4.00","USD","01/Oct/2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","149,042.05","0.00","149,042.05","150,000.00","150,000.00","99.03","United States","-","4.23","15/Sept/2031","5.65","USD","17/Sept/2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","149,045.93","0.00","149,045.93","150,000.00","150,000.00","97.53","United States","-","3.18","01/May/2030","4.20","USD","02/May/2025"
"CSX","CSX CORP","Transportation","Fixed Income","149,058.29","0.00","149,058.29","150,000.00","150,000.00","97.31","United States","-","5.68","15/Nov/2033","5.20","USD","07/Sept/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","149,068.24","0.00","149,068.24","150,000.00","150,000.00","97.92","Japan","-","10.05","13/Jul/2043","6.18","USD","13/Jul/2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","149,081.97","0.00","149,081.97","150,000.00","150,000.00","98.51","United States","-","6.09","15/Aug/2034","5.95","USD","23/Jun/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149,085.40","0.00","149,085.40","150,000.00","150,000.00","98.45","United States","-","2.97","31/Jan/2030","5.00","USD","21/Nov/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","149,089.45","0.00","149,089.45","150,000.00","150,000.00","98.92","United States","-","2.64","06/Sept/2030","5.35","USD","06/Sept/2024"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","149,091.45","0.00","149,091.45","150,000.00","150,000.00","98.13","United States","-","5.12","15/Jan/2033","5.50","USD","27/Sept/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149,112.82","0.00","149,112.82","150,000.00","150,000.00","97.72","Ireland","-","4.36","15/Dec/2031","5.38","USD","13/Jan/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","149,116.24","0.00","149,116.24","150,000.00","150,000.00","96.69","United States","-","12.01","01/Nov/2052","6.25","USD","31/Oct/2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149,117.49","0.00","149,117.49","150,000.00","150,000.00","99.35","Germany","-","3.81","10/Sept/2030","0.75","EUR","10/Sept/2020"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","149,133.87","0.00","149,133.87","150,000.00","150,000.00","96.56","Bermuda","-","6.35","15/Apr/2035","5.95","USD","05/Mar/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149,141.04","0.00","149,141.04","150,000.00","150,000.00","98.28","United States","-","1.09","01/Dec/2027","3.25","USD","17/Apr/2018"
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","149,144.06","0.00","149,144.06","136,000.00","136,000.00","107.12","China","-","7.56","15/May/2037","6.40","USD","04/May/2007"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","149,144.47","0.00","149,144.47","150,000.00","150,000.00","96.90","United States","-","3.89","15/May/2036","5.95","USD","05/May/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","149,156.89","0.00","149,156.89","150,000.00","150,000.00","97.29","Canada","-","8.89","01/Jun/2040","6.10","USD","01/Jun/2010"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,160.76","0.00","149,160.76","150,000.00","150,000.00","98.34","United States","-","2.54","16/Jul/2029","4.82","USD","16/Jul/2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","149,162.39","0.00","149,162.39","150,000.00","150,000.00","98.52","Austria","-","3.00","24/Jan/2030","4.50","USD","24/Jan/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","149,167.19","0.00","149,167.19","170,000.00","170,000.00","87.69","Germany","-","7.62","05/Sept/2034","0.50","EUR","05/Sept/2019"
"OKE","ONEOK INC","Energy","Fixed Income","149,179.03","0.00","149,179.03","150,000.00","150,000.00","98.77","United States","-","12.11","01/Sept/2053","6.63","USD","24/Aug/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","149,188.40","0.00","149,188.40","200,000.00","200,000.00","73.54","Australia","-","12.08","10/Jan/2048","4.32","USD","10/Jan/2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","149,191.88","0.00","149,191.88","150,000.00","150,000.00","99.25","United States","-","0.42","15/Mar/2027","3.30","USD","10/Mar/2017"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","149,193.13","0.00","149,193.13","150,000.00","150,000.00","98.21","United States","-","3.27","01/Jul/2030","4.65","USD","22/Apr/2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149,203.85","0.00","149,203.85","150,000.00","150,000.00","99.22","Germany","-","4.25","22/Sept/2031","5.63","USD","22/Sept/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","149,205.02","0.00","149,205.02","150,000.00","150,000.00","99.36","Germany","-","1.41","31/Mar/2028","4.75","USD","01/Apr/2025"
"MPLX","MPLX LP","Energy","Fixed Income","149,207.04","0.00","149,207.04","150,000.00","150,000.00","98.76","United States","-","2.13","15/Feb/2029","4.80","USD","15/Nov/2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149,214.65","0.00","149,214.65","150,000.00","150,000.00","99.41","United States","-","0.47","01/Apr/2027","3.63","USD","31/Mar/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","149,236.35","0.00","149,236.35","150,000.00","150,000.00","99.20","United States","-","0.39","01/Mar/2027","2.80","USD","16/Feb/2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149,272.71","0.00","149,272.71","150,000.00","150,000.00","98.29","Ireland","-","3.50","31/Jan/2056","6.50","USD","01/Apr/2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","149,281.33","0.00","149,281.33","150,000.00","150,000.00","99.14","United States","-","0.27","15/Jan/2027","1.65","USD","19/Oct/2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149,294.18","0.00","149,294.18","150,000.00","150,000.00","98.26","Germany","-","4.44","13/Jan/2032","5.38","USD","13/Jan/2025"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","149,303.67","0.00","149,303.67","150,000.00","150,000.00","98.32","United States","-","2.94","09/Jan/2030","4.90","USD","09/Jan/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","149,308.66","0.00","149,308.66","175,000.00","175,000.00","83.11","United States","-","8.52","15/Oct/2038","4.60","USD","05/Oct/2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149,313.91","0.00","149,313.91","150,000.00","150,000.00","99.30","United States","-","0.91","15/Sept/2027","3.85","USD","09/Sept/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","149,316.62","0.00","149,316.62","150,000.00","150,000.00","97.74","United States","-","7.48","14/Dec/2036","5.70","USD","14/Dec/2006"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","149,323.37","0.00","149,323.37","150,000.00","150,000.00","97.67","United States","-","2.30","01/May/2029","4.30","USD","04/Feb/2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","149,330.14","0.00","149,330.14","150,000.00","150,000.00","99.33","Canada","-","0.41","11/Mar/2027","2.95","USD","11/Mar/2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","149,331.24","0.00","149,331.24","150,000.00","150,000.00","98.55","United Kingdom","-","6.82","16/May/2034","2.25","EUR","16/May/2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149,337.54","0.00","149,337.54","150,000.00","150,000.00","97.87","United States","-","4.36","15/Dec/2031","5.38","USD","20/Nov/2024"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","149,370.29","0.00","149,370.29","150,000.00","150,000.00","98.41","United States","-","1.60","01/Jul/2028","4.34","USD","30/Oct/2018"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","149,406.47","0.00","149,406.47","150,000.00","150,000.00","98.96","United States","-","1.26","15/Feb/2028","4.35","USD","22/Jan/2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","149,406.99","0.00","149,406.99","200,000.00","200,000.00","74.52","United States","-","13.50","25/Mar/2060","4.95","USD","25/Mar/2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","149,408.83","0.00","149,408.83","200,000.00","200,000.00","74.63","Japan","-","11.65","15/Sept/2039","1.10","EUR","15/Sept/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149,419.01","0.00","149,419.01","150,000.00","150,000.00","98.72","United States","-","1.21","12/Jan/2028","3.75","USD","12/Jan/2026"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","149,423.61","0.00","149,423.61","150,000.00","150,000.00","98.80","United States","-","1.25","26/Jan/2029","4.08","USD","26/Jan/2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149,429.27","0.00","149,429.27","150,000.00","150,000.00","98.64","United States","-","2.96","01/Feb/2030","5.25","USD","27/Jan/2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149,438.58","0.00","149,438.58","150,000.00","150,000.00","97.78","United States","-","2.36","15/May/2029","4.40","USD","07/May/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","149,441.12","0.00","149,441.12","150,000.00","150,000.00","99.22","Canada","-","0.35","16/Feb/2027","2.80","USD","19/Sept/2016"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","149,443.15","0.00","149,443.15","150,000.00","150,000.00","97.45","United States","-","2.74","30/Oct/2029","4.50","USD","14/Apr/2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","149,447.68","0.00","149,447.68","150,000.00","150,000.00","98.17","United States","-","0.97","15/Oct/2027","3.05","USD","13/Jul/2020"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,448.99","0.00","149,448.99","150,000.00","150,000.00","98.61","United States","-","1.67","16/Jul/2028","4.50","USD","16/Jul/2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149,458.77","0.00","149,458.77","150,000.00","150,000.00","99.52","United States","-","2.26","30/Mar/2029","5.35","USD","02/Apr/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","149,467.03","0.00","149,467.03","150,000.00","150,000.00","98.81","United States","-","2.15","29/Jan/2029","4.35","USD","29/Jan/2024"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","149,467.78","0.00","149,467.78","150,000.00","150,000.00","98.31","United States","-","1.56","15/Jun/2028","4.25","USD","12/Jun/2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149,474.68","0.00","149,474.68","150,000.00","150,000.00","99.56","Ireland","-","1.40","01/Apr/2028","4.88","USD","13/Jan/2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","149,475.71","0.00","149,475.71","150,000.00","150,000.00","99.31","United States","-","0.88","09/Sept/2027","4.20","USD","09/Sept/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","149,488.21","0.00","149,488.21","150,000.00","150,000.00","99.37","United States","-","1.35","15/Mar/2028","4.50","USD","04/Nov/2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","149,496.46","0.00","149,496.46","150,000.00","150,000.00","99.09","United Kingdom","-","4.38","08/May/2031","1.23","EUR","08/May/2019"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","149,502.63","0.00","149,502.63","150,000.00","150,000.00","98.63","Supranational","-","2.97","15/Jan/2030","4.50","USD","15/Jan/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149,525.47","0.00","149,525.47","150,000.00","150,000.00","99.46","Germany","-","1.38","21/Mar/2028","4.75","USD","21/Mar/2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","149,541.00","0.00","149,541.00","150,000.00","150,000.00","97.72","Germany","-","6.39","31/Oct/2033","1.88","EUR","31/Oct/2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","149,542.61","0.00","149,542.61","150,000.00","150,000.00","99.00","United States","-","1.69","15/Aug/2028","4.75","USD","09/Aug/2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","149,549.87","0.00","149,549.87","150,000.00","150,000.00","97.78","United States","-","1.87","15/Oct/2028","4.00","USD","30/Sept/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","149,551.31","0.00","149,551.31","150,000.00","150,000.00","98.09","United States","-","1.46","01/May/2028","3.70","USD","04/May/2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","149,565.62","0.00","149,565.62","150,000.00","150,000.00","98.32","United States","-","1.02","02/Nov/2027","3.20","USD","02/Nov/2017"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","148,182.58","0.00","148,182.58","150,000.00","150,000.00","98.78","Germany","-","3.56","22/May/2030","0.01","EUR","22/May/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","149,368.44","0.00","149,368.44","200,000.00","200,000.00","74.52","Germany","-","11.92","15/Jul/2039","0.63","EUR","17/Jul/2019"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","149,228.45","0.00","149,228.45","157,735.00","157,735.00","94.56","United States","-","1.91","01/Dec/2031","2.50","USD","01/Apr/2018"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","146,749.01","0.00","146,749.01","150,000.00","150,000.00","97.02","Hungary","-","5.21","28/Apr/2032","1.63","EUR","28/Apr/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146,751.59","0.00","146,751.59","150,000.00","150,000.00","97.55","United States","-","2.27","13/Mar/2029","4.05","USD","13/Mar/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","146,774.17","0.00","146,774.17","150,000.00","150,000.00","97.23","United States","-","4.71","01/Sept/2052","6.00","USD","17/Aug/2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","146,785.74","0.00","146,785.74","150,000.00","150,000.00","97.55","United States","-","3.89","15/Mar/2031","4.85","USD","03/Mar/2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146,790.10","0.00","146,790.10","150,000.00","150,000.00","95.93","United States","-","6.67","28/May/2035","5.35","USD","28/May/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146,792.36","0.00","146,792.36","150,000.00","150,000.00","95.76","United States","-","5.97","15/May/2034","5.30","USD","22/Feb/2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","146,802.99","0.00","146,802.99","150,000.00","150,000.00","95.31","United States","-","9.65","01/May/2042","5.88","USD","18/Jan/2013"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","146,803.92","0.00","146,803.92","100,000.00","100,000.00","143.93","United Kingdom","-","5.22","06/Jan/2034","8.50","GBP","06/Jul/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","146,832.63","0.00","146,832.63","150,000.00","150,000.00","97.79","United States","-","4.65","01/Apr/2032","5.30","USD","01/Apr/2025"
"FISV","FISERV INC","Other","Fixed Income","146,866.18","0.00","146,866.18","150,000.00","150,000.00","97.57","United States","-","3.85","15/Mar/2031","5.35","USD","04/Mar/2024"
"MET","METLIFE INC","Insurance","Fixed Income","146,883.38","0.00","146,883.38","150,000.00","150,000.00","97.73","United States","-","3.10","23/Mar/2030","4.55","USD","23/Mar/2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","146,883.65","0.00","146,883.65","150,000.00","150,000.00","96.90","United States","-","3.37","30/Jul/2035","5.40","USD","30/Jul/2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","146,888.72","0.00","146,888.72","200,000.00","200,000.00","71.78","Canada","-","0.95","09/Nov/2027","5.70","CAD","09/Nov/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146,889.61","0.00","146,889.61","150,000.00","150,000.00","97.57","Ireland","-","2.68","10/Sept/2029","4.63","USD","10/Sept/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","146,890.18","0.00","146,890.18","150,000.00","150,000.00","95.78","United States","-","3.53","16/Oct/2030","4.50","USD","29/Sept/2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","146,897.23","0.00","146,897.23","150,000.00","150,000.00","96.30","United States","-","2.62","01/Dec/2029","4.63","USD","26/Nov/2019"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","146,899.64","0.00","146,899.64","150,000.00","150,000.00","96.88","United States","-","1.62","30/Jun/2028","3.88","USD","17/Jun/2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","146,916.75","0.00","146,916.75","150,000.00","150,000.00","97.23","Supranational","-","7.34","15/Feb/2036","4.88","USD","02/Mar/2006"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","146,924.45","0.00","146,924.45","150,000.00","150,000.00","97.52","United States","-","3.76","15/Mar/2031","6.65","USD","20/May/2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","146,926.48","0.00","146,926.48","150,000.00","150,000.00","97.57","United States","-","2.23","06/Mar/2029","4.25","USD","06/Nov/2025"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","146,927.60","0.00","146,927.60","150,000.00","150,000.00","97.86","United States","-","2.27","01/Apr/2029","4.63","USD","11/Mar/2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","146,929.41","0.00","146,929.41","150,000.00","150,000.00","96.26","United States","-","3.19","15/May/2030","4.25","USD","29/Sept/2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","146,936.41","0.00","146,936.41","150,000.00","150,000.00","96.28","United States","-","3.21","01/Jun/2030","4.75","USD","22/May/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","146,959.42","0.00","146,959.42","150,000.00","150,000.00","96.15","United States","-","4.04","01/Jun/2031","4.55","USD","14/May/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146,976.42","0.00","146,976.42","150,000.00","150,000.00","97.52","United States","-","1.30","15/Feb/2028","3.15","USD","07/Aug/2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","146,986.61","0.00","146,986.61","150,000.00","150,000.00","97.69","United States","-","3.10","15/Mar/2030","4.65","USD","08/Nov/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","146,990.70","0.00","146,990.70","150,000.00","150,000.00","97.62","United States","-","1.78","01/Sept/2028","3.65","USD","07/Sept/2018"
"OKE","ONEOK INC","Energy","Fixed Income","146,993.57","0.00","146,993.57","150,000.00","150,000.00","97.42","United States","-","6.20","01/Sept/2034","5.65","USD","15/Aug/2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","146,999.69","0.00","146,999.69","150,000.00","150,000.00","97.45","Germany","-","2.22","22/Feb/2029","4.30","USD","22/Feb/2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147,003.34","0.00","147,003.34","150,000.00","150,000.00","97.37","United States","-","2.17","15/Feb/2029","4.30","USD","11/Feb/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","147,015.54","0.00","147,015.54","150,000.00","150,000.00","96.19","United States","-","4.00","30/Apr/2031","4.15","USD","30/Apr/2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","147,031.73","0.00","147,031.73","250,000.00","250,000.00","58.63","Canada","-","12.77","16/Sept/2047","4.33","CAD","15/Sept/2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","147,043.21","0.00","147,043.21","150,000.00","150,000.00","97.90","United States","-","3.67","01/Apr/2056","6.38","USD","29/Aug/2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","147,056.07","0.00","147,056.07","150,000.00","150,000.00","97.24","United States","-","5.48","15/Aug/2033","5.45","USD","03/Aug/2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","147,063.86","0.00","147,063.86","150,000.00","150,000.00","96.95","United States","-","3.35","15/Jul/2030","4.75","USD","30/Jun/2025"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","147,091.40","0.00","147,091.40","200,000.00","200,000.00","72.04","Canada","-","5.77","31/Oct/2033","4.85","CAD","31/Oct/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","147,098.06","0.00","147,098.06","150,000.00","150,000.00","97.39","United States","-","4.28","15/Sept/2031","4.88","USD","18/Aug/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","147,103.22","0.00","147,103.22","300,000.00","300,000.00","48.01","United States","-","15.12","15/Oct/2050","2.13","USD","20/Aug/2020"
"V","VISA INC","Other","Fixed Income","147,109.47","0.00","147,109.47","150,000.00","150,000.00","97.48","United States","-","2.19","12/Feb/2029","3.80","USD","12/Feb/2026"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","147,109.64","0.00","147,109.64","150,000.00","150,000.00","95.43","United States","-","3.89","15/Apr/2031","4.63","USD","12/Mar/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","147,123.70","0.00","147,123.70","200,000.00","200,000.00","72.08","Canada","-","2.38","15/May/2034","5.28","CAD","15/May/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147,123.77","0.00","147,123.77","150,000.00","150,000.00","96.41","Canada","-","4.01","05/Jun/2032","4.90","USD","05/Jun/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","147,124.62","0.00","147,124.62","150,000.00","150,000.00","95.94","United States","-","4.65","21/May/2037","5.64","USD","23/May/2022"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","147,155.67","0.00","147,155.67","150,000.00","150,000.00","98.01","United States","-","1.85","30/Sept/2028","4.30","USD","23/Aug/2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147,156.98","0.00","147,156.98","150,000.00","150,000.00","97.87","United States","-","1.84","18/Sept/2028","4.25","USD","18/Sept/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147,158.23","0.00","147,158.23","150,000.00","150,000.00","96.78","Germany","-","6.38","13/Jan/2035","5.63","USD","13/Jan/2025"
"OKE","ONEOK INC","Energy","Fixed Income","147,161.54","0.00","147,161.54","150,000.00","150,000.00","95.73","United States","-","4.97","15/Oct/2032","4.95","USD","12/Aug/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","147,218.60","0.00","147,218.60","250,000.00","250,000.00","58.45","United States","-","14.47","15/Aug/2051","2.95","USD","13/Aug/2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","147,223.61","0.00","147,223.61","150,000.00","150,000.00","97.77","United States","-","10.80","17/Sept/2046","6.45","USD","17/Sept/2026"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","147,226.35","0.00","147,226.35","150,000.00","150,000.00","97.06","United States","-","2.72","20/Oct/2029","5.02","USD","15/Oct/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","147,229.46","0.00","147,229.46","200,000.00","200,000.00","73.23","Philippines","-","10.26","01/Mar/2041","3.70","USD","01/Mar/2016"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","147,238.98","0.00","147,238.98","100,000.00","100,000.00","137.70","United Kingdom","-","5.08","13/Nov/2033","8.00","GBP","13/Nov/2023"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","147,250.43","0.00","147,250.43","150,000.00","150,000.00","96.51","Ireland","-","5.61","05/Nov/2032","1.60","EUR","05/Nov/2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,257.08","0.00","147,257.08","150,000.00","150,000.00","97.24","United States","-","2.12","14/Jan/2029","4.00","USD","14/Jan/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","147,265.32","0.00","147,265.32","150,000.00","150,000.00","97.19","United States","-","5.88","31/Jan/2034","5.20","USD","05/Dec/2023"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","147,276.76","0.00","147,276.76","150,000.00","150,000.00","97.87","United States","-","3.09","15/Mar/2030","4.90","USD","13/Mar/2025"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","147,278.18","0.00","147,278.18","200,000.00","200,000.00","72.74","United Kingdom","-","11.62","28/May/2041","1.88","GBP","28/Feb/2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147,309.89","0.00","147,309.89","150,000.00","150,000.00","96.97","United States","-","4.10","17/Jul/2031","5.50","USD","17/Jul/2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147,313.11","0.00","147,313.11","150,000.00","150,000.00","98.16","United States","-","0.96","02/Oct/2027","3.15","USD","02/Oct/2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147,323.77","0.00","147,323.77","150,000.00","150,000.00","98.06","United States","-","1.38","22/Mar/2028","3.50","USD","22/Mar/2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147,346.46","0.00","147,346.46","150,000.00","150,000.00","97.78","United States","-","2.19","01/Mar/2029","4.35","USD","19/Feb/2019"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","147,353.45","0.00","147,353.45","150,000.00","150,000.00","97.05","United States","-","5.18","15/Jan/2033","5.15","USD","06/Jan/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","147,373.58","0.00","147,373.58","150,000.00","150,000.00","95.86","United States","-","6.61","15/Apr/2035","4.98","USD","26/Feb/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147,388.64","0.00","147,388.64","150,000.00","150,000.00","97.48","Canada","-","2.17","02/Feb/2030","4.25","USD","02/Feb/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","147,406.10","0.00","147,406.10","200,000.00","200,000.00","73.48","United States","-","10.88","15/Mar/2042","3.55","USD","02/Mar/2022"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","147,422.90","0.00","147,422.90","150,000.00","150,000.00","97.37","United States","-","3.39","01/Aug/2030","4.90","USD","23/Jul/2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","147,432.58","0.00","147,432.58","150,000.00","150,000.00","97.47","Canada","-","2.15","29/Jan/2030","4.28","USD","29/Jan/2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","147,433.78","0.00","147,433.78","150,000.00","150,000.00","96.13","United States","-","6.21","14/Nov/2034","5.40","USD","14/Nov/2014"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147,440.34","0.00","147,440.34","150,000.00","150,000.00","98.00","United States","-","3.10","15/Mar/2030","4.65","USD","04/Nov/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147,460.81","0.00","147,460.81","150,000.00","150,000.00","98.28","United States","-","2.74","06/Oct/2029","4.90","USD","06/Sept/2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","147,473.53","0.00","147,473.53","150,000.00","150,000.00","98.05","United States","-","1.36","15/Mar/2028","4.15","USD","16/Mar/2018"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147,481.53","0.00","147,481.53","150,000.00","150,000.00","96.10","United States","-","3.95","15/May/2031","5.00","USD","28/Apr/2026"
"BKU","BANKUNITED INC","Banking","Fixed Income","147,481.71","0.00","147,481.71","150,000.00","150,000.00","96.66","United States","-","3.21","11/Jun/2030","5.13","USD","11/Jun/2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","147,491.50","0.00","147,491.50","150,000.00","150,000.00","97.84","United States","-","3.02","06/Mar/2031","5.45","USD","06/Mar/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","147,495.84","0.00","147,495.84","150,000.00","150,000.00","97.60","United States","-","1.21","10/Jan/2028","3.00","USD","10/Jan/2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","147,496.20","0.00","147,496.20","150,000.00","150,000.00","97.97","Switzerland","-","5.69","12/Sept/2033","5.00","USD","12/Sept/2023"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","147,516.46","0.00","147,516.46","200,000.00","200,000.00","73.36","Canada","-","3.78","01/Mar/2031","5.57","CAD","01/Mar/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147,543.07","0.00","147,543.07","150,000.00","150,000.00","97.44","Germany","-","4.17","04/Aug/2031","5.20","USD","04/Aug/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147,546.24","0.00","147,546.24","150,000.00","150,000.00","98.29","United States","-","1.41","01/Apr/2028","3.80","USD","16/Mar/2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","147,551.05","0.00","147,551.05","150,000.00","150,000.00","98.10","United States","-","1.80","15/Sept/2028","4.20","USD","28/Aug/2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","147,557.46","0.00","147,557.46","150,000.00","150,000.00","96.48","United States","-","6.01","01/Jun/2034","5.35","USD","13/Mar/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","147,571.65","0.00","147,571.65","175,000.00","175,000.00","83.87","United States","-","4.85","15/Jan/2032","2.00","USD","09/Aug/2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","147,621.18","0.00","147,621.18","150,000.00","150,000.00","98.02","United States","-","8.93","15/Mar/2040","6.20","USD","18/Sept/2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147,639.48","0.00","147,639.48","150,000.00","150,000.00","98.19","Germany","-","3.10","21/Mar/2030","5.05","USD","21/Mar/2025"
"AAPL","APPLE INC","Other","Fixed Income","147,667.23","0.00","147,667.23","200,000.00","200,000.00","73.15","United States","-","12.24","04/Aug/2046","3.85","USD","04/Aug/2016"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","147,701.42","0.00","147,701.42","150,000.00","150,000.00","95.82","United States","-","6.76","15/Oct/2035","5.50","USD","26/Feb/2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","147,702.26","0.00","147,702.26","200,000.00","200,000.00","73.04","Canada","-","2.14","29/Jan/2034","5.95","CAD","29/Jan/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147,704.09","0.00","147,704.09","150,000.00","150,000.00","97.48","Germany","-","2.10","12/Jan/2029","4.15","USD","12/Jan/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","147,711.25","0.00","147,711.25","150,000.00","150,000.00","97.52","United States","-","12.05","15/Feb/2053","6.50","USD","09/Jan/2023"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,731.80","0.00","147,731.80","150,000.00","150,000.00","98.14","United States","-","4.29","14/Sept/2031","5.20","USD","14/Sept/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","147,734.61","0.00","147,734.61","150,000.00","150,000.00","97.52","United States","-","6.45","06/Feb/2035","5.63","USD","06/Feb/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147,736.43","0.00","147,736.43","150,000.00","150,000.00","98.26","United States","-","0.89","08/Sept/2027","2.80","USD","08/Sept/2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147,767.09","0.00","147,767.09","150,000.00","150,000.00","98.32","United States","-","0.91","14/Sept/2027","2.80","USD","14/Sept/2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","147,769.26","0.00","147,769.26","150,000.00","150,000.00","97.44","United States","-","3.36","15/Jul/2030","4.65","USD","29/May/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","147,806.51","0.00","147,806.51","150,000.00","150,000.00","98.10","United States","-","5.62","15/Sept/2033","5.60","USD","10/Sept/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147,812.96","0.00","147,812.96","150,000.00","150,000.00","98.17","Germany","-","2.66","11/Sept/2030","5.00","USD","11/Sept/2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147,813.66","0.00","147,813.66","150,000.00","150,000.00","98.32","United States","-","7.33","25/Sept/2036","6.06","USD","25/Sept/2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","147,841.65","0.00","147,841.65","150,000.00","150,000.00","96.78","United States","-","4.11","08/Jul/2031","4.90","USD","27/May/2026"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","147,844.14","0.00","147,844.14","150,000.00","150,000.00","98.32","Canada","-","4.95","22/Sept/2032","5.46","USD","22/Sept/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147,856.40","0.00","147,856.40","150,000.00","150,000.00","97.83","United States","-","1.21","11/Jan/2028","3.05","USD","11/Jan/2018"
"CI","CIGNA GROUP","Healthcare","Fixed Income","147,873.81","0.00","147,873.81","180,000.00","180,000.00","80.61","United States","-","11.91","15/Dec/2048","4.90","USD","27/Aug/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","147,875.00","0.00","147,875.00","150,000.00","150,000.00","97.41","United States","-","5.94","26/Jul/2035","5.88","USD","26/Jul/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","147,875.71","0.00","147,875.71","150,000.00","150,000.00","97.88","United States","-","3.02","15/Feb/2030","4.75","USD","31/Oct/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","147,882.75","0.00","147,882.75","150,000.00","150,000.00","97.47","United States","-","4.50","15/Jan/2032","4.85","USD","05/Dec/2024"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","147,900.01","0.00","147,900.01","150,000.00","150,000.00","97.27","United States","-","6.65","15/Jul/2035","5.75","USD","11/Jun/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","147,906.58","0.00","147,906.58","150,000.00","150,000.00","98.21","United States","-","12.70","15/Mar/2054","6.20","USD","21/Feb/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","147,916.21","0.00","147,916.21","200,000.00","200,000.00","73.53","United States","-","12.33","01/Mar/2048","4.20","USD","01/Mar/2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","147,921.08","0.00","147,921.08","200,000.00","200,000.00","73.88","United States","-","12.19","01/Apr/2047","4.15","USD","31/Mar/2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","147,984.98","0.00","147,984.98","150,000.00","150,000.00","97.19","Supranational","-","3.28","30/May/2030","4.13","USD","30/May/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147,987.60","0.00","147,987.60","150,000.00","150,000.00","97.39","United States","-","3.66","25/Jan/2031","6.25","USD","07/Nov/2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","147,999.59","0.00","147,999.59","150,000.00","150,000.00","98.44","United States","-","3.08","22/Mar/2030","5.00","USD","17/Oct/2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","148,019.25","0.00","148,019.25","150,000.00","150,000.00","98.42","United States","-","1.36","14/Mar/2028","3.95","USD","14/Mar/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","148,080.10","0.00","148,080.10","150,000.00","150,000.00","98.35","United States","-","1.81","05/Sept/2028","4.05","USD","05/Sept/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","148,084.40","0.00","148,084.40","150,000.00","150,000.00","97.01","United States","-","5.88","01/Jul/2034","6.38","USD","22/May/2025"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","148,084.83","0.00","148,084.83","150,000.00","150,000.00","97.73","United States","-","2.08","15/Jan/2029","4.30","USD","10/Jan/2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","148,091.41","0.00","148,091.41","150,000.00","150,000.00","98.45","United States","-","1.79","15/Sept/2028","4.38","USD","16/Aug/2018"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","148,092.77","0.00","148,092.77","150,000.00","150,000.00","96.92","Australia","-","2.32","27/Apr/2029","4.05","USD","27/Apr/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","148,113.69","0.00","148,113.69","150,000.00","150,000.00","96.62","United States","-","5.91","15/May/2034","5.35","USD","04/Apr/2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","148,114.53","0.00","148,114.53","150,000.00","150,000.00","98.36","United States","-","3.07","11/Mar/2030","5.10","USD","11/Dec/2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","148,115.05","0.00","148,115.05","150,000.00","150,000.00","96.47","United States","-","3.94","30/Apr/2031","4.70","USD","14/Apr/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","148,116.59","0.00","148,116.59","200,000.00","200,000.00","73.19","United States","-","12.39","17/Mar/2041","1.38","EUR","17/Mar/2021"
"TRICN","TR FINANCE LLC","Other","Fixed Income","148,120.30","0.00","148,120.30","150,000.00","150,000.00","98.41","Canada","-","5.60","15/Sept/2033","5.75","USD","17/Sept/2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148,136.63","0.00","148,136.63","150,000.00","150,000.00","98.49","Germany","-","3.94","19/Oct/2030","0.25","EUR","19/Oct/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","148,138.79","0.00","148,138.79","150,000.00","150,000.00","96.56","Canada","-","6.50","20/May/2035","5.75","USD","07/Nov/2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","148,140.44","0.00","148,140.44","150,000.00","150,000.00","96.34","Ireland","-","3.49","10/Oct/2030","4.90","USD","10/Jul/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148,143.93","0.00","148,143.93","150,000.00","150,000.00","98.65","United States","-","0.39","01/Mar/2027","1.10","USD","16/Aug/2021"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","147,569.05","0.00","147,569.05","165,051.00","165,051.00","89.33","United States","-","6.06","01/Jun/2049","4.00","USD","01/May/2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145,341.61","0.00","145,341.61","200,000.00","200,000.00","72.59","United States","-","12.92","01/Apr/2050","4.20","USD","27/Mar/2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","145,342.50","0.00","145,342.50","200,000.00","200,000.00","72.47","United States","-","10.12","15/Mar/2040","3.20","USD","16/Mar/2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","145,364.98","0.00","145,364.98","150,000.00","150,000.00","94.81","United States","-","2.71","15/Oct/2029","4.38","USD","07/Oct/2026"
"FISV","FISERV INC","Other","Fixed Income","145,382.31","0.00","145,382.31","150,000.00","150,000.00","96.62","United States","-","3.10","15/Mar/2030","4.75","USD","12/Aug/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145,395.88","0.00","145,395.88","150,000.00","150,000.00","95.19","Ireland","-","3.62","15/Nov/2030","4.38","USD","01/Oct/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","145,398.79","0.00","145,398.79","150,000.00","150,000.00","96.53","Australia","-","5.33","09/Mar/2033","5.00","USD","09/Mar/2023"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","145,414.44","0.00","145,414.44","150,000.00","150,000.00","96.94","Canada","-","3.99","29/Oct/2030","0.00","EUR","29/Oct/2020"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","145,448.70","0.00","145,448.70","200,000.00","200,000.00","71.80","Canada","-","1.21","13/Jan/2033","5.50","CAD","13/Jan/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","145,459.70","0.00","145,459.70","150,000.00","150,000.00","96.17","United States","-","5.87","15/Feb/2034","5.45","USD","05/Jan/2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","145,489.80","0.00","145,489.80","150,000.00","150,000.00","95.50","United States","-","2.38","15/Jun/2029","4.75","USD","23/Jun/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","145,502.00","0.00","145,502.00","200,000.00","200,000.00","71.84","Canada","-","1.13","14/Jan/2028","5.50","CAD","14/Jul/2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","145,511.26","0.00","145,511.26","150,000.00","150,000.00","96.04","United States","-","5.54","01/Aug/2033","5.20","USD","21/Jul/2023"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","145,541.83","0.00","145,541.83","150,000.00","150,000.00","96.80","Netherlands","-","4.57","02/Jul/2031","0.75","EUR","02/Jul/2019"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","145,564.83","0.00","145,564.83","200,000.00","200,000.00","71.51","Canada","-","1.47","26/May/2028","4.90","CAD","26/May/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","145,583.99","0.00","145,583.99","150,000.00","150,000.00","96.72","United States","-","5.93","15/Mar/2034","5.25","USD","23/Feb/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","145,600.58","0.00","145,600.58","240,000.00","240,000.00","60.11","United States","-","14.31","01/Feb/2051","3.00","USD","20/Dec/2021"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","145,612.31","0.00","145,612.31","200,000.00","200,000.00","72.34","Saudi Arabia","-","11.36","30/Nov/2046","4.39","USD","25/Jan/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","145,631.18","0.00","145,631.18","200,000.00","200,000.00","71.93","United States","-","11.73","11/Feb/2040","1.20","EUR","11/Feb/2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","145,638.81","0.00","145,638.81","225,000.00","225,000.00","64.63","Canada","-","6.14","21/Sept/2033","3.10","CAD","21/Sept/2021"
"EQIX","EQUINIX INC","Other","Fixed Income","145,646.09","0.00","145,646.09","150,000.00","150,000.00","96.15","United States","-","5.54","15/Aug/2033","5.50","USD","06/Aug/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","145,651.54","0.00","145,651.54","150,000.00","150,000.00","96.74","United States","-","6.54","15/Mar/2035","5.60","USD","09/Jan/2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","145,654.30","0.00","145,654.30","150,000.00","150,000.00","97.03","United States","-","2.29","01/Apr/2029","4.00","USD","25/Mar/2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","145,670.16","0.00","145,670.16","150,000.00","150,000.00","96.98","United States","-","2.75","26/Sept/2029","4.00","USD","26/Sept/2024"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","145,671.94","0.00","145,671.94","150,000.00","150,000.00","94.63","Austria","-","4.57","14/Apr/2032","5.14","USD","14/Apr/2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145,685.73","0.00","145,685.73","150,000.00","150,000.00","96.77","United States","-","5.88","15/Mar/2034","5.50","USD","29/Feb/2024"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","145,687.38","0.00","145,687.38","150,000.00","150,000.00","95.96","United States","-","6.70","23/Jul/2035","5.60","USD","23/Jul/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145,699.65","0.00","145,699.65","150,000.00","150,000.00","96.45","United States","-","5.65","01/Sept/2033","5.15","USD","20/Aug/2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","145,702.38","0.00","145,702.38","150,000.00","150,000.00","96.87","Germany","-","6.37","16/Aug/2033","1.63","EUR","16/Feb/2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","145,713.17","0.00","145,713.17","150,000.00","150,000.00","95.59","United States","-","2.35","01/May/2029","3.57","USD","26/Apr/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145,717.87","0.00","145,717.87","150,000.00","150,000.00","95.67","United States","-","2.36","01/May/2029","3.38","USD","12/Apr/2019"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","145,726.13","0.00","145,726.13","150,000.00","150,000.00","95.79","United States","-","4.79","30/Jun/2032","5.00","USD","22/Jun/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","145,727.91","0.00","145,727.91","150,000.00","150,000.00","95.98","United States","-","4.82","15/Jul/2032","5.10","USD","13/Jul/2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","145,730.74","0.00","145,730.74","150,000.00","150,000.00","96.93","United States","-","12.42","26/Mar/2056","6.63","USD","26/Mar/2026"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","145,744.55","0.00","145,744.55","150,000.00","150,000.00","96.76","United States","-","1.77","01/Sept/2028","3.88","USD","24/Aug/2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","145,759.08","0.00","145,759.08","150,000.00","150,000.00","96.87","United States","-","4.66","15/Mar/2032","4.80","USD","04/Nov/2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","145,778.67","0.00","145,778.67","200,000.00","200,000.00","72.50","United States","-","12.72","04/Mar/2049","4.10","USD","04/Mar/2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","145,802.77","0.00","145,802.77","200,000.00","200,000.00","72.34","Canada","-","1.75","16/Aug/2028","5.47","CAD","16/Aug/2023"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","145,822.51","0.00","145,822.51","150,000.00","150,000.00","94.83","Switzerland","-","9.41","15/Nov/2041","6.00","USD","10/Nov/2011"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","145,861.21","0.00","145,861.21","150,000.00","150,000.00","97.18","Switzerland","-","5.97","04/Apr/2034","5.63","USD","04/Apr/2024"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","145,866.29","0.00","145,866.29","150,000.00","150,000.00","95.06","United States","-","5.00","01/Nov/2032","5.00","USD","26/Sept/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145,925.31","0.00","145,925.31","150,000.00","150,000.00","96.33","United States","-","5.56","01/Aug/2033","5.10","USD","26/Jul/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","145,929.53","0.00","145,929.53","150,000.00","150,000.00","96.99","France","-","11.98","22/Sept/2050","5.13","GBP","22/Sept/2010"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","145,935.05","0.00","145,935.05","150,000.00","150,000.00","96.08","United States","-","6.78","15/Jul/2035","5.25","USD","29/May/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","145,949.62","0.00","145,949.62","150,000.00","150,000.00","95.58","United States","-","5.37","15/Jul/2033","5.95","USD","16/Sept/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","145,951.57","0.00","145,951.57","150,000.00","150,000.00","94.87","United States","-","4.95","15/Oct/2032","5.05","USD","02/Oct/2025"
"MET","METLIFE INC","Insurance","Fixed Income","145,973.25","0.00","145,973.25","150,000.00","150,000.00","96.30","United States","-","9.36","06/Feb/2041","5.88","USD","06/Aug/2010"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","145,978.08","0.00","145,978.08","150,000.00","150,000.00","96.91","United States","-","3.99","15/Sept/2056","6.38","USD","09/Mar/2026"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","145,995.52","0.00","145,995.52","150,000.00","150,000.00","95.06","Israel","-","7.81","31/May/2038","6.38","USD","31/May/2018"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","146,010.98","0.00","146,010.98","150,000.00","150,000.00","95.51","United States","-","3.60","15/Nov/2030","4.60","USD","13/Nov/2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","146,019.14","0.00","146,019.14","150,000.00","150,000.00","96.31","United States","-","3.76","15/Jan/2031","4.50","USD","02/May/2025"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","146,034.79","0.00","146,034.79","150,000.00","150,000.00","95.49","United States","-","2.29","15/Apr/2029","3.88","USD","15/Apr/2021"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","146,043.59","0.00","146,043.59","150,000.00","150,000.00","96.99","United States","-","3.66","15/Mar/2056","5.88","USD","18/Sept/2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","146,055.15","0.00","146,055.15","200,000.00","200,000.00","72.81","United Kingdom","-","4.21","16/Sept/2031","5.22","CAD","16/Sept/2022"
"LDOS","LEIDOS INC","Other","Fixed Income","146,060.17","0.00","146,060.17","150,000.00","150,000.00","97.11","United States","-","2.26","15/Mar/2029","4.10","USD","02/Mar/2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","146,069.55","0.00","146,069.55","150,000.00","150,000.00","95.92","United States","-","6.08","01/Jul/2034","5.40","USD","20/Jun/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","146,073.56","0.00","146,073.56","150,000.00","150,000.00","95.18","Germany","-","3.92","12/Apr/2031","4.50","USD","12/Jan/2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","146,073.83","0.00","146,073.83","150,000.00","150,000.00","96.03","United States","-","5.71","15/Jan/2034","5.88","USD","12/Dec/2023"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","146,080.18","0.00","146,080.18","150,000.00","150,000.00","96.85","United States","-","5.95","01/Mar/2034","5.25","USD","01/Mar/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","146,088.06","0.00","146,088.06","150,000.00","150,000.00","95.85","Germany","-","6.07","25/Jun/2034","5.38","USD","25/Jun/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146,091.10","0.00","146,091.10","150,000.00","150,000.00","96.93","United States","-","2.23","23/Feb/2029","3.75","USD","24/Feb/2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","146,101.08","0.00","146,101.08","200,000.00","200,000.00","72.97","Canada","-","7.71","30/Sept/2036","5.39","CAD","13/Jun/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","146,112.58","0.00","146,112.58","150,000.00","150,000.00","95.41","United States","-","6.25","20/Nov/2035","5.22","USD","20/Nov/2024"
"UNM","UNUM GROUP","Insurance","Fixed Income","146,124.24","0.00","146,124.24","150,000.00","150,000.00","96.16","United States","-","2.45","15/Jun/2029","4.00","USD","13/Jun/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","146,139.61","0.00","146,139.61","250,000.00","250,000.00","57.08","United States","-","12.30","01/Jun/2052","3.90","USD","04/Mar/2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","146,150.69","0.00","146,150.69","200,000.00","200,000.00","72.69","Canada","-","2.96","01/Mar/2030","5.47","CAD","12/Feb/2024"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","146,151.46","0.00","146,151.46","200,000.00","200,000.00","72.51","Canada","-","3.79","10/Feb/2031","4.96","CAD","08/Feb/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","146,165.46","0.00","146,165.46","150,000.00","150,000.00","95.57","United States","-","6.28","01/Dec/2034","5.30","USD","26/Nov/2014"
"AMGN","AMGEN INC","Healthcare","Fixed Income","146,171.56","0.00","146,171.56","200,000.00","200,000.00","72.67","United States","-","10.11","21/Feb/2040","3.15","USD","21/Feb/2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","146,196.11","0.00","146,196.11","150,000.00","150,000.00","96.35","United States","-","3.71","31/Jan/2031","5.88","USD","30/Apr/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146,234.64","0.00","146,234.64","150,000.00","150,000.00","97.06","United States","-","2.22","01/Mar/2029","4.20","USD","18/Feb/2022"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","146,277.90","0.00","146,277.90","250,000.00","250,000.00","58.09","Chile","-","13.88","18/Aug/2050","3.07","USD","18/Aug/2020"
"LDOS","LEIDOS INC","Other","Fixed Income","146,282.70","0.00","146,282.70","150,000.00","150,000.00","95.78","United States","-","3.18","15/May/2030","4.38","USD","21/Jun/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146,316.89","0.00","146,316.89","150,000.00","150,000.00","97.09","Ireland","-","2.23","28/Feb/2029","4.13","USD","15/Jan/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","146,334.67","0.00","146,334.67","200,000.00","200,000.00","71.10","United States","-","12.78","15/Apr/2052","4.30","USD","07/Apr/2022"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","146,344.02","0.00","146,344.02","150,000.00","150,000.00","95.50","United States","-","3.54","09/Oct/2030","4.15","USD","09/Oct/2025"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","146,357.88","0.00","146,357.88","200,000.00","200,000.00","72.82","Canada","-","1.80","07/Sept/2033","6.03","CAD","07/Sept/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","146,371.21","0.00","146,371.21","163,000.00","163,000.00","89.09","United States","-","8.04","06/Feb/2037","4.10","USD","06/Feb/2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","146,377.58","0.00","146,377.58","200,000.00","200,000.00","72.89","United Kingdom","-","10.18","10/Mar/2042","3.81","USD","10/Mar/2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","146,388.19","0.00","146,388.19","150,000.00","150,000.00","96.82","United States","-","4.90","15/Aug/2032","5.25","USD","17/Jun/2025"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","146,389.05","0.00","146,389.05","150,000.00","150,000.00","97.29","United Kingdom","-","3.09","17/Mar/2030","5.15","USD","17/Sept/2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","146,410.40","0.00","146,410.40","300,000.00","300,000.00","48.67","Canada","-","15.26","15/Sept/2051","3.10","CAD","17/Sept/2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146,428.39","0.00","146,428.39","150,000.00","150,000.00","97.29","Germany","-","2.27","10/Mar/2029","4.25","USD","10/Mar/2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","146,428.97","0.00","146,428.97","150,000.00","150,000.00","97.26","Canada","-","1.77","01/Sept/2028","3.50","USD","21/Dec/2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","146,453.61","0.00","146,453.61","150,000.00","150,000.00","97.29","Switzerland","-","3.88","12/Mar/2031","4.75","USD","12/Mar/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","146,460.72","0.00","146,460.72","150,000.00","150,000.00","97.51","United States","-","10.47","01/Apr/2046","6.75","USD","23/Feb/2016"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146,478.59","0.00","146,478.59","150,000.00","150,000.00","97.37","United States","-","3.11","15/Mar/2030","4.40","USD","10/Mar/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146,483.38","0.00","146,483.38","150,000.00","150,000.00","97.14","United States","-","2.66","25/Aug/2029","4.30","USD","25/Aug/2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","146,504.40","0.00","146,504.40","150,000.00","150,000.00","96.22","United States","-","4.53","15/Jan/2032","4.75","USD","18/Jun/2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","146,519.39","0.00","146,519.39","150,000.00","150,000.00","97.42","United States","-","2.20","15/Mar/2029","4.13","USD","15/Feb/2019"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","146,537.19","0.00","146,537.19","150,000.00","150,000.00","97.59","United States","-","5.69","01/Oct/2033","5.35","USD","25/Sept/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146,555.58","0.00","146,555.58","147,000.00","147,000.00","99.39","United States","-","0.39","01/Mar/2027","2.95","USD","20/Sept/2016"
"GIBACN","CGI INC","Other","Fixed Income","146,560.97","0.00","146,560.97","150,000.00","150,000.00","97.38","Canada","-","3.09","14/Mar/2030","4.95","USD","26/Jan/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","146,566.19","0.00","146,566.19","200,000.00","200,000.00","71.78","United States","-","3.92","30/Apr/2031","4.85","CAD","07/Mar/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","146,579.10","0.00","146,579.10","150,000.00","150,000.00","97.44","Germany","-","5.69","20/Sept/2033","5.50","USD","09/Aug/2023"
"HUM","HUMANA INC","Insurance","Fixed Income","146,583.75","0.00","146,583.75","150,000.00","150,000.00","97.63","United States","-","3.10","01/Apr/2030","4.88","USD","26/Mar/2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","146,609.84","0.00","146,609.84","150,000.00","150,000.00","95.96","Norway","-","6.70","03/Jun/2035","5.13","USD","03/Jun/2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","146,634.15","0.00","146,634.15","150,000.00","150,000.00","97.41","United States","-","5.97","15/Mar/2034","5.35","USD","06/Sept/2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","146,642.58","0.00","146,642.58","150,000.00","150,000.00","96.17","United States","-","3.27","12/Jun/2030","4.95","USD","12/Jun/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","146,647.21","0.00","146,647.21","150,000.00","150,000.00","95.73","United States","-","4.31","15/Nov/2031","5.13","USD","19/Dec/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146,649.08","0.00","146,649.08","150,000.00","150,000.00","97.11","United States","-","4.25","01/Sept/2031","4.90","USD","20/Aug/2026"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","146,665.41","0.00","146,665.41","150,000.00","150,000.00","96.82","United States","-","6.45","15/Aug/2055","6.50","USD","06/Feb/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146,687.12","0.00","146,687.12","150,000.00","150,000.00","96.61","United States","-","3.34","01/Jul/2030","4.38","USD","30/Jun/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","146,690.28","0.00","146,690.28","150,000.00","150,000.00","96.41","United States","-","5.47","01/Jul/2033","5.15","USD","30/Mar/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","146,691.64","0.00","146,691.64","150,000.00","150,000.00","96.60","United States","-","6.14","21/Jul/2039","5.61","USD","22/Jul/2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","146,694.70","0.00","146,694.70","150,000.00","150,000.00","96.26","United States","-","3.66","15/Dec/2030","4.90","USD","04/Dec/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","146,719.22","0.00","146,719.22","150,000.00","150,000.00","96.65","Germany","-","4.82","06/Nov/2031","1.13","EUR","06/Nov/2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","146,719.45","0.00","146,719.45","150,000.00","150,000.00","95.77","United States","-","4.02","01/Jun/2031","4.65","USD","30/Apr/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","146,727.11","0.00","146,727.11","150,000.00","150,000.00","95.98","United States","-","5.97","11/Jun/2034","5.65","USD","11/Jun/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","146,730.68","0.00","146,730.68","150,000.00","150,000.00","96.67","United States","-","4.83","15/Jul/2032","5.00","USD","23/Jun/2022"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","145,433.39","0.00","145,433.39","200,000.00","200,000.00","71.67","Canada","-","6.02","08/Dec/2033","4.45","CAD","08/Dec/2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","145,867.29","0.00","145,867.29","200,000.00","200,000.00","72.17","Canada","-","4.87","19/Jul/2032","4.92","CAD","18/Jul/2022"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","145,965.64","0.00","145,965.64","200,000.00","200,000.00","71.88","Canada","-","2.02","03/Dec/2028","4.50","CAD","29/Aug/2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","146,116.37","0.00","146,116.37","300,000.00","300,000.00","48.66","Germany","-","21.70","02/Sept/2050","0.38","EUR","02/Sept/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","146,139.67","0.00","146,139.67","200,000.00","200,000.00","72.58","Germany","-","12.30","25/Nov/2039","0.50","EUR","26/Nov/2019"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","146,482.37","0.00","146,482.37","150,000.00","150,000.00","97.22","Germany","-","5.36","19/May/2032","1.00","EUR","19/May/2016"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","146,589.02","0.00","146,589.02","150,000.00","150,000.00","97.72","Germany","-","3.82","26/Aug/2030","0.01","EUR","26/Aug/2020"
"UNIHGR","UNIVERSITY OF MINNESOTA","Local Government No Guarantee","Fixed Income","146,224.26","0.00","146,224.26","200,000.00","200,000.00","73.03","United States","-","13.73","01/Apr/2052","4.05","USD","19/Apr/2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","143,903.55","0.00","143,903.55","150,000.00","150,000.00","94.79","United States","-","6.36","29/Jul/2036","6.00","USD","29/Jul/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143,906.28","0.00","143,906.28","150,000.00","150,000.00","93.85","United States","-","7.31","30/Apr/2036","4.75","USD","30/Apr/2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","143,907.72","0.00","143,907.72","150,000.00","150,000.00","93.54","United States","-","6.27","15/Oct/2034","5.00","USD","14/Aug/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","143,914.44","0.00","143,914.44","150,000.00","150,000.00","94.89","United States","-","4.90","22/Jul/2033","4.97","USD","22/Jul/2022"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","143,933.41","0.00","143,933.41","150,000.00","150,000.00","92.97","Germany","-","11.96","16/Apr/2054","6.25","USD","16/Apr/2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","143,939.88","0.00","143,939.88","150,000.00","150,000.00","95.45","United States","-","3.45","05/Sept/2035","5.60","USD","05/Sept/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","143,970.23","0.00","143,970.23","200,000.00","200,000.00","70.79","Germany","-","12.07","21/Jan/2041","1.50","EUR","21/Jan/2021"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","143,996.21","0.00","143,996.21","200,000.00","200,000.00","71.46","Canada","-","2.61","10/Aug/2034","4.78","CAD","10/Aug/2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","144,022.27","0.00","144,022.27","175,000.00","175,000.00","80.79","United States","-","10.73","15/Jun/2044","4.80","USD","10/Jun/2014"
"EQIX","EQUINIX INC","Other","Fixed Income","144,028.95","0.00","144,028.95","150,000.00","150,000.00","95.22","United States","-","1.53","15/May/2028","2.00","USD","17/May/2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","144,032.92","0.00","144,032.92","150,000.00","150,000.00","95.20","Canada","-","5.90","12/Feb/2034","5.27","USD","12/Feb/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144,039.25","0.00","144,039.25","200,000.00","200,000.00","71.16","United States","-","4.12","03/Jul/2031","4.63","CAD","03/Jul/2024"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","144,043.26","0.00","144,043.26","150,000.00","150,000.00","95.94","Canada","-","4.57","09/Jun/2031","0.25","EUR","09/Jun/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","144,049.41","0.00","144,049.41","150,000.00","150,000.00","94.86","United States","-","7.15","21/Jul/2037","5.46","USD","21/Jul/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","144,064.83","0.00","144,064.83","200,000.00","200,000.00","71.38","Canada","-","1.26","01/Feb/2033","5.01","CAD","31/Jan/2023"
"T","AT&T INC","Communications","Fixed Income","144,091.64","0.00","144,091.64","150,000.00","150,000.00","95.18","United States","-","9.06","15/Aug/2040","6.00","USD","17/Mar/2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","144,094.72","0.00","144,094.72","200,000.00","200,000.00","71.15","United Kingdom","-","11.81","08/Nov/2039","0.88","EUR","08/Nov/2019"
"HUM","HUMANA INC","Insurance","Fixed Income","144,098.06","0.00","144,098.06","150,000.00","150,000.00","95.91","United States","-","2.30","23/Mar/2029","3.70","USD","23/Mar/2022"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","144,098.49","0.00","144,098.49","200,000.00","200,000.00","71.95","Canada","-","4.68","28/Mar/2032","5.02","CAD","28/Mar/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","144,131.68","0.00","144,131.68","150,000.00","150,000.00","94.12","United States","-","3.17","06/May/2030","4.65","USD","06/Feb/2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","144,134.75","0.00","144,134.75","150,000.00","150,000.00","95.86","United States","-","2.70","17/Sept/2029","3.90","USD","07/May/2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","144,153.61","0.00","144,153.61","150,000.00","150,000.00","95.88","United States","-","6.11","22/Mar/2034","5.00","USD","22/Mar/2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","144,154.57","0.00","144,154.57","150,000.00","150,000.00","93.96","United States","-","7.18","15/May/2036","5.25","USD","11/May/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","144,157.41","0.00","144,157.41","150,000.00","150,000.00","95.64","United States","-","5.34","03/Mar/2033","4.80","USD","03/Mar/2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","144,159.76","0.00","144,159.76","150,000.00","150,000.00","95.04","United States","-","6.68","01/Aug/2035","5.75","USD","22/Jul/2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","144,189.81","0.00","144,189.81","150,000.00","150,000.00","95.79","United States","-","3.91","12/Mar/2031","4.65","USD","12/Mar/2026"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","144,206.89","0.00","144,206.89","200,000.00","200,000.00","71.63","Canada","-","2.59","16/Aug/2029","4.68","CAD","16/Feb/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144,211.68","0.00","144,211.68","150,000.00","150,000.00","94.34","United States","-","7.30","03/Jun/2036","5.20","USD","03/Jun/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","144,219.35","0.00","144,219.35","150,000.00","150,000.00","95.33","Germany","-","5.58","11/Aug/2033","5.15","USD","11/Aug/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","144,233.62","0.00","144,233.62","200,000.00","200,000.00","72.01","Philippines","-","12.06","29/Mar/2047","4.20","USD","29/Mar/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","144,249.72","0.00","144,249.72","250,000.00","250,000.00","56.41","United States","-","12.56","24/Oct/2051","2.83","USD","21/Oct/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","144,289.76","0.00","144,289.76","150,000.00","150,000.00","96.11","United States","-","3.58","01/Oct/2030","4.38","USD","19/Aug/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","144,298.35","0.00","144,298.35","200,000.00","200,000.00","71.90","United States","-","12.07","15/Mar/2046","3.88","USD","11/Mar/2016"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","144,298.66","0.00","144,298.66","150,000.00","150,000.00","95.10","United States","-","2.48","15/Jun/2029","3.50","USD","10/Jun/2019"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","144,308.92","0.00","144,308.92","200,000.00","200,000.00","71.86","Canada","-","1.36","10/Mar/2033","5.41","CAD","10/Mar/2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","144,309.69","0.00","144,309.69","200,000.00","200,000.00","71.21","Canada","-","6.28","28/Jun/2034","4.83","CAD","28/Jun/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","144,313.84","0.00","144,313.84","150,000.00","150,000.00","95.94","United States","-","3.56","15/Sept/2030","4.15","USD","09/Sept/2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","144,330.26","0.00","144,330.26","150,000.00","150,000.00","95.78","United States","-","2.86","01/Mar/2030","4.25","USD","04/Mar/2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","144,331.55","0.00","144,331.55","150,000.00","150,000.00","94.00","United States","-","7.07","01/Jun/2036","5.70","USD","18/May/2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","144,350.86","0.00","144,350.86","200,000.00","200,000.00","71.15","Canada","-","1.90","11/Dec/2028","4.49","CAD","10/Dec/2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","144,361.53","0.00","144,361.53","150,000.00","150,000.00","94.81","United States","-","7.30","01/Jul/2036","5.30","USD","01/Jul/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","144,362.55","0.00","144,362.55","150,000.00","150,000.00","94.62","United States","-","4.72","01/Jun/2032","4.60","USD","06/May/2022"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","144,383.65","0.00","144,383.65","200,000.00","200,000.00","70.86","Canada","-","9.49","17/Jun/2041","6.10","CAD","04/Apr/2011"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","144,391.92","0.00","144,391.92","150,000.00","150,000.00","95.98","United States","-","3.54","15/Sept/2030","4.45","USD","12/Aug/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","144,395.27","0.00","144,395.27","200,000.00","200,000.00","70.56","United States","-","12.14","01/Nov/2046","3.75","USD","01/Nov/2016"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","144,409.22","0.00","144,409.22","150,000.00","150,000.00","94.94","Japan","-","6.77","08/Jul/2035","5.34","USD","02/Jul/2025"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","144,413.97","0.00","144,413.97","200,000.00","200,000.00","71.22","Canada","-","1.08","21/Dec/2027","4.70","CAD","23/Mar/2023"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","144,424.10","0.00","144,424.10","200,000.00","200,000.00","71.97","Canada","-","6.08","14/Mar/2034","5.14","CAD","14/Mar/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","144,425.33","0.00","144,425.33","200,000.00","200,000.00","69.67","Mexico","-","15.45","15/Mar/2115","4.00","EUR","15/Apr/2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","144,460.00","0.00","144,460.00","200,000.00","200,000.00","70.74","Romania","-","10.93","14/Apr/2041","2.75","EUR","14/Apr/2021"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","144,463.15","0.00","144,463.15","150,000.00","150,000.00","94.79","United States","-","6.15","15/Jun/2034","4.84","USD","11/Apr/2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144,485.25","0.00","144,485.25","150,000.00","150,000.00","95.97","Japan","-","3.53","09/Sept/2030","4.45","USD","09/Sept/2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","144,501.03","0.00","144,501.03","150,000.00","150,000.00","95.38","United States","-","12.75","15/Aug/2056","6.25","USD","13/Aug/2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144,518.52","0.00","144,518.52","150,000.00","150,000.00","95.82","United States","-","4.28","27/Aug/2031","4.65","USD","27/Aug/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144,518.72","0.00","144,518.72","150,000.00","150,000.00","95.86","United States","-","4.54","08/Mar/2032","5.80","USD","08/Jan/2025"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","144,520.10","0.00","144,520.10","200,000.00","200,000.00","71.27","Canada","-","4.10","21/Jun/2031","4.70","CAD","12/Mar/2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144,523.62","0.00","144,523.62","150,000.00","150,000.00","96.13","United States","-","2.27","15/Mar/2029","3.50","USD","06/Mar/2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144,527.36","0.00","144,527.36","150,000.00","150,000.00","95.91","United States","-","1.22","10/Jan/2028","1.80","USD","08/Jan/2021"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","144,533.76","0.00","144,533.76","150,000.00","150,000.00","94.20","Mexico","-","6.61","06/May/2035","5.10","USD","06/May/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","144,539.25","0.00","144,539.25","200,000.00","200,000.00","70.92","Canada","-","1.82","02/Nov/2028","4.40","CAD","03/Apr/2023"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","144,547.26","0.00","144,547.26","100,000.00","100,000.00","137.40","United Kingdom","-","1.08","06/Mar/2033","9.13","GBP","06/Dec/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144,550.27","0.00","144,550.27","150,000.00","150,000.00","95.33","United States","-","3.79","12/Jan/2031","4.35","USD","12/Jan/2026"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","144,557.89","0.00","144,557.89","195,449.00","195,449.00","73.82","Chile","-","10.96","27/Sept/2051","4.55","USD","20/Sept/2021"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","144,565.56","0.00","144,565.56","200,000.00","200,000.00","71.63","Canada","-","2.12","31/Jan/2029","4.89","CAD","31/Jan/2024"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","144,577.51","0.00","144,577.51","150,000.00","150,000.00","95.42","United States","-","2.52","01/Jul/2029","3.60","USD","14/Jun/2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","144,580.29","0.00","144,580.29","150,000.00","150,000.00","94.66","United States","-","6.10","01/Jun/2034","4.90","USD","31/Jan/2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","144,593.11","0.00","144,593.11","150,000.00","150,000.00","94.19","United States","-","6.81","15/Nov/2035","5.55","USD","06/Nov/2025"
"C","CITIGROUP INC","Banking","Fixed Income","144,594.15","0.00","144,594.15","150,000.00","150,000.00","95.29","United States","-","9.70","30/Jan/2042","5.88","USD","26/Jan/2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","144,609.21","0.00","144,609.21","300,000.00","300,000.00","48.04","United States","-","16.81","15/Sept/2060","2.50","USD","25/Aug/2020"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144,616.11","0.00","144,616.11","150,000.00","150,000.00","95.40","United States","-","2.51","01/Jul/2029","3.75","USD","01/Jul/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","144,631.56","0.00","144,631.56","200,000.00","200,000.00","71.71","United States","-","11.86","15/Aug/2046","4.13","USD","01/Aug/2016"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144,637.57","0.00","144,637.57","150,000.00","150,000.00","95.52","United States","-","1.60","15/Jun/2028","2.88","USD","10/Jun/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","144,639.71","0.00","144,639.71","200,000.00","200,000.00","70.30","Indonesia","-","12.59","15/Oct/2050","4.20","USD","15/Apr/2020"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","144,689.16","0.00","144,689.16","200,000.00","200,000.00","71.87","Canada","-","4.60","18/Feb/2032","4.84","CAD","16/Feb/2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","144,717.49","0.00","144,717.49","150,000.00","150,000.00","95.22","United States","-","7.01","15/Jan/2036","5.45","USD","25/Jun/2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","144,728.70","0.00","144,728.70","150,000.00","150,000.00","96.20","United States","-","3.92","16/Mar/2031","4.65","USD","16/Mar/2026"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","144,741.14","0.00","144,741.14","200,000.00","200,000.00","72.14","United States","-","1.83","15/Sept/2028","5.17","CAD","15/Sept/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","144,769.62","0.00","144,769.62","125,000.00","125,000.00","112.71","United States","-","2.13","15/Feb/2029","4.30","EUR","15/Feb/2023"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","144,795.05","0.00","144,795.05","150,000.00","150,000.00","95.96","United States","-","2.19","15/Feb/2029","3.88","USD","29/Apr/2022"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","144,806.42","0.00","144,806.42","150,000.00","150,000.00","95.24","United States","-","5.12","15/Jan/2033","5.63","USD","20/Nov/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","144,819.88","0.00","144,819.88","150,000.00","150,000.00","94.16","United States","-","5.34","15/Apr/2033","4.75","USD","07/Apr/2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","144,823.63","0.00","144,823.63","200,000.00","200,000.00","72.18","Canada","-","4.64","15/Mar/2032","5.30","CAD","12/Aug/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","144,838.72","0.00","144,838.72","150,000.00","150,000.00","96.24","United States","-","5.01","15/Sept/2032","5.00","USD","15/Aug/2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","144,845.94","0.00","144,845.94","150,000.00","150,000.00","95.75","United States","-","6.57","11/Feb/2035","5.13","USD","11/Feb/2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","144,847.01","0.00","144,847.01","200,000.00","200,000.00","72.03","Canada","-","3.84","28/Feb/2031","5.03","CAD","23/May/2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","144,851.70","0.00","144,851.70","150,000.00","150,000.00","95.47","United States","-","4.90","17/Jul/2032","4.88","USD","17/Jul/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","144,853.03","0.00","144,853.03","200,000.00","200,000.00","72.14","Canada","-","12.76","15/Mar/2052","4.55","USD","25/Jul/2023"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","144,858.84","0.00","144,858.84","200,000.00","200,000.00","71.75","Philippines","-","10.60","02/Feb/2042","3.70","USD","02/Feb/2017"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","144,866.93","0.00","144,866.93","150,000.00","150,000.00","96.22","United States","-","2.23","01/Mar/2029","3.50","USD","01/Mar/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144,867.09","0.00","144,867.09","200,000.00","200,000.00","71.61","Canada","-","1.23","20/Jan/2033","5.33","CAD","20/Jan/2023"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","144,867.24","0.00","144,867.24","200,000.00","200,000.00","70.80","Canada","-","6.40","20/Oct/2034","4.96","CAD","17/Jul/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","144,876.86","0.00","144,876.86","150,000.00","150,000.00","94.56","Romania","-","6.39","03/Apr/2034","3.50","EUR","03/Apr/2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","144,891.59","0.00","144,891.59","150,000.00","150,000.00","96.55","France","-","6.06","05/Apr/2034","5.15","USD","05/Apr/2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","144,931.19","0.00","144,931.19","150,000.00","150,000.00","96.30","United States","-","6.58","17/Mar/2035","5.50","USD","22/Aug/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144,931.92","0.00","144,931.92","150,000.00","150,000.00","95.36","United States","-","5.90","08/Jan/2034","5.05","USD","08/Jan/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144,941.54","0.00","144,941.54","200,000.00","200,000.00","71.33","United States","-","12.83","15/Dec/2047","3.63","USD","20/Oct/2017"
"TCN","TELUS CORPORATION","Communications","Fixed Income","144,950.78","0.00","144,950.78","200,000.00","200,000.00","71.99","Canada","-","3.82","18/Feb/2031","4.95","CAD","15/Feb/2024"
"CSX","CSX CORP","Transportation","Fixed Income","144,960.62","0.00","144,960.62","150,000.00","150,000.00","94.00","United States","-","9.37","15/Apr/2041","5.50","USD","21/Oct/2010"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144,981.41","0.00","144,981.41","150,000.00","150,000.00","96.64","United States","-","3.96","07/Apr/2031","5.00","USD","06/Apr/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","144,996.04","0.00","144,996.04","150,000.00","150,000.00","95.62","United States","-","4.73","31/Jul/2033","5.55","USD","31/Jul/2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","145,004.18","0.00","145,004.18","150,000.00","150,000.00","96.08","United States","-","7.35","15/Aug/2036","5.63","USD","31/Aug/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","145,009.17","0.00","145,009.17","150,000.00","150,000.00","94.95","United States","-","6.62","15/Jun/2035","5.50","USD","12/May/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","145,011.68","0.00","145,011.68","200,000.00","200,000.00","72.18","Supranational","-","2.25","01/Mar/2029","4.60","CAD","12/Oct/2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145,015.52","0.00","145,015.52","150,000.00","150,000.00","96.25","United States","-","6.48","15/Sept/2055","6.65","USD","03/Mar/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145,027.20","0.00","145,027.20","200,000.00","200,000.00","71.31","United States","-","12.00","15/Jun/2046","3.85","USD","17/Jun/2016"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","145,032.08","0.00","145,032.08","150,000.00","150,000.00","94.17","United States","-","6.82","15/Oct/2035","5.25","USD","20/Aug/2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","145,034.70","0.00","145,034.70","200,000.00","200,000.00","71.97","Canada","-","2.20","15/Feb/2034","5.28","CAD","05/Feb/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","145,053.09","0.00","145,053.09","200,000.00","200,000.00","72.27","United States","-","12.96","15/Mar/2049","3.95","USD","22/Feb/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","145,065.99","0.00","145,065.99","200,000.00","200,000.00","71.42","Canada","-","2.46","12/Jun/2034","4.90","CAD","12/Jun/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","145,089.11","0.00","145,089.11","300,000.00","300,000.00","48.11","United States","-","16.99","01/Sept/2060","2.45","USD","25/Aug/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","145,093.64","0.00","145,093.64","150,000.00","150,000.00","95.44","United States","-","6.97","15/Jan/2036","5.60","USD","08/Sept/2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","145,101.08","0.00","145,101.08","150,000.00","150,000.00","95.93","United States","-","7.25","01/Sept/2036","6.00","USD","20/Aug/2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","145,106.70","0.00","145,106.70","150,000.00","150,000.00","95.30","United States","-","3.28","30/Jun/2030","5.30","USD","04/Mar/2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","145,106.95","0.00","145,106.95","150,000.00","150,000.00","95.19","United States","-","3.67","12/Dec/2030","4.80","USD","12/Dec/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","145,113.75","0.00","145,113.75","150,000.00","150,000.00","96.42","United States","-","6.01","15/Mar/2034","5.10","USD","14/Mar/2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","145,131.33","0.00","145,131.33","150,000.00","150,000.00","95.36","United States","-","6.35","13/Jan/2035","5.90","USD","13/Jan/2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","145,146.10","0.00","145,146.10","200,000.00","200,000.00","71.37","Canada","-","6.20","01/Jun/2034","4.85","CAD","14/Jun/2024"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","145,149.79","0.00","145,149.79","150,000.00","150,000.00","95.68","United States","-","3.76","15/Jan/2031","4.70","USD","24/Nov/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","145,150.70","0.00","145,150.70","200,000.00","200,000.00","71.84","United States","-","12.34","01/Aug/2047","3.95","USD","01/Feb/2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","145,170.88","0.00","145,170.88","200,000.00","200,000.00","71.99","United States","-","13.55","16/Aug/2052","4.10","USD","16/Aug/2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","145,173.04","0.00","145,173.04","150,000.00","150,000.00","95.99","United States","-","4.86","15/Aug/2032","5.40","USD","22/Aug/2022"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","145,174.24","0.00","145,174.24","150,000.00","150,000.00","94.76","United States","-","5.39","15/May/2033","4.95","USD","11/May/2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","145,175.08","0.00","145,175.08","150,000.00","150,000.00","96.50","United States","-","3.53","15/Sept/2030","4.50","USD","04/Sept/2025"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","145,175.45","0.00","145,175.45","200,000.00","200,000.00","72.05","United States","-","2.96","20/Feb/2030","5.67","CAD","20/Feb/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","145,176.34","0.00","145,176.34","150,000.00","150,000.00","96.58","United States","-","2.28","19/Mar/2029","3.88","USD","18/Mar/2019"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","145,177.00","0.00","145,177.00","150,000.00","150,000.00","94.89","United States","-","4.69","17/May/2032","4.85","USD","17/May/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145,210.52","0.00","145,210.52","150,000.00","150,000.00","94.85","United States","-","5.45","30/Apr/2033","4.45","USD","30/Apr/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145,213.56","0.00","145,213.56","150,000.00","150,000.00","95.34","Germany","-","3.69","10/Dec/2031","4.47","USD","10/Dec/2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145,217.55","0.00","145,217.55","150,000.00","150,000.00","96.67","United States","-","2.75","26/Sept/2029","4.18","USD","26/Sept/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","145,224.75","0.00","145,224.75","150,000.00","150,000.00","96.50","Finland","-","4.32","19/Mar/2031","0.50","EUR","19/Mar/2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","145,228.84","0.00","145,228.84","150,000.00","150,000.00","95.06","United States","-","5.41","01/Jun/2033","5.00","USD","10/May/2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","145,245.97","0.00","145,245.97","150,000.00","150,000.00","95.17","United States","-","2.78","01/Nov/2029","3.80","USD","12/Sept/2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","145,250.93","0.00","145,250.93","150,000.00","150,000.00","95.46","Japan","-","6.79","30/Jun/2035","5.05","USD","30/Jun/2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","145,264.34","0.00","145,264.34","150,000.00","150,000.00","95.34","United States","-","2.82","19/Nov/2029","3.90","USD","19/Nov/2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","145,279.86","0.00","145,279.86","150,000.00","150,000.00","96.49","United States","-","2.23","04/Mar/2029","3.87","USD","04/Mar/2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145,280.50","0.00","145,280.50","150,000.00","150,000.00","94.86","United States","-","4.13","03/Dec/2056","5.75","USD","03/Mar/2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","145,307.00","0.00","145,307.00","150,000.00","150,000.00","96.83","United States","-","13.48","06/Oct/2066","6.60","USD","06/Oct/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","145,312.59","0.00","145,312.59","200,000.00","200,000.00","71.89","Chile","-","12.20","05/Feb/2049","4.38","USD","05/Feb/2019"
"LANDER","LAENDER NO 60 RegS","Local Government","Fixed Income","144,076.01","0.00","144,076.01","150,000.00","150,000.00","96.04","Germany","-","4.26","04/Feb/2031","0.01","EUR","04/Feb/2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","144,153.66","0.00","144,153.66","200,000.00","200,000.00","72.04","France","-","9.56","02/Sept/2036","0.30","EUR","02/Sept/2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","144,343.32","0.00","144,343.32","200,000.00","200,000.00","71.72","Canada","-","2.65","14/Aug/2029","4.25","CAD","30/Apr/2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","144,421.07","0.00","144,421.07","200,000.00","200,000.00","70.92","Canada","-","0.99","17/Oct/2027","3.85","CAD","08/Nov/2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","144,422.68","0.00","144,422.68","150,000.00","150,000.00","95.81","Germany","-","5.23","16/Mar/2032","0.75","EUR","16/Mar/2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","144,450.27","0.00","144,450.27","200,000.00","200,000.00","72.12","Canada","-","7.29","26/Sept/2035","4.65","CAD","26/Sept/2005"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","144,718.23","0.00","144,718.23","150,000.00","150,000.00","95.26","Netherlands","-","12.12","17/May/2042","2.75","EUR","17/May/2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","144,893.88","0.00","144,893.88","150,000.00","150,000.00","95.26","Netherlands","-","6.54","24/Oct/2033","1.25","EUR","24/Oct/2016"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","144,961.26","0.00","144,961.26","200,000.00","200,000.00","71.46","Canada","-","2.46","01/Jun/2029","4.10","CAD","04/Jun/2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","145,299.00","0.00","145,299.00","150,000.00","150,000.00","96.34","Germany","-","5.17","23/Feb/2032","0.75","EUR","23/Feb/2022"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","144,492.92","0.00","144,492.92","149,230.00","149,230.00","96.77","United States","-","1.52","01/Jan/2031","3.00","USD","01/Nov/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142,485.23","0.00","142,485.23","150,000.00","150,000.00","94.58","United States","-","2.67","23/Aug/2029","3.30","USD","23/Aug/2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","142,548.76","0.00","142,548.76","200,000.00","200,000.00","70.69","Canada","-","13.28","17/Aug/2053","5.82","CAD","17/Aug/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","142,579.42","0.00","142,579.42","150,000.00","150,000.00","93.71","United States","-","6.79","01/Jul/2035","5.00","USD","30/Jun/2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142,597.82","0.00","142,597.82","200,000.00","200,000.00","71.14","Canada","-","2.30","19/Mar/2029","4.46","CAD","19/Mar/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","142,619.89","0.00","142,619.89","150,000.00","150,000.00","92.30","United States","-","7.20","15/May/2036","4.85","USD","12/Mar/2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","142,638.87","0.00","142,638.87","150,000.00","150,000.00","93.40","United States","-","3.17","09/Apr/2030","3.40","USD","09/Apr/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","142,644.39","0.00","142,644.39","200,000.00","200,000.00","71.31","Canada","-","0.89","07/Oct/2027","5.05","CAD","07/Oct/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142,661.10","0.00","142,661.10","150,000.00","150,000.00","94.84","United States","-","3.96","15/Mar/2031","4.20","USD","17/Nov/2025"
"OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","142,663.51","0.00","142,663.51","100,000.00","100,000.00","139.98","United Kingdom","-","2.00","16/Jan/2030","8.88","GBP","16/Jan/2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","142,677.95","0.00","142,677.95","150,000.00","150,000.00","93.22","Australia","-","4.72","27/Apr/2032","4.25","USD","27/Apr/2022"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","142,685.28","0.00","142,685.28","150,000.00","150,000.00","94.37","United States","-","4.15","15/Feb/2032","5.13","USD","11/Feb/2022"
"XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","142,705.39","0.00","142,705.39","200,000.00","200,000.00","70.44","Canada","-","1.53","05/Jun/2028","3.78","CAD","05/Jun/2018"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","142,712.34","0.00","142,712.34","150,000.00","150,000.00","94.91","United States","-","2.26","15/Mar/2029","3.63","USD","11/Mar/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","142,730.21","0.00","142,730.21","200,000.00","200,000.00","70.61","Chile","-","13.46","31/Jan/2052","4.00","USD","31/Jan/2022"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","142,746.72","0.00","142,746.72","200,000.00","200,000.00","70.05","United States","-","10.47","11/May/2041","3.25","USD","16/May/2022"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","142,755.14","0.00","142,755.14","200,000.00","200,000.00","71.24","Canada","-","0.93","23/Sept/2027","4.87","CAD","23/Mar/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","142,765.77","0.00","142,765.77","150,000.00","150,000.00","93.53","United States","-","6.72","15/Jun/2035","5.25","USD","13/Jun/2005"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142,768.19","0.00","142,768.19","150,000.00","150,000.00","94.59","United States","-","2.62","31/Jul/2029","3.13","USD","08/Jul/2019"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","142,769.13","0.00","142,769.13","150,000.00","150,000.00","93.96","United States","-","2.88","01/Jun/2030","3.46","USD","15/Apr/2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","142,774.51","0.00","142,774.51","200,000.00","200,000.00","70.05","Canada","-","2.75","17/Oct/2030","4.00","CAD","17/Oct/2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","142,775.53","0.00","142,775.53","150,000.00","150,000.00","94.63","Brazil","-","2.19","02/Feb/2029","3.00","USD","21/Aug/2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","142,777.74","0.00","142,777.74","150,000.00","150,000.00","93.72","United States","-","2.81","01/Nov/2029","3.35","USD","17/Sept/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","142,780.35","0.00","142,780.35","150,000.00","150,000.00","94.48","United States","-","6.32","15/Aug/2034","4.80","USD","29/Jan/2024"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","142,781.79","0.00","142,781.79","150,000.00","150,000.00","95.08","United States","-","5.93","01/Apr/2034","5.75","USD","08/Jul/2024"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","142,831.55","0.00","142,831.55","150,000.00","150,000.00","92.71","Canada","-","9.99","01/May/2043","5.75","USD","20/Sept/2013"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","142,832.01","0.00","142,832.01","150,000.00","150,000.00","94.36","Norway","-","2.98","15/Jan/2030","3.75","USD","15/Jan/2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","142,834.04","0.00","142,834.04","150,000.00","150,000.00","94.63","United States","-","1.60","03/Jun/2028","1.70","USD","03/Jun/2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","142,847.10","0.00","142,847.10","100,000.00","100,000.00","134.43","Ireland","-","0.84","06/Dec/2032","7.59","GBP","06/Sept/2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","142,867.47","0.00","142,867.47","200,000.00","200,000.00","71.35","United States","-","12.72","01/Oct/2049","4.19","USD","21/Aug/2019"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","142,869.99","0.00","142,869.99","200,000.00","200,000.00","70.74","Canada","-","2.06","15/Jan/2029","4.25","CAD","20/Sept/2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","142,882.44","0.00","142,882.44","150,000.00","150,000.00","92.73","United States","-","6.80","15/Oct/2035","5.25","USD","10/Oct/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","142,925.99","0.00","142,925.99","150,000.00","150,000.00","95.01","United States","-","3.96","15/Mar/2031","4.25","USD","30/Sept/2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","142,934.98","0.00","142,934.98","161,000.00","161,000.00","88.51","United States","-","6.87","15/Mar/2035","4.25","USD","07/Oct/2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142,986.21","0.00","142,986.21","200,000.00","200,000.00","70.21","Canada","-","5.52","10/May/2033","4.40","CAD","10/May/2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","142,999.23","0.00","142,999.23","150,000.00","150,000.00","95.23","United States","-","3.13","01/Apr/2030","5.25","USD","16/May/2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143,015.03","0.00","143,015.03","150,000.00","150,000.00","94.75","United States","-","1.62","15/Jun/2028","1.90","USD","05/Mar/2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","143,078.48","0.00","143,078.48","150,000.00","150,000.00","94.13","United States","-","13.12","19/Jan/2055","5.70","USD","16/Jan/2025"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","143,091.23","0.00","143,091.23","200,000.00","200,000.00","71.34","Canada","-","4.31","16/Sept/2031","4.83","CAD","16/Sept/2024"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","143,102.01","0.00","143,102.01","200,000.00","200,000.00","71.06","Canada","-","1.31","18/Feb/2028","5.02","CAD","18/Feb/2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","143,107.97","0.00","143,107.97","150,000.00","150,000.00","94.81","United States","-","3.80","25/Feb/2032","4.95","USD","25/Feb/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","143,162.35","0.00","143,162.35","150,000.00","150,000.00","95.07","Canada","-","5.82","08/Sept/2033","4.50","USD","08/Sept/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","143,192.86","0.00","143,192.86","150,000.00","150,000.00","94.18","United States","-","7.57","15/Jan/2037","5.55","USD","11/Dec/2006"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","143,199.58","0.00","143,199.58","200,000.00","200,000.00","71.35","United States","-","12.59","15/Mar/2048","3.95","USD","01/Mar/2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","143,233.91","0.00","143,233.91","150,000.00","150,000.00","94.31","United States","-","6.50","15/Jan/2035","5.10","USD","15/Aug/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143,253.46","0.00","143,253.46","150,000.00","150,000.00","95.01","United States","-","2.64","15/Aug/2029","3.38","USD","01/May/2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","143,273.77","0.00","143,273.77","150,000.00","150,000.00","93.96","United States","-","4.79","01/Jun/2032","4.40","USD","23/May/2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","143,297.86","0.00","143,297.86","150,000.00","150,000.00","95.42","United States","-","1.39","15/Mar/2028","1.75","USD","26/Feb/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","143,300.40","0.00","143,300.40","200,000.00","200,000.00","70.83","United States","-","11.55","23/Jan/2049","3.95","USD","23/Jan/2018"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","143,308.26","0.00","143,308.26","200,000.00","200,000.00","71.13","Canada","-","3.02","09/Feb/2030","4.55","CAD","09/Feb/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","143,329.94","0.00","143,329.94","150,000.00","150,000.00","95.23","United States","-","3.96","10/Mar/2031","4.20","USD","10/Mar/2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143,331.14","0.00","143,331.14","150,000.00","150,000.00","95.32","Switzerland","-","3.96","18/Mar/2031","4.20","USD","18/Mar/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","143,354.74","0.00","143,354.74","150,000.00","150,000.00","95.16","United States","-","5.89","15/Sept/2054","6.38","USD","12/Sept/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143,368.52","0.00","143,368.52","150,000.00","150,000.00","94.66","United States","-","5.95","31/Jan/2034","4.85","USD","11/Jan/2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143,370.48","0.00","143,370.48","150,000.00","150,000.00","95.32","United States","-","3.57","16/Sept/2030","4.20","USD","16/Sept/2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","143,378.97","0.00","143,378.97","150,000.00","150,000.00","94.66","United States","-","3.81","15/Jan/2031","4.00","USD","18/Sept/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","143,384.08","0.00","143,384.08","150,000.00","150,000.00","93.68","United States","-","9.55","01/Jun/2041","5.40","USD","19/May/2011"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","143,399.54","0.00","143,399.54","200,000.00","200,000.00","71.44","United States","-","13.60","15/Sept/2052","4.09","USD","27/Oct/2017"
"HES","HESS CORP","Energy","Fixed Income","143,411.19","0.00","143,411.19","150,000.00","150,000.00","94.78","United States","-","9.51","15/Feb/2041","5.60","USD","10/Aug/2010"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","143,421.45","0.00","143,421.45","150,000.00","150,000.00","94.21","United States","-","12.35","16/Jan/2064","6.14","USD","16/Jan/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","143,429.83","0.00","143,429.83","200,000.00","200,000.00","70.68","United States","-","10.54","15/Jun/2041","3.30","USD","10/Jun/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143,438.39","0.00","143,438.39","200,000.00","200,000.00","70.50","United States","-","10.85","05/May/2041","2.88","USD","05/May/2021"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","143,438.98","0.00","143,438.98","150,000.00","150,000.00","94.69","United States","-","1.60","11/Jun/2028","2.88","USD","11/Jun/2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","143,449.59","0.00","143,449.59","200,000.00","200,000.00","70.33","China","-","13.67","12/Nov/2049","3.44","USD","12/Nov/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","143,461.80","0.00","143,461.80","200,000.00","200,000.00","70.72","Canada","-","0.98","06/Dec/2027","4.25","CAD","04/Dec/2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","143,467.27","0.00","143,467.27","150,000.00","150,000.00","94.74","United States","-","6.82","06/Aug/2035","5.25","USD","06/Aug/2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","143,469.30","0.00","143,469.30","150,000.00","150,000.00","93.27","United States","-","6.28","15/Oct/2034","4.95","USD","09/Oct/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","143,469.62","0.00","143,469.62","144,000.00","144,000.00","98.75","Supranational","-","0.61","24/May/2027","2.38","USD","24/May/2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","143,471.71","0.00","143,471.71","150,000.00","150,000.00","94.88","Canada","-","5.91","15/Feb/2034","5.20","USD","15/Feb/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143,497.12","0.00","143,497.12","150,000.00","150,000.00","95.31","Germany","-","3.93","10/Mar/2031","4.50","USD","10/Mar/2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","143,497.90","0.00","143,497.90","150,000.00","150,000.00","95.39","United States","-","3.95","15/Mar/2031","4.35","USD","22/Sept/2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","143,498.20","0.00","143,498.20","150,000.00","150,000.00","95.65","United States","-","6.65","07/Apr/2035","5.40","USD","18/Dec/2025"
"HCA","HCA INC","Healthcare","Fixed Income","143,498.79","0.00","143,498.79","150,000.00","150,000.00","95.45","United States","-","2.28","15/Mar/2029","3.38","USD","07/Aug/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","143,501.19","0.00","143,501.19","150,000.00","150,000.00","95.45","United States","-","1.28","30/Jan/2028","1.15","USD","24/Jun/2020"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","143,508.20","0.00","143,508.20","150,000.00","150,000.00","93.65","Canada","-","9.41","30/May/2041","5.70","USD","07/Sept/2011"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","143,511.93","0.00","143,511.93","150,000.00","150,000.00","93.49","United States","-","13.28","15/May/2055","5.50","USD","15/May/2025"
"NOV","NOV INC","Energy","Fixed Income","143,524.18","0.00","143,524.18","150,000.00","150,000.00","94.41","United States","-","2.88","01/Dec/2029","3.60","USD","14/Nov/2019"
"STT","STATE STREET CORP","Banking","Fixed Income","143,529.14","0.00","143,529.14","150,000.00","150,000.00","93.91","United States","-","4.73","13/May/2033","4.42","USD","13/May/2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","143,559.62","0.00","143,559.62","150,000.00","150,000.00","95.06","United States","-","2.61","08/Aug/2029","3.90","USD","31/Jul/2019"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","143,586.13","0.00","143,586.13","150,000.00","150,000.00","94.62","Peru","-","4.14","15/Jul/2031","4.80","USD","15/Jan/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","143,608.84","0.00","143,608.84","150,000.00","150,000.00","94.85","United States","-","5.26","01/Feb/2033","4.80","USD","03/Aug/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143,627.92","0.00","143,627.92","150,000.00","150,000.00","95.61","United States","-","1.37","05/Mar/2028","1.50","USD","05/Mar/2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","143,628.06","0.00","143,628.06","150,000.00","150,000.00","92.93","United States","-","6.62","15/Oct/2035","5.88","USD","08/Aug/2025"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","143,628.15","0.00","143,628.15","200,000.00","200,000.00","70.59","Germany","-","2.84","19/Nov/2029","4.49","CAD","19/Nov/2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","143,644.37","0.00","143,644.37","200,000.00","200,000.00","71.77","Canada","-","2.33","03/Apr/2034","5.10","CAD","02/Apr/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","143,660.02","0.00","143,660.02","150,000.00","150,000.00","95.42","United States","-","9.40","15/Sept/2040","5.60","USD","05/Oct/2015"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","143,664.94","0.00","143,664.94","200,000.00","200,000.00","71.08","United States","-","1.67","11/Jul/2028","4.38","CAD","11/Jul/2024"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","143,679.95","0.00","143,679.95","150,000.00","150,000.00","95.60","United States","-","1.85","15/Sept/2028","2.87","USD","19/Mar/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","143,681.15","0.00","143,681.15","150,000.00","150,000.00","95.13","United States","-","5.35","15/Feb/2033","4.45","USD","15/Feb/2023"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","143,705.37","0.00","143,705.37","150,000.00","150,000.00","95.69","United States","-","4.25","01/Oct/2056","6.00","USD","22/Jun/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","143,709.93","0.00","143,709.93","150,000.00","150,000.00","95.56","United States","-","3.54","18/Sept/2030","4.50","USD","18/Sept/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","143,710.33","0.00","143,710.33","150,000.00","150,000.00","95.47","United States","-","5.97","15/Mar/2034","5.30","USD","07/Mar/2024"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","143,716.41","0.00","143,716.41","150,000.00","150,000.00","93.87","United States","-","6.27","01/Dec/2034","5.50","USD","10/Jul/2025"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","143,728.10","0.00","143,728.10","150,000.00","150,000.00","93.60","United States","-","4.64","15/Apr/2032","4.63","USD","29/Mar/2022"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","143,736.13","0.00","143,736.13","200,000.00","200,000.00","71.56","United States","-","2.25","07/Mar/2029","5.11","CAD","07/Mar/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143,744.34","0.00","143,744.34","200,000.00","200,000.00","71.36","United States","-","12.25","15/Mar/2040","0.80","EUR","18/Sept/2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","143,752.68","0.00","143,752.68","250,000.00","250,000.00","56.36","China","-","15.02","03/Jun/2060","3.29","USD","03/Jun/2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","143,776.29","0.00","143,776.29","150,000.00","150,000.00","94.91","United States","-","7.37","15/Aug/2036","5.45","USD","06/Aug/2026"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","143,794.38","0.00","143,794.38","146,525.00","146,525.00","98.01","United States","-","5.32","30/Sept/2039","5.75","USD","24/Feb/2012"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","143,811.63","0.00","143,811.63","150,000.00","150,000.00","94.04","United States","-","5.39","15/May/2033","4.63","USD","23/Feb/2023"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","143,848.07","0.00","143,848.07","150,000.00","150,000.00","95.35","United States","-","2.63","15/Aug/2029","3.75","USD","26/Aug/2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","143,852.18","0.00","143,852.18","200,000.00","200,000.00","71.77","United Kingdom","-","13.14","22/Sept/2046","2.75","GBP","22/Sept/2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","143,871.80","0.00","143,871.80","150,000.00","150,000.00","95.87","United States","-","1.44","01/Apr/2028","2.25","USD","05/Mar/2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","143,876.34","0.00","143,876.34","200,000.00","200,000.00","70.49","United States","-","12.80","23/May/2049","3.88","USD","23/May/2019"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","143,500.09","0.00","143,500.09","200,000.00","200,000.00","70.73","Canada","-","5.69","02/Jun/2033","4.15","CAD","09/Jun/2023"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","143,519.96","0.00","143,519.96","200,000.00","200,000.00","71.03","Canada","-","5.78","11/Jul/2033","4.25","CAD","11/Jul/2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","141,061.44","0.00","141,061.44","150,000.00","150,000.00","93.98","United States","-","2.76","01/Oct/2029","3.35","USD","21/Aug/2019"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","141,067.43","0.00","141,067.43","150,000.00","150,000.00","93.73","Australia","-","6.34","16/Sept/2034","5.13","USD","16/Sept/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141,069.24","0.00","141,069.24","150,000.00","150,000.00","93.61","United States","-","2.67","15/Aug/2029","2.95","USD","26/Aug/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","141,072.60","0.00","141,072.60","200,000.00","200,000.00","69.60","United States","-","13.38","04/Nov/2041","0.90","EUR","05/Nov/2021"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","141,091.34","0.00","141,091.34","200,000.00","200,000.00","70.38","Canada","-","0.19","16/Mar/2027","3.80","CAD","16/Sept/2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141,099.15","0.00","141,099.15","150,000.00","150,000.00","94.00","United States","-","1.89","22/Sept/2028","1.50","USD","22/Sept/2021"
"AAPL","APPLE INC","Other","Fixed Income","141,102.24","0.00","141,102.24","200,000.00","200,000.00","69.99","United States","-","12.09","09/Feb/2045","3.45","USD","09/Feb/2015"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","141,134.03","0.00","141,134.03","150,000.00","150,000.00","91.90","United States","-","12.14","25/Nov/2052","5.94","USD","25/Nov/2022"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","141,137.72","0.00","141,137.72","100,000.00","100,000.00","133.58","United Kingdom","-","0.99","15/Nov/2028","6.38","GBP","15/May/2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","141,144.48","0.00","141,144.48","200,000.00","200,000.00","69.65","Canada","-","4.55","15/Dec/2031","4.15","CAD","06/Dec/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","141,151.31","0.00","141,151.31","150,000.00","150,000.00","92.90","United States","-","2.84","01/Nov/2029","2.75","USD","03/Oct/2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","141,167.29","0.00","141,167.29","150,000.00","150,000.00","92.40","United States","-","7.05","01/Dec/2035","4.85","USD","26/Nov/2025"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","141,176.49","0.00","141,176.49","150,000.00","150,000.00","93.11","United States","-","7.05","01/Feb/2036","5.40","USD","28/Jan/2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","141,183.48","0.00","141,183.48","150,000.00","150,000.00","93.91","United States","-","2.74","15/Sept/2029","3.30","USD","12/Sept/2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","141,196.57","0.00","141,196.57","150,000.00","150,000.00","93.74","Canada","-","14.21","15/Sept/2115","6.13","USD","11/Sept/2015"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","141,196.89","0.00","141,196.89","150,000.00","150,000.00","94.05","United States","-","3.17","01/Apr/2030","3.95","USD","11/May/2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","141,248.84","0.00","141,248.84","150,000.00","150,000.00","92.43","United States","-","5.18","02/Nov/2032","4.00","USD","07/Nov/2013"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","141,260.02","0.00","141,260.02","150,000.00","150,000.00","93.85","United States","-","7.22","16/Mar/2036","5.25","USD","16/Mar/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","141,264.82","0.00","141,264.82","200,000.00","200,000.00","68.56","Saudi Arabia","-","13.41","22/Apr/2060","4.50","USD","22/Apr/2020"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","141,280.91","0.00","141,280.91","150,000.00","150,000.00","94.04","United States","-","1.86","15/Sept/2028","2.38","USD","09/Sept/2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141,286.19","0.00","141,286.19","150,000.00","150,000.00","92.96","United States","-","2.86","15/Nov/2029","3.10","USD","15/Aug/2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141,289.21","0.00","141,289.21","150,000.00","150,000.00","93.42","United States","-","5.24","15/Feb/2033","5.25","USD","27/Aug/2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","141,291.53","0.00","141,291.53","150,000.00","150,000.00","93.74","Germany","-","2.67","15/Aug/2029","3.10","USD","15/Aug/2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","141,347.59","0.00","141,347.59","150,000.00","150,000.00","92.36","United States","-","12.47","15/Jun/2054","5.95","USD","31/May/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","141,347.67","0.00","141,347.67","150,000.00","150,000.00","93.75","United Kingdom","-","5.21","11/Mar/2032","0.75","EUR","11/Mar/2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","141,363.29","0.00","141,363.29","150,000.00","150,000.00","93.93","United States","-","6.32","15/Sept/2034","4.95","USD","06/Sept/2024"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","141,366.37","0.00","141,366.37","200,000.00","200,000.00","68.78","Italy","-","12.55","17/Oct/2049","4.00","USD","17/Oct/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141,377.90","0.00","141,377.90","150,000.00","150,000.00","93.83","United States","-","2.68","15/Aug/2029","2.88","USD","25/Jul/2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","141,379.26","0.00","141,379.26","200,000.00","200,000.00","70.56","United States","-","13.16","26/Mar/2050","3.95","USD","26/Mar/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141,397.11","0.00","141,397.11","150,000.00","150,000.00","93.29","United States","-","2.94","15/Dec/2029","3.10","USD","09/Nov/2021"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","141,399.67","0.00","141,399.67","200,000.00","200,000.00","70.60","United Arab Emirates","-","11.91","30/Sept/2049","4.70","USD","30/Sept/2019"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","141,415.03","0.00","141,415.03","150,000.00","150,000.00","93.35","Norway","-","3.79","15/Jan/2031","4.00","USD","30/Sept/2020"
"USB","US BANCORP","Banking","Fixed Income","141,432.64","0.00","141,432.64","150,000.00","150,000.00","93.72","United States","-","2.62","30/Jul/2029","3.00","USD","29/Jul/2019"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","141,442.16","0.00","141,442.16","150,000.00","150,000.00","94.27","United Kingdom","-","4.82","22/Sept/2031","0.50","EUR","22/Sept/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","141,448.32","0.00","141,448.32","150,000.00","150,000.00","94.20","United States","-","7.00","01/Oct/2035","5.13","USD","19/Aug/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","141,461.77","0.00","141,461.77","200,000.00","200,000.00","70.49","United States","-","12.67","15/Sept/2047","3.75","USD","14/Sept/2017"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","141,483.29","0.00","141,483.29","150,000.00","150,000.00","93.46","United States","-","7.35","15/Oct/2036","5.75","USD","14/Aug/2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141,483.42","0.00","141,483.42","250,000.00","250,000.00","56.13","United States","-","13.84","15/Aug/2051","3.13","USD","19/Aug/2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","141,506.81","0.00","141,506.81","200,000.00","200,000.00","69.83","Israel","-","12.13","17/Jan/2048","4.13","USD","17/Jan/2018"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","141,514.82","0.00","141,514.82","200,000.00","200,000.00","69.81","Canada","-","2.91","04/Dec/2029","3.90","CAD","04/Jun/2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141,637.53","0.00","141,637.53","150,000.00","150,000.00","94.40","France","-","1.44","01/Apr/2028","1.25","USD","01/Oct/2020"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141,641.49","0.00","141,641.49","150,000.00","150,000.00","93.75","United States","-","2.13","06/Jan/2029","2.65","USD","06/Jan/2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","141,649.08","0.00","141,649.08","200,000.00","200,000.00","69.85","Canada","-","2.88","06/Dec/2034","4.06","CAD","06/Dec/2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","141,653.66","0.00","141,653.66","150,000.00","150,000.00","94.19","United States","-","3.55","18/Sept/2030","4.50","USD","18/Sept/2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","141,656.10","0.00","141,656.10","150,000.00","150,000.00","93.51","United States","-","6.87","01/Aug/2035","5.00","USD","10/Jul/2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141,672.79","0.00","141,672.79","150,000.00","150,000.00","92.75","United States","-","13.42","28/Jun/2063","6.10","USD","28/Jun/2023"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","141,676.14","0.00","141,676.14","200,000.00","200,000.00","70.32","Canada","-","0.29","22/Jan/2027","3.46","CAD","22/Jul/2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","141,676.97","0.00","141,676.97","200,000.00","200,000.00","69.75","Germany","-","13.66","15/Jul/2064","4.70","USD","12/Jul/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141,679.28","0.00","141,679.28","200,000.00","200,000.00","69.04","United States","-","12.33","15/Oct/2047","3.75","USD","25/Oct/2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","141,681.14","0.00","141,681.14","150,000.00","150,000.00","94.37","Switzerland","-","5.13","01/Oct/2032","4.30","USD","13/Sept/2022"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","141,692.84","0.00","141,692.84","150,000.00","150,000.00","94.21","Switzerland","-","5.44","18/Mar/2033","4.50","USD","18/Mar/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","141,713.01","0.00","141,713.01","150,000.00","150,000.00","94.13","United States","-","5.44","11/Mar/2033","4.60","USD","13/Mar/2026"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","141,723.09","0.00","141,723.09","200,000.00","200,000.00","70.19","Canada","-","0.65","07/Jun/2027","2.85","CAD","07/Jun/2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","141,724.44","0.00","141,724.44","150,000.00","150,000.00","94.37","United States","-","6.96","30/Sept/2035","5.30","USD","30/Jun/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","141,743.22","0.00","141,743.22","100,000.00","100,000.00","134.03","United Kingdom","-","1.00","08/Nov/2027","6.38","GBP","08/Nov/2022"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","141,748.36","0.00","141,748.36","150,960.00","150,960.00","93.77","United States","-","5.36","31/Mar/2039","5.55","USD","03/Jul/2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","141,781.17","0.00","141,781.17","150,000.00","150,000.00","93.98","United States","-","2.64","05/Aug/2029","3.10","USD","08/Oct/2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","141,797.05","0.00","141,797.05","150,000.00","150,000.00","94.24","United States","-","1.78","16/Aug/2028","2.04","USD","21/Jun/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","141,824.15","0.00","141,824.15","150,000.00","150,000.00","94.22","United States","-","6.91","15/Sept/2035","5.15","USD","07/Aug/2025"
"ADC","AGREE LP","Reits","Fixed Income","141,830.51","0.00","141,830.51","150,000.00","150,000.00","94.46","United States","-","5.06","01/Oct/2032","4.80","USD","22/Aug/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","141,834.03","0.00","141,834.03","150,000.00","150,000.00","93.46","Ireland","-","5.25","15/Jan/2033","4.75","USD","15/Jan/2026"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","141,844.51","0.00","141,844.51","144,700.00","144,700.00","97.28","Indonesia","-","1.86","10/Aug/2030","4.63","USD","10/Aug/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","141,850.71","0.00","141,850.71","200,000.00","200,000.00","70.83","Indonesia","-","13.11","31/Mar/2052","4.30","USD","31/Mar/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","141,859.26","0.00","141,859.26","200,000.00","200,000.00","70.87","United States","-","0.47","01/Apr/2027","4.64","CAD","01/Apr/2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","141,863.39","0.00","141,863.39","200,000.00","200,000.00","70.26","Canada","-","0.07","04/Nov/2026","2.24","CAD","04/Nov/2021"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","141,866.42","0.00","141,866.42","200,000.00","200,000.00","70.20","Canada","-","0.66","11/Jun/2027","3.19","CAD","11/Jun/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","141,869.96","0.00","141,869.96","150,000.00","150,000.00","94.26","United States","-","7.01","15/Sept/2035","4.95","USD","09/Sept/2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","141,886.23","0.00","141,886.23","250,000.00","250,000.00","55.62","United States","-","14.18","15/May/2051","2.85","USD","03/Mar/2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","141,913.80","0.00","141,913.80","150,000.00","150,000.00","91.85","United States","-","12.27","15/Oct/2052","5.75","USD","03/Oct/2022"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","141,922.35","0.00","141,922.35","150,000.00","150,000.00","94.33","United States","-","3.94","15/Mar/2031","4.40","USD","05/Mar/2026"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","141,957.14","0.00","141,957.14","200,000.00","200,000.00","69.98","Canada","-","2.87","05/Dec/2034","4.13","CAD","05/Dec/2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","141,960.07","0.00","141,960.07","150,000.00","150,000.00","92.68","United States","-","6.98","15/Nov/2035","4.92","USD","25/Nov/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","141,960.40","0.00","141,960.40","200,000.00","200,000.00","68.84","Indonesia","-","14.30","15/Apr/2070","4.45","USD","15/Apr/2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","141,970.62","0.00","141,970.62","150,000.00","150,000.00","92.66","Canada","-","9.24","01/Dec/2040","5.63","USD","10/Apr/2018"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","141,997.64","0.00","141,997.64","150,000.00","150,000.00","92.62","United States","-","3.76","15/Apr/2031","4.25","USD","15/Feb/2023"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","142,002.78","0.00","142,002.78","150,000.00","150,000.00","94.03","United States","-","6.57","24/Feb/2035","5.25","USD","04/Jun/2025"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","142,030.48","0.00","142,030.48","150,000.00","150,000.00","94.59","United States","-","6.75","01/Apr/2035","4.91","USD","06/May/2025"
"MA","MASTERCARD INC","Other","Fixed Income","142,033.57","0.00","142,033.57","200,000.00","200,000.00","70.89","United States","-","13.35","26/Mar/2050","3.85","USD","26/Mar/2020"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","142,050.62","0.00","142,050.62","200,000.00","200,000.00","69.01","Australia","-","5.11","28/Apr/2033","6.49","AUD","28/Apr/2026"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","142,051.56","0.00","142,051.56","200,000.00","200,000.00","69.55","Canada","-","4.75","16/Apr/2032","4.39","CAD","12/Mar/2025"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","142,096.21","0.00","142,096.21","200,000.00","200,000.00","70.24","Canada","-","1.11","06/Dec/2027","3.39","CAD","04/Dec/2017"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142,099.33","0.00","142,099.33","150,000.00","150,000.00","94.37","United States","-","6.52","15/Mar/2035","5.65","USD","26/Feb/2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","142,128.45","0.00","142,128.45","150,000.00","150,000.00","92.69","United States","-","12.33","05/Jun/2054","6.05","USD","05/Jun/2024"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","142,134.73","0.00","142,134.73","100,000.00","100,000.00","138.07","United Kingdom","-","5.02","16/May/2033","7.73","GBP","16/May/2023"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","142,164.79","0.00","142,164.79","200,000.00","200,000.00","70.81","United States","-","11.55","15/Mar/2046","4.25","USD","05/Nov/2015"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","142,174.02","0.00","142,174.02","150,000.00","150,000.00","93.83","Germany","-","6.26","01/Aug/2034","5.13","USD","01/Aug/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","142,187.19","0.00","142,187.19","150,000.00","150,000.00","94.31","United States","-","6.65","05/Mar/2035","5.20","USD","05/Mar/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","142,190.89","0.00","142,190.89","150,000.00","150,000.00","93.23","United States","-","4.82","06/Jun/2033","4.63","USD","06/Jun/2022"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","142,229.19","0.00","142,229.19","200,000.00","200,000.00","70.08","Canada","-","2.88","27/Nov/2029","4.00","CAD","27/Nov/2024"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","142,234.42","0.00","142,234.42","200,000.00","200,000.00","70.62","Canada","-","0.33","08/Feb/2027","4.27","CAD","08/Aug/2024"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142,254.10","0.00","142,254.10","150,000.00","150,000.00","93.46","United States","-","3.83","15/Jun/2031","4.38","USD","09/Jun/2021"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","142,267.76","0.00","142,267.76","200,000.00","200,000.00","71.04","Germany","-","2.76","27/Sept/2029","4.54","CAD","25/Jun/2024"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","142,297.82","0.00","142,297.82","200,000.00","200,000.00","70.28","United States","-","0.02","16/Oct/2026","2.58","CAD","16/Oct/2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","142,313.11","0.00","142,313.11","150,000.00","150,000.00","94.16","United States","-","5.28","15/Feb/2033","4.85","USD","09/Sept/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142,326.50","0.00","142,326.50","200,000.00","200,000.00","70.90","United States","-","12.86","15/Sept/2049","4.05","USD","13/Mar/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142,332.31","0.00","142,332.31","150,000.00","150,000.00","93.01","United States","-","5.11","29/Oct/2032","4.25","USD","29/Oct/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","142,413.38","0.00","142,413.38","200,000.00","200,000.00","69.31","Panama","-","12.70","29/Apr/2053","4.30","USD","29/Apr/2013"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","142,423.48","0.00","142,423.48","200,000.00","200,000.00","70.09","United States","-","12.70","01/Jul/2050","4.15","USD","03/Apr/2020"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142,427.16","0.00","142,427.16","250,000.00","250,000.00","56.51","United States","-","14.28","12/Aug/2051","2.95","USD","12/Aug/2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142,435.18","0.00","142,435.18","150,000.00","150,000.00","94.47","United States","-","1.67","06/Jul/2028","1.90","USD","06/Jul/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142,474.47","0.00","142,474.47","200,000.00","200,000.00","70.03","United States","-","10.66","15/May/2041","3.05","USD","19/May/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","141,124.87","0.00","141,124.87","350,000,000.00","350,000,000.00","0.04","Korea (South)","-","22.23","10/Sept/2068","2.00","KRW","13/Sept/2018"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Government","Fixed Income","141,083.44","0.00","141,083.44","200,000.00","200,000.00","69.54","Canada","-","6.42","02/Jun/2034","4.05","CAD","17/Jan/2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","141,181.54","0.00","141,181.54","200,000.00","200,000.00","69.60","Canada","-","4.96","20/May/2032","3.65","CAD","20/May/2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","141,210.65","0.00","141,210.65","200,000.00","200,000.00","70.08","Canada","-","0.67","15/Jun/2027","2.35","CAD","23/Feb/2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","141,270.84","0.00","141,270.84","200,000.00","200,000.00","69.88","Canada","-","2.05","02/Dec/2028","3.05","CAD","18/May/2018"
"ALTA","ALBERTA PROVINCE OF","Local Government","Fixed Income","141,370.71","0.00","141,370.71","200,000.00","200,000.00","69.72","Canada","-","6.10","01/Dec/2033","3.90","CAD","27/Nov/2013"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","141,420.33","0.00","141,420.33","200,000.00","200,000.00","70.23","Netherlands","-","13.17","30/Nov/2040","0.50","EUR","30/Nov/2020"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","141,969.52","0.00","141,969.52","200,000.00","200,000.00","69.97","Canada","-","6.41","01/Jun/2034","4.10","CAD","24/Jan/2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","142,213.92","0.00","142,213.92","200,000.00","200,000.00","70.12","Canada","-","6.08","03/Dec/2033","4.05","CAD","05/Jun/2023"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141,874.78","0.00","141,874.78","159,098.00","159,098.00","89.14","United States","-","3.77","01/Dec/2036","2.00","USD","01/Nov/2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","139,653.34","0.00","139,653.34","125,000.00","125,000.00","109.74","Germany","-","3.80","23/Dec/2030","3.25","EUR","23/Mar/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","139,663.22","0.00","139,663.22","150,000.00","150,000.00","92.72","Australia","-","14.14","14/Mar/2065","5.88","USD","14/Mar/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","139,666.29","0.00","139,666.29","150,000.00","150,000.00","92.74","United States","-","13.19","15/Mar/2056","5.80","USD","06/Jun/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","139,669.94","0.00","139,669.94","150,000.00","150,000.00","92.12","United States","-","2.88","07/Nov/2029","2.38","USD","08/Oct/2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","139,696.40","0.00","139,696.40","139,000.00","139,000.00","99.95","United States","-","2.18","01/Mar/2029","5.40","USD","31/Dec/2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","139,699.85","0.00","139,699.85","150,000.00","150,000.00","92.65","United States","-","3.10","15/Feb/2030","3.25","USD","23/Mar/2020"
"EPCOR","EPCOR UTILITIES INC MTN RegS","Local Government No Guarantee","Fixed Income","139,717.87","0.00","139,717.87","200,000.00","200,000.00","69.81","Canada","-","13.99","03/Oct/2053","5.33","CAD","03/Oct/2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","139,724.75","0.00","139,724.75","125,000.00","125,000.00","111.68","United States","-","3.67","30/Sept/2030","4.00","EUR","14/Sept/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139,756.85","0.00","139,756.85","150,000.00","150,000.00","91.13","United States","-","7.02","29/Oct/2035","4.63","USD","29/Oct/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139,759.56","0.00","139,759.56","150,000.00","150,000.00","92.92","United States","-","2.74","01/Sept/2029","2.50","USD","16/Aug/2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","139,760.81","0.00","139,760.81","200,000.00","200,000.00","68.63","Canada","-","7.21","20/Nov/2035","4.60","CAD","20/Nov/2025"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","139,795.44","0.00","139,795.44","100,000.00","100,000.00","132.11","United Kingdom","-","5.88","10/Dec/2034","7.02","GBP","10/Jun/2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","139,817.81","0.00","139,817.81","150,000.00","150,000.00","93.04","United States","-","2.76","15/Sept/2029","2.75","USD","16/Sept/2019"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","139,817.92","0.00","139,817.92","200,000.00","200,000.00","69.84","Mexico","-","12.77","02/Oct/2050","4.25","USD","02/Oct/2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","139,837.93","0.00","139,837.93","200,000.00","200,000.00","68.11","Ireland","-","12.84","01/May/2052","4.15","USD","18/Feb/2022"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","139,844.55","0.00","139,844.55","100,000.00","100,000.00","132.54","United Kingdom","-","1.88","13/Nov/2028","6.13","GBP","13/Nov/2015"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","139,848.05","0.00","139,848.05","150,000.00","150,000.00","93.09","United States","-","2.77","19/Sept/2029","2.60","USD","19/Sept/2019"
"BA","BOEING CO","Capital Goods","Fixed Income","139,853.20","0.00","139,853.20","200,000.00","200,000.00","68.23","United States","-","12.54","01/May/2049","3.90","USD","02/May/2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","139,855.07","0.00","139,855.07","200,000.00","200,000.00","69.85","United States","-","13.56","01/Apr/2052","4.00","USD","17/Mar/2022"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","139,868.04","0.00","139,868.04","200,000.00","200,000.00","69.74","Hong Kong","-","10.33","16/Sept/2040","3.20","USD","16/Sept/2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","139,875.27","0.00","139,875.27","150,000.00","150,000.00","93.16","United States","-","5.50","15/May/2033","4.80","USD","01/Oct/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","139,891.51","0.00","139,891.51","200,000.00","200,000.00","68.71","United Kingdom","-","9.84","24/Nov/2042","3.33","USD","24/Nov/2021"
"OKE","ONEOK INC","Energy","Fixed Income","139,895.34","0.00","139,895.34","150,000.00","150,000.00","92.12","United States","-","3.33","01/Jun/2030","3.25","USD","20/May/2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","139,904.00","0.00","139,904.00","150,000.00","150,000.00","93.08","United States","-","2.76","15/Sept/2029","2.95","USD","10/Sept/2019"
"USB","US BANCORP MTN","Banking","Fixed Income","139,933.26","0.00","139,933.26","150,000.00","150,000.00","92.28","United States","-","6.99","26/Jan/2037","5.03","USD","26/Jan/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","139,946.34","0.00","139,946.34","150,000.00","150,000.00","93.18","United States","-","12.68","01/Oct/2054","6.05","USD","26/Jul/2024"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","139,949.69","0.00","139,949.69","200,000.00","200,000.00","69.25","Germany","-","2.53","22/Jun/2029","3.50","CAD","22/Jun/2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","139,965.32","0.00","139,965.32","150,000.00","150,000.00","93.26","United States","-","3.20","03/Apr/2030","3.50","USD","03/Apr/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","139,996.70","0.00","139,996.70","150,000.00","150,000.00","90.10","United States","-","8.14","01/May/2038","5.10","USD","20/Feb/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","140,003.36","0.00","140,003.36","200,000.00","200,000.00","68.94","United States","-","6.93","12/Jun/2035","4.67","CAD","12/Jun/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","140,023.20","0.00","140,023.20","150,000.00","150,000.00","91.95","United States","-","3.24","01/May/2030","3.20","USD","13/Apr/2020"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","140,033.86","0.00","140,033.86","200,000.00","200,000.00","68.67","Canada","-","3.61","09/Oct/2030","3.85","CAD","09/Oct/2025"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","140,034.65","0.00","140,034.65","150,000.00","150,000.00","92.36","Chile","-","4.53","20/Jan/2032","4.60","USD","20/Jan/2022"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","140,063.96","0.00","140,063.96","150,000.00","150,000.00","90.91","United States","-","6.04","15/Nov/2034","6.20","USD","12/Nov/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","140,097.72","0.00","140,097.72","150,000.00","150,000.00","90.71","United States","-","12.29","15/May/2056","6.13","USD","30/Apr/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","140,138.47","0.00","140,138.47","150,000.00","150,000.00","91.96","United States","-","3.21","09/Apr/2030","2.95","USD","09/Apr/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","140,162.47","0.00","140,162.47","250,000.00","250,000.00","55.95","United States","-","15.07","22/Sept/2051","2.65","USD","22/Sept/2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","140,183.89","0.00","140,183.89","150,000.00","150,000.00","91.51","United States","-","4.72","15/Apr/2032","4.05","USD","22/Apr/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","140,189.03","0.00","140,189.03","150,000.00","150,000.00","91.33","United States","-","12.22","01/Jun/2054","6.05","USD","09/May/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","140,193.08","0.00","140,193.08","150,000.00","150,000.00","93.09","United States","-","7.25","12/Mar/2036","5.10","USD","12/Mar/2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","140,196.92","0.00","140,196.92","200,000.00","200,000.00","68.58","Australia","-","5.25","31/May/2033","6.13","AUD","31/May/2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","140,203.37","0.00","140,203.37","200,000.00","200,000.00","69.25","Canada","-","2.01","20/Nov/2028","3.12","CAD","20/Nov/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","140,209.12","0.00","140,209.12","150,000.00","150,000.00","92.15","United States","-","2.83","01/Nov/2034","3.03","USD","01/Nov/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","140,221.10","0.00","140,221.10","150,000.00","150,000.00","92.95","United States","-","2.64","01/Aug/2029","2.85","USD","06/Aug/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","140,227.61","0.00","140,227.61","150,000.00","150,000.00","93.10","United States","-","2.20","25/Jan/2029","1.90","USD","25/Oct/2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140,256.43","0.00","140,256.43","150,000.00","150,000.00","92.63","United States","-","12.48","15/Aug/2053","5.95","USD","28/Jun/2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","140,280.27","0.00","140,280.27","200,000.00","200,000.00","69.28","United Kingdom","-","12.16","03/Jun/2042","1.88","GBP","03/Jun/2020"
"AAPL","APPLE INC","Other","Fixed Income","140,296.34","0.00","140,296.34","200,000.00","200,000.00","69.46","United States","-","14.98","08/Aug/2062","4.10","USD","08/Aug/2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","140,304.47","0.00","140,304.47","150,000.00","150,000.00","92.36","United States","-","4.90","22/Jun/2032","4.00","USD","22/Apr/2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","140,324.80","0.00","140,324.80","150,000.00","150,000.00","93.43","Switzerland","-","12.68","01/Apr/2055","6.14","USD","01/Apr/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","140,327.62","0.00","140,327.62","150,000.00","150,000.00","90.84","United States","-","12.48","18/Apr/2054","5.75","USD","18/Apr/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","140,329.67","0.00","140,329.67","150,000.00","150,000.00","91.23","United States","-","12.60","15/May/2055","5.85","USD","20/Mar/2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","140,332.12","0.00","140,332.12","200,000.00","200,000.00","68.97","Canada","-","2.78","09/Oct/2029","3.41","CAD","03/Oct/2019"
"FOXA","FOX CORP","Communications","Fixed Income","140,350.44","0.00","140,350.44","150,000.00","150,000.00","93.57","United States","-","3.22","08/Apr/2030","3.50","USD","07/Apr/2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","140,372.05","0.00","140,372.05","200,000.00","200,000.00","70.04","Canada","-","1.38","15/Mar/2028","3.39","CAD","15/Sept/2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140,381.64","0.00","140,381.64","200,000.00","200,000.00","69.77","Canada","-","1.73","31/Jul/2028","3.20","CAD","31/Jul/2018"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","140,441.34","0.00","140,441.34","100,000.00","100,000.00","136.97","United Kingdom","-","5.08","06/Dec/2053","7.75","GBP","06/Dec/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","140,465.52","0.00","140,465.52","150,000.00","150,000.00","92.73","United States","-","2.95","15/Dec/2029","2.90","USD","27/Nov/2019"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","140,505.14","0.00","140,505.14","200,000.00","200,000.00","69.79","Canada","-","4.30","12/Aug/2031","4.23","CAD","12/Aug/2026"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","140,520.24","0.00","140,520.24","150,000.00","150,000.00","91.99","United States","-","3.16","01/May/2030","3.88","USD","29/Oct/2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","140,529.65","0.00","140,529.65","150,000.00","150,000.00","93.37","United States","-","5.36","15/Mar/2033","4.95","USD","05/Feb/2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140,530.81","0.00","140,530.81","150,000.00","150,000.00","91.18","United States","-","7.71","01/Nov/2037","5.75","USD","27/Aug/2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","140,546.99","0.00","140,546.99","135,000.00","135,000.00","101.91","United States","-","8.59","15/Jun/2040","7.00","USD","18/Jun/2010"
"WPC","WP CAREY INC","Reits","Fixed Income","140,549.69","0.00","140,549.69","150,000.00","150,000.00","92.31","United States","-","7.43","15/Sept/2036","5.20","USD","02/Jul/2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","140,585.47","0.00","140,585.47","200,000.00","200,000.00","68.92","Canada","-","6.44","31/Oct/2035","4.42","CAD","31/Oct/2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","140,594.55","0.00","140,594.55","150,000.00","150,000.00","91.48","Australia","-","9.39","02/Nov/2040","5.20","USD","02/Nov/2010"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","140,620.62","0.00","140,620.62","150,000.00","150,000.00","93.58","Switzerland","-","5.44","12/May/2032","0.38","EUR","12/May/2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","140,628.04","0.00","140,628.04","150,000.00","150,000.00","91.83","United States","-","6.96","15/Nov/2035","4.85","USD","13/Nov/2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","140,628.63","0.00","140,628.63","150,000.00","150,000.00","92.60","United States","-","6.77","15/Jul/2035","5.00","USD","19/Aug/2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","140,636.70","0.00","140,636.70","200,000.00","200,000.00","69.46","France","-","10.16","21/Jan/2043","4.03","USD","19/Jan/2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","140,640.23","0.00","140,640.23","150,000.00","150,000.00","92.99","United States","-","6.85","15/Aug/2035","5.20","USD","12/Aug/2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","140,652.83","0.00","140,652.83","150,000.00","150,000.00","93.50","Switzerland","-","7.36","18/Mar/2036","4.80","USD","18/Mar/2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","140,655.57","0.00","140,655.57","150,000.00","150,000.00","93.70","United States","-","6.41","03/Oct/2034","5.00","USD","03/Oct/2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","140,660.83","0.00","140,660.83","150,000.00","150,000.00","92.71","United States","-","3.35","15/Jun/2030","3.38","USD","12/Jun/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","140,664.87","0.00","140,664.87","200,000.00","200,000.00","69.91","United States","-","10.09","24/Feb/2043","3.44","USD","24/Jan/2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140,672.77","0.00","140,672.77","150,000.00","150,000.00","93.42","United States","-","6.22","15/Sept/2034","5.63","USD","06/Aug/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","140,684.14","0.00","140,684.14","125,000.00","125,000.00","112.31","United Kingdom","-","7.73","22/Sept/2037","4.78","EUR","22/Sept/2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","140,692.47","0.00","140,692.47","150,000.00","150,000.00","93.32","United States","-","2.17","15/Jan/2029","2.05","USD","28/Jun/2021"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","140,715.28","0.00","140,715.28","200,000.00","200,000.00","69.91","Canada","-","3.50","15/Aug/2035","4.33","CAD","26/Jun/2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","140,715.35","0.00","140,715.35","150,000.00","150,000.00","93.41","United States","-","7.23","10/Mar/2036","5.15","USD","10/Mar/2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","140,733.57","0.00","140,733.57","200,000.00","200,000.00","70.32","United States","-","0.47","30/Mar/2027","3.06","CAD","30/Mar/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","140,764.64","0.00","140,764.64","150,000.00","150,000.00","92.58","United States","-","2.82","30/Oct/2030","2.88","USD","31/Oct/2019"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","140,774.35","0.00","140,774.35","150,000.00","150,000.00","93.08","United States","-","6.83","15/Aug/2035","5.25","USD","27/Aug/2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","140,789.81","0.00","140,789.81","200,000.00","200,000.00","70.38","United Kingdom","-","10.67","06/Apr/2041","3.20","USD","06/Apr/2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","140,793.29","0.00","140,793.29","125,000.00","125,000.00","112.51","United States","-","2.87","29/Oct/2029","4.64","EUR","29/Sept/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","140,821.63","0.00","140,821.63","150,000.00","150,000.00","91.89","Ireland","-","6.95","15/Nov/2035","5.00","USD","01/Oct/2025"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","140,832.18","0.00","140,832.18","150,000.00","150,000.00","93.41","United States","-","6.72","01/Mar/2035","4.68","USD","10/Mar/2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","140,832.31","0.00","140,832.31","150,000.00","150,000.00","93.86","Switzerland","-","4.82","21/Sept/2031","0.50","EUR","21/Sept/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","140,843.38","0.00","140,843.38","200,000.00","200,000.00","67.80","Romania","-","13.36","28/Jan/2050","3.38","EUR","28/Jan/2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","140,860.71","0.00","140,860.71","200,000.00","200,000.00","69.11","United States","-","12.78","07/Dec/2049","3.94","USD","03/May/2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","140,865.18","0.00","140,865.18","140,000.00","140,000.00","99.23","United States","-","0.58","15/May/2027","3.49","USD","22/May/2017"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","140,875.24","0.00","140,875.24","125,000.00","125,000.00","112.48","United Kingdom","-","4.43","22/Sept/2032","4.43","EUR","22/Sept/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","140,896.53","0.00","140,896.53","150,000.00","150,000.00","92.98","United States","-","4.50","03/Feb/2032","5.25","USD","03/Feb/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","140,896.79","0.00","140,896.79","200,000.00","200,000.00","70.39","Canada","-","0.91","29/Sept/2027","3.60","CAD","29/Sept/2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","140,907.04","0.00","140,907.04","150,000.00","150,000.00","93.84","United States","-","1.87","14/Sept/2028","1.50","USD","14/Sept/2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","140,930.98","0.00","140,930.98","150,000.00","150,000.00","92.91","United States","-","2.91","01/Dec/2029","2.95","USD","25/Nov/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","140,944.68","0.00","140,944.68","200,000.00","200,000.00","70.22","Australia","-","10.53","11/Mar/2041","3.31","USD","11/Mar/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","140,956.36","0.00","140,956.36","150,000.00","150,000.00","92.53","Japan","-","10.42","09/Jul/2044","5.84","USD","09/Jul/2024"
"MMM","3M CO","Capital Goods","Fixed Income","140,963.31","0.00","140,963.31","150,000.00","150,000.00","92.51","United States","-","3.21","15/Apr/2030","3.05","USD","27/Mar/2020"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","140,974.50","0.00","140,974.50","200,000.00","200,000.00","69.18","Australia","-","0.51","19/Apr/2027","4.00","AUD","19/Apr/2017"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","140,978.70","0.00","140,978.70","150,000.00","150,000.00","93.89","Norway","-","6.38","01/Oct/2034","5.13","USD","01/Oct/2024"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","140,998.83","0.00","140,998.83","200,000.00","200,000.00","68.40","Australia","-","5.24","28/Apr/2056","6.77","AUD","28/Apr/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","141,015.93","0.00","141,015.93","150,000.00","150,000.00","93.36","United States","-","5.38","15/Feb/2033","4.40","USD","10/Nov/2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","141,046.95","0.00","141,046.95","150,000.00","150,000.00","93.82","United States","-","2.74","15/Sept/2029","3.25","USD","13/Sept/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","141,055.23","0.00","141,055.23","150,000.00","150,000.00","93.22","United States","-","10.38","16/Aug/2043","5.63","USD","21/Aug/2013"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","141,059.38","0.00","141,059.38","150,000.00","150,000.00","93.35","Supranational","-","2.55","18/Jun/2029","2.25","USD","18/Jun/2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","141,061.17","0.00","141,061.17","150,000.00","150,000.00","91.74","United States","-","10.06","15/Nov/2043","5.80","USD","15/Nov/2013"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","140,033.93","0.00","140,033.93","250,000.00","250,000.00","55.95","Bulgaria","-","18.26","23/Sept/2050","1.38","EUR","23/Sept/2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","139,665.36","0.00","139,665.36","200,000.00","200,000.00","69.06","Canada","-","3.38","02/Jun/2030","3.15","CAD","21/May/2025"
"ARTAUS","AUSTRALIAN RAIL TRACK CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","139,669.08","0.00","139,669.08","200,000.00","200,000.00","68.58","Australia","-","3.94","12/Jun/2031","5.60","AUD","12/Jun/2024"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","140,137.75","0.00","140,137.75","200,000.00","200,000.00","69.06","Canada","-","7.11","01/Jun/2035","4.05","CAD","14/Jan/2025"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","140,153.09","0.00","140,153.09","200,000.00","200,000.00","69.09","Canada","-","7.12","03/Jun/2035","4.05","CAD","25/Jun/2025"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","140,484.04","0.00","140,484.04","200,000.00","200,000.00","70.02","Canada","-","1.82","01/Sept/2028","3.15","CAD","20/Jun/2018"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","140,487.52","0.00","140,487.52","1,440,000.00","1,440,000.00","9.73","Sweden","-","1.12","26/Nov/2027","0.25","SEK","26/Nov/2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","140,559.04","0.00","140,559.04","200,000.00","200,000.00","70.03","Canada","-","0.84","14/Aug/2027","2.35","CAD","16/Jun/2017"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","140,708.68","0.00","140,708.68","200,000.00","200,000.00","69.72","Canada","-","2.09","18/Dec/2028","2.95","CAD","15/May/2018"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","140,827.30","0.00","140,827.30","200,000.00","200,000.00","68.86","Canada","-","9.93","17/Oct/2040","4.65","CAD","15/May/2007"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","140,906.06","0.00","140,906.06","200,000.00","200,000.00","69.29","Canada","-","10.27","01/Jun/2041","4.70","CAD","14/Dec/2009"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Government No Guarantee","Fixed Income","140,629.78","0.00","140,629.78","140,000.00","140,000.00","100.32","United States","-","9.87","01/Apr/2057","6.64","USD","11/Mar/2010"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","138,235.21","0.00","138,235.21","100,000.00","100,000.00","132.31","France","-","0.12","23/Nov/2026","5.13","GBP","23/Nov/2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","138,238.45","0.00","138,238.45","150,000.00","150,000.00","91.68","United States","-","3.09","01/Feb/2030","2.60","USD","23/Jan/2020"
"ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","138,266.18","0.00","138,266.18","200,000.00","200,000.00","68.56","United States","-","1.61","09/Jun/2028","2.47","CAD","09/Jun/2021"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","138,298.47","0.00","138,298.47","125,000.00","125,000.00","109.03","Sweden","-","4.19","06/May/2031","3.38","EUR","06/May/2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","138,299.19","0.00","138,299.19","150,000.00","150,000.00","91.74","United Kingdom","-","7.37","02/Mar/2036","4.60","USD","02/Mar/2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138,312.85","0.00","138,312.85","125,000.00","125,000.00","110.18","Germany","-","3.60","27/Aug/2030","3.63","EUR","27/Aug/2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","138,353.06","0.00","138,353.06","150,000.00","150,000.00","92.01","United States","-","3.59","15/Sept/2030","3.50","USD","20/Aug/2020"
"T","AT&T INC","Communications","Fixed Income","138,357.35","0.00","138,357.35","125,000.00","125,000.00","109.96","United States","-","3.54","03/Aug/2030","3.60","EUR","03/Aug/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","138,379.95","0.00","138,379.95","200,000.00","200,000.00","68.63","United States","-","13.02","15/Aug/2049","3.80","USD","26/Aug/2019"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","138,383.46","0.00","138,383.46","150,000.00","150,000.00","91.80","United States","-","3.11","15/Feb/2030","3.10","USD","16/Sept/2019"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","138,383.51","0.00","138,383.51","200,000.00","200,000.00","68.81","Canada","-","6.84","25/Feb/2035","4.56","CAD","25/Feb/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","138,395.80","0.00","138,395.80","150,000.00","150,000.00","91.39","United States","-","10.43","10/Aug/2043","5.40","USD","10/Aug/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","138,404.02","0.00","138,404.02","200,000.00","200,000.00","68.03","Australia","-","10.45","16/Nov/2040","2.96","USD","16/Nov/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","138,429.24","0.00","138,429.24","150,000.00","150,000.00","91.66","United States","-","6.10","18/Mar/2033","1.00","EUR","19/Mar/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","138,443.29","0.00","138,443.29","150,000.00","150,000.00","91.20","United States","-","3.31","15/May/2030","2.75","USD","11/Aug/2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","138,449.51","0.00","138,449.51","200,000.00","200,000.00","67.48","United States","-","12.42","15/Oct/2047","3.63","USD","02/Oct/2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","138,450.64","0.00","138,450.64","150,000.00","150,000.00","91.72","United States","-","7.05","01/Mar/2036","5.63","USD","04/Mar/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","138,465.46","0.00","138,465.46","100,000.00","100,000.00","132.39","Germany","-","0.16","07/Dec/2026","5.50","GBP","07/Dec/2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","138,470.47","0.00","138,470.47","250,000.00","250,000.00","54.56","Switzerland","-","14.93","13/Dec/2051","2.61","USD","13/Dec/2021"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","138,479.36","0.00","138,479.36","100,000.00","100,000.00","137.22","United Kingdom","-","1.69","23/Aug/2029","7.63","GBP","23/Aug/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","138,511.94","0.00","138,511.94","150,000.00","150,000.00","91.48","United States","-","11.10","12/Feb/2046","5.55","USD","12/Feb/2026"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","138,573.99","0.00","138,573.99","100,000.00","100,000.00","132.49","United States","-","0.16","07/Dec/2026","5.50","GBP","05/Dec/2011"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","138,608.43","0.00","138,608.43","150,000.00","150,000.00","92.12","Germany","-","6.95","18/Sept/2035","5.13","USD","18/Sept/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","138,615.14","0.00","138,615.14","200,000.00","200,000.00","67.97","France","-","12.81","24/Oct/2041","1.25","EUR","24/Oct/2019"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","138,621.55","0.00","138,621.55","200,000.00","200,000.00","68.18","Canada","-","3.64","21/Oct/2031","3.44","CAD","21/Oct/2025"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","138,624.36","0.00","138,624.36","150,000.00","150,000.00","91.34","Canada","-","3.34","01/Jun/2030","3.05","USD","01/Jun/2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","138,627.40","0.00","138,627.40","200,000.00","200,000.00","68.42","Indonesia","-","12.46","21/Jan/2050","4.17","USD","21/Jan/2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","138,645.88","0.00","138,645.88","140,000.00","140,000.00","98.67","United States","-","4.36","15/Mar/2057","6.45","USD","18/Sept/2026"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","138,671.00","0.00","138,671.00","200,000.00","200,000.00","68.98","Mexico","-","12.78","06/Sept/2049","4.00","USD","06/Sept/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138,685.87","0.00","138,685.87","200,000.00","200,000.00","69.17","United States","-","12.97","22/Mar/2050","4.00","USD","20/Mar/2020"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","138,709.87","0.00","138,709.87","100,000.00","100,000.00","133.72","United Kingdom","-","6.27","14/Mar/2035","6.63","GBP","14/Sept/2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","138,757.29","0.00","138,757.29","150,000.00","150,000.00","89.98","United States","-","13.68","01/May/2065","5.80","USD","12/Mar/2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","138,766.38","0.00","138,766.38","150,000.00","150,000.00","92.21","United States","-","3.15","01/Mar/2030","2.95","USD","14/Aug/2019"
"OKE","ONEOK INC","Energy","Fixed Income","138,786.81","0.00","138,786.81","150,000.00","150,000.00","92.33","United States","-","3.18","15/Mar/2030","3.10","USD","10/Mar/2020"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","138,802.97","0.00","138,802.97","150,000.00","150,000.00","92.25","United States","-","6.48","15/Sept/2034","4.45","USD","12/Sept/2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","138,803.33","0.00","138,803.33","150,000.00","150,000.00","91.55","United States","-","3.37","15/Jun/2030","3.15","USD","09/Jun/2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","138,808.46","0.00","138,808.46","150,000.00","150,000.00","90.66","United States","-","11.11","15/Jun/2048","6.00","USD","08/Jun/2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","138,829.61","0.00","138,829.61","200,000.00","200,000.00","69.07","Australia","-","0.29","25/Jan/2027","2.40","AUD","25/Jan/2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","138,843.22","0.00","138,843.22","200,000.00","200,000.00","68.50","Canada","-","5.61","15/Jun/2034","4.17","CAD","15/Jun/2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","138,883.93","0.00","138,883.93","125,000.00","125,000.00","111.11","United States","-","7.86","09/Oct/2036","5.13","EUR","09/Oct/2026"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","138,886.28","0.00","138,886.28","150,000.00","150,000.00","91.57","United States","-","3.35","01/Jun/2030","2.90","USD","13/May/2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","138,886.88","0.00","138,886.88","125,000.00","125,000.00","109.84","United States","-","4.26","08/Jul/2031","4.48","EUR","08/May/2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","138,894.92","0.00","138,894.92","150,000.00","150,000.00","91.73","United States","-","12.74","15/Feb/2055","5.90","USD","25/Jun/2026"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","138,899.29","0.00","138,899.29","200,000.00","200,000.00","68.42","Canada","-","3.72","13/Nov/2030","3.60","CAD","13/Nov/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","138,910.64","0.00","138,910.64","150,000.00","150,000.00","90.32","United States","-","12.51","15/May/2054","5.75","USD","04/Apr/2024"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","138,924.16","0.00","138,924.16","100,000.00","100,000.00","132.44","Hong Kong","-","0.13","24/Nov/2026","5.63","GBP","24/Nov/2006"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","138,926.02","0.00","138,926.02","100,000.00","100,000.00","131.44","France","-","3.46","15/Nov/2035","6.32","GBP","15/Jan/2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","138,938.70","0.00","138,938.70","100,000.00","100,000.00","132.35","United States","-","1.84","18/Oct/2028","5.13","GBP","18/Oct/2023"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","138,949.56","0.00","138,949.56","150,000.00","150,000.00","92.50","United States","-","11.04","29/Jun/2046","5.88","USD","11/Jun/2026"
"BCECN","BELL CANADA INC","Communications","Fixed Income","138,959.18","0.00","138,959.18","200,000.00","200,000.00","68.92","Canada","-","1.58","29/May/2028","2.20","CAD","28/May/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","138,994.70","0.00","138,994.70","200,000.00","200,000.00","69.23","Canada","-","3.96","03/Mar/2031","3.95","CAD","01/Mar/2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","138,996.34","0.00","138,996.34","150,000.00","150,000.00","92.41","United States","-","5.95","21/Mar/2034","5.40","USD","21/Mar/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","139,011.88","0.00","139,011.88","200,000.00","200,000.00","68.85","United States","-","0.73","13/Jul/2027","4.00","AUD","13/Jul/2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","139,024.94","0.00","139,024.94","159,000.00","159,000.00","86.00","United States","-","9.04","02/Nov/2036","1.38","EUR","02/Nov/2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","139,036.60","0.00","139,036.60","150,000.00","150,000.00","91.47","United States","-","3.27","01/May/2030","2.80","USD","14/Apr/2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","139,042.82","0.00","139,042.82","200,000.00","200,000.00","69.09","Canada","-","1.04","01/Nov/2027","1.40","CAD","15/Oct/2020"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","139,056.08","0.00","139,056.08","200,000.00","200,000.00","67.98","Canada","-","7.12","15/Oct/2035","4.57","CAD","29/Sept/2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","139,059.23","0.00","139,059.23","200,000.00","200,000.00","68.46","Sweden","-","1.54","30/May/2028","4.30","AUD","30/May/2023"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","139,072.67","0.00","139,072.67","150,000.00","150,000.00","89.56","United States","-","5.74","30/Oct/2034","7.20","USD","30/Oct/2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","139,081.80","0.00","139,081.80","100,000.00","100,000.00","132.43","Italy","-","0.16","06/Dec/2026","6.00","GBP","06/Dec/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","139,093.57","0.00","139,093.57","125,000.00","125,000.00","107.56","Denmark","-","4.51","19/Nov/2036","3.75","EUR","19/Nov/2024"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","139,114.76","0.00","139,114.76","200,000.00","200,000.00","68.60","China","-","12.95","14/Jul/2051","4.10","USD","14/Jul/2021"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139,117.77","0.00","139,117.77","125,000.00","125,000.00","111.08","United States","-","6.14","23/Jan/2034","4.75","EUR","23/Sept/2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","139,150.93","0.00","139,150.93","150,000.00","150,000.00","90.97","United States","-","10.54","09/Jun/2044","5.45","USD","06/Aug/2019"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","139,159.67","0.00","139,159.67","100,000.00","100,000.00","132.02","United Kingdom","-","4.20","31/Dec/2079","5.84","GBP","05/Nov/2003"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","139,188.67","0.00","139,188.67","150,000.00","150,000.00","91.21","United States","-","12.53","03/Jul/2055","6.00","USD","03/Jul/2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","139,192.00","0.00","139,192.00","125,000.00","125,000.00","109.46","Netherlands","-","2.25","26/Feb/2029","2.75","EUR","26/Nov/2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139,203.02","0.00","139,203.02","150,000.00","150,000.00","91.92","United States","-","2.94","01/Dec/2029","2.50","USD","26/Nov/2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","139,220.72","0.00","139,220.72","125,000.00","125,000.00","111.01","United States","-","12.31","15/Sept/2046","5.25","EUR","15/Sept/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","139,269.60","0.00","139,269.60","200,000.00","200,000.00","68.58","Canada","-","10.97","02/Dec/2041","3.00","USD","02/Dec/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139,292.51","0.00","139,292.51","150,000.00","150,000.00","92.19","United States","-","3.03","15/Jan/2030","2.90","USD","10/Jan/2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","139,298.89","0.00","139,298.89","150,000.00","150,000.00","91.48","United States","-","3.22","15/Apr/2030","2.88","USD","03/Apr/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","139,322.89","0.00","139,322.89","150,000.00","150,000.00","92.50","Ireland","-","6.35","10/Sept/2034","4.95","USD","10/Sept/2024"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","139,334.49","0.00","139,334.49","150,000.00","150,000.00","92.50","United States","-","6.25","12/Sept/2034","5.41","USD","12/Sept/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139,348.57","0.00","139,348.57","125,000.00","125,000.00","111.05","United States","-","2.75","28/Aug/2029","3.40","EUR","28/Aug/2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","139,357.99","0.00","139,357.99","125,000.00","125,000.00","111.27","Hungary","-","4.39","23/Sept/2031","4.63","EUR","23/Sept/2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139,397.88","0.00","139,397.88","150,000.00","150,000.00","92.13","United States","-","6.85","12/Aug/2035","5.15","USD","12/Aug/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","139,400.79","0.00","139,400.79","150,000.00","150,000.00","91.27","United States","-","10.34","24/Jun/2044","5.75","USD","24/Jun/2014"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","139,409.25","0.00","139,409.25","150,000.00","150,000.00","92.02","Brazil","-","3.80","15/Jan/2031","4.00","USD","14/Sept/2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","139,411.56","0.00","139,411.56","150,000.00","150,000.00","92.25","United States","-","3.03","15/Jan/2030","3.00","USD","21/Nov/2019"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","139,417.34","0.00","139,417.34","200,000.00","200,000.00","69.67","Canada","-","2.80","02/Oct/2029","3.73","CAD","02/Oct/2024"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","139,444.65","0.00","139,444.65","150,000.00","150,000.00","92.50","United States","-","2.17","15/Jan/2029","2.00","USD","11/Aug/2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139,451.17","0.00","139,451.17","125,000.00","125,000.00","109.95","United States","-","3.32","11/May/2030","3.50","EUR","11/May/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","139,466.59","0.00","139,466.59","150,000.00","150,000.00","92.40","United States","-","9.67","01/Sept/2041","5.63","USD","17/Aug/2011"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","139,482.97","0.00","139,482.97","200,000.00","200,000.00","69.71","Canada","-","4.44","04/Oct/2031","4.35","CAD","04/Oct/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","139,499.95","0.00","139,499.95","150,000.00","150,000.00","92.01","United States","-","6.93","29/Jan/2037","5.14","USD","29/Jan/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139,505.62","0.00","139,505.62","125,000.00","125,000.00","111.48","Sweden","-","4.49","29/Sept/2036","4.50","EUR","29/Sept/2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","139,530.47","0.00","139,530.47","250,000.00","250,000.00","54.96","United States","-","14.73","15/Dec/2051","2.70","USD","15/Dec/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139,534.07","0.00","139,534.07","200,000.00","200,000.00","68.53","Australia","-","1.49","12/May/2028","4.40","AUD","12/May/2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","139,535.47","0.00","139,535.47","125,000.00","125,000.00","108.83","Netherlands","-","7.47","25/Mar/2036","4.63","EUR","25/Mar/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","139,562.85","0.00","139,562.85","200,000.00","200,000.00","69.74","Canada","-","2.33","02/Apr/2030","3.70","CAD","02/Apr/2026"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","139,583.83","0.00","139,583.83","150,000.00","150,000.00","92.93","United States","-","12.16","01/Oct/2055","6.55","USD","24/Jul/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","139,593.02","0.00","139,593.02","200,000.00","200,000.00","68.72","United States","-","10.40","15/May/2040","2.70","USD","30/Apr/2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","139,597.01","0.00","139,597.01","150,000.00","150,000.00","92.96","United States","-","3.20","26/Mar/2030","3.20","USD","26/Mar/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","139,603.01","0.00","139,603.01","200,000.00","200,000.00","69.74","United States","-","10.23","01/Oct/2040","3.38","USD","08/Oct/2020"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","139,611.62","0.00","139,611.62","150,000.00","150,000.00","91.99","Brazil","-","3.34","04/Jun/2030","3.15","USD","04/Jun/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139,616.02","0.00","139,616.02","150,000.00","150,000.00","92.72","United States","-","2.69","15/Aug/2029","2.45","USD","14/Aug/2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","139,630.88","0.00","139,630.88","100,000.00","100,000.00","132.97","Germany","-","2.78","12/Dec/2030","6.13","GBP","27/Feb/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","139,642.63","0.00","139,642.63","150,000.00","150,000.00","92.93","United States","-","2.77","15/Sept/2029","2.65","USD","10/Sept/2019"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","138,841.15","0.00","138,841.15","200,000.00","200,000.00","68.47","Canada","-","6.82","02/Dec/2034","3.85","CAD","02/Oct/2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","138,863.65","0.00","138,863.65","200,000.00","200,000.00","67.78","Canada","-","12.05","19/Oct/2046","5.00","CAD","19/Oct/2006"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","139,215.79","0.00","139,215.79","250,000.00","250,000.00","54.75","Australia","-","8.61","20/Nov/2037","3.50","AUD","20/Nov/2017"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","139,316.96","0.00","139,316.96","200,000.00","200,000.00","68.91","Canada","-","3.39","03/Jun/2030","3.05","CAD","22/May/2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","139,522.07","0.00","139,522.07","200,000.00","200,000.00","68.64","Canada","-","10.14","01/Dec/2040","4.50","CAD","27/Jan/2010"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","136,826.06","0.00","136,826.06","150,000.00","150,000.00","90.95","United States","-","6.96","19/Sept/2035","5.05","USD","19/Sept/2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","136,842.93","0.00","136,842.93","150,000.00","150,000.00","91.18","United States","-","3.25","01/Apr/2030","2.60","USD","17/Mar/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","136,852.59","0.00","136,852.59","200,000.00","200,000.00","67.58","Mexico","-","11.92","31/Jan/2050","4.50","USD","31/Jul/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136,853.81","0.00","136,853.81","100,000.00","100,000.00","129.91","France","-","2.70","09/Nov/2034","5.75","GBP","09/Sept/2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","136,888.19","0.00","136,888.19","100,000.00","100,000.00","129.97","United Kingdom","-","6.14","24/Nov/2034","6.00","GBP","24/Nov/2009"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","136,909.77","0.00","136,909.77","175,000.00","175,000.00","77.53","United States","-","10.63","15/Feb/2044","4.75","USD","21/Feb/2014"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","136,945.50","0.00","136,945.50","125,000.00","125,000.00","109.14","Switzerland","-","7.93","10/Sept/2046","4.75","EUR","10/Sept/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","136,964.68","0.00","136,964.68","100,000.00","100,000.00","130.93","France","-","3.57","02/Dec/2030","5.38","GBP","02/Dec/2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136,991.95","0.00","136,991.95","150,000.00","150,000.00","89.20","United States","-","9.53","01/Nov/2040","4.88","USD","26/Oct/2010"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","137,016.51","0.00","137,016.51","200,000.00","200,000.00","68.29","Canada","-","7.48","14/Mar/2036","4.70","CAD","14/Aug/2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","137,046.20","0.00","137,046.20","125,000.00","125,000.00","108.37","Japan","-","7.80","07/Jul/2036","4.44","EUR","07/Jul/2026"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","137,095.31","0.00","137,095.31","100,000.00","100,000.00","136.45","United Kingdom","-","3.36","14/Sept/2030","7.38","GBP","14/Sept/2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","137,113.42","0.00","137,113.42","100,000.00","100,000.00","133.80","United Kingdom","-","5.17","27/Nov/2053","6.88","GBP","27/Nov/2023"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","137,148.15","0.00","137,148.15","200,000.00","200,000.00","67.68","Canada","-","6.73","21/Dec/2034","4.27","CAD","12/Dec/2024"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","137,169.55","0.00","137,169.55","100,000.00","100,000.00","133.01","United Kingdom","-","1.39","31/Mar/2028","6.01","GBP","10/May/2001"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","137,171.60","0.00","137,171.60","100,000.00","100,000.00","131.73","Japan","-","1.00","30/Oct/2027","4.38","GBP","30/Oct/2024"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","137,183.60","0.00","137,183.60","100,000.00","100,000.00","129.04","United Kingdom","-","5.82","15/Nov/2034","6.88","GBP","15/May/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","137,186.26","0.00","137,186.26","200,000.00","200,000.00","68.45","Supranational","-","1.28","28/Jan/2028","1.00","CAD","28/Jan/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","137,189.69","0.00","137,189.69","200,000.00","200,000.00","67.03","Australia","-","6.17","27/Nov/2039","6.15","AUD","27/Nov/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","137,191.75","0.00","137,191.75","100,000.00","100,000.00","130.79","United States","-","4.24","05/Dec/2031","5.75","GBP","05/Dec/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","137,226.01","0.00","137,226.01","150,000.00","150,000.00","91.12","United States","-","13.13","15/Sept/2055","5.70","USD","09/Sept/2025"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","137,247.58","0.00","137,247.58","200,000.00","200,000.00","67.95","Singapore","-","3.79","29/Jan/2031","5.02","AUD","29/Jan/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","137,248.10","0.00","137,248.10","200,000.00","200,000.00","68.12","Switzerland","-","10.26","11/Feb/2043","3.18","USD","11/Jan/2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","137,258.58","0.00","137,258.58","200,000.00","200,000.00","68.36","Canada","-","13.16","13/Sept/2052","5.65","CAD","13/Sept/2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","137,260.65","0.00","137,260.65","150,000.00","150,000.00","91.28","Canada","-","4.78","16/Mar/2032","3.70","USD","16/Mar/2022"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","137,263.73","0.00","137,263.73","200,000.00","200,000.00","67.39","Canada","-","7.25","14/Nov/2035","4.40","CAD","14/Nov/2025"
"SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","137,265.10","0.00","137,265.10","100,000.00","100,000.00","133.52","United Kingdom","-","1.41","25/Apr/2029","6.25","GBP","25/Apr/2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","137,275.26","0.00","137,275.26","200,000.00","200,000.00","68.41","United States","-","12.77","15/Sept/2047","3.60","USD","13/Sept/2017"
"MET","METLIFE INC","Insurance","Fixed Income","137,283.35","0.00","137,283.35","175,000.00","175,000.00","77.82","United States","-","10.68","13/Aug/2042","4.13","USD","13/Aug/2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","137,287.72","0.00","137,287.72","150,000.00","150,000.00","88.97","United States","-","13.45","01/Nov/2064","5.85","USD","31/Oct/2024"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","137,303.06","0.00","137,303.06","125,000.00","125,000.00","107.20","United Kingdom","-","5.49","25/Feb/2033","3.82","EUR","25/Feb/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137,323.18","0.00","137,323.18","150,000.00","150,000.00","91.09","United States","-","3.10","01/Feb/2030","2.45","USD","08/Jan/2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","137,335.65","0.00","137,335.65","100,000.00","100,000.00","131.93","Germany","-","2.04","16/Jan/2029","5.63","GBP","16/Jan/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","137,342.04","0.00","137,342.04","125,000.00","125,000.00","107.28","Denmark","-","4.58","04/Mar/2037","3.88","EUR","04/Sept/2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","137,364.08","0.00","137,364.08","125,000.00","125,000.00","109.43","Switzerland","-","6.65","03/Sept/2034","4.31","EUR","03/Sept/2026"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Owned No Guarantee","Fixed Income","137,381.78","0.00","137,381.78","177,526.00","177,526.00","76.70","United Arab Emirates","-","7.95","31/Jan/2049","3.63","USD","21/Jan/2022"
"LDOS","LEIDOS INC","Other","Fixed Income","137,399.03","0.00","137,399.03","150,000.00","150,000.00","91.28","United States","-","7.28","15/Mar/2036","5.00","USD","02/Mar/2026"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","137,425.17","0.00","137,425.17","200,000.00","200,000.00","68.25","Canada","-","6.15","15/Feb/2034","4.46","CAD","14/Nov/2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","137,436.96","0.00","137,436.96","200,000.00","200,000.00","68.20","United Kingdom","-","4.13","20/Aug/2031","5.60","AUD","20/Aug/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","137,476.01","0.00","137,476.01","150,000.00","150,000.00","89.77","United States","-","12.21","15/Jun/2054","6.00","USD","14/Sept/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137,498.58","0.00","137,498.58","150,000.00","150,000.00","90.69","United States","-","5.34","15/Jan/2033","4.25","USD","14/Jan/2013"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","137,529.49","0.00","137,529.49","200,000.00","200,000.00","68.69","United States","-","13.74","01/Apr/2052","3.85","USD","11/Mar/2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","137,573.43","0.00","137,573.43","200,000.00","200,000.00","68.23","Australia","-","3.82","12/Feb/2031","5.14","AUD","12/Feb/2026"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","137,575.58","0.00","137,575.58","200,000.00","200,000.00","67.69","Mexico","-","11.72","15/Jan/2051","4.75","USD","15/Sept/2020"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","137,647.95","0.00","137,647.95","150,000.00","150,000.00","91.46","United States","-","7.32","15/Mar/2036","4.85","USD","03/Mar/2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","137,669.23","0.00","137,669.23","200,000.00","200,000.00","68.78","United Arab Emirates","-","12.88","03/Oct/2049","4.00","USD","03/Oct/2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","137,704.85","0.00","137,704.85","150,000.00","150,000.00","91.33","United States","-","3.10","01/Feb/2030","2.55","USD","09/Jan/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","137,726.61","0.00","137,726.61","200,000.00","200,000.00","68.48","Supranational","-","1.76","21/Aug/2028","4.20","AUD","21/Feb/2023"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","137,759.11","0.00","137,759.11","150,000.00","150,000.00","90.69","United States","-","3.33","01/Jun/2030","3.25","USD","26/May/2020"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","137,764.22","0.00","137,764.22","200,000.00","200,000.00","68.34","Canada","-","7.09","08/Aug/2035","4.63","CAD","08/Aug/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","137,766.99","0.00","137,766.99","200,000.00","200,000.00","68.59","Korea (South)","-","2.24","05/Mar/2029","4.70","AUD","05/Mar/2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","137,807.27","0.00","137,807.27","150,000.00","150,000.00","90.09","United Kingdom","-","8.38","30/May/2038","5.00","USD","30/May/2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","137,818.35","0.00","137,818.35","200,000.00","200,000.00","68.23","United States","-","5.43","12/Jan/2033","4.00","CAD","12/Jan/2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","137,818.95","0.00","137,818.95","125,000.00","125,000.00","109.14","Luxembourg","-","1.38","15/Mar/2028","1.75","EUR","15/Mar/2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","137,829.47","0.00","137,829.47","100,000.00","100,000.00","131.91","Germany","-","5.03","24/Jan/2033","7.50","EUR","24/Jan/2003"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","137,834.99","0.00","137,834.99","100,000.00","100,000.00","131.21","United Kingdom","-","4.89","01/Dec/2032","5.88","GBP","01/Nov/2022"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","137,845.81","0.00","137,845.81","100,000.00","100,000.00","129.88","United Kingdom","-","5.94","28/Oct/2034","6.38","GBP","28/Oct/2022"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","137,867.28","0.00","137,867.28","200,000.00","200,000.00","68.26","Canada","-","2.50","01/Jun/2029","2.71","CAD","14/Jun/2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","137,872.97","0.00","137,872.97","200,000.00","200,000.00","67.57","Canada","-","7.34","01/May/2037","4.37","CAD","29/Apr/2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","137,879.62","0.00","137,879.62","200,000.00","200,000.00","68.33","United Kingdom","-","5.32","13/Jan/2033","3.66","CAD","13/Oct/2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","137,888.90","0.00","137,888.90","150,000.00","150,000.00","91.73","Australia","-","7.32","24/Mar/2036","4.92","USD","24/Sept/2025"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","137,933.02","0.00","137,933.02","200,000.00","200,000.00","68.86","France","-","12.63","27/Sept/2046","3.50","USD","27/Sept/2016"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137,974.63","0.00","137,974.63","200,000.00","200,000.00","67.23","Australia","-","4.55","23/Apr/2032","5.50","AUD","23/Apr/2025"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","137,979.66","0.00","137,979.66","200,000.00","200,000.00","68.57","France","-","2.62","13/Jul/2029","2.54","CAD","13/Jul/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","138,062.39","0.00","138,062.39","200,000.00","200,000.00","68.49","United States","-","13.88","22/Aug/2057","4.25","USD","06/Jun/2018"
"STT","STATE STREET CORP","Banking","Fixed Income","138,064.32","0.00","138,064.32","150,000.00","150,000.00","91.55","United States","-","3.09","24/Jan/2030","2.40","USD","24/Jan/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","138,086.81","0.00","138,086.81","125,000.00","125,000.00","109.94","Japan","-","4.78","25/Feb/2033","3.93","EUR","25/Aug/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","138,086.93","0.00","138,086.93","200,000.00","200,000.00","67.70","United States","-","11.02","15/Oct/2041","2.80","USD","23/Aug/2021"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","138,101.53","0.00","138,101.53","200,000.00","200,000.00","68.83","Australia","-","0.32","05/Feb/2027","1.81","AUD","05/Aug/2020"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","138,176.68","0.00","138,176.68","150,000.00","150,000.00","91.61","United States","-","7.27","01/Mar/2036","4.90","USD","20/Feb/2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","138,217.21","0.00","138,217.21","180,000.00","180,000.00","74.96","United States","-","11.78","01/Nov/2046","4.20","USD","18/Oct/2016"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","138,219.95","0.00","138,219.95","200,000.00","200,000.00","68.76","Canada","-","1.75","01/Aug/2028","2.67","CAD","14/Apr/2021"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","137,055.36","0.00","137,055.36","1,000,000.00","1,000,000.00","13.59","Denmark","-","4.07","01/Jan/2031","1.00","DKK","11/Jun/2020"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","137,296.58","0.00","137,296.58","200,000.00","200,000.00","68.37","Canada","-","6.69","01/Sept/2034","3.90","CAD","12/Sept/2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","137,457.11","0.00","137,457.11","200,000.00","200,000.00","67.93","Canada","-","5.04","02/Jun/2032","3.25","CAD","02/Dec/2025"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","137,856.80","0.00","137,856.80","200,000.00","200,000.00","68.01","Canada","-","6.85","03/Dec/2034","3.75","CAD","27/Sept/2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","137,937.85","0.00","137,937.85","200,000.00","200,000.00","67.23","Australia","-","6.28","17/Oct/2034","5.25","AUD","17/Apr/2026"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","138,129.81","0.00","138,129.81","200,000.00","200,000.00","67.99","Canada","-","3.03","20/Apr/2032","3.25","CAD","20/Apr/2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","138,192.81","0.00","138,192.81","200,000.00","200,000.00","68.16","Canada","-","7.18","02/Jun/2035","3.80","CAD","01/Apr/2025"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","137,078.69","0.00","137,078.69","250,000.00","250,000.00","54.47","United States","-","14.46","15/Aug/2049","2.44","USD","15/May/2020"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137,046.88","0.00","137,046.88","149,001.00","149,001.00","91.93","United States","-","3.03","01/Nov/2034","2.50","USD","01/Oct/2019"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","135,394.45","0.00","135,394.45","125,000.00","125,000.00","106.67","Germany","-","7.25","18/Jul/2035","4.00","EUR","27/May/2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","135,402.40","0.00","135,402.40","150,000.00","150,000.00","89.48","United States","-","3.42","15/Jun/2030","2.50","USD","17/Jun/2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135,409.25","0.00","135,409.25","150,000.00","150,000.00","90.11","United States","-","3.22","12/Mar/2030","2.25","USD","12/Mar/2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","135,467.13","0.00","135,467.13","100,000.00","100,000.00","131.51","Sweden","-","1.28","14/Feb/2028","4.63","GBP","14/Feb/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","135,473.65","0.00","135,473.65","100,000.00","100,000.00","129.60","United Kingdom","-","2.77","18/Nov/2029","5.00","GBP","18/Nov/2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","135,475.04","0.00","135,475.04","150,000.00","150,000.00","90.18","Hong Kong","-","4.82","24/Mar/2032","3.63","USD","24/Mar/2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","135,475.07","0.00","135,475.07","100,000.00","100,000.00","131.42","Germany","-","1.30","26/Feb/2029","5.00","GBP","26/Feb/2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","135,496.02","0.00","135,496.02","250,000.00","250,000.00","53.07","United States","-","14.99","01/Dec/2061","3.20","USD","23/Nov/2021"
"REGFIN","REGISTRY FINANCE PTY LTD MTN RegS","Local Government No Guarantee","Fixed Income","135,536.39","0.00","135,536.39","200,000.00","200,000.00","66.56","Australia","-","5.98","19/Jun/2034","5.74","AUD","19/Jun/2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","135,592.33","0.00","135,592.33","150,000.00","150,000.00","89.60","United States","-","3.40","01/Jun/2030","2.25","USD","26/May/2020"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","135,604.79","0.00","135,604.79","125,000.00","125,000.00","107.24","Luxembourg","-","5.80","29/Jun/2033","4.00","EUR","29/Jun/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","135,609.52","0.00","135,609.52","100,000.00","100,000.00","133.16","France","-","5.44","22/Jun/2033","6.25","GBP","22/Jun/2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135,612.99","0.00","135,612.99","150,000.00","150,000.00","89.40","United States","-","3.76","15/Nov/2030","2.55","USD","07/May/2020"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","135,618.27","0.00","135,618.27","150,000.00","150,000.00","89.49","United States","-","3.32","01/May/2030","2.13","USD","21/Apr/2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","135,618.51","0.00","135,618.51","200,000.00","200,000.00","67.01","Canada","-","3.29","13/May/2035","2.82","CAD","12/May/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","135,623.64","0.00","135,623.64","150,000.00","150,000.00","89.60","United States","-","3.40","01/Jun/2030","2.30","USD","18/May/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","135,649.09","0.00","135,649.09","150,000.00","150,000.00","87.76","Romania","-","9.12","11/Mar/2039","4.13","EUR","11/Oct/2018"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","135,656.41","0.00","135,656.41","100,000.00","100,000.00","131.70","Supranational","-","1.28","14/Feb/2028","4.63","GBP","14/Feb/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","135,657.85","0.00","135,657.85","100,000.00","100,000.00","130.06","United States","-","1.88","20/Nov/2028","4.80","GBP","20/Nov/2013"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","135,664.48","0.00","135,664.48","100,000.00","100,000.00","131.59","Korea (South)","-","1.24","31/Jan/2028","4.50","GBP","09/Apr/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135,666.25","0.00","135,666.25","150,000.00","150,000.00","88.24","United States","-","12.30","21/May/2054","5.80","USD","21/May/2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","135,667.39","0.00","135,667.39","150,000.00","150,000.00","87.78","United States","-","12.53","15/Apr/2054","5.55","USD","22/Mar/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","135,683.80","0.00","135,683.80","100,000.00","100,000.00","129.32","France","-","2.69","22/Oct/2029","5.00","GBP","06/Mar/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","135,685.12","0.00","135,685.12","200,000.00","200,000.00","66.06","United States","-","12.81","15/Oct/2049","3.70","USD","03/Oct/2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","135,696.47","0.00","135,696.47","200,000.00","200,000.00","67.17","Canada","-","3.84","09/Dec/2030","2.90","CAD","22/Apr/2020"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","135,709.12","0.00","135,709.12","150,000.00","150,000.00","90.39","United States","-","6.88","01/Oct/2035","4.36","USD","09/Oct/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","135,723.47","0.00","135,723.47","200,000.00","200,000.00","67.49","France","-","10.13","01/Mar/2041","3.63","USD","01/Mar/2021"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","135,730.92","0.00","135,730.92","140,000.00","140,000.00","96.69","United States","-","2.69","15/Sept/2029","4.15","USD","13/Sept/2019"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","135,732.09","0.00","135,732.09","133,700.00","133,700.00","99.87","Qatar","-","3.36","31/Dec/2033","6.07","USD","19/Dec/2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","135,743.87","0.00","135,743.87","200,000.00","200,000.00","67.79","United States","-","12.03","01/Apr/2047","4.00","USD","24/Mar/2017"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","135,787.15","0.00","135,787.15","200,000.00","200,000.00","66.42","Spain","-","6.19","28/Nov/2034","5.87","AUD","28/Nov/2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","135,793.03","0.00","135,793.03","150,000.00","150,000.00","90.47","United States","-","3.67","01/Oct/2030","2.90","USD","22/Sept/2020"
"MSCI","MSCI INC 144A","Other","Fixed Income","135,795.09","0.00","135,795.09","150,000.00","150,000.00","88.95","United States","-","4.35","01/Nov/2031","3.63","USD","14/May/2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","135,810.79","0.00","135,810.79","150,000.00","150,000.00","89.12","United States","-","4.06","15/Apr/2031","2.95","USD","07/Oct/2021"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","135,818.88","0.00","135,818.88","200,000.00","200,000.00","67.39","Netherlands","-","1.68","17/Jul/2028","3.30","AUD","17/Jan/2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","135,828.16","0.00","135,828.16","200,000.00","200,000.00","66.13","United States","-","16.88","01/Nov/2049","1.70","EUR","07/Nov/2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","135,828.49","0.00","135,828.49","150,000.00","150,000.00","90.18","United States","-","14.02","15/Mar/2065","5.80","USD","21/Feb/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135,844.66","0.00","135,844.66","100,000.00","100,000.00","132.80","France","-","1.96","24/May/2029","6.13","GBP","24/May/2023"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","135,850.53","0.00","135,850.53","150,000.00","150,000.00","89.60","United States","-","10.49","01/Aug/2043","5.20","USD","29/Jul/2013"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","135,854.83","0.00","135,854.83","150,000.00","150,000.00","88.34","United States","-","10.07","15/Nov/2043","5.63","USD","13/Nov/2013"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135,855.31","0.00","135,855.31","200,000.00","200,000.00","66.65","United Kingdom","-","6.93","13/Apr/2035","3.73","CAD","13/Apr/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135,877.12","0.00","135,877.12","100,000.00","100,000.00","129.20","France","-","3.22","22/Oct/2030","5.25","GBP","24/Feb/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","135,904.24","0.00","135,904.24","150,000.00","150,000.00","88.56","United States","-","9.73","15/Nov/2041","5.15","USD","10/Nov/2011"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","135,905.15","0.00","135,905.15","100,000.00","100,000.00","132.05","Spain","-","0.13","27/Nov/2026","3.38","GBP","27/Mar/2019"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","135,918.01","0.00","135,918.01","100,000.00","100,000.00","131.84","Supranational","-","1.24","31/Jan/2028","4.50","GBP","15/Jan/2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","135,930.00","0.00","135,930.00","200,000.00","200,000.00","67.89","United States","-","13.06","01/Oct/2049","3.82","USD","21/Aug/2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","135,957.94","0.00","135,957.94","150,000.00","150,000.00","90.30","Germany","-","6.17","01/Mar/2033","0.50","EUR","01/Mar/2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","135,966.64","0.00","135,966.64","100,000.00","100,000.00","129.26","Canada","-","3.42","10/Oct/2031","5.10","GBP","10/Mar/2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","135,980.05","0.00","135,980.05","150,000.00","150,000.00","88.73","Mexico","-","10.47","26/Nov/2043","5.25","USD","26/Nov/2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","135,999.45","0.00","135,999.45","150,000.00","150,000.00","87.96","United States","-","12.26","15/Apr/2053","5.63","USD","08/Sept/2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","135,999.54","0.00","135,999.54","190,000.00","190,000.00","71.26","United States","-","12.04","06/Mar/2045","3.57","USD","06/Mar/2015"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","136,015.22","0.00","136,015.22","200,000.00","200,000.00","67.11","New Zealand","-","3.33","28/Jun/2030","4.60","AUD","28/Mar/2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","136,023.34","0.00","136,023.34","250,000.00","250,000.00","53.91","Singapore","-","16.85","02/Aug/2061","2.75","USD","02/Aug/2021"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","136,025.53","0.00","136,025.53","200,000.00","200,000.00","67.77","Canada","-","14.05","14/Sept/2054","5.28","CAD","14/Sept/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136,068.87","0.00","136,068.87","100,000.00","100,000.00","133.39","France","-","3.22","14/Jun/2031","6.38","GBP","14/Jun/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","136,068.92","0.00","136,068.92","100,000.00","100,000.00","132.08","Germany","-","0.10","16/Nov/2026","3.38","GBP","16/Nov/2018"
"CI","CIGNA GROUP","Healthcare","Fixed Income","136,085.87","0.00","136,085.87","150,000.00","150,000.00","90.57","United States","-","3.22","15/Mar/2030","2.40","USD","16/Mar/2020"
"AMD","XILINX INC","Other","Fixed Income","136,097.93","0.00","136,097.93","150,000.00","150,000.00","89.89","United States","-","3.39","01/Jun/2030","2.38","USD","19/May/2020"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","136,099.61","0.00","136,099.61","150,000.00","150,000.00","90.62","United States","-","13.14","01/Apr/2056","5.75","USD","16/Mar/2026"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","136,150.37","0.00","136,150.37","100,000.00","100,000.00","131.98","Finland","-","1.24","01/Feb/2028","4.63","GBP","16/Jan/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","136,151.75","0.00","136,151.75","100,000.00","100,000.00","131.31","Germany","-","0.99","28/Oct/2027","3.88","GBP","16/Sept/2024"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","136,154.00","0.00","136,154.00","150,000.00","150,000.00","89.78","United States","-","4.21","15/Jun/2031","3.15","USD","26/May/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","136,158.44","0.00","136,158.44","100,000.00","100,000.00","131.92","Netherlands","-","1.30","22/Feb/2028","5.13","GBP","22/Feb/2023"
"EDF","ELECTRICITE DE FRANCE SA RegS","Owned No Guarantee","Fixed Income","136,168.37","0.00","136,168.37","200,000.00","200,000.00","67.53","France","-","6.78","06/Feb/2035","4.57","CAD","06/Feb/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","136,192.58","0.00","136,192.58","150,000.00","150,000.00","90.63","United States","-","3.65","15/Sept/2030","2.65","USD","31/Mar/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136,212.97","0.00","136,212.97","100,000.00","100,000.00","131.04","Spain","-","2.90","27/Jan/2031","5.63","GBP","27/Jan/2025"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","136,224.63","0.00","136,224.63","100,000.00","100,000.00","129.54","United Kingdom","-","5.54","14/Nov/2033","5.63","GBP","14/Nov/2023"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","136,253.34","0.00","136,253.34","200,000.00","200,000.00","67.77","Germany","-","3.90","28/Feb/2031","4.65","AUD","28/Feb/2024"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","136,297.66","0.00","136,297.66","100,000.00","100,000.00","131.27","United Kingdom","-","2.76","31/Dec/2079","6.00","GBP","19/Nov/2024"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","136,312.90","0.00","136,312.90","200,000.00","200,000.00","67.96","Canada","-","11.23","17/Sept/2043","4.92","CAD","17/Sept/2013"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","136,313.68","0.00","136,313.68","200,000.00","200,000.00","67.25","Australia","-","4.05","10/Jul/2031","5.30","AUD","13/Feb/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","136,325.08","0.00","136,325.08","140,000.00","140,000.00","96.94","Austria","-","4.33","02/Sept/2031","4.38","USD","02/Sept/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","136,334.22","0.00","136,334.22","100,000.00","100,000.00","131.67","United Kingdom","-","7.72","07/Apr/2038","7.00","GBP","07/Apr/2008"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","136,336.75","0.00","136,336.75","200,000.00","200,000.00","66.85","Thailand","-","14.69","06/Dec/2059","3.90","USD","06/Dec/2019"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","136,356.38","0.00","136,356.38","200,000.00","200,000.00","67.79","Korea (South)","-","3.07","27/Feb/2030","4.83","AUD","27/Feb/2025"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","136,363.35","0.00","136,363.35","200,000.00","200,000.00","67.04","Australia","-","3.66","02/Dec/2030","4.70","AUD","02/Dec/2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","136,369.26","0.00","136,369.26","150,000.00","150,000.00","90.46","United States","-","3.11","15/Feb/2030","3.05","USD","17/Sept/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","136,399.51","0.00","136,399.51","200,000.00","200,000.00","67.13","United Kingdom","-","10.49","14/Dec/2046","3.37","USD","14/Dec/2021"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","136,406.32","0.00","136,406.32","200,000.00","200,000.00","66.89","New Zealand","-","4.32","03/Dec/2031","5.41","AUD","03/Jun/2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","136,418.71","0.00","136,418.71","150,000.00","150,000.00","90.77","Canada","-","12.56","27/Mar/2053","5.80","USD","27/Mar/2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","136,431.87","0.00","136,431.87","150,000.00","150,000.00","89.88","United States","-","3.29","30/Apr/2030","2.45","USD","21/Feb/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","136,464.66","0.00","136,464.66","150,000.00","150,000.00","89.04","Canada","-","11.12","01/Dec/2046","5.50","USD","29/Nov/2016"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136,470.60","0.00","136,470.60","150,000.00","150,000.00","89.07","United States","-","10.39","30/Nov/2043","5.38","USD","12/Nov/2013"
"PLD","PROLOGIS LP","Reits","Fixed Income","136,475.49","0.00","136,475.49","150,000.00","150,000.00","89.90","United States","-","3.27","15/Apr/2030","2.25","USD","18/Feb/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136,506.30","0.00","136,506.30","150,000.00","150,000.00","88.07","United States","-","12.00","15/Oct/2055","6.10","USD","02/Oct/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","136,525.77","0.00","136,525.77","150,000.00","150,000.00","89.97","United States","-","10.63","01/Feb/2045","5.65","USD","10/Oct/2013"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","136,527.75","0.00","136,527.75","200,000.00","200,000.00","67.96","South Africa","-","13.06","10/Sept/2050","3.95","USD","10/Sept/2020"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","136,543.28","0.00","136,543.28","100,000.00","100,000.00","131.18","United States","-","2.85","12/Jan/2030","5.50","GBP","12/Jan/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","136,568.62","0.00","136,568.62","150,000.00","150,000.00","88.82","United States","-","13.93","15/Nov/2064","5.60","USD","20/Nov/2024"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","136,626.63","0.00","136,626.63","200,000.00","200,000.00","67.69","Canada","-","13.29","11/Aug/2053","5.60","CAD","11/Aug/2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","136,639.18","0.00","136,639.18","200,000.00","200,000.00","67.54","Hong Kong","-","14.63","12/Jan/2052","3.25","USD","12/Jan/2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","136,641.06","0.00","136,641.06","100,000.00","100,000.00","131.80","Canada","-","1.19","14/Jan/2029","5.00","GBP","14/Jan/2025"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","136,646.07","0.00","136,646.07","100,000.00","100,000.00","132.99","United Kingdom","-","0.83","15/Oct/2027","5.75","GBP","21/Oct/2020"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","136,646.43","0.00","136,646.43","125,000.00","125,000.00","108.26","United Kingdom","-","4.27","08/Jul/2031","3.75","EUR","08/Jul/2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","136,676.65","0.00","136,676.65","150,000.00","150,000.00","90.36","United States","-","12.03","25/Feb/2055","6.38","USD","12/Jan/2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","136,700.10","0.00","136,700.10","150,000.00","150,000.00","90.60","United States","-","5.08","15/Aug/2032","3.60","USD","11/Aug/2022"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","136,712.00","0.00","136,712.00","200,000.00","200,000.00","66.88","Australia","-","6.19","29/Nov/2034","5.91","AUD","29/Nov/2024"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","136,725.20","0.00","136,725.20","150,000.00","150,000.00","89.88","France","-","9.74","15/Jan/2042","5.50","USD","12/Jan/2012"
"PORTER","PORTERBROOK RAIL FINANCE LIMITED MTN RegS","Transportation","Fixed Income","136,732.39","0.00","136,732.39","100,000.00","100,000.00","132.33","United Kingdom","-","0.03","20/Oct/2026","7.13","GBP","09/Jun/2010"
"HCA","HCA INC","Healthcare","Fixed Income","136,752.28","0.00","136,752.28","150,000.00","150,000.00","89.09","United States","-","12.10","01/Jun/2053","5.90","USD","04/May/2023"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","136,766.71","0.00","136,766.71","200,000.00","200,000.00","68.22","Canada","-","1.83","30/Aug/2028","2.19","CAD","30/Aug/2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","136,787.70","0.00","136,787.70","100,000.00","100,000.00","132.13","Germany","-","1.22","24/Jan/2028","5.00","GBP","24/Jan/2025"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","136,806.16","0.00","136,806.16","200,000.00","200,000.00","67.18","Australia","-","3.23","21/May/2030","4.60","AUD","21/May/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","135,483.57","0.00","135,483.57","300,000.00","300,000.00","45.01","Germany","-","22.74","27/Jan/2051","0.20","EUR","28/Jan/2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","135,884.49","0.00","135,884.49","200,000.00","200,000.00","67.11","Belgium","-","14.28","11/Apr/2044","1.50","EUR","11/Apr/2019"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","135,904.05","0.00","135,904.05","200,000.00","200,000.00","67.86","Canada","-","6.72","26/Sept/2034","3.99","CAD","26/Sept/2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","135,904.89","0.00","135,904.89","200,000.00","200,000.00","67.02","Canada","-","7.85","03/Jun/2036","3.80","CAD","30/Jun/2026"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","136,061.47","0.00","136,061.47","200,000.00","200,000.00","67.99","Canada","-","6.81","02/Oct/2034","3.75","CAD","02/Oct/2024"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","136,175.80","0.00","136,175.80","200,000.00","200,000.00","66.07","France","-","14.71","20/Dec/2047","2.25","EUR","20/Jul/2017"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","136,444.00","0.00","136,444.00","200,000.00","200,000.00","67.95","Canada","-","1.61","01/Jun/2028","1.10","CAD","01/Feb/2021"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","136,783.84","0.00","136,783.84","200,000.00","200,000.00","67.20","Canada","-","12.12","02/Jun/2046","4.85","CAD","02/Jun/2026"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Government No Guarantee","Fixed Income","135,765.50","0.00","135,765.50","125,000.00","125,000.00","106.70","United States","-","7.86","01/Jan/2041","7.10","USD","15/Dec/2010"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","136,417.53","0.00","136,417.53","200,000.00","200,000.00","67.71","United States","-","13.02","15/Aug/2047","3.35","USD","01/Sept/2017"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","133,975.21","0.00","133,975.21","200,000.00","200,000.00","66.55","Canada","-","3.48","13/Aug/2030","4.10","AUD","13/Aug/2025"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","133,983.97","0.00","133,983.97","150,000.00","150,000.00","88.07","United States","-","10.52","15/Jul/2044","5.45","USD","19/May/2014"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","133,989.67","0.00","133,989.67","100,000.00","100,000.00","131.47","United Kingdom","-","0.37","08/Mar/2027","3.25","GBP","08/Mar/2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133,993.91","0.00","133,993.91","200,000.00","200,000.00","66.32","United States","-","10.78","24/Jun/2040","2.35","USD","24/Jun/2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","134,000.95","0.00","134,000.95","150,000.00","150,000.00","89.06","United States","-","4.04","01/Mar/2031","2.63","USD","06/Apr/2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","134,013.22","0.00","134,013.22","150,000.00","150,000.00","88.98","United States","-","13.95","15/Sept/2063","5.70","USD","17/Aug/2023"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","134,027.68","0.00","134,027.68","100,000.00","100,000.00","127.84","Germany","-","3.48","10/Oct/2030","4.70","GBP","10/Jul/2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","134,040.74","0.00","134,040.74","250,000.00","250,000.00","52.48","United States","-","11.84","22/Dec/2051","3.85","USD","22/Nov/2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","134,048.16","0.00","134,048.16","100,000.00","100,000.00","132.20","United States","-","0.17","10/Dec/2026","4.25","GBP","10/Dec/2013"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","134,050.09","0.00","134,050.09","100,000.00","100,000.00","133.61","Netherlands","-","2.72","17/Sept/2029","5.75","GBP","17/Sept/2009"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","134,056.27","0.00","134,056.27","100,000.00","100,000.00","131.17","United States","-","2.24","12/Mar/2029","5.35","GBP","12/May/2026"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","134,121.10","0.00","134,121.10","125,000.00","125,000.00","104.41","Luxembourg","-","5.43","22/Feb/2033","4.13","EUR","22/Oct/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134,129.81","0.00","134,129.81","250,000.00","250,000.00","52.58","United States","-","12.70","30/Jun/2062","3.95","USD","12/Oct/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","134,131.35","0.00","134,131.35","250,000.00","250,000.00","53.50","United States","-","12.62","25/Mar/2061","4.10","USD","24/Mar/2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","134,133.50","0.00","134,133.50","100,000.00","100,000.00","129.94","Finland","-","2.08","09/Jan/2029","4.25","GBP","01/Jul/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","134,169.50","0.00","134,169.50","150,000.00","150,000.00","89.09","United States","-","13.19","15/Mar/2055","5.50","USD","07/Jun/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","134,176.84","0.00","134,176.84","100,000.00","100,000.00","132.73","Finland","-","0.77","22/Jul/2027","5.13","GBP","16/Aug/2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","134,210.31","0.00","134,210.31","200,000.00","200,000.00","66.89","Australia","-","7.07","19/Mar/2036","5.85","AUD","19/Mar/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134,217.82","0.00","134,217.82","100,000.00","100,000.00","130.67","United Kingdom","-","2.68","17/Oct/2034","5.64","GBP","17/Sept/2024"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","134,234.17","0.00","134,234.17","100,000.00","100,000.00","130.59","United Kingdom","-","4.64","16/Apr/2032","5.75","GBP","17/May/2011"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","134,248.95","0.00","134,248.95","150,000.00","150,000.00","88.43","United States","-","3.76","18/Nov/2030","2.75","USD","18/Nov/2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","134,338.62","0.00","134,338.62","150,000.00","150,000.00","88.87","United States","-","3.44","15/Jun/2030","2.20","USD","04/Jun/2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","134,343.11","0.00","134,343.11","125,000.00","125,000.00","106.42","Germany","-","6.61","08/Jul/2034","3.75","EUR","08/Jul/2026"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","134,360.35","0.00","134,360.35","200,000.00","200,000.00","67.21","Australia","-","0.99","15/Oct/2027","2.10","AUD","15/Oct/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","134,375.50","0.00","134,375.50","150,000.00","150,000.00","88.98","United States","-","12.79","01/Mar/2056","5.85","USD","05/Feb/2026"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","134,396.64","0.00","134,396.64","100,000.00","100,000.00","132.26","United Kingdom","-","0.01","11/Oct/2026","1.63","GBP","11/Oct/2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","134,422.93","0.00","134,422.93","150,000.00","150,000.00","88.89","United States","-","14.02","22/Feb/2064","5.65","USD","22/Feb/2024"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","134,455.60","0.00","134,455.60","100,000.00","100,000.00","134.09","United Kingdom","-","8.34","23/Mar/2039","6.70","GBP","23/Mar/2009"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","134,467.39","0.00","134,467.39","200,000.00","200,000.00","66.09","Thailand","-","13.08","18/Jun/2050","3.75","USD","18/Jun/2020"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","134,467.40","0.00","134,467.40","100,000.00","100,000.00","131.05","France","-","1.32","28/Feb/2028","4.25","GBP","28/May/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","134,480.72","0.00","134,480.72","150,000.00","150,000.00","87.88","United States","-","12.55","15/Jun/2054","5.65","USD","30/May/2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","134,484.78","0.00","134,484.78","150,000.00","150,000.00","89.30","United States","-","12.36","16/Sept/2052","5.78","USD","16/Sept/2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","134,485.89","0.00","134,485.89","125,000.00","125,000.00","106.65","Hungary","-","4.92","23/Mar/2032","3.50","EUR","13/Jul/2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","134,550.21","0.00","134,550.21","100,000.00","100,000.00","131.32","Australia","-","1.40","29/Mar/2028","4.63","GBP","29/Aug/2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","134,554.27","0.00","134,554.27","100,000.00","100,000.00","132.26","United Kingdom","-","0.01","12/Oct/2026","1.75","GBP","12/Apr/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134,626.67","0.00","134,626.67","100,000.00","100,000.00","129.87","Spain","-","2.94","25/Jan/2030","5.13","GBP","25/Jan/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","134,644.17","0.00","134,644.17","200,000.00","200,000.00","66.63","Korea (South)","-","11.27","29/Jun/2041","2.50","USD","29/Jun/2021"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","134,707.04","0.00","134,707.04","150,000.00","150,000.00","89.11","United States","-","3.44","15/Jun/2030","2.21","USD","05/May/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","134,707.51","0.00","134,707.51","100,000.00","100,000.00","132.06","France","-","1.54","25/May/2028","5.38","GBP","25/May/2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","134,711.12","0.00","134,711.12","150,000.00","150,000.00","89.41","United States","-","4.73","01/Mar/2032","3.85","USD","28/Feb/2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","134,752.23","0.00","134,752.23","200,000.00","200,000.00","66.34","Netherlands","-","2.37","26/Apr/2029","3.30","AUD","26/Oct/2018"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","134,756.89","0.00","134,756.89","200,000.00","200,000.00","66.02","Australia","-","6.76","10/Dec/2035","5.95","AUD","10/Dec/2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","134,760.25","0.00","134,760.25","150,000.00","150,000.00","89.09","United States","-","3.41","01/Jun/2030","2.13","USD","21/May/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","134,814.40","0.00","134,814.40","200,000.00","200,000.00","67.03","United States","-","12.40","01/Mar/2047","3.65","USD","16/Feb/2017"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","134,816.81","0.00","134,816.81","150,000.00","150,000.00","87.16","United States","-","12.42","15/Oct/2054","5.65","USD","09/Oct/2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","134,823.75","0.00","134,823.75","150,000.00","150,000.00","89.03","United States","-","3.33","01/May/2030","1.95","USD","01/May/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","134,852.02","0.00","134,852.02","150,000.00","150,000.00","89.32","Peru","-","3.93","23/Jan/2031","2.78","USD","23/Apr/2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","134,883.05","0.00","134,883.05","150,000.00","150,000.00","89.78","United States","-","3.22","15/Mar/2030","2.30","USD","10/Feb/2020"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","134,883.68","0.00","134,883.68","150,000.00","150,000.00","89.52","Germany","-","5.85","22/Oct/2032","0.38","EUR","22/Oct/2020"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","134,915.62","0.00","134,915.62","200,000.00","200,000.00","67.37","Australia","-","4.26","31/Mar/2055","5.90","AUD","31/Mar/2025"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","134,924.55","0.00","134,924.55","150,000.00","150,000.00","89.72","United States","-","4.80","15/Mar/2032","3.60","USD","07/Mar/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134,952.22","0.00","134,952.22","200,000.00","200,000.00","65.73","United States","-","13.59","15/Apr/2052","3.63","USD","28/Mar/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","135,008.21","0.00","135,008.21","100,000.00","100,000.00","132.62","Japan","-","1.59","13/Jun/2028","5.63","GBP","13/Mar/2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135,017.95","0.00","135,017.95","125,000.00","125,000.00","104.13","Netherlands","-","8.58","26/Nov/2037","4.00","EUR","26/Nov/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","135,021.38","0.00","135,021.38","200,000.00","200,000.00","67.27","United States","-","13.67","15/Mar/2052","3.80","USD","08/Mar/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","135,046.19","0.00","135,046.19","150,000.00","150,000.00","89.16","United States","-","14.21","12/Feb/2065","5.60","USD","12/Feb/2025"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","135,061.00","0.00","135,061.00","150,000.00","150,000.00","89.60","United States","-","3.92","15/Feb/2031","3.00","USD","12/Aug/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","135,068.65","0.00","135,068.65","200,000.00","200,000.00","66.99","United States","-","13.07","15/Aug/2049","3.70","USD","25/Jul/2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","135,077.72","0.00","135,077.72","200,000.00","200,000.00","66.43","Indonesia","-","13.03","23/Jun/2050","3.80","USD","23/Jun/2020"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","135,092.81","0.00","135,092.81","150,000.00","150,000.00","89.54","United States","-","4.74","15/Feb/2032","3.50","USD","23/Feb/2022"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135,096.62","0.00","135,096.62","125,000.00","125,000.00","107.10","Germany","-","5.13","06/Jul/2032","3.38","EUR","06/Jul/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","135,112.75","0.00","135,112.75","100,000.00","100,000.00","132.17","Germany","-","2.40","23/May/2029","5.88","GBP","23/May/2023"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135,114.28","0.00","135,114.28","150,000.00","150,000.00","88.65","Chile","-","4.48","26/Oct/2031","3.18","USD","26/Oct/2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135,141.29","0.00","135,141.29","100,000.00","100,000.00","129.12","Netherlands","-","2.71","01/Nov/2030","4.88","GBP","21/Feb/2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","135,153.72","0.00","135,153.72","150,000.00","150,000.00","89.35","United States","-","4.27","15/Jul/2031","3.25","USD","14/May/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135,204.08","0.00","135,204.08","100,000.00","100,000.00","128.37","France","-","3.41","22/Oct/2031","5.38","GBP","06/Jun/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","135,217.14","0.00","135,217.14","150,000.00","150,000.00","89.76","Canada","-","12.39","15/Mar/2055","6.10","USD","22/Apr/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","135,224.67","0.00","135,224.67","100,000.00","100,000.00","134.56","United Kingdom","-","1.82","11/Sept/2028","6.75","GBP","11/Sept/2008"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","135,243.13","0.00","135,243.13","150,000.00","150,000.00","88.75","Germany","-","8.47","21/Jun/2038","4.75","USD","21/Jun/2018"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135,250.98","0.00","135,250.98","125,000.00","125,000.00","107.98","United States","-","5.30","18/Sept/2032","3.63","EUR","18/Mar/2026"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","135,267.22","0.00","135,267.22","180,171.00","180,171.00","73.25","Canada","-","6.54","05/Feb/2042","6.07","CAD","05/Oct/2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","135,290.51","0.00","135,290.51","100,000.00","100,000.00","129.73","Supranational","-","2.72","22/Oct/2029","4.38","GBP","10/Jan/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135,294.72","0.00","135,294.72","150,000.00","150,000.00","90.12","United States","-","3.41","01/Oct/2050","3.70","USD","21/Aug/2020"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","135,305.24","0.00","135,305.24","200,000.00","200,000.00","67.26","Australia","-","4.21","28/Aug/2031","5.00","AUD","28/Aug/2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","135,343.19","0.00","135,343.19","150,000.00","150,000.00","90.18","United States","-","3.70","01/Oct/2030","2.70","USD","13/Jul/2020"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","134,034.16","0.00","134,034.16","200,000.00","200,000.00","66.42","Italy","-","13.78","20/Jan/2042","0.75","EUR","20/Jan/2022"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","134,166.58","0.00","134,166.58","300,000.00","300,000.00","44.00","Canada","-","15.81","11/May/2051","2.50","CAD","11/May/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","134,317.26","0.00","134,317.26","100,000.00","100,000.00","133.72","Netherlands","-","4.55","15/Aug/2031","3.38","CHF","15/Aug/2006"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","134,348.97","0.00","134,348.97","125,000.00","125,000.00","104.84","Germany","-","10.87","04/Feb/2041","3.50","EUR","04/Feb/2026"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","134,895.34","0.00","134,895.34","150,000.00","150,000.00","89.57","Germany","-","7.23","22/May/2034","0.85","EUR","22/May/2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","135,136.32","0.00","135,136.32","200,000.00","200,000.00","65.70","Germany","-","20.51","26/Oct/2057","1.75","EUR","26/Oct/2017"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","135,234.53","0.00","135,234.53","200,000.00","200,000.00","66.44","Canada","-","12.00","01/Dec/2045","4.75","CAD","04/Jun/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","132,557.07","0.00","132,557.07","100,000.00","100,000.00","131.70","United States","-","0.13","25/Nov/2026","0.75","GBP","25/Nov/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","132,558.26","0.00","132,558.26","150,000.00","150,000.00","86.84","United States","-","8.31","08/Jul/2039","6.13","USD","08/Jul/2009"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132,572.49","0.00","132,572.49","100,000.00","100,000.00","126.85","United Kingdom","-","3.51","10/Nov/2031","4.76","GBP","10/Nov/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","132,587.31","0.00","132,587.31","200,000.00","200,000.00","65.27","Israel","-","12.83","03/Jul/2050","3.88","USD","03/Apr/2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","132,612.22","0.00","132,612.22","150,000.00","150,000.00","88.19","United States","-","3.65","02/Sept/2030","2.20","USD","03/Aug/2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","132,630.24","0.00","132,630.24","100,000.00","100,000.00","131.55","Germany","-","0.18","15/Dec/2026","1.00","GBP","02/Nov/2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","132,654.27","0.00","132,654.27","150,000.00","150,000.00","88.33","United States","-","13.11","01/Oct/2055","5.60","USD","11/Sept/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","132,661.47","0.00","132,661.47","150,000.00","150,000.00","87.15","Romania","-","9.86","22/Jan/2044","6.13","USD","22/Jan/2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","132,667.03","0.00","132,667.03","100,000.00","100,000.00","131.79","United States","-","0.11","19/Nov/2026","0.75","GBP","19/Nov/2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","132,683.92","0.00","132,683.92","100,000.00","100,000.00","129.35","France","-","2.32","16/Apr/2029","5.25","GBP","16/Apr/2014"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","132,703.94","0.00","132,703.94","100,000.00","100,000.00","130.42","United Kingdom","-","3.18","20/Jun/2030","5.75","GBP","20/Jun/2024"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","132,710.51","0.00","132,710.51","150,000.00","150,000.00","87.35","United States","-","9.46","15/Jul/2040","4.88","USD","02/Aug/2010"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","132,715.84","0.00","132,715.84","200,000.00","200,000.00","65.67","Italy","-","10.86","12/Jul/2041","2.88","USD","12/Jul/2021"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","132,720.69","0.00","132,720.69","150,000.00","150,000.00","88.20","United States","-","3.62","15/Aug/2030","1.90","USD","11/Aug/2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","132,726.72","0.00","132,726.72","125,000.00","125,000.00","102.62","United States","-","6.74","22/Nov/2034","3.63","EUR","22/Nov/2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","132,730.42","0.00","132,730.42","150,000.00","150,000.00","88.06","United States","-","12.96","11/Sept/2055","5.65","USD","11/Sept/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","132,734.30","0.00","132,734.30","100,000.00","100,000.00","129.78","United Kingdom","-","4.11","29/Jul/2036","6.17","GBP","29/May/2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","132,781.67","0.00","132,781.67","200,000.00","200,000.00","65.84","Canada","-","13.57","15/Feb/2052","3.75","USD","13/Sept/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","132,802.03","0.00","132,802.03","100,000.00","100,000.00","130.60","United States","-","2.85","07/Dec/2029","4.95","GBP","07/Dec/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","132,821.93","0.00","132,821.93","100,000.00","100,000.00","130.35","United Kingdom","-","7.66","23/Jun/2037","6.38","GBP","21/Jun/2007"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","132,823.62","0.00","132,823.62","150,000.00","150,000.00","88.49","United States","-","4.09","01/Apr/2031","2.95","USD","11/Jan/2022"
"T","AT&T INC","Communications","Fixed Income","132,857.10","0.00","132,857.10","150,000.00","150,000.00","87.68","United States","-","12.42","15/Aug/2056","6.05","USD","03/Jun/2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","132,857.17","0.00","132,857.17","200,000.00","200,000.00","66.05","United States","-","13.82","01/Mar/2052","3.65","USD","24/Feb/2022"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","132,858.75","0.00","132,858.75","100,000.00","100,000.00","128.98","United Kingdom","-","3.81","18/Mar/2031","5.25","GBP","18/Mar/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","132,860.96","0.00","132,860.96","200,000.00","200,000.00","66.37","Israel","-","14.59","03/Apr/2120","4.50","USD","03/Apr/2020"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","132,881.15","0.00","132,881.15","200,000.00","200,000.00","65.64","Australia","-","6.65","04/Feb/2056","6.50","AUD","04/Feb/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132,889.21","0.00","132,889.21","250,000.00","250,000.00","52.96","United States","-","15.73","15/Sept/2060","3.00","USD","20/Aug/2020"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","132,902.64","0.00","132,902.64","100,000.00","100,000.00","129.20","Supranational","-","2.15","02/Feb/2029","4.13","GBP","02/Feb/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","132,944.76","0.00","132,944.76","200,000.00","200,000.00","64.77","Australia","-","6.89","16/Oct/2035","5.10","AUD","16/Oct/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","132,945.25","0.00","132,945.25","100,000.00","100,000.00","131.99","United Kingdom","-","0.33","08/Feb/2027","4.38","GBP","08/Feb/2012"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","132,953.56","0.00","132,953.56","200,000.00","200,000.00","64.85","Indonesia","-","12.80","30/Oct/2049","3.70","USD","30/Oct/2019"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","132,979.21","0.00","132,979.21","200,000.00","200,000.00","64.81","Australia","-","6.48","20/Nov/2055","6.30","AUD","20/Nov/2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","132,996.05","0.00","132,996.05","150,000.00","150,000.00","87.95","United States","-","3.38","15/May/2030","1.80","USD","08/May/2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","133,011.16","0.00","133,011.16","200,000.00","200,000.00","66.15","Canada","-","13.39","04/Mar/2051","3.75","USD","04/Mar/2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","133,026.61","0.00","133,026.61","100,000.00","100,000.00","132.60","Belgium","-","2.25","19/Mar/2034","6.15","GBP","19/Mar/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","133,036.25","0.00","133,036.25","150,000.00","150,000.00","88.34","United States","-","13.06","15/Mar/2055","5.55","USD","06/Mar/2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","133,056.01","0.00","133,056.01","150,000.00","150,000.00","87.77","United States","-","3.74","15/Oct/2030","1.95","USD","29/Apr/2020"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","133,081.76","0.00","133,081.76","150,000.00","150,000.00","87.59","United States","-","4.57","01/Dec/2031","3.20","USD","30/Sept/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","133,111.92","0.00","133,111.92","200,000.00","200,000.00","65.08","France","-","6.35","12/Jun/2040","6.56","AUD","12/Jun/2025"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","133,138.34","0.00","133,138.34","150,000.00","150,000.00","88.59","United States","-","4.08","15/Mar/2031","2.70","USD","01/Apr/2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","133,144.34","0.00","133,144.34","100,000.00","100,000.00","131.05","Germany","-","0.50","13/Apr/2027","3.25","GBP","13/Apr/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","133,171.44","0.00","133,171.44","100,000.00","100,000.00","131.14","United States","-","0.41","09/Mar/2027","2.63","GBP","09/Mar/2017"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","133,185.45","0.00","133,185.45","100,000.00","100,000.00","130.68","Germany","-","2.81","28/Nov/2029","5.25","GBP","28/Nov/2024"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","133,208.10","0.00","133,208.10","150,000.00","150,000.00","88.59","United States","-","3.65","01/Sept/2030","2.14","USD","20/May/2020"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","133,214.90","0.00","133,214.90","200,000.00","200,000.00","66.37","Netherlands","-","6.07","13/Mar/2034","5.00","AUD","13/Sept/2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","133,272.06","0.00","133,272.06","200,000.00","200,000.00","66.19","China","-","10.86","09/Feb/2041","2.70","USD","09/Feb/2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133,272.66","0.00","133,272.66","100,000.00","100,000.00","129.90","United States","-","3.16","30/Apr/2030","5.78","GBP","03/Sept/2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","133,311.31","0.00","133,311.31","150,000.00","150,000.00","88.34","United States","-","9.41","01/Sept/2040","5.20","USD","03/Sept/2010"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","133,317.94","0.00","133,317.94","200,000.00","200,000.00","66.60","United States","-","10.82","01/Apr/2041","2.90","USD","16/Feb/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","133,337.59","0.00","133,337.59","200,000.00","200,000.00","66.56","United States","-","11.46","22/Sept/2041","2.50","USD","22/Sept/2021"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","133,349.49","0.00","133,349.49","150,000.00","150,000.00","87.84","United States","-","4.19","01/Jun/2031","3.00","USD","26/May/2021"
"AVT","AVNET INC","Other","Fixed Income","133,384.31","0.00","133,384.31","150,000.00","150,000.00","87.73","United States","-","4.14","15/May/2031","3.00","USD","06/May/2021"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","133,391.90","0.00","133,391.90","100,000.00","100,000.00","132.49","United Kingdom","-","7.62","28/Feb/2047","6.14","GBP","14/Apr/2023"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","133,403.04","0.00","133,403.04","250,000.00","250,000.00","53.35","Singapore","-","15.75","06/Apr/2051","2.25","USD","06/Oct/2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","133,408.60","0.00","133,408.60","150,000.00","150,000.00","87.95","United States","-","4.20","25/May/2031","2.69","USD","25/May/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133,414.73","0.00","133,414.73","150,000.00","150,000.00","88.36","United States","-","3.46","15/Jun/2030","1.85","USD","20/May/2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","133,438.33","0.00","133,438.33","200,000.00","200,000.00","64.90","China","-","14.38","22/Apr/2061","3.94","USD","22/Apr/2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","133,444.67","0.00","133,444.67","100,000.00","100,000.00","132.03","United States","-","0.19","18/Dec/2026","3.50","GBP","18/Dec/2012"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","133,461.99","0.00","133,461.99","137,235.00","137,235.00","95.81","United States","-","1.69","15/Apr/2030","3.00","USD","03/Oct/2016"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","133,489.88","0.00","133,489.88","100,000.00","100,000.00","132.18","Korea (South)","-","0.77","22/Jul/2027","4.63","GBP","21/May/2024"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","133,547.75","0.00","133,547.75","150,000.00","150,000.00","87.60","United States","-","10.26","01/Jul/2043","5.30","USD","03/Jul/2013"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","133,559.20","0.00","133,559.20","150,000.00","150,000.00","88.68","United States","-","12.91","15/Mar/2054","5.55","USD","17/Aug/2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","133,578.66","0.00","133,578.66","100,000.00","100,000.00","132.00","United States","-","1.20","12/Jan/2028","5.00","GBP","12/Jan/2023"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","133,590.18","0.00","133,590.18","100,000.00","100,000.00","129.97","Netherlands","-","2.18","15/Feb/2029","4.25","GBP","15/Feb/2024"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","133,593.29","0.00","133,593.29","100,000.00","100,000.00","131.85","France","-","4.14","18/Jul/2031","5.88","GBP","18/Jul/2001"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","133,622.38","0.00","133,622.38","150,000.00","150,000.00","88.82","Australia","-","3.63","01/Sept/2030","2.50","USD","01/Sept/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","133,634.05","0.00","133,634.05","200,000.00","200,000.00","65.71","Supranational","-","5.54","02/Jun/2033","4.55","AUD","02/Jun/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","133,658.17","0.00","133,658.17","150,000.00","150,000.00","89.01","United States","-","8.30","01/Apr/2038","5.15","USD","07/Aug/2017"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133,675.64","0.00","133,675.64","200,000.00","200,000.00","66.67","United States","-","7.21","19/Sept/2035","4.61","CAD","19/Sept/2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133,714.60","0.00","133,714.60","150,000.00","150,000.00","88.12","United States","-","4.20","24/May/2031","2.75","USD","24/May/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","133,729.50","0.00","133,729.50","200,000.00","200,000.00","65.62","United States","-","12.28","08/Dec/2047","3.73","USD","08/Jun/2018"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","133,744.19","0.00","133,744.19","100,000.00","100,000.00","131.72","United States","-","7.65","18/Jan/2038","6.88","GBP","18/Jan/2008"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","133,759.20","0.00","133,759.20","100,000.00","100,000.00","129.59","Australia","-","8.66","17/Apr/2040","6.61","GBP","17/Apr/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","133,763.11","0.00","133,763.11","100,000.00","100,000.00","129.47","Germany","-","2.94","10/Jan/2030","4.38","GBP","10/Jan/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","133,795.09","0.00","133,795.09","150,000.00","150,000.00","89.01","United States","-","4.89","15/Mar/2032","2.88","USD","15/Mar/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","133,807.05","0.00","133,807.05","200,000.00","200,000.00","66.38","United States","-","13.44","15/Feb/2050","3.55","USD","24/Jul/2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","133,863.41","0.00","133,863.41","200,000.00","200,000.00","66.17","Mexico","-","11.76","09/Feb/2051","4.68","USD","09/Feb/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","133,864.58","0.00","133,864.58","100,000.00","100,000.00","127.66","France","-","3.50","22/Oct/2030","4.88","GBP","15/Jan/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","133,932.87","0.00","133,932.87","190,000.00","190,000.00","70.23","United States","-","14.58","15/Mar/2059","4.15","USD","22/Feb/2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","133,933.14","0.00","133,933.14","100,000.00","100,000.00","128.56","United Kingdom","-","4.42","13/Jan/2033","5.53","GBP","13/Jan/2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","133,943.40","0.00","133,943.40","150,000.00","150,000.00","89.19","United States","-","12.73","01/Apr/2053","5.60","USD","03/Apr/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","133,955.62","0.00","133,955.62","225,000.00","225,000.00","58.84","United States","-","14.45","15/Jan/2052","3.00","USD","09/Aug/2021"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","133,968.42","0.00","133,968.42","125,000.00","125,000.00","106.02","Germany","-","8.58","06/Jul/2037","4.00","EUR","06/Jul/2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","132,768.49","0.00","132,768.49","200,000.00","200,000.00","66.09","Australia","-","2.68","21/Aug/2029","3.25","AUD","18/Oct/2018"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","133,000.88","0.00","133,000.88","200,000.00","200,000.00","65.52","Canada","-","11.09","14/Dec/2042","4.40","CAD","14/Dec/2022"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","133,243.70","0.00","133,243.70","200,000.00","200,000.00","66.55","United States","-","14.24","01/Apr/2052","3.50","USD","16/Mar/2022"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133,097.03","0.00","133,097.03","134,122.00","134,122.00","99.12","United States","-","4.42","01/May/2053","6.00","USD","01/Apr/2023"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","131,145.69","0.00","131,145.69","100,000.00","100,000.00","123.13","United Kingdom","-","8.48","12/Dec/2041","7.38","GBP","12/Dec/2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","131,163.44","0.00","131,163.44","200,000.00","200,000.00","65.04","United States","-","10.78","16/Jul/2040","2.38","USD","16/Jul/2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","131,177.64","0.00","131,177.64","100,000.00","100,000.00","125.40","France","-","5.00","23/Nov/2032","5.00","GBP","23/Nov/2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","131,212.58","0.00","131,212.58","100,000.00","100,000.00","131.11","Supranational","-","1.90","02/Oct/2028","4.50","GBP","05/Dec/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","131,217.07","0.00","131,217.07","150,000.00","150,000.00","86.78","United States","-","3.78","15/Oct/2030","1.45","USD","15/Oct/2020"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","131,232.66","0.00","131,232.66","200,000.00","200,000.00","65.23","Canada","-","4.42","18/Jul/2031","2.42","CAD","14/Apr/2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","131,258.18","0.00","131,258.18","150,000.00","150,000.00","87.39","Norway","-","12.59","01/Oct/2054","5.80","USD","01/Oct/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","131,270.88","0.00","131,270.88","150,000.00","150,000.00","85.43","United States","-","12.69","15/May/2053","5.25","USD","02/Mar/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","131,284.03","0.00","131,284.03","100,000.00","100,000.00","131.16","Germany","-","0.22","30/Dec/2026","0.13","GBP","12/Jan/2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","131,284.58","0.00","131,284.58","100,000.00","100,000.00","131.28","Spain","-","2.78","08/Oct/2029","5.45","GBP","08/Oct/2010"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","131,289.04","0.00","131,289.04","200,000.00","200,000.00","65.12","United States","-","13.51","15/Aug/2050","3.54","USD","21/Oct/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","131,295.89","0.00","131,295.89","100,000.00","100,000.00","128.76","United Kingdom","-","1.38","29/Mar/2029","3.62","GBP","29/Mar/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131,297.28","0.00","131,297.28","150,000.00","150,000.00","87.11","United States","-","3.51","24/Jun/2030","1.45","USD","24/Jun/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","131,306.29","0.00","131,306.29","100,000.00","100,000.00","129.69","United States","-","2.94","10/Jan/2030","5.00","GBP","10/Jan/2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","131,433.33","0.00","131,433.33","100,000.00","100,000.00","127.56","United Kingdom","-","6.49","05/Apr/2035","5.75","GBP","05/Apr/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","131,435.27","0.00","131,435.27","150,000.00","150,000.00","86.63","United States","-","12.84","01/Aug/2053","5.35","USD","26/Jul/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","131,444.14","0.00","131,444.14","150,000.00","150,000.00","85.56","United States","-","11.95","01/Dec/2053","5.88","USD","22/May/2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","131,456.86","0.00","131,456.86","100,000.00","100,000.00","128.79","Germany","-","5.12","27/Nov/2032","5.50","GBP","27/May/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","131,471.41","0.00","131,471.41","100,000.00","100,000.00","131.30","Netherlands","-","4.26","30/Sept/2036","6.01","GBP","30/Sept/2026"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","131,476.86","0.00","131,476.86","100,000.00","100,000.00","126.84","Ireland","-","2.80","02/Dec/2029","4.13","GBP","02/Dec/2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","131,482.77","0.00","131,482.77","150,000.00","150,000.00","85.39","United States","-","10.87","27/Apr/2045","5.05","USD","27/Apr/2015"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","131,484.15","0.00","131,484.15","200,000.00","200,000.00","65.10","Canada","-","14.10","31/Jul/2053","4.86","CAD","31/Jul/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","131,499.45","0.00","131,499.45","100,000.00","100,000.00","130.60","United States","-","4.23","29/Aug/2031","6.18","GBP","29/Aug/2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","131,505.21","0.00","131,505.21","100,000.00","100,000.00","131.37","Supranational","-","0.18","15/Dec/2026","0.13","GBP","14/Jan/2021"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","131,525.70","0.00","131,525.70","150,000.00","150,000.00","86.63","Germany","-","4.59","01/Dec/2031","3.00","USD","18/May/2021"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","131,532.98","0.00","131,532.98","100,000.00","100,000.00","129.62","Canada","-","3.63","22/Oct/2030","4.63","GBP","16/Jun/2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","131,551.57","0.00","131,551.57","100,000.00","100,000.00","130.11","United Kingdom","-","4.21","31/Jul/2032","5.75","GBP","10/Jan/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","131,576.12","0.00","131,576.12","150,000.00","150,000.00","86.86","Japan","-","8.82","26/Jul/2038","4.29","USD","26/Jul/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","131,578.50","0.00","131,578.50","100,000.00","100,000.00","130.93","United States","-","3.52","06/Sept/2030","5.60","GBP","06/Sept/2023"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","131,600.37","0.00","131,600.37","100,000.00","100,000.00","131.31","United States","-","4.29","25/Sept/2031","6.05","GBP","25/Sept/2026"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","131,603.13","0.00","131,603.13","125,000.00","125,000.00","104.96","Denmark","-","6.91","04/Sept/2034","3.13","EUR","04/Sept/2024"
"EQIX","EQUINIX INC","Other","Fixed Income","131,611.74","0.00","131,611.74","150,000.00","150,000.00","86.75","United States","-","4.19","15/May/2031","2.50","USD","17/May/2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","131,645.48","0.00","131,645.48","100,000.00","100,000.00","129.67","Korea (South)","-","2.79","22/Oct/2029","4.50","GBP","09/Jun/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","131,680.02","0.00","131,680.02","200,000.00","200,000.00","64.22","United States","-","13.64","09/Apr/2050","3.25","USD","09/Apr/2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","131,697.04","0.00","131,697.04","100,000.00","100,000.00","129.59","Canada","-","3.63","28/Nov/2030","5.14","GBP","16/Jun/2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","131,704.24","0.00","131,704.24","100,000.00","100,000.00","127.12","United Kingdom","-","2.83","26/Nov/2029","4.00","GBP","24/Nov/2014"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","131,714.38","0.00","131,714.38","150,000.00","150,000.00","87.66","Australia","-","4.10","16/Mar/2031","2.45","USD","16/Sept/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","131,762.86","0.00","131,762.86","145,000.00","145,000.00","89.00","United States","-","9.87","01/Jun/2042","5.30","USD","23/Aug/2012"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","131,778.41","0.00","131,778.41","100,000.00","100,000.00","128.50","United Kingdom","-","6.06","18/Nov/2034","6.38","GBP","18/Sept/2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","131,783.10","0.00","131,783.10","200,000.00","200,000.00","64.60","Canada","-","13.80","03/Jun/2056","5.30","CAD","03/Jun/2026"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","131,783.85","0.00","131,783.85","100,000.00","100,000.00","128.02","United Kingdom","-","6.95","28/Apr/2036","6.38","GBP","28/Apr/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","131,789.12","0.00","131,789.12","100,000.00","100,000.00","129.20","Germany","-","2.77","15/Oct/2029","4.25","GBP","23/Apr/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","131,793.69","0.00","131,793.69","150,000.00","150,000.00","87.77","Japan","-","3.71","23/Sept/2030","2.14","USD","23/Sept/2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","131,795.37","0.00","131,795.37","200,000.00","200,000.00","65.50","Australia","-","1.64","23/Jun/2028","1.94","AUD","23/Jun/2021"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","131,801.17","0.00","131,801.17","150,000.00","150,000.00","87.24","United States","-","4.33","15/Jul/2031","2.70","USD","28/Jun/2021"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","131,823.27","0.00","131,823.27","150,000.00","150,000.00","87.02","United States","-","3.75","15/Oct/2030","1.80","USD","09/Oct/2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","131,844.35","0.00","131,844.35","100,000.00","100,000.00","129.60","United States","-","2.85","09/Dec/2029","5.13","GBP","09/Apr/2025"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","131,854.23","0.00","131,854.23","100,000.00","100,000.00","127.63","United Kingdom","-","4.51","05/Mar/2032","5.38","GBP","05/Mar/2025"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","131,868.67","0.00","131,868.67","200,000.00","200,000.00","65.18","Hong Kong","-","8.04","29/Jan/2038","5.58","AUD","29/Jan/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","131,872.92","0.00","131,872.92","150,000.00","150,000.00","86.66","United States","-","7.97","15/Dec/2036","4.00","USD","21/Nov/2016"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","131,915.35","0.00","131,915.35","150,000.00","150,000.00","87.59","United States","-","12.92","15/Sept/2054","5.55","USD","15/Aug/2024"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","131,916.56","0.00","131,916.56","100,000.00","100,000.00","128.56","United Kingdom","-","4.56","14/Apr/2032","5.25","GBP","20/Mar/2025"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","131,916.73","0.00","131,916.73","100,000.00","100,000.00","128.60","United Kingdom","-","2.25","13/Mar/2029","4.38","GBP","13/Mar/2012"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","131,920.77","0.00","131,920.77","200,000.00","200,000.00","64.77","Canada","-","13.96","02/Jun/2053","4.83","CAD","02/Jun/2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","131,940.85","0.00","131,940.85","100,000.00","100,000.00","127.61","United Kingdom","-","5.87","14/Mar/2034","5.75","GBP","14/Mar/2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","131,941.59","0.00","131,941.59","150,000.00","150,000.00","87.17","United States","-","4.27","01/Jun/2031","2.25","USD","10/May/2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","132,006.87","0.00","132,006.87","150,000.00","150,000.00","87.57","United States","-","11.29","15/Mar/2054","6.75","USD","15/Mar/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132,010.78","0.00","132,010.78","150,000.00","150,000.00","87.65","United States","-","13.01","15/Sept/2055","5.60","USD","10/Sept/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","132,029.09","0.00","132,029.09","200,000.00","200,000.00","65.64","United States","-","12.68","01/Mar/2048","3.63","USD","23/Feb/2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","132,040.84","0.00","132,040.84","100,000.00","100,000.00","131.53","United States","-","0.19","17/Dec/2026","1.25","GBP","17/Sept/2019"
"XYL","XYLEM INC","Capital Goods","Fixed Income","132,067.96","0.00","132,067.96","150,000.00","150,000.00","87.62","United States","-","3.99","30/Jan/2031","2.25","USD","26/Jun/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","132,083.17","0.00","132,083.17","150,000.00","150,000.00","87.58","United States","-","3.51","01/Jul/2030","1.75","USD","04/Oct/2022"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132,119.22","0.00","132,119.22","150,000.00","150,000.00","87.90","United States","-","4.88","16/Mar/2032","3.00","USD","16/Mar/2022"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","132,135.60","0.00","132,135.60","100,000.00","100,000.00","131.46","Norway","-","0.18","15/Dec/2026","0.63","GBP","30/Mar/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","132,145.60","0.00","132,145.60","100,000.00","100,000.00","131.57","United States","-","0.18","15/Dec/2026","1.38","GBP","17/Oct/2019"
"HCA","HCA INC","Healthcare","Fixed Income","132,157.05","0.00","132,157.05","150,000.00","150,000.00","86.38","United States","-","11.15","15/Jun/2047","5.50","USD","22/Jun/2017"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","132,157.31","0.00","132,157.31","150,000.00","150,000.00","87.12","United Kingdom","-","3.73","14/Oct/2030","2.03","USD","14/Oct/2020"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","132,159.40","0.00","132,159.40","100,000.00","100,000.00","124.68","United Kingdom","-","5.45","14/Oct/2033","5.75","GBP","15/Oct/2003"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","132,160.95","0.00","132,160.95","125,000.00","125,000.00","103.97","United Kingdom","-","7.20","27/Apr/2035","3.50","EUR","27/Feb/2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","132,173.05","0.00","132,173.05","150,000.00","150,000.00","86.42","Canada","-","11.26","15/Jun/2047","5.40","USD","11/Dec/2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","132,176.89","0.00","132,176.89","100,000.00","100,000.00","129.97","Saudi Arabia","-","2.41","11/Jun/2029","5.13","GBP","11/Jun/2024"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","132,177.23","0.00","132,177.23","200,000.00","200,000.00","64.46","United States","-","13.25","15/Oct/2049","3.39","USD","14/Nov/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132,199.68","0.00","132,199.68","100,000.00","100,000.00","126.75","Spain","-","3.59","17/Nov/2030","4.63","GBP","17/Nov/2025"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132,211.48","0.00","132,211.48","150,000.00","150,000.00","87.45","United States","-","3.81","18/Feb/2031","5.00","USD","16/Feb/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","132,226.32","0.00","132,226.32","200,000.00","200,000.00","65.40","Chile","-","13.40","25/Jan/2050","3.50","USD","25/Jun/2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","132,248.72","0.00","132,248.72","100,000.00","100,000.00","131.35","France","-","0.22","28/Dec/2026","0.88","GBP","27/May/2021"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","132,254.13","0.00","132,254.13","150,000.00","150,000.00","87.81","United States","-","4.78","01/Mar/2032","3.45","USD","01/Mar/2022"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","132,285.98","0.00","132,285.98","200,000.00","200,000.00","65.81","Canada","-","13.97","04/Mar/2054","5.12","CAD","04/Mar/2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","132,287.26","0.00","132,287.26","150,000.00","150,000.00","87.00","United States","-","4.96","15/May/2032","3.00","USD","24/Feb/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","132,291.22","0.00","132,291.22","100,000.00","100,000.00","129.95","Germany","-","2.30","04/Apr/2029","5.13","GBP","04/Jun/2026"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","132,298.92","0.00","132,298.92","200,000.00","200,000.00","64.74","Hong Kong","-","13.52","08/May/2050","3.38","USD","08/May/2020"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","132,310.51","0.00","132,310.51","150,000.00","150,000.00","87.89","United States","-","3.60","15/Aug/2030","2.15","USD","21/Aug/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","132,318.92","0.00","132,318.92","100,000.00","100,000.00","129.02","Supranational","-","2.19","15/Feb/2029","3.88","GBP","17/Jan/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","132,393.55","0.00","132,393.55","100,000.00","100,000.00","129.32","United Kingdom","-","1.22","20/Jan/2028","3.25","GBP","20/Jan/2016"
"AAPL","APPLE INC","Other","Fixed Income","132,435.98","0.00","132,435.98","250,000.00","250,000.00","52.65","United States","-","14.97","20/Aug/2050","2.40","USD","20/Aug/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","132,440.60","0.00","132,440.60","150,000.00","150,000.00","87.05","United States","-","12.85","15/Jan/2054","5.40","USD","15/Jun/2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","132,444.06","0.00","132,444.06","150,000.00","150,000.00","87.95","United States","-","4.79","01/Mar/2032","3.40","USD","01/Mar/2022"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","132,447.05","0.00","132,447.05","150,000.00","150,000.00","87.62","United States","-","4.31","15/Jul/2031","2.95","USD","28/Jun/2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","132,449.00","0.00","132,449.00","150,000.00","150,000.00","87.50","United States","-","13.05","15/Aug/2054","5.40","USD","01/Aug/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","132,466.81","0.00","132,466.81","100,000.00","100,000.00","131.52","Germany","-","0.18","15/Dec/2026","0.88","GBP","01/Aug/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","132,483.70","0.00","132,483.70","150,000.00","150,000.00","87.32","United States","-","4.18","01/May/2031","2.30","USD","23/Apr/2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","132,486.80","0.00","132,486.80","150,000.00","150,000.00","87.60","United States","-","4.70","15/Jan/2032","3.15","USD","14/Jan/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","132,510.27","0.00","132,510.27","200,000.00","200,000.00","66.02","United States","-","13.08","15/Sept/2049","3.70","USD","09/Sept/2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","132,521.80","0.00","132,521.80","160,000.00","160,000.00","82.72","United States","-","11.47","01/Apr/2048","5.40","USD","07/Aug/2017"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","132,523.47","0.00","132,523.47","125,000.00","125,000.00","105.72","Germany","-","3.65","23/Aug/2030","2.13","EUR","23/May/2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","131,185.07","0.00","131,185.07","200,000.00","200,000.00","64.05","Canada","-","14.75","17/Oct/2055","4.60","CAD","05/Jul/2024"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","131,355.79","0.00","131,355.79","200,000.00","200,000.00","64.58","Canada","-","11.45","01/Dec/2043","4.40","CAD","13/Feb/2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","131,475.66","0.00","131,475.66","200,000.00","200,000.00","65.47","Australia","-","9.87","15/Sept/2042","6.00","AUD","12/Aug/2026"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","131,809.42","0.00","131,809.42","200,000.00","200,000.00","65.89","Germany","-","13.49","14/Sept/2040","0.15","EUR","16/Sept/2020"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","131,927.24","0.00","131,927.24","200,000.00","200,000.00","65.59","Canada","-","3.51","16/Jun/2030","1.71","CAD","16/Jun/2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","132,133.99","0.00","132,133.99","200,000.00","200,000.00","65.53","Canada","-","4.32","27/May/2031","2.10","CAD","27/May/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","132,327.63","0.00","132,327.63","100,000.00","100,000.00","127.07","United Kingdom","-","3.56","21/Oct/2030","4.13","GBP","21/Oct/2025"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","132,333.83","0.00","132,333.83","200,000.00","200,000.00","65.74","Canada","-","3.47","02/Jun/2030","1.75","CAD","18/Aug/2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","132,382.65","0.00","132,382.65","200,000.00","200,000.00","65.27","France","-","13.04","14/Feb/2042","1.27","EUR","14/Feb/2022"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","132,402.03","0.00","132,402.03","120,000.00","120,000.00","110.15","Germany","-","0.73","06/Jul/2027","0.63","EUR","06/Jul/2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","129,725.62","0.00","129,725.62","100,000.00","100,000.00","129.17","United States","-","4.27","10/Sept/2032","5.43","GBP","11/Jun/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","129,736.92","0.00","129,736.92","100,000.00","100,000.00","128.77","Australia","-","4.18","21/Aug/2036","5.60","GBP","21/Aug/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","129,738.44","0.00","129,738.44","150,000.00","150,000.00","86.05","United States","-","4.80","07/Feb/2033","2.62","USD","07/Feb/2022"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","129,760.33","0.00","129,760.33","100,000.00","100,000.00","124.37","United Kingdom","-","7.05","29/Nov/2035","4.75","GBP","29/Nov/2004"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","129,802.67","0.00","129,802.67","100,000.00","100,000.00","127.49","United Kingdom","-","1.22","17/Jan/2029","2.42","GBP","17/Jan/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","129,812.89","0.00","129,812.89","100,000.00","100,000.00","126.89","Sweden","-","4.12","16/Oct/2031","4.63","GBP","16/Feb/2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","129,818.99","0.00","129,818.99","150,000.00","150,000.00","86.46","United States","-","3.74","21/Sept/2030","1.74","USD","21/Sept/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","129,838.78","0.00","129,838.78","100,000.00","100,000.00","129.25","United Kingdom","-","6.19","11/Sept/2035","6.06","GBP","11/Sept/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","129,844.43","0.00","129,844.43","150,000.00","150,000.00","86.22","United States","-","12.82","15/Mar/2053","5.35","USD","09/Mar/2023"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","129,846.19","0.00","129,846.19","100,000.00","100,000.00","129.20","Netherlands","-","2.70","30/Aug/2029","4.55","GBP","30/Aug/2005"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","129,853.54","0.00","129,853.54","100,000.00","100,000.00","127.62","Italy","-","3.25","10/Jun/2030","5.15","GBP","10/Jun/2020"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","129,864.02","0.00","129,864.02","100,000.00","100,000.00","122.90","United Kingdom","-","8.90","15/Nov/2040","5.88","GBP","15/Nov/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","129,867.90","0.00","129,867.90","200,000.00","200,000.00","64.68","United States","-","14.91","15/Mar/2062","3.90","USD","02/Mar/2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","129,897.83","0.00","129,897.83","100,000.00","100,000.00","123.43","United Kingdom","-","5.55","10/Nov/2033","5.38","GBP","10/Nov/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129,901.22","0.00","129,901.22","125,000.00","125,000.00","102.90","United States","-","7.55","15/Aug/2037","6.95","USD","23/Aug/2007"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","129,921.33","0.00","129,921.33","150,000.00","150,000.00","86.01","United States","-","5.18","15/Jul/2032","2.60","USD","20/Dec/2021"
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Owned No Guarantee","Fixed Income","129,933.71","0.00","129,933.71","200,000.00","200,000.00","64.55","Malaysia","-","14.41","19/Aug/2050","3.06","USD","19/Aug/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","129,961.59","0.00","129,961.59","150,000.00","150,000.00","85.63","United States","-","12.43","01/Aug/2052","5.45","USD","03/Aug/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","129,964.42","0.00","129,964.42","130,000.00","130,000.00","99.86","Supranational","-","2.74","02/Oct/2029","4.88","USD","30/Sept/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","129,978.18","0.00","129,978.18","150,000.00","150,000.00","86.50","United States","-","4.11","15/Mar/2031","2.38","USD","24/Sept/2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","129,983.92","0.00","129,983.92","100,000.00","100,000.00","129.91","Denmark","-","3.52","04/Oct/2031","5.25","GBP","04/Jun/2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","130,002.75","0.00","130,002.75","150,000.00","150,000.00","85.64","United States","-","4.19","10/Jun/2031","3.13","USD","24/Oct/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","130,022.73","0.00","130,022.73","100,000.00","100,000.00","123.95","United Kingdom","-","8.28","14/Dec/2038","5.63","GBP","14/Sept/2023"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","130,026.29","0.00","130,026.29","150,000.00","150,000.00","86.34","Germany","-","4.03","16/Feb/2031","2.38","USD","16/Sept/2020"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","130,026.96","0.00","130,026.96","100,000.00","100,000.00","129.86","United Kingdom","-","6.12","01/Apr/2055","6.63","GBP","01/Apr/2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","130,057.73","0.00","130,057.73","150,000.00","150,000.00","86.19","United States","-","3.95","01/Jan/2031","1.90","USD","29/Oct/2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","130,057.90","0.00","130,057.90","150,000.00","150,000.00","86.42","United States","-","4.87","01/Mar/2032","2.75","USD","10/Jun/2021"
"OHCMED","OhioHealth","Healthcare","Fixed Income","130,063.52","0.00","130,063.52","150,000.00","150,000.00","85.80","United States","-","4.64","15/Nov/2031","2.30","USD","26/Oct/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","130,071.75","0.00","130,071.75","100,000.00","100,000.00","128.70","France","-","4.18","31/Jul/2032","5.50","GBP","13/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130,072.36","0.00","130,072.36","100,000.00","100,000.00","125.86","France","-","3.56","22/Oct/2030","4.50","GBP","23/Jan/2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","130,100.95","0.00","130,100.95","150,000.00","150,000.00","86.38","United States","-","12.98","15/Mar/2055","5.50","USD","11/Sept/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","130,104.35","0.00","130,104.35","100,000.00","100,000.00","125.07","United Kingdom","-","5.08","12/Dec/2033","5.17","GBP","12/Jan/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130,105.35","0.00","130,105.35","135,000.00","135,000.00","96.15","United States","-","2.27","15/Mar/2029","3.45","USD","07/Mar/2019"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","130,125.51","0.00","130,125.51","100,000.00","100,000.00","127.19","United Kingdom","-","3.49","19/Nov/2030","5.75","GBP","19/Nov/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","130,130.01","0.00","130,130.01","150,000.00","150,000.00","86.32","United States","-","3.98","15/Jan/2031","1.90","USD","15/May/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","130,149.68","0.00","130,149.68","150,000.00","150,000.00","84.83","United States","-","11.74","01/Jun/2050","5.50","USD","19/Jan/2021"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","130,165.39","0.00","130,165.39","150,000.00","150,000.00","84.02","United States","-","12.23","11/Oct/2054","5.60","USD","11/Oct/2024"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","130,180.32","0.00","130,180.32","200,000.00","200,000.00","64.14","United States","-","12.67","15/Jan/2052","4.10","USD","14/Jan/2022"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","130,188.77","0.00","130,188.77","150,000.00","150,000.00","86.15","United States","-","4.74","15/Jan/2032","2.80","USD","23/Sept/2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","130,198.10","0.00","130,198.10","100,000.00","100,000.00","125.75","United Kingdom","-","6.45","27/Feb/2035","5.50","GBP","27/Feb/2023"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","130,209.01","0.00","130,209.01","100,000.00","100,000.00","125.96","United Kingdom","-","7.01","18/Mar/2036","5.75","GBP","18/Mar/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130,216.56","0.00","130,216.56","200,000.00","200,000.00","63.36","United States","-","12.12","01/Nov/2049","4.00","USD","14/Dec/2017"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","130,220.18","0.00","130,220.18","200,000.00","200,000.00","64.70","United States","-","13.26","15/Jan/2041","0.50","EUR","15/Jan/2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","130,220.52","0.00","130,220.52","150,000.00","150,000.00","85.60","United States","-","12.77","15/Jan/2053","5.25","USD","10/Jan/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","130,224.21","0.00","130,224.21","150,000.00","150,000.00","85.83","United States","-","13.04","01/Aug/2054","5.30","USD","05/Aug/2024"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","130,226.88","0.00","130,226.88","100,000.00","100,000.00","128.19","United Kingdom","-","1.45","24/Apr/2028","3.38","GBP","24/Apr/2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","130,228.22","0.00","130,228.22","200,000.00","200,000.00","64.89","United States","-","13.96","15/Mar/2052","3.55","USD","04/Mar/2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","130,252.81","0.00","130,252.81","200,000.00","200,000.00","64.77","Germany","-","4.94","03/Sept/2032","5.27","AUD","03/Sept/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","130,261.30","0.00","130,261.30","100,000.00","100,000.00","129.60","Canada","-","4.24","04/Sept/2031","5.34","GBP","04/Sept/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130,271.67","0.00","130,271.67","150,000.00","150,000.00","85.71","United States","-","4.52","02/Nov/2032","2.62","USD","02/Nov/2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","130,274.58","0.00","130,274.58","150,000.00","150,000.00","86.03","United States","-","12.80","15/Feb/2055","5.55","USD","19/Dec/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","130,276.09","0.00","130,276.09","100,000.00","100,000.00","128.78","Austria","-","2.54","27/Jun/2029","4.00","GBP","27/Aug/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","130,299.63","0.00","130,299.63","150,000.00","150,000.00","86.52","United Kingdom","-","12.25","16/Mar/2052","5.65","USD","16/Mar/2022"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","130,350.12","0.00","130,350.12","150,000.00","150,000.00","86.62","United States","-","4.46","01/Sept/2031","2.75","USD","10/Aug/2021"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","130,384.02","0.00","130,384.02","100,000.00","100,000.00","126.91","United Kingdom","-","4.21","20/Oct/2051","5.63","GBP","03/Oct/2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130,416.80","0.00","130,416.80","150,000.00","150,000.00","85.79","United States","-","4.57","15/Nov/2031","2.90","USD","22/Nov/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","130,429.11","0.00","130,429.11","100,000.00","100,000.00","130.35","United Kingdom","-","2.76","04/Oct/2030","5.25","GBP","04/Apr/2024"
"AON","AON CORP","Insurance","Fixed Income","130,430.82","0.00","130,430.82","150,000.00","150,000.00","86.04","United States","-","4.65","02/Dec/2031","2.60","USD","02/Dec/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","130,444.73","0.00","130,444.73","100,000.00","100,000.00","127.96","United Kingdom","-","1.04","09/Nov/2028","2.06","GBP","09/Nov/2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","130,454.95","0.00","130,454.95","100,000.00","100,000.00","127.93","United States","-","5.08","16/Dec/2032","6.12","GBP","16/Jun/2026"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","130,457.04","0.00","130,457.04","200,000.00","200,000.00","64.66","France","-","10.68","26/Jan/2041","2.82","USD","26/Jan/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130,465.48","0.00","130,465.48","150,000.00","150,000.00","86.24","United States","-","3.80","30/Oct/2030","1.68","USD","03/May/2021"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","130,499.81","0.00","130,499.81","100,000.00","100,000.00","130.18","Switzerland","-","5.07","21/Sept/2032","5.13","GBP","21/Sept/2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","130,501.19","0.00","130,501.19","200,000.00","200,000.00","63.86","United States","-","13.37","15/Nov/2050","3.50","USD","07/May/2020"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,506.13","0.00","130,506.13","100,000.00","100,000.00","127.81","United Kingdom","-","1.09","29/Nov/2027","2.38","GBP","29/Nov/2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","130,521.61","0.00","130,521.61","100,000.00","100,000.00","127.69","France","-","1.10","30/Nov/2032","2.50","GBP","01/Dec/2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","130,526.49","0.00","130,526.49","149,000.00","149,000.00","87.13","United States","-","8.99","01/Mar/2039","4.55","USD","25/Feb/2019"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","130,530.29","0.00","130,530.29","150,000.00","150,000.00","86.65","United States","-","6.94","01/Mar/2035","3.60","USD","20/Feb/2015"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","130,542.84","0.00","130,542.84","100,000.00","100,000.00","130.44","Netherlands","-","1.92","02/Oct/2029","4.88","GBP","02/Oct/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","130,594.86","0.00","130,594.86","150,000.00","150,000.00","86.83","United States","-","3.65","21/Aug/2030","1.75","USD","21/Aug/2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","130,596.69","0.00","130,596.69","150,000.00","150,000.00","86.97","United States","-","10.29","01/Apr/2042","4.88","USD","11/Apr/2012"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","130,607.54","0.00","130,607.54","100,000.00","100,000.00","126.71","France","-","3.59","22/Oct/2030","4.13","GBP","20/Jan/2026"
"NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","130,615.03","0.00","130,615.03","100,000.00","100,000.00","128.74","United Kingdom","-","1.52","18/May/2028","3.63","GBP","18/May/2016"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","130,621.64","0.00","130,621.64","200,000.00","200,000.00","65.30","Australia","-","5.05","07/Oct/2032","5.10","AUD","07/Oct/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","130,640.72","0.00","130,640.72","100,000.00","100,000.00","126.78","Finland","-","3.60","22/Oct/2030","4.00","GBP","15/Jan/2026"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","130,642.33","0.00","130,642.33","150,000.00","150,000.00","85.92","United States","-","4.56","23/Nov/2031","3.13","USD","22/Sept/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","130,662.50","0.00","130,662.50","150,000.00","150,000.00","86.70","United States","-","7.81","01/Sept/2036","4.00","USD","20/Sept/2016"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","130,673.79","0.00","130,673.79","150,000.00","150,000.00","86.46","United States","-","3.88","10/Dec/2030","2.00","USD","10/Dec/2020"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","130,684.70","0.00","130,684.70","100,000.00","100,000.00","127.36","United Kingdom","-","3.89","28/Apr/2031","5.63","GBP","28/Apr/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","130,695.63","0.00","130,695.63","150,000.00","150,000.00","86.68","Romania","-","3.97","14/Feb/2031","3.00","USD","14/Jul/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","130,696.15","0.00","130,696.15","150,000.00","150,000.00","85.48","United States","-","12.77","15/Jun/2053","5.25","USD","30/Mar/2023"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","130,705.93","0.00","130,705.93","225,000.00","225,000.00","56.96","United States","-","14.14","15/Nov/2050","2.84","USD","21/Jan/2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","130,720.18","0.00","130,720.18","200,000.00","200,000.00","65.32","Canada","-","14.36","04/Apr/2054","4.89","CAD","04/Apr/2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","130,731.59","0.00","130,731.59","150,000.00","150,000.00","85.15","Norway","-","10.68","08/Nov/2043","4.80","USD","08/Nov/2013"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","130,747.16","0.00","130,747.16","100,000.00","100,000.00","130.65","Finland","-","1.90","02/Oct/2028","4.38","GBP","07/Mar/2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","130,750.85","0.00","130,750.85","150,000.00","150,000.00","86.26","United States","-","4.64","15/Dec/2031","2.90","USD","23/Nov/2021"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","130,813.59","0.00","130,813.59","150,000.00","150,000.00","86.47","Chile","-","4.68","19/Jan/2032","3.35","USD","19/Jan/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","130,828.54","0.00","130,828.54","150,000.00","150,000.00","85.67","United States","-","14.05","25/Jun/2064","5.40","USD","25/Jun/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","130,830.84","0.00","130,830.84","100,000.00","100,000.00","130.03","United States","-","4.23","27/Aug/2031","5.30","GBP","27/Aug/2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","130,841.33","0.00","130,841.33","200,000.00","200,000.00","64.02","Canada","-","13.89","19/Nov/2055","5.13","CAD","19/Nov/2025"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Real Estate","Fixed Income","130,846.88","0.00","130,846.88","100,000.00","100,000.00","126.64","United Kingdom","-","1.97","22/Nov/2028","3.63","GBP","22/Nov/2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","130,853.34","0.00","130,853.34","150,000.00","150,000.00","86.42","United States","-","3.76","15/Oct/2030","1.70","USD","22/Oct/2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","130,880.73","0.00","130,880.73","150,000.00","150,000.00","86.50","United States","-","3.85","01/Dec/2030","2.13","USD","16/Nov/2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","130,895.45","0.00","130,895.45","100,000.00","100,000.00","128.13","United States","-","3.57","01/Nov/2030","4.80","GBP","16/Sept/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","130,909.11","0.00","130,909.11","200,000.00","200,000.00","64.85","United States","-","12.69","30/Jul/2046","3.20","USD","29/Jul/2016"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","130,929.35","0.00","130,929.35","150,000.00","150,000.00","86.68","United States","-","4.34","15/Jul/2031","2.65","USD","23/Jun/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","130,942.69","0.00","130,942.69","150,000.00","150,000.00","86.40","United States","-","6.74","15/Jan/2035","3.88","USD","15/Jan/2015"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","130,958.00","0.00","130,958.00","130,000.00","130,000.00","98.86","United States","-","1.89","15/Nov/2028","4.72","USD","10/Sept/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","130,971.67","0.00","130,971.67","200,000.00","200,000.00","64.72","Australia","-","6.68","30/Jul/2040","5.77","AUD","30/Jul/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","130,989.69","0.00","130,989.69","150,000.00","150,000.00","86.44","United States","-","4.24","01/Jun/2031","2.50","USD","14/Jun/2021"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","131,026.41","0.00","131,026.41","100,000.00","100,000.00","130.87","United Kingdom","-","4.28","01/Oct/2031","5.88","GBP","01/Oct/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","131,037.76","0.00","131,037.76","150,000.00","150,000.00","86.52","United States","-","3.81","15/Nov/2030","2.10","USD","26/Aug/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","131,058.42","0.00","131,058.42","150,000.00","150,000.00","86.38","United States","-","13.00","01/Aug/2054","5.35","USD","02/Aug/2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","131,070.07","0.00","131,070.07","100,000.00","100,000.00","129.98","United Kingdom","-","0.66","15/Jun/2027","2.63","GBP","15/Mar/2017"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","131,070.46","0.00","131,070.46","100,000.00","100,000.00","128.60","United Kingdom","-","5.00","11/Dec/2032","5.75","GBP","11/Dec/2024"
"EQIXXS","EQUINIX XSCALE SECURED FUNDING 202 RegS","Other","Fixed Income","131,076.20","0.00","131,076.20","100,000.00","100,000.00","129.72","Ireland","-","4.15","30/Sept/2031","5.75","GBP","04/Aug/2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","131,087.26","0.00","131,087.26","100,000.00","100,000.00","131.04","United Kingdom","-","0.97","05/Oct/2027","4.50","GBP","02/Apr/2012"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","131,121.78","0.00","131,121.78","100,000.00","100,000.00","124.57","Netherlands","-","5.40","07/Dec/2043","7.00","EUR","22/Nov/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","131,136.20","0.00","131,136.20","100,000.00","100,000.00","127.89","Spain","-","4.60","28/Apr/2033","5.50","GBP","28/Apr/2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","130,095.09","0.00","130,095.09","200,000.00","200,000.00","63.93","Canada","-","15.17","03/Dec/2056","4.55","CAD","09/Dec/2025"
"HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","130,238.78","0.00","130,238.78","250,000.00","250,000.00","51.65","Australia","-","8.25","30/Jun/2036","2.34","AUD","02/Jun/2021"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","130,428.21","0.00","130,428.21","203,846.00","203,846.00","63.11","Canada","-","8.98","01/Dec/2052","3.50","CAD","23/Apr/2014"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","130,987.70","0.00","130,987.70","200,000.00","200,000.00","65.37","Canada","-","3.71","01/Sept/2030","1.75","CAD","19/May/2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","131,089.67","0.00","131,089.67","300,000.00","300,000.00","43.10","Australia","-","10.98","20/Nov/2040","2.25","AUD","20/Aug/2020"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Government No Guarantee","Fixed Income","130,391.28","0.00","130,391.28","200,000.00","200,000.00","64.66","United States","-","14.82","15/Aug/2057","3.65","USD","06/Jul/2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","128,315.73","0.00","128,315.73","100,000.00","100,000.00","126.66","United States","-","5.47","13/Jun/2033","5.25","GBP","13/Jul/2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","128,319.72","0.00","128,319.72","200,000.00","200,000.00","63.56","Canada","-","13.44","09/Feb/2053","5.15","CAD","09/Feb/2023"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","128,320.00","0.00","128,320.00","133,562.00","133,562.00","95.81","United States","-","1.83","01/Sept/2031","2.54","USD","22/Jun/2016"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","128,320.91","0.00","128,320.91","100,000.00","100,000.00","125.91","United Kingdom","-","5.07","24/Nov/2032","4.89","GBP","24/Jan/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","128,335.83","0.00","128,335.83","100,000.00","100,000.00","127.06","Italy","-","1.00","20/Oct/2027","1.00","GBP","20/Oct/2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","128,352.17","0.00","128,352.17","100,000.00","100,000.00","126.77","Germany","-","4.20","08/Jul/2031","4.75","GBP","08/Jul/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","128,354.23","0.00","128,354.23","150,000.00","150,000.00","84.67","United States","-","10.84","01/Feb/2044","4.85","USD","28/Jan/2014"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","128,373.52","0.00","128,373.52","150,000.00","150,000.00","85.54","United States","-","4.59","01/Oct/2031","2.30","USD","29/Sept/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","128,421.52","0.00","128,421.52","100,000.00","100,000.00","127.97","United Kingdom","-","4.25","16/Sept/2036","5.63","GBP","16/Apr/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128,464.69","0.00","128,464.69","129,000.00","129,000.00","98.87","United States","-","2.12","14/Feb/2029","4.80","USD","14/Feb/2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128,472.07","0.00","128,472.07","100,000.00","100,000.00","127.91","Israel","-","4.01","15/Sept/2031","7.88","EUR","09/Mar/2023"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","128,490.05","0.00","128,490.05","150,000.00","150,000.00","85.48","United States","-","4.51","13/Sept/2031","2.63","USD","13/Sept/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","128,494.19","0.00","128,494.19","150,000.00","150,000.00","85.45","United States","-","4.11","28/Feb/2031","1.88","USD","16/Dec/2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","128,496.23","0.00","128,496.23","100,000.00","100,000.00","128.50","Canada","-","3.59","08/Oct/2030","4.88","GBP","08/Oct/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128,516.58","0.00","128,516.58","100,000.00","100,000.00","126.56","United Kingdom","-","1.37","16/Mar/2028","2.63","GBP","16/Mar/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128,521.45","0.00","128,521.45","150,000.00","150,000.00","85.48","United States","-","3.65","07/Aug/2030","1.20","USD","07/Aug/2020"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","128,527.56","0.00","128,527.56","100,000.00","100,000.00","126.57","United Kingdom","-","5.55","02/Jul/2033","5.50","GBP","02/Jul/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","128,543.72","0.00","128,543.72","200,000.00","200,000.00","64.03","United States","-","12.51","13/Mar/2052","3.48","USD","11/Mar/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","128,559.48","0.00","128,559.48","150,000.00","150,000.00","84.99","United States","-","10.82","15/Feb/2044","4.88","USD","10/Sept/2013"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","128,569.69","0.00","128,569.69","100,000.00","100,000.00","128.43","France","-","5.08","01/Oct/2032","5.33","GBP","01/Apr/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","128,570.74","0.00","128,570.74","200,000.00","200,000.00","62.92","Canada","-","13.94","10/May/2053","4.70","CAD","10/May/2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","128,595.34","0.00","128,595.34","200,000.00","200,000.00","62.58","Australia","-","10.32","13/Nov/2045","6.13","AUD","13/Nov/2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","128,614.20","0.00","128,614.20","150,000.00","150,000.00","85.57","United States","-","3.68","27/Aug/2030","1.50","USD","27/Aug/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128,614.61","0.00","128,614.61","200,000.00","200,000.00","63.60","United States","-","14.27","04/Feb/2061","4.00","USD","04/Feb/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","128,630.21","0.00","128,630.21","100,000.00","100,000.00","124.90","United States","-","7.70","15/May/2039","9.40","USD","13/May/2009"
"PLD","PROLOGIS LP","Reits","Fixed Income","128,661.96","0.00","128,661.96","150,000.00","150,000.00","85.44","United States","-","13.11","15/Mar/2054","5.25","USD","25/Jan/2024"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","128,685.92","0.00","128,685.92","100,000.00","100,000.00","126.10","United Kingdom","-","4.65","31/May/2032","5.50","GBP","12/Feb/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","128,696.01","0.00","128,696.01","100,000.00","100,000.00","127.23","Sweden","-","4.22","15/Jul/2031","4.75","GBP","14/Nov/2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","128,698.01","0.00","128,698.01","150,000.00","150,000.00","83.25","United States","-","11.04","15/Apr/2047","5.30","USD","17/Jan/2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","128,718.41","0.00","128,718.41","100,000.00","100,000.00","122.21","Spain","-","7.31","31/Oct/2036","5.25","GBP","31/Oct/2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","128,720.96","0.00","128,720.96","100,000.00","100,000.00","124.11","United Kingdom","-","2.70","11/Oct/2030","3.51","GBP","11/Apr/2022"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","128,722.64","0.00","128,722.64","150,000.00","150,000.00","85.45","Switzerland","-","13.33","12/Mar/2054","5.10","USD","12/Mar/2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","128,723.06","0.00","128,723.06","200,000.00","200,000.00","64.15","United States","-","13.51","15/Sept/2049","3.38","USD","02/Oct/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128,831.19","0.00","128,831.19","150,000.00","150,000.00","85.77","United States","-","12.33","01/Oct/2054","5.90","USD","05/Sept/2024"
"NXPI","NXP BV","Other","Fixed Income","128,834.60","0.00","128,834.60","150,000.00","150,000.00","85.50","United States","-","4.85","15/Feb/2032","2.65","USD","16/May/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","128,835.15","0.00","128,835.15","150,000.00","150,000.00","85.31","United States","-","4.79","11/Jan/2032","2.40","USD","11/Jan/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","128,846.37","0.00","128,846.37","100,000.00","100,000.00","126.82","Germany","-","1.23","18/Jan/2028","2.13","GBP","18/Jan/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","128,876.07","0.00","128,876.07","200,000.00","200,000.00","63.20","United States","-","10.06","01/Jun/2041","3.50","USD","04/Mar/2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","128,877.40","0.00","128,877.40","200,000.00","200,000.00","62.89","France","-","13.29","04/Dec/2069","4.50","USD","04/Dec/2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","128,914.50","0.00","128,914.50","100,000.00","100,000.00","126.33","South Africa","-","2.25","11/Mar/2029","3.38","GBP","11/Mar/2019"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","128,915.86","0.00","128,915.86","100,000.00","100,000.00","128.28","United Kingdom","-","5.46","08/Jun/2033","5.88","GBP","08/Sept/2026"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","128,946.93","0.00","128,946.93","100,000.00","100,000.00","125.35","United Kingdom","-","6.42","14/Apr/2035","5.63","GBP","14/Oct/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","128,956.41","0.00","128,956.41","150,000.00","150,000.00","85.11","United States","-","13.14","08/Feb/2054","5.15","USD","08/Feb/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128,958.28","0.00","128,958.28","150,000.00","150,000.00","85.07","United States","-","4.62","21/Oct/2031","1.95","USD","21/Oct/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","128,962.25","0.00","128,962.25","100,000.00","100,000.00","128.43","France","-","4.33","10/Sept/2031","5.25","GBP","10/Jun/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","128,975.80","0.00","128,975.80","100,000.00","100,000.00","128.93","United States","-","2.76","05/Oct/2029","4.63","GBP","05/Sept/2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129,012.21","0.00","129,012.21","100,000.00","100,000.00","122.66","United Kingdom","-","4.91","31/Oct/2032","5.13","GBP","31/Mar/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","129,029.75","0.00","129,029.75","150,000.00","150,000.00","85.91","Canada","-","10.32","01/Oct/2043","5.45","USD","02/Oct/2013"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","129,038.57","0.00","129,038.57","200,000.00","200,000.00","63.44","Canada","-","14.35","13/Jun/2055","4.80","CAD","13/Jun/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129,057.01","0.00","129,057.01","100,000.00","100,000.00","126.65","United States","-","3.62","12/Nov/2030","4.50","GBP","12/Jan/2026"
"CUCN","CU INC MTN","Electric","Fixed Income","129,063.40","0.00","129,063.40","200,000.00","200,000.00","64.31","Canada","-","14.04","14/Sept/2052","4.77","CAD","14/Sept/2022"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","129,068.92","0.00","129,068.92","100,000.00","100,000.00","122.14","United Kingdom","-","9.08","06/Dec/2041","6.25","GBP","06/Dec/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","129,071.39","0.00","129,071.39","100,000.00","100,000.00","128.47","France","-","4.15","09/Sept/2032","5.64","GBP","09/Sept/2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","129,080.62","0.00","129,080.62","175,000.00","175,000.00","72.38","Canada","-","10.37","13/May/2041","3.44","USD","13/May/2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","129,080.67","0.00","129,080.67","200,000.00","200,000.00","64.47","United States","-","13.45","01/Oct/2049","3.45","USD","17/Sept/2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","129,090.63","0.00","129,090.63","100,000.00","100,000.00","127.17","Australia","-","2.46","31/May/2029","4.08","GBP","31/May/2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","129,091.28","0.00","129,091.28","200,000.00","200,000.00","63.42","China","-","15.90","26/Oct/2051","2.50","USD","26/Oct/2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","129,104.27","0.00","129,104.27","100,000.00","100,000.00","127.55","Canada","-","4.21","02/Jul/2031","4.38","GBP","02/Jul/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","129,108.39","0.00","129,108.39","200,000.00","200,000.00","64.49","United States","-","13.51","01/Apr/2050","3.50","USD","31/Mar/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","129,116.33","0.00","129,116.33","100,000.00","100,000.00","129.08","Spain","-","0.72","04/Oct/2032","2.25","GBP","04/Oct/2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","129,151.88","0.00","129,151.88","100,000.00","100,000.00","127.77","Norway","-","4.16","23/Jul/2032","5.00","GBP","05/Jun/2026"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","129,245.11","0.00","129,245.11","150,000.00","150,000.00","84.73","United States","-","4.48","15/Nov/2031","3.60","USD","24/Nov/2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","129,261.17","0.00","129,261.17","100,000.00","100,000.00","127.62","Germany","-","4.17","14/Jul/2031","5.25","GBP","14/Jul/2025"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","129,311.49","0.00","129,311.49","175,000.00","175,000.00","72.16","United States","-","12.55","01/Nov/2048","3.97","USD","17/Apr/2018"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","129,319.52","0.00","129,319.52","100,000.00","100,000.00","126.98","United Kingdom","-","3.28","04/Jun/2050","5.13","GBP","04/Jun/2015"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","129,322.02","0.00","129,322.02","150,000.00","150,000.00","84.47","United States","-","10.40","01/Jun/2043","4.95","USD","23/May/2013"
"ALDMRE","ALDERMORE GROUP PLC MTN RegS","Banking","Fixed Income","129,327.22","0.00","129,327.22","100,000.00","100,000.00","129.17","United Kingdom","-","3.50","01/Oct/2035","6.00","GBP","01/Oct/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129,332.70","0.00","129,332.70","125,000.00","125,000.00","103.22","Luxembourg","-","2.68","09/Jul/2029","0.88","EUR","09/Jul/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","129,332.78","0.00","129,332.78","100,000.00","100,000.00","128.65","France","-","5.03","08/Dec/2037","6.25","GBP","08/Sept/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","129,380.18","0.00","129,380.18","150,000.00","150,000.00","85.66","United States","-","4.79","11/Jan/2032","2.45","USD","11/Jan/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","129,394.96","0.00","129,394.96","150,000.00","150,000.00","85.91","United States","-","12.70","15/Mar/2054","5.55","USD","31/Jan/2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","129,399.22","0.00","129,399.22","200,000.00","200,000.00","63.42","Canada","-","10.35","15/Nov/2041","4.55","CAD","15/Nov/2011"
"T","AT&T INC","Communications","Fixed Income","129,404.78","0.00","129,404.78","100,000.00","100,000.00","127.73","United States","-","11.17","03/Aug/2052","7.05","GBP","03/Aug/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","129,412.15","0.00","129,412.15","100,000.00","100,000.00","122.74","United States","-","8.49","05/Dec/2039","6.00","GBP","05/Dec/2023"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","129,414.18","0.00","129,414.18","150,000.00","150,000.00","85.32","United States","-","4.63","01/Dec/2031","2.70","USD","17/Nov/2021"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129,418.82","0.00","129,418.82","100,000.00","100,000.00","127.71","United Kingdom","-","1.33","28/Feb/2028","2.13","GBP","28/Feb/2022"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","129,445.85","0.00","129,445.85","100,000.00","100,000.00","127.13","United Kingdom","-","6.60","16/Jun/2035","5.63","GBP","16/Jun/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","129,450.41","0.00","129,450.41","150,000.00","150,000.00","85.37","United States","-","4.64","15/Nov/2031","2.35","USD","03/Nov/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129,473.11","0.00","129,473.11","100,000.00","100,000.00","127.55","United States","-","0.99","19/Oct/2027","1.50","GBP","19/Oct/2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","129,474.95","0.00","129,474.95","150,000.00","150,000.00","85.90","United States","-","4.00","15/Jan/2031","1.80","USD","25/Nov/2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","129,483.37","0.00","129,483.37","150,000.00","150,000.00","86.17","United States","-","4.10","15/Mar/2031","2.45","USD","15/Sept/2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","129,515.12","0.00","129,515.12","150,000.00","150,000.00","84.77","United States","-","10.75","15/Jun/2044","5.00","USD","07/Apr/2014"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","129,540.03","0.00","129,540.03","150,000.00","150,000.00","85.59","United States","-","13.30","15/Feb/2055","5.20","USD","25/May/2023"
"SNX","TD SYNNEX CORP","Other","Fixed Income","129,569.96","0.00","129,569.96","150,000.00","150,000.00","85.95","United States","-","4.41","09/Aug/2031","2.65","USD","15/Jul/2022"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","129,570.62","0.00","129,570.62","100,000.00","100,000.00","127.43","United Kingdom","-","4.78","25/Jun/2032","5.63","GBP","25/Jun/2024"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","129,609.34","0.00","129,609.34","100,000.00","100,000.00","126.72","United Kingdom","-","9.57","16/Jun/2043","7.00","GBP","16/Apr/2013"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129,628.29","0.00","129,628.29","150,000.00","150,000.00","85.43","United States","-","4.62","09/Nov/2031","2.40","USD","09/Nov/2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","129,630.75","0.00","129,630.75","175,000.00","175,000.00","73.81","United States","-","12.64","15/Sept/2048","4.13","USD","04/Apr/2018"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","129,642.81","0.00","129,642.81","141,186.00","141,186.00","91.79","Peru","-","4.28","05/Apr/2036","4.35","USD","01/Aug/2019"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","129,647.99","0.00","129,647.99","160,000.00","160,000.00","80.32","United States","-","11.99","15/Aug/2048","4.85","USD","06/May/2022"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","129,670.72","0.00","129,670.72","150,000.00","150,000.00","86.34","United States","-","12.81","01/Apr/2053","5.40","USD","23/Mar/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129,678.44","0.00","129,678.44","200,000.00","200,000.00","64.27","United States","-","14.53","15/Aug/2059","3.88","USD","25/Jul/2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129,694.65","0.00","129,694.65","150,000.00","150,000.00","86.23","United States","-","4.08","01/Mar/2031","2.25","USD","02/Mar/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","129,702.37","0.00","129,702.37","150,000.00","150,000.00","86.12","United States","-","13.11","15/Mar/2055","5.40","USD","08/Nov/2024"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","129,020.89","0.00","129,020.89","150,000.00","150,000.00","84.68","Cyprus","-","15.48","03/May/2049","2.75","EUR","03/May/2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","128,372.97","0.00","128,372.97","100,000.00","100,000.00","124.29","United Kingdom","-","5.24","16/Dec/2032","4.25","GBP","16/Jan/2026"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","129,042.97","0.00","129,042.97","200,000.00","200,000.00","64.47","Germany","-","13.74","05/Nov/2040","0.05","EUR","05/Nov/2020"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Government Guarantee","Fixed Income","129,101.28","0.00","129,101.28","200,000.00","200,000.00","63.88","Australia","-","6.63","25/Jan/2035","4.75","AUD","25/Jan/2024"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","129,149.15","0.00","129,149.15","200,000.00","200,000.00","63.16","Canada","-","14.56","29/Oct/2054","4.55","CAD","29/Oct/2024"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","129,171.38","0.00","129,171.38","200,000.00","200,000.00","63.56","Canada","-","14.74","14/Jun/2055","4.60","CAD","14/Jun/2024"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","128,868.30","0.00","128,868.30","139,282.00","139,282.00","92.45","United States","-","5.30","01/Jan/2045","4.00","USD","01/Aug/2018"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","126,886.98","0.00","126,886.98","150,000.00","150,000.00","84.50","United States","-","4.64","15/Sept/2031","1.50","USD","16/Sept/2021"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","126,912.02","0.00","126,912.02","125,000.00","125,000.00","99.63","United States","-","1.03","08/Nov/2027","4.55","USD","08/Nov/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","126,960.35","0.00","126,960.35","100,000.00","100,000.00","126.06","United States","-","2.58","22/Jul/2029","3.20","GBP","22/Jul/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","126,974.91","0.00","126,974.91","100,000.00","100,000.00","125.97","Supranational","-","4.32","31/Jul/2031","4.00","GBP","16/Jan/2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","126,994.34","0.00","126,994.34","150,000.00","150,000.00","83.97","United States","-","4.73","01/Dec/2031","1.95","USD","26/Aug/2021"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127,004.17","0.00","127,004.17","200,000.00","200,000.00","61.84","Canada","-","13.07","15/Apr/2050","3.45","USD","21/Feb/2020"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","127,005.43","0.00","127,005.43","100,000.00","100,000.00","126.60","United Kingdom","-","6.44","15/Sept/2034","4.88","GBP","15/Mar/2023"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","127,020.46","0.00","127,020.46","100,000.00","100,000.00","124.66","United Kingdom","-","7.57","19/Jun/2037","5.88","GBP","19/Jun/2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","127,040.83","0.00","127,040.83","125,000.00","125,000.00","99.58","United States","-","0.98","22/Oct/2027","4.45","USD","23/Oct/2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127,059.64","0.00","127,059.64","100,000.00","100,000.00","125.03","United Kingdom","-","2.32","27/Mar/2029","2.88","GBP","27/Mar/2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","127,095.56","0.00","127,095.56","150,000.00","150,000.00","84.59","United States","-","4.99","15/Mar/2032","2.15","USD","22/Jun/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","127,095.80","0.00","127,095.80","130,000.00","130,000.00","96.96","United States","-","4.55","10/Feb/2032","5.00","USD","10/Feb/2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","127,148.54","0.00","127,148.54","150,000.00","150,000.00","83.85","Belgium","-","11.37","01/Feb/2046","4.90","USD","25/Jan/2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","127,156.01","0.00","127,156.01","150,000.00","150,000.00","82.81","United States","-","12.87","17/May/2053","5.00","USD","17/May/2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","127,244.69","0.00","127,244.69","100,000.00","100,000.00","127.22","Supranational","-","0.94","22/Sept/2027","0.38","GBP","10/Feb/2021"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","127,248.53","0.00","127,248.53","100,000.00","100,000.00","126.90","United Kingdom","-","5.24","19/Sept/2033","4.75","GBP","18/Mar/2024"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,256.24","0.00","127,256.24","100,000.00","100,000.00","126.82","United Kingdom","-","4.29","15/Sept/2031","5.25","GBP","15/Sept/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","127,277.32","0.00","127,277.32","100,000.00","100,000.00","126.33","Australia","-","4.21","18/Aug/2036","5.15","GBP","18/Nov/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","127,298.84","0.00","127,298.84","150,000.00","150,000.00","82.40","United States","-","11.93","15/Apr/2050","5.13","USD","26/Mar/2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127,333.01","0.00","127,333.01","100,000.00","100,000.00","125.16","United Kingdom","-","4.82","07/Jun/2032","4.88","GBP","28/Feb/2014"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","127,371.02","0.00","127,371.02","150,000.00","150,000.00","84.82","United States","-","10.98","01/Apr/2044","4.88","USD","01/Apr/2014"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","127,373.72","0.00","127,373.72","150,000.00","150,000.00","84.35","Spain","-","11.59","01/Mar/2049","5.52","USD","01/Mar/2019"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","127,410.13","0.00","127,410.13","100,000.00","100,000.00","119.89","United Kingdom","-","8.95","10/Nov/2041","6.25","GBP","10/Nov/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127,421.35","0.00","127,421.35","150,000.00","150,000.00","84.68","United Kingdom","-","4.51","12/Aug/2031","1.75","USD","12/Aug/2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","127,432.63","0.00","127,432.63","172,000.00","172,000.00","73.45","United States","-","12.23","15/Aug/2048","4.35","USD","09/Aug/2017"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","127,445.04","0.00","127,445.04","100,000.00","100,000.00","124.09","Luxembourg","-","1.90","20/Oct/2028","2.63","GBP","20/Oct/2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","127,450.05","0.00","127,450.05","200,000.00","200,000.00","62.64","Indonesia","-","12.34","30/Jun/2050","4.00","USD","30/Jun/2020"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127,457.21","0.00","127,457.21","150,000.00","150,000.00","84.53","Canada","-","4.84","30/Jan/2032","2.34","USD","26/Jul/2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","127,478.27","0.00","127,478.27","200,000.00","200,000.00","63.35","Germany","-","6.73","03/Sept/2035","5.72","AUD","03/Sept/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","127,479.88","0.00","127,479.88","200,000.00","200,000.00","63.21","United States","-","16.76","02/Jul/2049","1.75","EUR","02/Jul/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","127,494.41","0.00","127,494.41","150,000.00","150,000.00","84.65","United States","-","4.47","28/Jul/2031","1.80","USD","27/Jul/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","127,506.12","0.00","127,506.12","150,000.00","150,000.00","84.87","United States","-","4.56","15/Sept/2031","2.13","USD","18/Aug/2021"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","127,525.95","0.00","127,525.95","150,000.00","150,000.00","84.81","Chile","-","4.86","14/Sept/2032","3.05","USD","14/Sept/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","127,547.57","0.00","127,547.57","200,000.00","200,000.00","63.23","Japan","-","11.13","12/Jan/2041","2.30","USD","12/Jan/2021"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127,575.07","0.00","127,575.07","100,000.00","100,000.00","126.14","United Kingdom","-","6.41","29/Jan/2035","5.63","GBP","29/Jan/2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","127,584.41","0.00","127,584.41","150,000.00","150,000.00","84.72","United States","-","13.14","15/Sept/2054","5.25","USD","10/Sept/2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","127,586.10","0.00","127,586.10","200,000.00","200,000.00","63.23","United States","-","12.94","30/Jul/2046","3.00","USD","12/Jul/2016"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127,600.91","0.00","127,600.91","100,000.00","100,000.00","126.55","United Kingdom","-","1.60","08/Jun/2028","2.38","GBP","08/Apr/2022"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","127,664.25","0.00","127,664.25","150,000.00","150,000.00","84.37","Germany","-","12.94","02/Jun/2042","1.88","EUR","02/Jun/2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","127,665.96","0.00","127,665.96","200,000.00","200,000.00","63.19","Australia","-","10.45","14/Aug/2045","6.17","AUD","14/Aug/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127,671.93","0.00","127,671.93","150,000.00","150,000.00","85.03","United States","-","4.20","15/Mar/2031","1.38","USD","18/Sept/2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","127,675.14","0.00","127,675.14","150,000.00","150,000.00","84.66","United States","-","3.95","15/Dec/2030","1.45","USD","24/Nov/2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127,708.51","0.00","127,708.51","150,000.00","150,000.00","84.63","United States","-","4.79","01/Feb/2032","2.75","USD","10/Jan/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","127,714.83","0.00","127,714.83","100,000.00","100,000.00","127.00","United States","-","4.27","27/Aug/2031","4.75","GBP","27/Aug/2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","127,730.93","0.00","127,730.93","150,000.00","150,000.00","84.61","United States","-","4.80","15/Jan/2032","2.35","USD","23/Sept/2021"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","127,842.52","0.00","127,842.52","100,000.00","100,000.00","126.01","United Kingdom","-","1.97","15/Nov/2028","3.50","GBP","15/Nov/2016"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","127,843.65","0.00","127,843.65","150,000.00","150,000.00","85.11","United States","-","11.75","01/Apr/2054","6.25","USD","22/Mar/2024"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,900.03","0.00","127,900.03","100,000.00","100,000.00","126.07","United Kingdom","-","6.70","16/Jul/2035","6.00","GBP","16/Jul/2026"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127,937.99","0.00","127,937.99","150,000.00","150,000.00","83.48","United States","-","10.51","01/Jun/2044","5.13","USD","29/May/2014"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","127,942.10","0.00","127,942.10","100,000.00","100,000.00","127.40","United Kingdom","-","1.78","28/Aug/2028","3.69","GBP","20/Nov/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","127,945.06","0.00","127,945.06","150,000.00","150,000.00","83.35","United States","-","11.29","15/May/2046","4.90","USD","07/May/2015"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","127,952.86","0.00","127,952.86","150,000.00","150,000.00","85.26","United States","-","4.61","01/Oct/2031","2.10","USD","05/Oct/2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","127,953.68","0.00","127,953.68","150,000.00","150,000.00","84.87","Germany","-","10.16","06/Mar/2042","4.88","USD","06/Mar/2012"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","127,960.10","0.00","127,960.10","150,000.00","150,000.00","85.26","United States","-","0.07","01/Oct/2031","2.38","USD","30/Aug/2021"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","127,987.82","0.00","127,987.82","100,000.00","100,000.00","125.48","United Kingdom","-","6.96","25/Nov/2035","5.13","GBP","25/Nov/2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","128,047.43","0.00","128,047.43","150,000.00","150,000.00","84.75","United States","-","4.76","15/Jan/2032","2.65","USD","14/Jun/2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","128,049.90","0.00","128,049.90","150,000.00","150,000.00","85.12","United States","-","4.09","15/Feb/2031","1.70","USD","18/Aug/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128,088.10","0.00","128,088.10","125,000.00","125,000.00","101.06","United States","-","2.05","15/Jan/2029","6.10","USD","05/Jun/2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","128,103.62","0.00","128,103.62","130,000.00","130,000.00","98.42","United States","-","1.38","27/Mar/2028","3.88","USD","27/Mar/2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128,118.39","0.00","128,118.39","100,000.00","100,000.00","123.12","United Kingdom","-","5.74","05/Feb/2034","5.63","GBP","05/Feb/2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","128,132.53","0.00","128,132.53","150,000.00","150,000.00","83.70","United States","-","9.97","04/Jun/2042","5.00","USD","14/Jan/2013"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","128,146.90","0.00","128,146.90","150,000.00","150,000.00","85.39","United States","-","4.17","01/Apr/2031","2.10","USD","16/Feb/2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","128,157.31","0.00","128,157.31","100,000.00","100,000.00","125.31","United Kingdom","-","8.23","25/May/2038","5.77","GBP","25/May/2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","128,165.72","0.00","128,165.72","100,000.00","100,000.00","125.38","Italy","-","7.31","26/Nov/2036","5.75","GBP","26/Nov/2024"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","128,170.32","0.00","128,170.32","100,000.00","100,000.00","127.80","United Kingdom","-","3.55","20/Sept/2030","5.63","GBP","20/Sept/2018"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","128,191.07","0.00","128,191.07","150,000.00","150,000.00","85.13","United States","-","4.03","15/Jan/2031","1.45","USD","07/Jan/2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","128,209.30","0.00","128,209.30","100,000.00","100,000.00","122.28","Netherlands","-","5.32","26/Dec/2043","6.75","EUR","26/Jun/2023"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","128,233.01","0.00","128,233.01","100,000.00","100,000.00","128.03","United Kingdom","-","6.25","30/Mar/2035","6.88","GBP","18/Sept/2024"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128,256.68","0.00","128,256.68","128,600.00","128,600.00","98.51","Indonesia","-","4.25","04/Feb/2039","6.88","USD","04/Feb/2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","128,276.35","0.00","128,276.35","150,000.00","150,000.00","85.00","United States","-","10.39","01/Mar/2043","5.00","USD","28/Feb/2013"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","128,032.06","0.00","128,032.06","200,000.00","200,000.00","62.51","France","-","15.21","05/Feb/2048","2.00","EUR","05/Feb/2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","128,064.88","0.00","128,064.88","200,000.00","200,000.00","64.02","Germany","-","13.86","26/Nov/2040","0.01","EUR","26/Nov/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","128,196.17","0.00","128,196.17","200,000.00","200,000.00","64.02","Germany","-","13.86","18/Jan/2041","0.10","EUR","20/Jan/2021"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","125,494.99","0.00","125,494.99","125,000.00","125,000.00","98.68","United States","-","1.90","26/Oct/2029","4.62","USD","26/May/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","125,513.15","0.00","125,513.15","150,000.00","150,000.00","83.26","United States","-","12.78","09/Sept/2052","5.15","USD","09/Sept/2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","125,518.94","0.00","125,518.94","100,000.00","100,000.00","119.79","Germany","-","5.00","11/Dec/2032","5.25","GBP","11/Dec/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","125,531.89","0.00","125,531.89","125,000.00","125,000.00","97.69","United States","-","3.86","15/Apr/2031","5.10","USD","25/Mar/2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","125,546.03","0.00","125,546.03","125,000.00","125,000.00","99.20","United States","-","2.91","15/Jan/2030","5.35","USD","18/Nov/2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","125,579.87","0.00","125,579.87","100,000.00","100,000.00","121.14","United Kingdom","-","8.33","16/Apr/2040","7.00","GBP","26/Mar/2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","125,588.99","0.00","125,588.99","150,000.00","150,000.00","83.50","United States","-","4.94","01/Mar/2032","2.20","USD","28/Sept/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","125,672.18","0.00","125,672.18","100,000.00","100,000.00","123.69","France","-","5.68","23/Dec/2033","5.13","GBP","23/Feb/2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125,700.48","0.00","125,700.48","125,000.00","125,000.00","98.97","Canada","-","1.56","02/Jun/2029","4.55","USD","02/Jun/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","125,704.41","0.00","125,704.41","150,000.00","150,000.00","83.47","United States","-","10.91","15/Mar/2045","5.15","USD","12/Mar/2015"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","125,725.41","0.00","125,725.41","100,000.00","100,000.00","125.05","United Kingdom","-","7.84","08/Sept/2037","6.25","GBP","08/Sept/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","125,726.39","0.00","125,726.39","150,000.00","150,000.00","83.45","United States","-","4.44","15/Aug/2036","2.49","USD","03/May/2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125,726.95","0.00","125,726.95","125,000.00","125,000.00","99.11","Canada","-","1.59","16/Jun/2029","4.72","USD","16/Jun/2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","125,780.25","0.00","125,780.25","100,000.00","100,000.00","122.92","Luxembourg","-","4.72","29/Apr/2032","4.88","GBP","29/Apr/2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","125,798.18","0.00","125,798.18","150,000.00","150,000.00","82.08","United States","-","11.29","23/Nov/2045","4.76","USD","23/Nov/2015"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","125,801.17","0.00","125,801.17","100,000.00","100,000.00","118.97","Greece","-","1.79","03/Jan/2034","8.00","EUR","03/Oct/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","125,853.39","0.00","125,853.39","200,000.00","200,000.00","62.86","United States","-","13.67","01/Apr/2051","3.50","USD","31/Mar/2021"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","125,868.13","0.00","125,868.13","100,000.00","100,000.00","122.96","United States","-","7.79","15/Jun/2039","9.25","USD","19/Jun/2009"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","125,943.19","0.00","125,943.19","150,000.00","150,000.00","83.93","United States","-","4.21","01/Apr/2031","1.63","USD","01/Oct/2020"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","125,966.03","0.00","125,966.03","100,000.00","100,000.00","124.82","United Kingdom","-","1.58","28/May/2028","2.38","GBP","28/May/2020"
"HUM","HUMANA INC","Insurance","Fixed Income","125,982.43","0.00","125,982.43","150,000.00","150,000.00","83.60","United States","-","4.88","03/Feb/2032","2.15","USD","03/Aug/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","126,013.59","0.00","126,013.59","200,000.00","200,000.00","62.48","Indonesia","-","13.26","14/Feb/2050","3.50","USD","14/Jan/2020"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","126,048.54","0.00","126,048.54","200,000.00","200,000.00","62.11","United States","-","14.70","01/Jul/2055","3.38","USD","04/Feb/2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","126,060.76","0.00","126,060.76","130,000.00","130,000.00","96.79","United States","-","2.27","21/Mar/2029","3.80","USD","21/Mar/2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","126,064.42","0.00","126,064.42","100,000.00","100,000.00","123.55","Switzerland","-","1.95","15/Nov/2029","2.13","GBP","15/Nov/2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","126,083.84","0.00","126,083.84","150,000.00","150,000.00","81.97","United States","-","11.60","15/May/2049","5.25","USD","01/May/2019"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","126,105.02","0.00","126,105.02","100,000.00","100,000.00","124.50","United Kingdom","-","1.99","18/Nov/2028","3.13","GBP","18/Nov/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","126,164.79","0.00","126,164.79","100,000.00","100,000.00","120.50","Switzerland","-","8.46","07/Dec/2038","5.13","GBP","30/Nov/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","126,233.97","0.00","126,233.97","100,000.00","100,000.00","123.88","France","-","2.24","24/Feb/2029","2.88","GBP","24/Feb/2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","126,265.90","0.00","126,265.90","100,000.00","100,000.00","123.68","United Kingdom","-","6.12","22/May/2034","5.13","GBP","22/May/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","126,278.85","0.00","126,278.85","200,000.00","200,000.00","63.07","United States","-","13.98","01/Apr/2051","3.35","USD","11/Mar/2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","126,280.56","0.00","126,280.56","100,000.00","100,000.00","124.30","Japan","-","5.14","15/Dec/2032","4.76","GBP","04/Mar/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","126,288.54","0.00","126,288.54","100,000.00","100,000.00","125.78","United Kingdom","-","1.79","16/Aug/2028","2.63","GBP","16/Aug/2016"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","126,302.47","0.00","126,302.47","150,000.00","150,000.00","84.11","Netherlands","-","4.57","24/Sept/2031","2.25","USD","24/Sept/2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","126,311.34","0.00","126,311.34","150,000.00","150,000.00","84.06","Switzerland","-","9.08","24/Sept/2038","3.90","USD","24/Sept/2018"
"AAPL","APPLE INC","Other","Fixed Income","126,396.66","0.00","126,396.66","100,000.00","100,000.00","125.64","United States","-","2.63","31/Jul/2029","3.05","GBP","31/Jul/2015"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","126,442.78","0.00","126,442.78","100,000.00","100,000.00","123.85","United Kingdom","-","3.58","01/Nov/2050","4.50","GBP","01/May/2020"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","126,450.14","0.00","126,450.14","200,000.00","200,000.00","62.45","United States","-","3.30","06/May/2030","2.65","AUD","06/Nov/2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","126,469.67","0.00","126,469.67","100,000.00","100,000.00","126.30","United States","-","5.08","29/Sept/2032","5.00","GBP","29/Sept/2025"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","126,566.06","0.00","126,566.06","100,000.00","100,000.00","121.73","United States","-","3.55","17/Oct/2030","3.75","GBP","17/Oct/2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","126,595.36","0.00","126,595.36","150,000.00","150,000.00","84.30","United States","-","10.98","01/Apr/2044","4.80","USD","07/Mar/2014"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","126,595.50","0.00","126,595.50","150,000.00","150,000.00","83.19","United States","-","10.22","15/Jul/2043","5.25","USD","16/Jul/2013"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","126,604.32","0.00","126,604.32","150,000.00","150,000.00","84.31","United States","-","10.97","01/Oct/2044","5.00","USD","22/Sept/2014"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","126,642.22","0.00","126,642.22","100,000.00","100,000.00","126.64","United Kingdom","-","1.91","08/Oct/2028","3.38","GBP","08/Oct/2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126,646.31","0.00","126,646.31","100,000.00","100,000.00","124.48","United Kingdom","-","7.25","26/Jun/2036","5.75","GBP","26/Jun/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","126,651.18","0.00","126,651.18","150,000.00","150,000.00","84.11","United States","-","13.00","15/Mar/2053","5.13","USD","27/Mar/2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","126,669.83","0.00","126,669.83","100,000.00","100,000.00","126.11","United Kingdom","-","6.82","11/Sept/2035","5.63","GBP","11/Sept/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","126,719.51","0.00","126,719.51","100,000.00","100,000.00","121.48","Germany","-","6.88","18/Jan/2036","5.50","GBP","18/Jan/2024"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","126,736.61","0.00","126,736.61","100,000.00","100,000.00","122.90","United Kingdom","-","2.87","28/Nov/2029","3.38","GBP","28/Nov/2017"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","126,749.47","0.00","126,749.47","200,000.00","200,000.00","62.41","Australia","-","4.49","25/Nov/2031","3.76","AUD","25/Nov/2021"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","126,784.90","0.00","126,784.90","100,000.00","100,000.00","123.66","United Kingdom","-","5.50","19/Nov/2033","6.13","GBP","19/Nov/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","126,796.84","0.00","126,796.84","150,000.00","150,000.00","84.35","United States","-","4.57","01/Sept/2031","1.75","USD","16/Aug/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","126,799.96","0.00","126,799.96","100,000.00","100,000.00","125.83","France","-","1.13","07/Dec/2027","0.88","GBP","25/Jan/2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126,826.27","0.00","126,826.27","150,000.00","150,000.00","84.52","United States","-","4.21","30/Mar/2031","1.60","USD","29/Sept/2020"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","126,858.19","0.00","126,858.19","100,000.00","100,000.00","126.44","United Kingdom","-","6.25","19/Sept/2034","6.13","GBP","19/Mar/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","126,881.60","0.00","126,881.60","100,000.00","100,000.00","126.07","Japan","-","10.87","02/Sept/2045","6.21","GBP","02/Sept/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","126,296.43","0.00","126,296.43","247,920,000.00","247,920,000.00","0.05","Korea (South)","-","11.54","10/Sept/2039","1.13","KRW","20/Aug/2019"
"MNTRL","MONTREAL (VILLE DE)","Local Government","Fixed Income","125,839.45","0.00","125,839.45","200,000.00","200,000.00","62.14","Canada","-","8.37","01/Dec/2036","3.15","CAD","12/Jun/2017"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","126,078.35","0.00","126,078.35","200,000.00","200,000.00","62.75","Australia","-","3.11","24/Jan/2030","2.00","AUD","31/Oct/2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","126,569.12","0.00","126,569.12","200,000.00","200,000.00","63.27","Netherlands","-","13.86","27/Nov/2040","0.01","EUR","27/Nov/2020"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","126,082.86","0.00","126,082.86","145,733.00","145,733.00","86.45","United States","-","6.40","01/Apr/2048","3.50","USD","01/Mar/2018"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","124,067.84","0.00","124,067.84","200,000.00","200,000.00","60.91","China","-","13.55","03/Jun/2050","3.24","USD","03/Jun/2020"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124,087.85","0.00","124,087.85","125,000.00","125,000.00","97.82","United States","-","2.03","15/Dec/2028","4.63","USD","15/Dec/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124,098.24","0.00","124,098.24","125,000.00","125,000.00","99.20","United States","-","0.93","01/Oct/2027","4.20","USD","07/Aug/2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","124,099.82","0.00","124,099.82","200,000.00","200,000.00","60.95","United States","-","13.62","01/Dec/2049","3.13","USD","21/Nov/2019"
"HCA","HCA INC","Healthcare","Fixed Income","124,105.23","0.00","124,105.23","125,000.00","125,000.00","98.72","United States","-","4.55","01/Mar/2032","5.50","USD","21/Feb/2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","124,124.81","0.00","124,124.81","125,000.00","125,000.00","98.01","United States","-","3.28","08/Jul/2031","5.18","USD","17/Jun/2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","124,130.07","0.00","124,130.07","125,000.00","125,000.00","97.67","United States","-","1.92","03/Nov/2028","3.80","USD","03/Nov/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","124,130.38","0.00","124,130.38","150,000.00","150,000.00","82.45","United States","-","11.25","15/Mar/2045","4.75","USD","17/Nov/2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","124,131.15","0.00","124,131.15","175,000.00","175,000.00","69.44","United States","-","11.95","15/May/2046","3.75","USD","06/May/2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124,160.08","0.00","124,160.08","125,000.00","125,000.00","98.49","United States","-","2.99","07/Feb/2030","4.95","USD","07/Feb/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","124,270.33","0.00","124,270.33","200,000.00","200,000.00","61.33","Panama","-","14.10","23/Jul/2060","3.87","USD","23/Jul/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124,274.84","0.00","124,274.84","125,000.00","125,000.00","98.39","United States","-","2.54","23/Jul/2030","4.96","USD","23/Jul/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","124,284.94","0.00","124,284.94","150,000.00","150,000.00","80.65","Belgium","-","11.99","15/Apr/2048","4.60","USD","04/Apr/2018"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","124,309.56","0.00","124,309.56","100,000.00","100,000.00","122.67","United Kingdom","-","1.93","12/Oct/2028","1.25","GBP","12/May/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","124,312.01","0.00","124,312.01","125,000.00","125,000.00","97.72","United States","-","1.90","27/Oct/2028","3.88","USD","29/Oct/2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","124,379.64","0.00","124,379.64","100,000.00","100,000.00","123.93","United Kingdom","-","9.01","19/Sept/2040","6.50","GBP","19/Mar/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","124,380.18","0.00","124,380.18","100,000.00","100,000.00","118.02","Greece","-","1.93","05/Dec/2029","6.75","EUR","05/Dec/2023"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124,451.49","0.00","124,451.49","100,000.00","100,000.00","124.12","United Kingdom","-","5.85","18/Sept/2033","4.63","GBP","18/Sept/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","124,463.44","0.00","124,463.44","125,000.00","125,000.00","97.86","United States","-","2.39","15/May/2029","4.30","USD","15/May/2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","124,478.81","0.00","124,478.81","100,000.00","100,000.00","124.07","United States","-","6.79","19/Sept/2035","5.86","GBP","19/Sept/2025"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","124,519.71","0.00","124,519.71","150,000.00","150,000.00","82.70","United States","-","10.96","15/Sept/2044","4.90","USD","09/Sept/2014"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","124,524.23","0.00","124,524.23","100,000.00","100,000.00","122.70","Australia","-","2.34","30/Mar/2029","2.63","GBP","30/Mar/2017"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","124,542.28","0.00","124,542.28","100,000.00","100,000.00","123.06","United Kingdom","-","9.31","05/Aug/2041","6.38","GBP","05/Aug/2024"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","124,551.09","0.00","124,551.09","100,000.00","100,000.00","123.90","United Kingdom","-","11.23","11/Sept/2050","6.63","GBP","11/Sept/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","124,602.89","0.00","124,602.89","200,000.00","200,000.00","61.48","Philippines","-","12.45","06/Jul/2046","3.20","USD","06/Jul/2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","124,641.78","0.00","124,641.78","150,000.00","150,000.00","82.50","United States","-","11.01","13/Jun/2039","1.65","EUR","13/Jun/2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","124,647.93","0.00","124,647.93","150,000.00","150,000.00","81.50","Norway","-","10.26","23/Nov/2041","4.25","USD","23/Nov/2011"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","124,660.83","0.00","124,660.83","150,000.00","150,000.00","80.81","United States","-","13.69","01/Nov/2064","5.27","USD","15/Oct/2014"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","124,668.43","0.00","124,668.43","100,000.00","100,000.00","123.49","United Kingdom","-","5.49","18/Aug/2033","6.38","GBP","18/Feb/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","124,690.90","0.00","124,690.90","125,000.00","125,000.00","99.53","United States","-","1.36","21/Mar/2028","4.75","USD","21/Mar/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124,696.62","0.00","124,696.62","150,000.00","150,000.00","80.66","United States","-","12.39","15/Apr/2053","5.15","USD","16/Feb/2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","124,701.82","0.00","124,701.82","200,000.00","200,000.00","60.85","United Arab Emirates","-","13.39","29/Apr/2051","3.40","USD","29/Apr/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","124,710.68","0.00","124,710.68","125,000.00","125,000.00","97.32","United States","-","4.59","15/Apr/2032","5.10","USD","26/Feb/2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","124,731.28","0.00","124,731.28","125,000.00","125,000.00","98.05","United States","-","1.94","15/Nov/2028","4.38","USD","03/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","124,741.49","0.00","124,741.49","150,000.00","150,000.00","81.40","United States","-","7.99","31/Oct/2038","4.02","USD","31/Oct/2017"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","124,747.54","0.00","124,747.54","100,000.00","100,000.00","123.29","United Kingdom","-","8.17","31/Jul/2038","5.88","GBP","31/Jul/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124,771.67","0.00","124,771.67","125,000.00","125,000.00","98.13","United States","-","2.38","20/May/2029","4.40","USD","20/May/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","124,796.69","0.00","124,796.69","150,000.00","150,000.00","81.28","United States","-","11.49","03/Nov/2045","4.45","USD","03/Nov/2015"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","124,825.59","0.00","124,825.59","100,000.00","100,000.00","122.95","United Kingdom","-","8.78","22/Jul/2040","6.63","GBP","22/Jul/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","124,826.36","0.00","124,826.36","100,000.00","100,000.00","121.24","United Kingdom","-","2.77","13/Oct/2029","2.75","GBP","13/Oct/2020"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","124,860.87","0.00","124,860.87","150,000.00","150,000.00","83.23","United Kingdom","-","11.22","07/Oct/2044","4.75","USD","07/Oct/2014"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","124,916.82","0.00","124,916.82","150,000.00","150,000.00","81.76","United States","-","4.44","15/Oct/2031","3.15","USD","23/Sept/2022"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","124,920.91","0.00","124,920.91","100,000.00","100,000.00","123.21","United Kingdom","-","3.35","04/Jun/2030","3.75","GBP","04/Jun/2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","124,922.52","0.00","124,922.52","150,000.00","150,000.00","82.11","United States","-","11.18","10/Jul/2045","4.80","USD","10/Jul/2015"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","124,963.60","0.00","124,963.60","100,000.00","100,000.00","123.14","United Kingdom","-","2.87","26/Nov/2049","3.75","GBP","26/Nov/2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","124,973.50","0.00","124,973.50","100,000.00","100,000.00","124.64","United States","-","2.73","12/Sept/2029","3.50","GBP","12/Sept/2012"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","125,004.07","0.00","125,004.07","125,000.00","125,000.00","98.43","United States","-","1.52","01/Jun/2028","4.45","USD","11/May/2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","125,063.50","0.00","125,063.50","200,000.00","200,000.00","61.90","Canada","-","13.75","01/Aug/2051","3.40","USD","28/Jun/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","125,119.35","0.00","125,119.35","150,000.00","150,000.00","81.58","United States","-","10.85","15/May/2044","4.63","USD","15/Jul/2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","125,131.15","0.00","125,131.15","200,000.00","200,000.00","61.12","United States","-","13.59","07/May/2052","3.45","USD","07/May/2021"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","125,194.93","0.00","125,194.93","125,000.00","125,000.00","99.12","Bermuda","-","2.95","01/Feb/2030","5.55","USD","29/Jan/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125,241.48","0.00","125,241.48","125,000.00","125,000.00","98.54","United States","-","2.44","15/Jun/2029","4.60","USD","29/May/2026"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","125,246.42","0.00","125,246.42","100,000.00","100,000.00","124.36","United Kingdom","-","2.61","01/Aug/2029","3.63","GBP","01/Aug/2012"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","125,271.71","0.00","125,271.71","100,000.00","100,000.00","122.91","France","-","1.95","26/Oct/2028","1.88","GBP","26/Jan/2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125,292.46","0.00","125,292.46","125,000.00","125,000.00","98.14","United States","-","1.90","30/Oct/2028","4.55","USD","22/Apr/2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125,295.05","0.00","125,295.05","124,000.00","124,000.00","99.87","United States","-","0.07","01/Nov/2026","2.70","USD","18/Oct/2016"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125,372.38","0.00","125,372.38","150,000.00","150,000.00","82.26","United States","-","5.30","15/Oct/2032","2.75","USD","07/Oct/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","125,379.06","0.00","125,379.06","200,000.00","200,000.00","62.30","United States","-","14.37","01/Mar/2059","3.83","USD","15/Feb/2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","125,393.03","0.00","125,393.03","100,000.00","100,000.00","123.26","United States","-","3.25","27/Apr/2031","3.58","GBP","27/Apr/2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","125,399.49","0.00","125,399.49","100,000.00","100,000.00","120.54","Germany","-","4.40","17/Nov/2031","4.13","GBP","16/Nov/2018"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","125,419.35","0.00","125,419.35","150,000.00","150,000.00","81.48","United States","-","11.59","26/Apr/2047","4.75","USD","26/Apr/2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","125,435.52","0.00","125,435.52","150,000.00","150,000.00","82.05","United States","-","13.17","15/Dec/2054","5.00","USD","01/Oct/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","125,449.07","0.00","125,449.07","180,000.00","180,000.00","68.58","United Kingdom","-","1.07","22/Nov/2027","4.25","AUD","22/Nov/2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","125,463.68","0.00","125,463.68","200,000.00","200,000.00","61.68","United States","-","15.90","19/Jun/2059","2.63","GBP","19/Jun/2019"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","124,311.81","0.00","124,311.81","100,000.00","100,000.00","122.89","Switzerland","-","3.10","14/Dec/2029","1.45","CHF","14/Dec/2022"
"WINNPG","WINNIPEG CITY OF","Local Government","Fixed Income","124,359.78","0.00","124,359.78","200,000.00","200,000.00","61.16","Canada","-","12.20","01/Jun/2045","4.10","CAD","01/May/2014"
"85QW","BROADGATE FINAN A4","CMBS","Fixed Income","124,209.19","0.00","124,209.19","100,000.00","100,000.00","124.16","United Kingdom","-","5.60","05/Jul/2036","4.82","GBP","02/Mar/2005"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","122,644.57","0.00","122,644.57","100,000.00","100,000.00","117.71","United Kingdom","-","9.10","13/Feb/2041","5.75","GBP","13/Feb/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","122,646.60","0.00","122,646.60","125,000.00","125,000.00","96.33","United States","-","4.02","15/May/2031","4.50","USD","15/May/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122,648.91","0.00","122,648.91","125,000.00","125,000.00","96.30","United States","-","4.01","14/May/2031","4.55","USD","14/May/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122,674.06","0.00","122,674.06","125,000.00","125,000.00","97.24","United States","-","3.38","23/Jul/2030","4.30","USD","23/Jul/2025"
"AET","AETNA INC","Insurance","Fixed Income","122,718.80","0.00","122,718.80","150,000.00","150,000.00","80.03","United States","-","10.15","15/May/2042","4.50","USD","04/May/2012"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","122,762.70","0.00","122,762.70","150,000.00","150,000.00","80.76","Switzerland","-","13.24","15/Jan/2053","4.70","USD","13/Sept/2022"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","122,783.59","0.00","122,783.59","100,000.00","100,000.00","120.69","United Kingdom","-","5.86","05/Dec/2033","4.63","GBP","05/Apr/2012"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","122,789.10","0.00","122,789.10","125,000.00","125,000.00","96.34","United States","-","6.32","01/Dec/2034","5.35","USD","20/Nov/2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","122,791.98","0.00","122,791.98","125,000.00","125,000.00","96.68","United States","-","4.07","15/Jun/2031","4.65","USD","08/Jun/2026"
"EFX","EQUIFAX INC","Other","Fixed Income","122,809.46","0.00","122,809.46","125,000.00","125,000.00","97.16","United States","-","5.51","15/Aug/2033","5.65","USD","29/Jul/2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","122,821.39","0.00","122,821.39","150,000.00","150,000.00","81.78","United States","-","11.95","01/Oct/2048","5.05","USD","09/May/2019"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","122,865.06","0.00","122,865.06","100,000.00","100,000.00","117.32","France","-","5.54","28/Nov/2033","5.75","EUR","28/Nov/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","122,866.40","0.00","122,866.40","125,000.00","125,000.00","97.03","United States","-","4.11","08/Jul/2031","5.05","USD","08/Jul/2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","122,899.37","0.00","122,899.37","100,000.00","100,000.00","116.89","Netherlands","-","1.92","16/Nov/2028","6.00","EUR","16/Nov/2023"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","122,913.38","0.00","122,913.38","100,000.00","100,000.00","117.84","United States","-","6.43","01/Dec/2034","4.50","GBP","25/Nov/2014"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","122,929.11","0.00","122,929.11","150,000.00","150,000.00","81.85","United States","-","10.88","01/Apr/2045","5.20","USD","12/Nov/2014"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","122,939.82","0.00","122,939.82","150,000.00","150,000.00","81.21","United States","-","5.86","31/Dec/2039","2.74","USD","25/Apr/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122,948.73","0.00","122,948.73","125,000.00","125,000.00","96.60","United States","-","4.01","20/May/2031","4.60","USD","20/May/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","122,950.07","0.00","122,950.07","150,000.00","150,000.00","81.50","United States","-","11.20","01/Sept/2044","4.55","USD","18/Aug/2014"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122,961.87","0.00","122,961.87","100,000.00","100,000.00","116.58","United Kingdom","-","1.02","02/Feb/2028","8.38","EUR","02/Feb/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","122,970.49","0.00","122,970.49","100,000.00","100,000.00","122.15","United States","-","2.60","30/Jun/2029","2.25","GBP","07/Jun/2017"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","122,971.26","0.00","122,971.26","100,000.00","100,000.00","117.61","France","-","12.38","29/Jan/2055","5.88","GBP","29/Jan/2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","122,998.68","0.00","122,998.68","125,000.00","125,000.00","97.37","United States","-","2.11","15/Jan/2029","4.45","USD","14/Nov/2025"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","123,018.06","0.00","123,018.06","150,000.00","150,000.00","80.21","United States","-","14.07","01/Jun/2065","5.10","USD","22/May/2015"
"CRM","SALESFORCE INC","Other","Fixed Income","123,019.45","0.00","123,019.45","225,000.00","225,000.00","54.01","United States","-","14.08","15/Jul/2051","2.90","USD","12/Jul/2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","123,047.97","0.00","123,047.97","150,000.00","150,000.00","80.46","United States","-","12.57","15/Jun/2052","5.00","USD","10/Jun/2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","123,067.42","0.00","123,067.42","125,000.00","125,000.00","98.18","United States","-","1.82","15/Sept/2028","4.25","USD","12/Aug/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","123,075.42","0.00","123,075.42","100,000.00","100,000.00","120.66","Saudi Arabia","-","8.53","11/Jun/2039","5.63","GBP","11/Jun/2024"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","123,095.87","0.00","123,095.87","125,000.00","125,000.00","97.75","United States","-","2.99","27/Feb/2030","6.34","USD","27/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","123,103.22","0.00","123,103.22","200,000.00","200,000.00","61.47","United States","-","4.07","23/Mar/2031","3.00","AUD","23/Mar/2021"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","123,110.63","0.00","123,110.63","125,000.00","125,000.00","97.53","United States","-","2.11","15/Jan/2029","4.15","USD","17/Jun/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123,161.22","0.00","123,161.22","150,000.00","150,000.00","81.88","United States","-","10.39","20/Mar/2042","4.50","USD","20/Mar/2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","123,190.85","0.00","123,190.85","200,000.00","200,000.00","60.34","Philippines","-","12.22","05/May/2045","2.95","USD","05/May/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","123,245.68","0.00","123,245.68","125,000.00","125,000.00","96.29","United States","-","3.91","30/Apr/2031","5.00","USD","22/Apr/2026"
"PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","123,252.01","0.00","123,252.01","100,000.00","100,000.00","122.22","United States","-","2.45","03/May/2029","1.80","GBP","03/May/2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","123,267.85","0.00","123,267.85","200,000.00","200,000.00","60.98","United States","-","15.36","05/Feb/2070","3.75","USD","31/Jan/2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","123,280.82","0.00","123,280.82","100,000.00","100,000.00","121.04","United Kingdom","-","11.48","03/Jul/2050","6.38","GBP","03/Jul/2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","123,291.25","0.00","123,291.25","100,000.00","100,000.00","116.57","Czech Republic","-","1.73","13/Nov/2028","6.65","EUR","13/Nov/2023"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","123,293.05","0.00","123,293.05","200,000.00","200,000.00","61.51","Canada","-","12.31","22/Sept/2045","4.27","CAD","22/Sept/2015"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","123,338.60","0.00","123,338.60","125,000.00","125,000.00","97.55","Bermuda","-","6.34","01/Feb/2035","6.00","USD","29/Jan/2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","123,370.68","0.00","123,370.68","125,000.00","125,000.00","97.89","United States","-","4.24","01/Sept/2031","5.00","USD","10/Aug/2026"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","123,377.19","0.00","123,377.19","100,000.00","100,000.00","122.61","United Kingdom","-","2.63","26/Jul/2029","2.88","GBP","26/Jul/2017"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","123,405.33","0.00","123,405.33","125,000.00","125,000.00","98.38","United States","-","4.28","19/Sept/2031","5.13","USD","14/Sept/2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123,409.05","0.00","123,409.05","100,000.00","100,000.00","120.16","United Kingdom","-","6.60","28/Apr/2035","5.50","GBP","28/Feb/2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","123,429.58","0.00","123,429.58","125,000.00","125,000.00","98.36","United States","-","6.48","15/Mar/2035","5.95","USD","19/Feb/2025"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","123,437.21","0.00","123,437.21","150,000.00","150,000.00","80.40","United States","-","11.00","15/May/2045","4.75","USD","20/May/2015"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","123,455.90","0.00","123,455.90","125,000.00","125,000.00","98.10","United States","-","2.17","01/Mar/2029","6.50","USD","24/Feb/2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","123,530.30","0.00","123,530.30","100,000.00","100,000.00","117.25","France","-","5.43","25/Oct/2033","5.88","EUR","25/Oct/2023"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123,536.77","0.00","123,536.77","100,000.00","100,000.00","122.94","United Kingdom","-","8.90","12/Sept/2040","6.25","GBP","12/Mar/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123,585.55","0.00","123,585.55","125,000.00","125,000.00","97.95","United States","-","2.13","18/Jan/2029","4.13","USD","28/Apr/2026"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","123,597.05","0.00","123,597.05","100,000.00","100,000.00","119.45","United Kingdom","-","8.87","23/Mar/2040","5.75","GBP","23/Mar/2010"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Local Government No Guarantee","Fixed Income","123,611.03","0.00","123,611.03","100,000.00","100,000.00","117.68","Germany","-","1.81","05/Jan/2034","7.00","EUR","05/Oct/2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123,628.37","0.00","123,628.37","100,000.00","100,000.00","121.04","United Kingdom","-","8.61","08/Dec/2039","5.88","GBP","08/Dec/2025"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","123,681.21","0.00","123,681.21","100,000.00","100,000.00","119.53","United Kingdom","-","8.87","23/Mar/2040","5.75","GBP","23/Mar/2010"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","123,717.57","0.00","123,717.57","100,000.00","100,000.00","119.84","Germany","-","2.77","16/Oct/2029","3.00","GBP","16/Oct/2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","123,725.29","0.00","123,725.29","100,000.00","100,000.00","120.52","United States","-","9.04","04/May/2040","5.63","GBP","07/May/2024"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","123,797.89","0.00","123,797.89","100,000.00","100,000.00","123.27","United Kingdom","-","2.22","08/Feb/2029","2.40","GBP","08/Feb/2017"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","123,800.39","0.00","123,800.39","125,000.00","125,000.00","97.07","United States","-","4.00","01/Jun/2031","4.95","USD","15/May/2026"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","123,803.48","0.00","123,803.48","100,000.00","100,000.00","121.22","United Kingdom","-","4.01","07/May/2031","4.63","GBP","07/May/2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","123,856.22","0.00","123,856.22","125,000.00","125,000.00","97.76","United States","-","6.36","15/Jan/2035","5.75","USD","18/Nov/2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123,875.74","0.00","123,875.74","125,000.00","125,000.00","97.63","United States","-","2.46","22/Jun/2029","5.00","USD","22/Jun/2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","123,886.57","0.00","123,886.57","200,000.00","200,000.00","60.90","China","-","15.93","21/Oct/2050","2.25","USD","21/Oct/2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","123,891.55","0.00","123,891.55","100,000.00","100,000.00","123.71","United Kingdom","-","9.40","30/Sept/2041","6.13","GBP","20/Sept/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","123,906.57","0.00","123,906.57","100,000.00","100,000.00","122.86","United States","-","1.92","12/Oct/2028","1.63","GBP","12/Jan/2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123,927.89","0.00","123,927.89","125,000.00","125,000.00","97.81","United States","-","2.02","15/Dec/2028","4.25","USD","26/Nov/2025"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","123,942.19","0.00","123,942.19","200,000.00","200,000.00","61.13","Thailand","-","15.54","16/Jul/2070","3.70","USD","16/Jul/2020"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","123,963.13","0.00","123,963.13","100,000.00","100,000.00","123.46","United Kingdom","-","6.40","12/Sept/2034","5.38","GBP","12/Sept/2024"
"UDR","UDR INC MTN","Reits","Fixed Income","123,972.28","0.00","123,972.28","150,000.00","150,000.00","81.30","United States","-","6.77","01/Nov/2034","3.10","USD","11/Oct/2019"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","123,977.75","0.00","123,977.75","100,000.00","100,000.00","120.57","United Kingdom","-","9.90","18/Nov/2045","6.63","GBP","18/Nov/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","123,992.64","0.00","123,992.64","150,000.00","150,000.00","82.60","United States","-","5.37","30/Sept/2032","2.64","USD","23/Jun/2021"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","124,034.51","0.00","124,034.51","200,000.00","200,000.00","61.60","United States","-","13.32","25/Aug/2050","3.50","USD","25/Aug/2020"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","122,784.84","0.00","122,784.84","100,000.00","100,000.00","122.64","United Kingdom","-","9.84","01/Oct/2041","5.75","GBP","01/Oct/2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","123,622.47","0.00","123,622.47","225,000.00","225,000.00","54.44","New Zealand","-","1.54","15/May/2028","2.25","NZD","18/Oct/2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","123,963.80","0.00","123,963.80","200,000.00","200,000.00","61.72","Canada","-","12.55","05/Sept/2045","4.05","CAD","10/Oct/2013"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","124,020.89","0.00","124,020.89","200,000.00","200,000.00","61.71","United States","-","13.94","01/Sept/2049","2.90","USD","12/Sept/2019"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","123,663.05","0.00","123,663.05","130,878.00","130,878.00","94.44","United States","-","1.91","01/Jan/2032","2.50","USD","01/Dec/2016"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","121,215.37","0.00","121,215.37","150,000.00","150,000.00","80.73","United States","-","9.33","01/Apr/2039","3.88","USD","29/Mar/2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","121,221.48","0.00","121,221.48","125,000.00","125,000.00","95.87","United States","-","4.54","15/Jan/2032","4.80","USD","14/May/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","121,236.31","0.00","121,236.31","125,000.00","125,000.00","95.35","United States","-","3.64","15/Nov/2030","4.13","USD","10/Nov/2025"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","121,271.48","0.00","121,271.48","100,000.00","100,000.00","120.23","United Kingdom","-","3.42","03/Jul/2030","3.00","GBP","03/Jul/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","121,274.73","0.00","121,274.73","175,000.00","175,000.00","68.42","United States","-","12.62","15/Jul/2048","3.80","USD","02/May/2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","121,289.64","0.00","121,289.64","125,000.00","125,000.00","95.15","United States","-","6.10","20/May/2034","4.90","USD","20/May/2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","121,330.39","0.00","121,330.39","100,000.00","100,000.00","118.44","France","-","5.71","16/May/2044","6.50","EUR","16/Nov/2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","121,402.19","0.00","121,402.19","150,000.00","150,000.00","80.25","United States","-","11.15","15/Feb/2045","4.68","USD","28/Apr/2023"
"T","AT&T INC","Communications","Fixed Income","121,415.20","0.00","121,415.20","150,000.00","150,000.00","79.44","United States","-","10.67","15/Jun/2044","4.80","USD","10/Jun/2014"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","121,474.91","0.00","121,474.91","100,000.00","100,000.00","120.09","United States","-","7.85","15/Aug/2039","9.38","USD","10/Aug/2009"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","121,530.70","0.00","121,530.70","100,000.00","100,000.00","118.96","Denmark","-","3.91","01/Jun/2031","6.50","EUR","09/May/2023"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","121,532.11","0.00","121,532.11","100,000.00","100,000.00","115.90","Czech Republic","-","2.66","30/Nov/2029","5.88","EUR","31/May/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121,545.77","0.00","121,545.77","150,000.00","150,000.00","79.29","United States","-","11.00","15/May/2044","4.38","USD","01/May/2014"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","121,549.23","0.00","121,549.23","200,000.00","200,000.00","60.00","Israel","-","13.21","15/Jan/2050","3.38","USD","15/Jan/2020"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","121,550.42","0.00","121,550.42","100,000.00","100,000.00","120.44","United Kingdom","-","4.89","04/Aug/2032","4.75","GBP","04/Feb/2022"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","121,567.12","0.00","121,567.12","100,000.00","100,000.00","119.97","United Kingdom","-","6.68","20/Jul/2055","5.56","GBP","09/Jun/2015"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","121,643.49","0.00","121,643.49","100,000.00","100,000.00","115.03","Austria","-","0.89","20/Dec/2032","7.38","EUR","20/Sept/2022"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","121,654.35","0.00","121,654.35","100,000.00","100,000.00","117.77","France","-","7.58","27/Mar/2037","5.50","GBP","27/Mar/2012"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","121,668.58","0.00","121,668.58","150,000.00","150,000.00","81.02","Canada","-","12.09","01/Apr/2049","5.00","USD","01/Apr/2019"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","121,679.65","0.00","121,679.65","100,000.00","100,000.00","116.01","Greece","-","1.91","28/Nov/2029","5.88","EUR","28/Nov/2023"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","121,689.54","0.00","121,689.54","100,000.00","100,000.00","121.44","United Kingdom","-","6.46","23/Sept/2034","4.63","GBP","23/Sept/2024"
"LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","121,703.41","0.00","121,703.41","100,000.00","100,000.00","119.05","Luxembourg","-","3.02","15/Jan/2030","2.75","GBP","15/Jan/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","121,709.98","0.00","121,709.98","100,000.00","100,000.00","120.46","United States","-","2.27","20/Feb/2029","1.50","GBP","20/Feb/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","121,731.12","0.00","121,731.12","125,000.00","125,000.00","96.30","United States","-","3.76","15/Jan/2031","4.70","USD","08/Sept/2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","121,731.12","0.00","121,731.12","150,000.00","150,000.00","80.83","United States","-","12.84","15/Sept/2052","5.00","USD","25/Aug/2022"
"NOW","SERVICENOW INC","Other","Fixed Income","121,772.08","0.00","121,772.08","125,000.00","125,000.00","94.92","United States","-","12.41","15/May/2056","6.30","USD","15/May/2026"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","121,801.36","0.00","121,801.36","100,000.00","100,000.00","118.65","United Kingdom","-","9.31","13/May/2041","5.88","GBP","13/May/2011"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","121,804.93","0.00","121,804.93","125,000.00","125,000.00","97.07","United States","-","7.63","01/Apr/2037","5.90","USD","15/Sept/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121,824.80","0.00","121,824.80","100,000.00","100,000.00","116.34","Greece","-","1.18","26/Jan/2029","7.00","EUR","26/Jan/2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","121,828.95","0.00","121,828.95","100,000.00","100,000.00","118.56","United Kingdom","-","6.08","27/Mar/2034","4.63","GBP","27/Mar/2014"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","121,853.96","0.00","121,853.96","125,000.00","125,000.00","94.93","United States","-","7.02","15/May/2036","5.75","USD","28/Apr/2026"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","121,857.45","0.00","121,857.45","125,000.00","125,000.00","97.24","United States","-","2.27","15/Mar/2029","3.85","USD","04/Dec/2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","121,891.50","0.00","121,891.50","200,000.00","200,000.00","60.16","Japan","-","13.72","09/Jul/2050","3.17","USD","09/Jul/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","121,905.32","0.00","121,905.32","125,000.00","125,000.00","97.21","United States","-","2.27","09/Mar/2029","3.90","USD","10/Mar/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","121,913.05","0.00","121,913.05","125,000.00","125,000.00","97.11","United States","-","7.45","15/Sept/2036","5.55","USD","11/Sept/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","121,917.76","0.00","121,917.76","125,000.00","125,000.00","96.73","United States","-","7.33","15/Aug/2036","5.65","USD","17/Aug/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","121,951.76","0.00","121,951.76","125,000.00","125,000.00","97.26","United States","-","2.26","11/Mar/2029","4.05","USD","11/Mar/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","121,970.01","0.00","121,970.01","100,000.00","100,000.00","115.67","United Kingdom","-","9.31","03/Dec/2041","5.63","GBP","03/Sept/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","121,996.44","0.00","121,996.44","125,000.00","125,000.00","95.84","United States","-","4.36","15/Nov/2031","5.05","USD","03/Jun/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","122,009.89","0.00","122,009.89","150,000.00","150,000.00","79.06","Belgium","-","13.76","15/Apr/2058","4.75","USD","04/Apr/2018"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","122,010.01","0.00","122,010.01","100,000.00","100,000.00","121.53","United Kingdom","-","7.68","12/Sept/2036","5.07","GBP","12/Sept/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","122,017.06","0.00","122,017.06","150,000.00","150,000.00","81.24","United States","-","8.07","01/Apr/2038","5.38","USD","17/Apr/2018"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","122,030.20","0.00","122,030.20","125,000.00","125,000.00","97.05","United States","-","3.82","01/Mar/2031","5.60","USD","13/Nov/2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","122,034.86","0.00","122,034.86","200,000.00","200,000.00","59.87","United Arab Emirates","-","13.41","07/Jun/2051","3.40","USD","07/Jun/2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","122,053.81","0.00","122,053.81","100,000.00","100,000.00","114.19","France","-","12.06","08/Nov/2064","6.50","GBP","08/Nov/2024"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","122,055.36","0.00","122,055.36","150,000.00","150,000.00","80.52","United States","-","9.24","15/Jan/2039","3.70","USD","13/Dec/2019"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122,059.00","0.00","122,059.00","100,000.00","100,000.00","121.92","United Kingdom","-","6.15","31/Mar/2034","4.75","GBP","14/Feb/2014"
"VTRS","MYLAN INC","Healthcare","Fixed Income","122,063.44","0.00","122,063.44","150,000.00","150,000.00","78.88","United States","-","11.15","15/Apr/2048","5.20","USD","09/Jan/2019"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","122,087.05","0.00","122,087.05","100,000.00","100,000.00","121.34","United Kingdom","-","9.63","03/Sept/2041","5.88","GBP","03/Feb/2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","122,123.83","0.00","122,123.83","150,000.00","150,000.00","81.09","United States","-","11.87","15/Sept/2048","5.05","USD","10/Sept/2018"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","122,135.54","0.00","122,135.54","100,000.00","100,000.00","115.35","Romania","-","1.05","07/Dec/2028","7.25","EUR","07/Dec/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","122,161.73","0.00","122,161.73","125,000.00","125,000.00","95.65","United States","-","3.93","23/Apr/2032","4.54","USD","23/Apr/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","122,238.74","0.00","122,238.74","125,000.00","125,000.00","95.71","United States","-","3.93","23/Apr/2032","4.56","USD","24/Apr/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","122,250.74","0.00","122,250.74","150,000.00","150,000.00","81.13","United States","-","5.33","16/Jul/2032","1.63","USD","16/Jul/2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","122,278.81","0.00","122,278.81","150,000.00","150,000.00","79.94","United States","-","11.71","06/Jun/2047","4.67","USD","06/Jun/2017"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","122,330.29","0.00","122,330.29","125,000.00","125,000.00","95.77","United States","-","7.06","28/May/2036","5.80","USD","28/May/2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","122,352.94","0.00","122,352.94","100,000.00","100,000.00","116.71","Ireland","-","3.47","23/Oct/2031","5.25","EUR","23/Oct/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","122,373.49","0.00","122,373.49","150,000.00","150,000.00","80.93","United States","-","10.67","15/Feb/2043","4.45","USD","13/Aug/2012"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","122,400.67","0.00","122,400.67","100,000.00","100,000.00","122.29","United Kingdom","-","9.86","03/Oct/2042","6.25","GBP","03/Oct/2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","122,412.12","0.00","122,412.12","125,000.00","125,000.00","95.68","United States","-","3.89","21/May/2031","5.90","USD","21/May/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","122,455.22","0.00","122,455.22","200,000.00","200,000.00","60.63","Romania","-","12.42","14/Feb/2051","4.00","USD","14/Jul/2020"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","122,464.54","0.00","122,464.54","100,000.00","100,000.00","115.27","United Kingdom","-","12.14","04/Nov/2055","5.88","GBP","04/Nov/2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","122,496.27","0.00","122,496.27","100,000.00","100,000.00","120.19","United Kingdom","-","6.17","06/Jun/2034","5.13","GBP","06/Jun/2014"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122,501.03","0.00","122,501.03","100,000.00","100,000.00","118.27","France","-","2.90","14/Mar/2030","6.63","EUR","14/Sept/2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","122,503.70","0.00","122,503.70","100,000.00","100,000.00","122.48","United Kingdom","-","9.67","07/Oct/2041","6.00","GBP","07/Jul/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","122,516.06","0.00","122,516.06","200,000.00","200,000.00","61.19","United States","-","13.24","01/Apr/2051","3.63","USD","08/Oct/2020"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","122,538.24","0.00","122,538.24","100,000.00","100,000.00","122.41","United Kingdom","-","1.87","15/Sept/2029","1.50","GBP","15/Sept/2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","122,543.90","0.00","122,543.90","125,000.00","125,000.00","96.19","Canada","-","3.60","15/Nov/2030","4.65","USD","18/Nov/2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","122,585.01","0.00","122,585.01","150,000.00","150,000.00","79.83","United States","-","10.05","01/Nov/2042","4.35","USD","31/Oct/2012"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122,601.44","0.00","122,601.44","125,000.00","125,000.00","97.47","United States","-","2.19","15/Feb/2029","4.15","USD","06/Oct/2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","122,606.89","0.00","122,606.89","100,000.00","100,000.00","121.72","United States","-","2.05","30/Nov/2028","1.88","GBP","29/Mar/2021"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","122,624.23","0.00","122,624.23","125,000.00","125,000.00","97.82","United States","-","2.23","15/Mar/2029","4.38","USD","25/Jun/2026"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","121,317.08","0.00","121,317.08","200,000.00","200,000.00","60.01","Australia","-","4.19","21/Apr/2031","2.00","AUD","28/Feb/2020"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","121,964.89","0.00","121,964.89","100,000.00","100,000.00","121.73","United Kingdom","-","0.89","31/Aug/2027","1.87","CHF","31/Aug/2023"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","122,182.98","0.00","122,182.98","110,000.00","110,000.00","109.42","Netherlands","-","5.72","22/May/2033","3.88","EUR","22/Nov/2023"
"NRWBK","NRW BANK MTN","Local Government Guarantee","Fixed Income","122,483.44","0.00","122,483.44","150,000.00","150,000.00","80.94","Germany","-","11.15","28/Mar/2039","1.20","EUR","28/Mar/2019"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","122,482.12","0.00","122,482.12","200,000.00","200,000.00","60.06","United States","-","13.52","01/Nov/2052","2.72","USD","29/Jul/2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","122,527.79","0.00","122,527.79","150,000.00","150,000.00","80.38","United States","-","7.39","01/Nov/2038","2.99","USD","01/Aug/2019"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","122,302.97","0.00","122,302.97","152,193.00","152,193.00","80.31","United States","-","6.75","20/Sept/2050","2.50","USD","01/Sept/2020"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","119,796.61","0.00","119,796.61","100,000.00","100,000.00","114.59","Sweden","-","4.24","25/Oct/2031","4.88","EUR","25/Oct/2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","119,850.85","0.00","119,850.85","100,000.00","100,000.00","115.03","Germany","-","2.70","28/Nov/2029","5.00","EUR","28/Nov/2022"
"T","AT&T INC","Communications","Fixed Income","119,879.95","0.00","119,879.95","150,000.00","150,000.00","78.80","United States","-","10.98","15/Jul/2045","4.85","USD","05/Jun/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","119,886.20","0.00","119,886.20","200,000.00","200,000.00","59.41","France","-","16.55","01/Jul/2049","1.75","EUR","01/Jul/2019"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","119,891.55","0.00","119,891.55","100,000.00","100,000.00","115.73","Belgium","-","3.72","23/Jan/2032","5.25","EUR","23/Jan/2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","119,893.21","0.00","119,893.21","100,000.00","100,000.00","118.55","Germany","-","5.33","25/Jul/2053","5.82","EUR","05/Jun/2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","119,936.78","0.00","119,936.78","200,000.00","200,000.00","59.78","United Kingdom","-","14.24","15/Sept/2050","3.00","USD","15/Sept/2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","119,946.01","0.00","119,946.01","125,000.00","125,000.00","95.42","United States","-","6.60","01/Mar/2035","5.20","USD","26/Feb/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","119,997.50","0.00","119,997.50","125,000.00","125,000.00","94.05","United States","-","6.87","05/Jun/2037","5.70","USD","05/Jun/2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","120,065.01","0.00","120,065.01","125,000.00","125,000.00","95.16","Ireland","-","3.80","30/Jan/2031","4.70","USD","11/Dec/2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120,074.49","0.00","120,074.49","100,000.00","100,000.00","116.66","Spain","-","2.25","02/Apr/2030","5.88","EUR","02/Oct/2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","120,079.39","0.00","120,079.39","150,000.00","150,000.00","78.27","United States","-","11.00","15/Nov/2044","4.50","USD","19/Nov/2014"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","120,087.01","0.00","120,087.01","125,000.00","125,000.00","94.13","United States","-","6.91","26/Nov/2035","5.30","USD","26/Nov/2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","120,088.56","0.00","120,088.56","200,000.00","200,000.00","59.77","Chile","-","13.46","10/Sept/2051","3.50","USD","20/Sept/2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","120,098.21","0.00","120,098.21","125,000.00","125,000.00","94.46","United States","-","6.58","23/Jun/2035","5.55","USD","23/Jun/2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","120,124.76","0.00","120,124.76","125,000.00","125,000.00","94.10","United States","-","7.20","08/Jul/2036","5.50","USD","27/May/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","120,153.47","0.00","120,153.47","125,000.00","125,000.00","95.84","United States","-","3.94","15/Mar/2031","4.50","USD","17/Mar/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","120,173.14","0.00","120,173.14","125,000.00","125,000.00","94.38","United States","-","7.30","15/Jun/2036","5.15","USD","05/Jun/2026"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","120,179.34","0.00","120,179.34","100,000.00","100,000.00","115.48","United States","-","2.80","15/Jan/2030","5.75","EUR","25/Apr/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120,191.33","0.00","120,191.33","100,000.00","100,000.00","119.58","United Kingdom","-","2.60","03/Jul/2029","1.75","GBP","03/Jul/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120,225.34","0.00","120,225.34","150,000.00","150,000.00","79.69","United States","-","9.59","01/Sept/2040","4.50","USD","30/Aug/2010"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","120,228.14","0.00","120,228.14","125,000.00","125,000.00","95.96","United States","-","13.04","01/Oct/2056","6.15","USD","25/Sept/2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","120,230.95","0.00","120,230.95","100,000.00","100,000.00","114.58","France","-","4.22","22/Nov/2031","5.75","EUR","22/Nov/2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","120,265.61","0.00","120,265.61","125,000.00","125,000.00","95.98","Canada","-","3.93","20/Mar/2031","4.65","USD","20/Nov/2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","120,357.27","0.00","120,357.27","100,000.00","100,000.00","120.20","United Kingdom","-","7.50","30/Sept/2036","5.25","GBP","22/Jan/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","120,370.18","0.00","120,370.18","100,000.00","100,000.00","119.61","Italy","-","3.06","15/Jan/2030","2.50","GBP","15/Jan/2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","120,385.56","0.00","120,385.56","100,000.00","100,000.00","118.79","United Kingdom","-","3.23","15/Apr/2032","2.50","GBP","15/Apr/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","120,428.38","0.00","120,428.38","150,000.00","150,000.00","78.89","United States","-","11.33","15/Jun/2045","4.45","USD","02/Jun/2015"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","120,440.62","0.00","120,440.62","150,000.00","150,000.00","78.17","Australia","-","12.65","27/Apr/2052","4.75","USD","27/Apr/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","120,452.85","0.00","120,452.85","100,000.00","100,000.00","114.35","Germany","-","0.85","06/Dec/2032","6.50","EUR","06/Sept/2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","120,534.07","0.00","120,534.07","100,000.00","100,000.00","118.36","United Kingdom","-","6.48","30/Nov/2034","4.63","GBP","30/Nov/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","120,540.94","0.00","120,540.94","150,000.00","150,000.00","78.77","United States","-","11.39","01/Dec/2045","4.50","USD","17/Nov/2015"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","120,552.77","0.00","120,552.77","150,000.00","150,000.00","79.00","United States","-","11.42","15/Jun/2045","4.38","USD","10/Jun/2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120,572.64","0.00","120,572.64","200,000.00","200,000.00","58.90","United States","-","13.85","15/Oct/2049","2.88","USD","09/Oct/2019"
"T","AT&T INC","Communications","Fixed Income","120,602.52","0.00","120,602.52","150,000.00","150,000.00","79.63","United States","-","11.93","15/Feb/2050","5.15","USD","30/Nov/2018"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","120,651.53","0.00","120,651.53","100,000.00","100,000.00","115.11","United Kingdom","-","3.41","12/Oct/2030","5.00","EUR","12/Oct/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","120,655.67","0.00","120,655.67","125,000.00","125,000.00","94.74","United States","-","5.12","15/Nov/2032","4.50","USD","21/Nov/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","120,668.39","0.00","120,668.39","150,000.00","150,000.00","78.48","United States","-","10.86","11/Apr/2043","4.00","USD","11/Apr/2013"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","120,690.03","0.00","120,690.03","150,000.00","150,000.00","80.37","United States","-","12.09","01/Apr/2048","4.75","USD","26/Mar/2018"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","120,704.04","0.00","120,704.04","150,000.00","150,000.00","78.74","United States","-","10.51","01/Jun/2044","4.90","USD","05/Sept/2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","120,733.26","0.00","120,733.26","100,000.00","100,000.00","120.42","United States","-","2.11","14/Dec/2028","0.75","GBP","14/Jan/2021"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","120,759.84","0.00","120,759.84","150,000.00","150,000.00","78.92","United States","-","11.07","01/Dec/2044","4.50","USD","14/Nov/2014"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","120,821.86","0.00","120,821.86","200,000.00","200,000.00","58.90","Malaysia","-","15.08","28/Apr/2061","3.40","USD","28/Apr/2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","120,845.85","0.00","120,845.85","200,000.00","200,000.00","59.38","Canada","-","12.18","06/Jun/2046","4.35","CAD","06/Jun/2016"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","120,860.73","0.00","120,860.73","125,000.00","125,000.00","96.23","United States","-","13.02","15/Sept/2056","6.15","USD","11/Sept/2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","120,877.48","0.00","120,877.48","100,000.00","100,000.00","120.10","Germany","-","4.87","31/Dec/2079","7.88","EUR","06/Sept/2023"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","120,886.19","0.00","120,886.19","100,000.00","100,000.00","119.43","United Kingdom","-","9.54","31/Jul/2041","5.82","GBP","31/Jul/2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","120,892.68","0.00","120,892.68","125,000.00","125,000.00","95.70","United States","-","3.76","29/Jan/2036","5.30","USD","29/Jan/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","120,918.63","0.00","120,918.63","150,000.00","150,000.00","79.14","Canada","-","10.94","10/Jun/2044","4.50","USD","04/Jun/2014"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","120,945.47","0.00","120,945.47","100,000.00","100,000.00","120.87","United Kingdom","-","7.26","04/Apr/2036","5.25","GBP","04/Apr/2023"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","120,987.45","0.00","120,987.45","150,000.00","150,000.00","80.34","United States","-","11.75","15/Mar/2048","5.00","USD","15/Mar/2018"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","121,028.25","0.00","121,028.25","139,036.00","139,036.00","85.96","United States","-","3.89","15/Nov/2033","2.75","USD","12/Nov/2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","121,060.08","0.00","121,060.08","100,000.00","100,000.00","117.42","United Kingdom","-","4.52","21/Nov/2031","3.13","GBP","21/Nov/2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","121,086.43","0.00","121,086.43","200,000.00","200,000.00","58.81","United States","-","11.94","15/May/2055","4.38","USD","05/May/2015"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","121,106.75","0.00","121,106.75","200,000.00","200,000.00","59.82","United States","-","13.94","15/Jul/2051","3.20","USD","02/Jul/2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","121,125.17","0.00","121,125.17","100,000.00","100,000.00","120.66","Denmark","-","6.41","13/Sept/2034","5.13","GBP","13/Sept/2022"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","121,149.24","0.00","121,149.24","180,000.00","180,000.00","66.51","Mexico","-","13.46","16/Jan/2050","3.50","USD","16/Jan/2020"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","121,186.04","0.00","121,186.04","125,000.00","125,000.00","95.07","United States","-","2.73","15/Oct/2029","3.90","USD","07/Oct/2019"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","121,208.75","0.00","121,208.75","100,000.00","100,000.00","115.34","Netherlands","-","5.97","02/Nov/2044","5.63","EUR","02/May/2024"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","119,919.01","0.00","119,919.01","200,000.00","200,000.00","59.02","Canada","-","14.73","12/Dec/2053","4.15","CAD","12/Dec/2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","119,983.81","0.00","119,983.81","200,000.00","200,000.00","59.12","Canada","-","11.79","03/Jun/2043","3.55","CAD","20/Jun/2012"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Government No Guarantee","Fixed Income","119,894.08","0.00","119,894.08","200,000.00","200,000.00","59.89","United States","-","13.96","01/Apr/2055","3.13","USD","21/Dec/2021"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120,337.80","0.00","120,337.80","134,397.00","134,397.00","89.46","United States","-","6.06","01/Jul/2049","4.00","USD","01/Jun/2019"
"MA","MASTERCARD INC","Other","Fixed Income","118,388.39","0.00","118,388.39","200,000.00","200,000.00","59.01","United States","-","14.44","15/Mar/2051","2.95","USD","04/Mar/2021"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","118,403.14","0.00","118,403.14","100,000.00","100,000.00","118.24","United Kingdom","-","9.87","30/Sept/2042","5.75","GBP","22/Apr/2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118,406.99","0.00","118,406.99","100,000.00","100,000.00","114.00","United States","-","3.67","02/Dec/2030","4.63","EUR","02/Dec/2022"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","118,430.45","0.00","118,430.45","100,000.00","100,000.00","114.67","Australia","-","2.99","23/Jan/2030","4.75","EUR","23/Nov/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","118,502.13","0.00","118,502.13","100,000.00","100,000.00","118.40","United States","-","2.82","21/Sept/2029","1.63","GBP","23/Sept/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","118,505.35","0.00","118,505.35","200,000.00","200,000.00","58.94","United States","-","13.97","01/Mar/2050","3.00","USD","25/Feb/2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","118,506.02","0.00","118,506.02","150,000.00","150,000.00","78.92","United States","-","11.76","01/Apr/2046","4.50","USD","07/Mar/2016"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","118,527.26","0.00","118,527.26","100,000.00","100,000.00","113.76","Germany","-","1.82","15/Nov/2028","4.75","EUR","15/Nov/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118,538.94","0.00","118,538.94","200,000.00","200,000.00","57.84","United States","-","14.31","15/Nov/2060","3.60","USD","21/May/2021"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118,552.96","0.00","118,552.96","100,000.00","100,000.00","118.26","France","-","4.90","22/Sept/2032","6.00","EUR","22/Sept/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118,604.75","0.00","118,604.75","150,000.00","150,000.00","78.99","United States","-","10.94","01/Apr/2043","4.20","USD","05/Apr/2013"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","118,604.80","0.00","118,604.80","100,000.00","100,000.00","113.26","Germany","-","2.50","16/Oct/2034","4.88","EUR","15/Apr/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","118,618.27","0.00","118,618.27","100,000.00","100,000.00","115.44","South Africa","-","3.83","15/Mar/2031","5.00","EUR","15/Mar/2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","118,632.19","0.00","118,632.19","100,000.00","100,000.00","116.60","Ireland","-","1.63","30/Jun/2029","6.63","EUR","30/Jun/2023"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","118,660.89","0.00","118,660.89","100,000.00","100,000.00","118.54","United Kingdom","-","9.09","02/Oct/2039","5.38","GBP","02/Oct/2024"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","118,709.26","0.00","118,709.26","150,000.00","150,000.00","76.83","United States","-","11.56","15/Apr/2048","4.80","USD","05/Apr/2018"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","118,719.22","0.00","118,719.22","150,000.00","150,000.00","76.93","Australia","-","13.63","27/Apr/2062","4.95","USD","27/Apr/2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","118,726.41","0.00","118,726.41","200,000.00","200,000.00","57.89","Canada","-","13.06","15/Oct/2049","4.34","CAD","10/Apr/2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","118,726.85","0.00","118,726.85","125,000.00","125,000.00","92.81","United States","-","6.60","27/Apr/2035","4.85","USD","27/Apr/2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","118,734.91","0.00","118,734.91","136,000.00","136,000.00","87.22","United States","-","6.52","01/Oct/2034","4.25","USD","16/Sept/2014"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","118,806.44","0.00","118,806.44","125,000.00","125,000.00","93.35","United States","-","6.93","15/Dec/2035","5.40","USD","26/Nov/2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","118,850.68","0.00","118,850.68","100,000.00","100,000.00","113.78","United Kingdom","-","2.60","11/Oct/2029","4.57","EUR","11/Oct/2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","118,881.09","0.00","118,881.09","100,000.00","100,000.00","113.55","Denmark","-","0.93","26/Oct/2028","5.00","EUR","26/Apr/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","118,901.01","0.00","118,901.01","100,000.00","100,000.00","113.68","Spain","-","1.00","10/Nov/2028","5.13","EUR","10/Nov/2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","118,902.00","0.00","118,902.00","200,000.00","200,000.00","58.93","China","-","13.90","09/Feb/2051","3.15","USD","09/Feb/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118,903.66","0.00","118,903.66","150,000.00","150,000.00","78.99","United States","-","11.46","15/Mar/2045","4.40","USD","12/Jun/2014"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","118,909.79","0.00","118,909.79","150,000.00","150,000.00","77.99","United States","-","10.50","15/Jun/2042","4.10","USD","05/Jun/2012"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","118,943.03","0.00","118,943.03","100,000.00","100,000.00","113.26","United Kingdom","-","9.61","06/Dec/2041","5.13","GBP","06/Dec/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","118,956.95","0.00","118,956.95","150,000.00","150,000.00","77.34","United States","-","13.73","15/May/2062","4.95","USD","20/May/2022"
"SO","GEORGIA POWER CO","Electric","Fixed Income","119,054.12","0.00","119,054.12","150,000.00","150,000.00","79.09","United States","-","10.86","15/Mar/2043","4.30","USD","15/Mar/2013"
"T","AT&T INC","Communications","Fixed Income","119,080.72","0.00","119,080.72","150,000.00","150,000.00","77.75","United States","-","10.70","01/Jun/2044","4.65","USD","05/Jun/2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","119,086.04","0.00","119,086.04","100,000.00","100,000.00","114.95","Ireland","-","1.26","16/Feb/2029","5.75","EUR","16/Nov/2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","119,089.54","0.00","119,089.54","100,000.00","100,000.00","114.59","Belgium","-","1.23","26/Jan/2028","5.75","EUR","26/Jan/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","119,089.80","0.00","119,089.80","125,000.00","125,000.00","94.38","United States","-","4.20","25/Jul/2031","4.40","USD","13/Feb/2026"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","119,115.55","0.00","119,115.55","100,000.00","100,000.00","117.19","United Kingdom","-","4.93","19/May/2032","3.75","GBP","19/May/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119,136.96","0.00","119,136.96","150,000.00","150,000.00","77.88","United States","-","6.85","15/May/2035","3.90","USD","05/May/2015"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","119,181.61","0.00","119,181.61","150,000.00","150,000.00","77.66","Canada","-","11.93","17/May/2048","4.58","USD","17/May/2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119,198.80","0.00","119,198.80","100,000.00","100,000.00","115.27","United Kingdom","-","1.98","28/Feb/2034","5.76","EUR","28/Feb/2023"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","119,241.89","0.00","119,241.89","200,000.00","200,000.00","58.56","United States","-","14.15","01/Jun/2051","3.00","USD","15/Jun/2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","119,265.90","0.00","119,265.90","100,000.00","100,000.00","113.54","Germany","-","0.90","09/Oct/2027","5.13","EUR","09/Jun/2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","119,269.22","0.00","119,269.22","100,000.00","100,000.00","117.09","Greece","-","1.59","27/Jun/2029","6.88","EUR","27/Jun/2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","119,272.30","0.00","119,272.30","125,000.00","125,000.00","95.26","United States","-","3.96","25/Mar/2031","4.45","USD","16/Sept/2025"
"HCA","HCA INC","Healthcare","Fixed Income","119,291.65","0.00","119,291.65","125,000.00","125,000.00","93.61","United States","-","5.10","15/Nov/2032","4.60","USD","31/Oct/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","119,313.07","0.00","119,313.07","125,000.00","125,000.00","93.51","United States","-","7.01","15/Nov/2035","4.88","USD","21/Nov/2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","119,338.33","0.00","119,338.33","200,000.00","200,000.00","59.37","United States","-","14.11","01/Mar/2050","2.95","USD","26/Feb/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119,340.66","0.00","119,340.66","125,000.00","125,000.00","94.04","United States","-","5.54","15/Jun/2033","4.55","USD","12/Feb/2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","119,342.88","0.00","119,342.88","100,000.00","100,000.00","115.19","Indonesia","-","6.26","12/Oct/2035","8.50","USD","12/Oct/2005"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","119,361.75","0.00","119,361.75","100,000.00","100,000.00","115.63","United Kingdom","-","8.94","04/Apr/2040","5.50","GBP","04/Apr/2024"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","119,367.47","0.00","119,367.47","100,000.00","100,000.00","116.82","United Kingdom","-","9.62","19/Dec/2063","6.34","GBP","16/Dec/2013"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","119,380.68","0.00","119,380.68","100,000.00","100,000.00","113.54","Italy","-","0.99","27/Oct/2047","5.50","EUR","27/Oct/2015"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119,451.88","0.00","119,451.88","100,000.00","100,000.00","114.75","Canada","-","2.81","16/Nov/2029","4.70","EUR","16/Nov/2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","119,480.61","0.00","119,480.61","150,000.00","150,000.00","79.57","United States","-","11.70","01/Apr/2046","4.55","USD","08/Oct/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","119,504.08","0.00","119,504.08","125,000.00","125,000.00","93.28","United States","-","7.04","24/Apr/2037","5.09","USD","24/Apr/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","119,506.88","0.00","119,506.88","125,000.00","125,000.00","93.27","United States","-","7.05","23/Apr/2037","5.09","USD","23/Apr/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","119,521.21","0.00","119,521.21","150,000.00","150,000.00","77.97","United States","-","11.20","15/Nov/2044","4.30","USD","12/Nov/2014"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","119,537.63","0.00","119,537.63","125,000.00","125,000.00","95.35","United States","-","3.95","15/Mar/2031","4.38","USD","03/Nov/2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","119,575.26","0.00","119,575.26","200,000.00","200,000.00","59.73","United States","-","13.95","01/Oct/2049","3.00","USD","06/Sept/2019"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","119,575.49","0.00","119,575.49","125,000.00","125,000.00","95.06","United States","-","3.87","20/Feb/2031","4.50","USD","20/Feb/2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","119,581.45","0.00","119,581.45","125,000.00","125,000.00","93.59","Luxembourg","-","7.15","19/May/2036","5.38","USD","19/May/2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","119,596.73","0.00","119,596.73","125,000.00","125,000.00","92.70","United States","-","7.12","15/Apr/2036","5.05","USD","06/Mar/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","119,661.53","0.00","119,661.53","100,000.00","100,000.00","116.48","Belgium","-","8.22","15/Nov/2039","8.00","USD","14/Mar/2011"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","119,685.49","0.00","119,685.49","100,000.00","100,000.00","119.30","Spain","-","1.63","23/Sept/2033","8.38","EUR","23/Jun/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","119,697.36","0.00","119,697.36","125,000.00","125,000.00","95.56","Canada","-","3.54","22/Sept/2031","4.35","USD","22/Sept/2025"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","119,711.21","0.00","119,711.21","100,000.00","100,000.00","115.35","United Kingdom","-","9.70","26/Feb/2042","5.38","GBP","26/Feb/2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","119,715.03","0.00","119,715.03","125,000.00","125,000.00","94.04","United States","-","7.26","15/Jun/2036","5.25","USD","09/Jun/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","119,718.87","0.00","119,718.87","100,000.00","100,000.00","117.41","United States","-","7.01","29/Nov/2035","4.88","GBP","29/Nov/2006"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","119,741.16","0.00","119,741.16","150,000.00","150,000.00","77.66","United States","-","12.49","15/Apr/2050","4.50","USD","01/Apr/2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","119,743.89","0.00","119,743.89","100,000.00","100,000.00","116.48","Germany","-","4.38","01/Jun/2032","9.25","USD","29/May/2002"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","119,790.77","0.00","119,790.77","125,000.00","125,000.00","95.79","United States","-","1.43","01/Apr/2028","2.40","USD","11/Jan/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","118,599.83","0.00","118,599.83","2,000,000,000.00","2,000,000,000.00","0.01","Indonesia","-","3.64","15/Apr/2031","7.75","IDR","04/May/2020"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","119,429.18","0.00","119,429.18","200,000.00","200,000.00","59.48","Australia","-","10.80","15/Sept/2044","5.25","AUD","27/Aug/2024"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","119,643.45","0.00","119,643.45","100,000.00","100,000.00","114.47","Italy","-","3.54","18/Oct/2030","4.75","EUR","18/Oct/2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","116,980.41","0.00","116,980.41","100,000.00","100,000.00","113.85","Austria","-","2.29","28/Mar/2029","5.25","EUR","28/Mar/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117,007.39","0.00","117,007.39","125,000.00","125,000.00","92.86","United States","-","7.18","15/Feb/2036","5.10","USD","06/Oct/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","117,013.21","0.00","117,013.21","100,000.00","100,000.00","113.59","United Kingdom","-","1.28","16/Feb/2029","4.77","EUR","16/May/2023"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","117,013.68","0.00","117,013.68","100,000.00","100,000.00","115.52","United Kingdom","-","5.33","20/Dec/2032","3.75","GBP","20/Dec/2012"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","117,027.17","0.00","117,027.17","100,000.00","100,000.00","112.93","Belgium","-","1.99","28/Nov/2029","4.25","EUR","28/Nov/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","117,048.00","0.00","117,048.00","100,000.00","100,000.00","109.86","France","-","11.17","28/Oct/2050","5.75","GBP","28/Oct/2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","117,058.80","0.00","117,058.80","200,000.00","200,000.00","57.32","Saudi Arabia","-","13.32","24/Nov/2050","3.25","USD","24/Nov/2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","117,064.40","0.00","117,064.40","200,000.00","200,000.00","57.70","Japan","-","15.05","09/Jul/2060","3.38","USD","09/Jul/2020"
"STT","STATE STREET CORP","Banking","Fixed Income","117,091.71","0.00","117,091.71","125,000.00","125,000.00","91.48","United States","-","6.83","23/Oct/2036","4.78","USD","23/Oct/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","117,098.66","0.00","117,098.66","100,000.00","100,000.00","115.62","Ireland","-","3.36","04/Jul/2031","5.00","EUR","04/Jul/2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","117,100.81","0.00","117,100.81","150,000.00","150,000.00","77.17","Belgium","-","10.91","17/Jan/2043","4.00","USD","17/Jan/2013"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117,104.39","0.00","117,104.39","100,000.00","100,000.00","113.16","Czech Republic","-","2.08","15/Jan/2030","4.82","EUR","15/Jan/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117,127.86","0.00","117,127.86","100,000.00","100,000.00","112.78","Sweden","-","2.84","27/Nov/2034","4.50","EUR","27/Feb/2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","117,160.36","0.00","117,160.36","125,000.00","125,000.00","92.51","Canada","-","7.03","15/Jan/2036","5.30","USD","18/Nov/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","117,169.96","0.00","117,169.96","100,000.00","100,000.00","112.97","Spain","-","5.96","29/Nov/2033","4.38","EUR","29/Nov/2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","117,176.09","0.00","117,176.09","100,000.00","100,000.00","114.24","Italy","-","2.27","26/Mar/2030","4.88","EUR","26/Sept/2023"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","117,197.86","0.00","117,197.86","100,000.00","100,000.00","113.04","Germany","-","2.75","23/Jan/2084","5.25","EUR","23/Jan/2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","117,241.91","0.00","117,241.91","150,000.00","150,000.00","76.07","United States","-","12.34","15/Apr/2049","4.35","USD","13/Nov/2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117,242.80","0.00","117,242.80","100,000.00","100,000.00","113.08","Sweden","-","1.95","13/Nov/2028","4.13","EUR","13/Nov/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117,247.07","0.00","117,247.07","100,000.00","100,000.00","112.78","United States","-","3.53","31/Oct/2030","4.25","EUR","31/Oct/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117,279.84","0.00","117,279.84","100,000.00","100,000.00","113.53","Germany","-","2.93","17/Jan/2031","4.63","EUR","17/Jan/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","117,284.14","0.00","117,284.14","125,000.00","125,000.00","91.54","United States","-","12.93","15/May/2056","5.75","USD","15/May/2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","117,295.87","0.00","117,295.87","150,000.00","150,000.00","78.11","United States","-","12.16","01/Apr/2047","4.35","USD","31/Mar/2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","117,305.19","0.00","117,305.19","100,000.00","100,000.00","113.69","United States","-","2.19","20/Feb/2029","5.13","EUR","24/Nov/2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","117,314.54","0.00","117,314.54","100,000.00","100,000.00","112.82","France","-","1.77","18/Oct/2028","4.13","EUR","18/Oct/2023"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","117,324.68","0.00","117,324.68","150,000.00","150,000.00","77.94","United States","-","11.38","15/Sept/2044","4.30","USD","07/Aug/2014"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","117,341.53","0.00","117,341.53","100,000.00","100,000.00","113.68","France","-","2.00","05/Mar/2034","5.50","EUR","05/Dec/2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","117,400.74","0.00","117,400.74","100,000.00","100,000.00","112.65","France","-","0.29","23/Jan/2027","6.00","EUR","23/Jan/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","117,421.61","0.00","117,421.61","100,000.00","100,000.00","113.00","United States","-","1.06","22/Nov/2027","4.50","EUR","22/May/2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","117,429.47","0.00","117,429.47","100,000.00","100,000.00","116.84","United Kingdom","-","10.28","12/Sept/2044","6.25","GBP","12/Sept/2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117,445.17","0.00","117,445.17","100,000.00","100,000.00","113.15","Finland","-","3.57","22/Nov/2030","4.38","EUR","22/Nov/2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117,452.64","0.00","117,452.64","100,000.00","100,000.00","117.33","United Kingdom","-","8.05","02/Oct/2037","5.50","GBP","02/Apr/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117,464.70","0.00","117,464.70","100,000.00","100,000.00","114.29","Germany","-","1.38","25/Mar/2029","5.25","EUR","25/Sept/2023"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117,482.58","0.00","117,482.58","100,000.00","100,000.00","112.91","Lithuania","-","1.06","05/Dec/2028","4.85","EUR","05/Sept/2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117,504.76","0.00","117,504.76","100,000.00","100,000.00","113.94","Netherlands","-","5.35","01/Mar/2043","5.25","EUR","30/Aug/2022"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117,514.83","0.00","117,514.83","100,000.00","100,000.00","113.91","Spain","-","1.26","21/Feb/2029","5.13","EUR","21/Feb/2023"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","117,515.11","0.00","117,515.11","100,000.00","100,000.00","115.85","United Kingdom","-","4.50","15/Dec/2031","4.00","GBP","15/Sept/2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117,527.45","0.00","117,527.45","125,000.00","125,000.00","93.07","United States","-","5.25","28/Jan/2033","4.88","USD","22/Jan/2026"
"CSX","CSX CORP","Transportation","Fixed Income","117,573.37","0.00","117,573.37","150,000.00","150,000.00","76.59","United States","-","13.09","15/Nov/2052","4.50","USD","28/Jul/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","117,576.58","0.00","117,576.58","200,000.00","200,000.00","58.64","France","-","17.75","04/Sept/2049","1.38","EUR","04/Sept/2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","117,583.11","0.00","117,583.11","100,000.00","100,000.00","113.86","Denmark","-","2.12","19/Jan/2029","4.63","EUR","21/Nov/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117,621.43","0.00","117,621.43","100,000.00","100,000.00","114.51","United Kingdom","-","4.00","10/Mar/2032","4.79","EUR","10/Mar/2023"
"CSX","CSX CORP","Transportation","Fixed Income","117,624.96","0.00","117,624.96","150,000.00","150,000.00","78.13","United States","-","12.53","15/Mar/2049","4.50","USD","28/Feb/2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","117,630.61","0.00","117,630.61","150,000.00","150,000.00","76.85","United States","-","11.20","01/Jun/2045","4.45","USD","18/May/2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","117,631.56","0.00","117,631.56","100,000.00","100,000.00","113.41","France","-","5.24","13/Jan/2033","5.13","EUR","13/Jan/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","117,686.72","0.00","117,686.72","100,000.00","100,000.00","113.19","Austria","-","2.69","02/Jan/2035","5.25","EUR","02/Oct/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117,711.23","0.00","117,711.23","150,000.00","150,000.00","78.07","United States","-","8.64","01/Mar/2038","3.90","USD","08/Feb/2018"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","117,744.70","0.00","117,744.70","200,000.00","200,000.00","57.85","United States","-","13.69","15/Dec/2051","3.25","USD","08/Dec/2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","117,745.99","0.00","117,745.99","130,000.00","130,000.00","88.00","United States","-","12.83","15/Oct/2054","5.35","USD","04/Nov/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","117,763.28","0.00","117,763.28","100,000.00","100,000.00","113.16","Denmark","-","0.98","09/Nov/2028","4.50","EUR","09/Nov/2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","117,792.45","0.00","117,792.45","100,000.00","100,000.00","114.57","Netherlands","-","2.98","07/Mar/2030","4.88","EUR","07/Mar/2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","117,796.91","0.00","117,796.91","100,000.00","100,000.00","115.42","Germany","-","4.03","10/Apr/2031","3.63","GBP","10/Apr/2019"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","117,801.13","0.00","117,801.13","125,000.00","125,000.00","93.26","United States","-","7.36","30/Jul/2036","5.20","USD","19/Mar/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117,807.97","0.00","117,807.97","100,000.00","100,000.00","115.88","United States","-","9.98","15/Jul/2046","8.35","USD","15/Jun/2021"
"MPLX","MPLX LP","Energy","Fixed Income","117,809.69","0.00","117,809.69","150,000.00","150,000.00","76.19","United States","-","13.17","15/Apr/2058","4.90","USD","08/Feb/2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","117,834.71","0.00","117,834.71","125,000.00","125,000.00","94.08","United States","-","6.97","25/Sept/2035","5.20","USD","16/Sept/2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","117,863.24","0.00","117,863.24","100,000.00","100,000.00","112.96","Ireland","-","0.83","18/Oct/2027","4.50","EUR","18/Oct/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","117,878.48","0.00","117,878.48","100,000.00","100,000.00","116.60","Spain","-","5.63","19/Jul/2034","5.13","EUR","19/Jul/2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","117,902.79","0.00","117,902.79","150,000.00","150,000.00","78.01","United States","-","12.00","15/Aug/2045","4.00","USD","07/Aug/2015"
"MAS","MASCO CORP","Capital Goods","Fixed Income","117,909.96","0.00","117,909.96","150,000.00","150,000.00","76.82","United States","-","11.69","15/May/2047","4.50","USD","21/Jun/2017"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","117,938.38","0.00","117,938.38","200,000.00","200,000.00","58.91","United States","-","14.41","01/Oct/2051","3.05","USD","21/Sept/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","117,940.48","0.00","117,940.48","100,000.00","100,000.00","113.14","France","-","4.41","13/Nov/2032","4.75","EUR","13/Nov/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117,953.56","0.00","117,953.56","100,000.00","100,000.00","113.44","Sweden","-","1.93","06/Nov/2028","4.38","EUR","06/Nov/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","117,962.24","0.00","117,962.24","200,000.00","200,000.00","57.43","United States","-","12.27","01/Dec/2061","4.40","USD","02/Jun/2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","118,007.32","0.00","118,007.32","200,000.00","200,000.00","58.02","United States","-","14.24","01/Jun/2050","2.80","USD","18/May/2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","118,011.09","0.00","118,011.09","100,000.00","100,000.00","114.09","Spain","-","1.23","07/Feb/2029","5.25","EUR","07/Feb/2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","118,016.73","0.00","118,016.73","100,000.00","100,000.00","113.99","Italy","-","1.25","29/Jan/2028","5.20","EUR","29/Jan/2013"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","118,017.10","0.00","118,017.10","150,000.00","150,000.00","76.89","United States","-","11.26","15/Nov/2045","4.50","USD","09/Nov/2015"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","118,019.43","0.00","118,019.43","100,000.00","100,000.00","113.32","Spain","-","3.48","13/Oct/2030","4.25","EUR","13/Oct/2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118,020.32","0.00","118,020.32","100,000.00","100,000.00","115.70","Bermuda","-","1.42","16/Jun/2028","6.63","EUR","16/Jun/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","118,066.97","0.00","118,066.97","119,000.00","119,000.00","98.70","United States","-","1.30","20/Feb/2028","3.90","USD","15/Jul/2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","118,079.98","0.00","118,079.98","100,000.00","100,000.00","115.33","United States","-","1.52","15/May/2028","6.13","EUR","15/May/2023"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","118,110.31","0.00","118,110.31","200,000.00","200,000.00","58.02","Canada","-","13.53","10/Dec/2051","4.49","CAD","10/Dec/2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","118,144.02","0.00","118,144.02","125,000.00","125,000.00","93.21","United States","-","3.27","13/May/2030","3.25","USD","06/Sept/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","118,157.40","0.00","118,157.40","125,000.00","125,000.00","93.70","United States","-","5.31","03/Feb/2033","4.60","USD","03/Feb/2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","118,160.44","0.00","118,160.44","150,000.00","150,000.00","76.95","United States","-","12.84","15/May/2052","4.60","USD","24/May/2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118,168.39","0.00","118,168.39","100,000.00","100,000.00","114.42","Italy","-","3.71","24/Jan/2031","4.75","EUR","24/Jan/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","118,187.41","0.00","118,187.41","125,000.00","125,000.00","94.54","United States","-","5.14","07/Oct/2032","4.47","USD","07/Oct/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","118,188.74","0.00","118,188.74","100,000.00","100,000.00","113.30","United Kingdom","-","0.97","29/Oct/2028","4.63","EUR","02/Jul/2025"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","118,220.41","0.00","118,220.41","100,000.00","100,000.00","116.81","United Kingdom","-","4.22","31/May/2031","3.00","GBP","10/Feb/2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118,226.60","0.00","118,226.60","100,000.00","100,000.00","114.08","France","-","1.96","11/Jan/2029","5.00","EUR","11/Jan/2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","118,236.47","0.00","118,236.47","100,000.00","100,000.00","115.58","Norway","-","2.24","04/May/2029","5.50","EUR","04/May/2023"
"T","AT&T INC","Communications","Fixed Income","118,275.23","0.00","118,275.23","150,000.00","150,000.00","76.96","United States","-","11.12","15/May/2046","4.75","USD","04/May/2015"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","118,293.70","0.00","118,293.70","114,000.00","114,000.00","103.34","Brazil","-","5.74","15/Mar/2034","6.75","USD","25/Nov/2024"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118,296.73","0.00","118,296.73","125,000.00","125,000.00","94.08","United States","-","1.65","28/Jun/2028","2.00","USD","28/Jun/2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","118,302.02","0.00","118,302.02","117,000.00","117,000.00","101.00","United States","-","3.02","01/Apr/2030","5.95","USD","02/Apr/2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118,327.84","0.00","118,327.84","100,000.00","100,000.00","113.55","Denmark","-","0.92","29/Dec/2032","5.50","EUR","29/Sept/2022"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","118,347.03","0.00","118,347.03","150,000.00","150,000.00","78.38","United States","-","9.65","15/Aug/2039","3.55","USD","05/Aug/2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","118,358.72","0.00","118,358.72","125,000.00","125,000.00","93.78","United States","-","6.97","08/Feb/2041","5.41","USD","10/Feb/2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","117,582.54","0.00","117,582.54","250,000.00","250,000.00","46.64","Germany","-","22.37","23/Nov/2051","0.40","EUR","23/Nov/2021"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","118,059.96","0.00","118,059.96","150,000.00","150,000.00","78.69","Australia","-","9.58","22/Sept/2036","0.38","EUR","22/Sept/2021"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","117,553.85","0.00","117,553.85","126,007.00","126,007.00","93.21","United States","-","3.60","01/Aug/2037","4.00","USD","01/Aug/2022"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","118,245.00","0.00","118,245.00","127,260.00","127,260.00","92.84","United States","-","4.93","01/Jan/2045","4.00","USD","01/Feb/2018"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","115,840.50","0.00","115,840.50","117,463.00","117,463.00","98.56","United States","-","3.88","01/May/2029","3.00","USD","01/Jul/2015"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","115,545.51","0.00","115,545.51","100,000.00","100,000.00","111.53","United States","-","2.74","15/Oct/2029","3.65","EUR","03/Jun/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","115,552.88","0.00","115,552.88","100,000.00","100,000.00","112.48","United States","-","3.88","17/Mar/2031","4.88","EUR","17/Mar/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","115,559.89","0.00","115,559.89","100,000.00","100,000.00","113.93","Japan","-","3.38","12/Jun/2030","4.49","EUR","12/Jun/2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","115,565.68","0.00","115,565.68","100,000.00","100,000.00","112.37","Italy","-","2.14","05/Feb/2030","4.25","EUR","05/Feb/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","115,570.15","0.00","115,570.15","100,000.00","100,000.00","111.90","United States","-","1.94","12/Nov/2028","3.63","EUR","12/May/2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","115,592.28","0.00","115,592.28","100,000.00","100,000.00","114.23","France","-","1.55","21/Jul/2028","5.63","EUR","21/Jul/2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","115,597.05","0.00","115,597.05","100,000.00","100,000.00","113.10","Denmark","-","1.40","10/Apr/2028","4.50","EUR","10/Mar/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","115,601.77","0.00","115,601.77","100,000.00","100,000.00","112.60","Italy","-","2.14","20/Feb/2030","4.25","EUR","20/Feb/2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","115,617.68","0.00","115,617.68","125,000.00","125,000.00","90.99","United States","-","15.70","30/May/2054","3.75","EUR","30/May/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","115,618.65","0.00","115,618.65","160,000.00","160,000.00","70.68","United States","-","11.57","19/May/2046","4.10","USD","19/May/2016"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","115,619.83","0.00","115,619.83","180,000.00","180,000.00","63.89","Australia","-","2.65","31/Jul/2029","2.60","AUD","31/Jul/2019"
"HUM","HUMANA INC","Insurance","Fixed Income","115,619.99","0.00","115,619.99","150,000.00","150,000.00","76.77","United States","-","11.52","15/Mar/2047","4.80","USD","16/Mar/2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","115,640.23","0.00","115,640.23","100,000.00","100,000.00","112.31","Austria","-","0.28","18/Jan/2027","4.13","EUR","18/Jan/2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","115,643.11","0.00","115,643.11","100,000.00","100,000.00","113.46","Hungary","-","2.41","23/May/2030","5.15","EUR","23/May/2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","115,657.12","0.00","115,657.12","100,000.00","100,000.00","113.22","Cyprus","-","1.47","02/May/2029","5.00","EUR","02/May/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115,703.53","0.00","115,703.53","100,000.00","100,000.00","111.71","France","-","2.84","06/Dec/2030","4.25","EUR","08/Dec/2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","115,709.01","0.00","115,709.01","100,000.00","100,000.00","112.69","Germany","-","3.05","04/Feb/2030","4.00","EUR","03/Feb/2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","115,717.38","0.00","115,717.38","100,000.00","100,000.00","111.06","Hungary","-","2.69","16/Oct/2030","4.25","EUR","16/Oct/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","115,717.55","0.00","115,717.55","100,000.00","100,000.00","112.08","Netherlands","-","0.02","15/Nov/2026","3.63","EUR","15/Nov/2023"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","115,743.71","0.00","115,743.71","200,000.00","200,000.00","57.67","Saudi Arabia","-","14.06","14/Sept/2050","3.00","USD","14/Sept/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","115,755.73","0.00","115,755.73","100,000.00","100,000.00","112.77","Netherlands","-","3.09","21/Feb/2030","4.25","EUR","21/Nov/2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115,766.50","0.00","115,766.50","100,000.00","100,000.00","113.49","Luxembourg","-","4.82","22/Feb/2032","2.75","GBP","22/Feb/2022"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","115,786.19","0.00","115,786.19","100,000.00","100,000.00","112.77","Austria","-","0.43","15/Mar/2027","4.75","EUR","15/Mar/2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","115,788.67","0.00","115,788.67","100,000.00","100,000.00","114.28","Luxembourg","-","5.00","29/Jun/2032","4.85","EUR","29/Jun/2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","115,804.23","0.00","115,804.23","100,000.00","100,000.00","112.26","France","-","2.99","17/Jan/2030","4.38","EUR","17/Jan/2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","115,827.32","0.00","115,827.32","100,000.00","100,000.00","112.50","Italy","-","0.29","16/Feb/2027","4.63","EUR","16/Nov/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","115,833.62","0.00","115,833.62","100,000.00","100,000.00","113.82","United States","-","3.89","16/Dec/2030","1.88","GBP","16/Jun/2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","115,875.09","0.00","115,875.09","100,000.00","100,000.00","114.90","Spain","-","1.54","16/Aug/2033","6.00","EUR","16/Feb/2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115,919.18","0.00","115,919.18","100,000.00","100,000.00","113.14","Australia","-","5.45","15/Mar/2033","4.38","EUR","15/Mar/2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","115,940.75","0.00","115,940.75","100,000.00","100,000.00","113.03","United Kingdom","-","3.85","27/Feb/2031","4.25","EUR","27/Feb/2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","115,947.45","0.00","115,947.45","100,000.00","100,000.00","111.40","France","-","5.82","13/Nov/2033","4.50","EUR","13/Nov/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115,951.87","0.00","115,951.87","100,000.00","100,000.00","112.80","Norway","-","1.09","28/Feb/2033","4.63","EUR","28/Nov/2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","115,956.66","0.00","115,956.66","125,000.00","125,000.00","92.47","United States","-","5.40","15/Mar/2033","4.70","USD","05/Mar/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","115,963.18","0.00","115,963.18","100,000.00","100,000.00","114.37","Denmark","-","2.50","21/Jun/2030","4.75","EUR","21/Jun/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","115,966.35","0.00","115,966.35","150,000.00","150,000.00","76.84","United States","-","12.06","01/Mar/2048","4.55","USD","02/Mar/2018"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","115,998.64","0.00","115,998.64","100,000.00","100,000.00","112.57","Italy","-","1.18","18/Jan/2028","4.25","EUR","18/Jan/2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","116,001.18","0.00","116,001.18","100,000.00","100,000.00","113.59","Greece","-","3.17","30/Apr/2031","4.88","EUR","30/Apr/2024"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","116,024.65","0.00","116,024.65","100,000.00","100,000.00","113.75","Iceland","-","1.53","13/May/2028","5.00","EUR","13/Mar/2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","116,030.44","0.00","116,030.44","100,000.00","100,000.00","113.26","Iceland","-","1.40","27/Mar/2028","4.63","EUR","27/Mar/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116,033.39","0.00","116,033.39","100,000.00","100,000.00","114.22","Luxembourg","-","5.67","12/Jun/2033","5.00","EUR","12/Jun/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","116,070.92","0.00","116,070.92","100,000.00","100,000.00","113.05","Italy","-","1.32","15/Mar/2029","4.75","EUR","15/Mar/2024"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","116,075.08","0.00","116,075.08","100,000.00","100,000.00","114.34","United Kingdom","-","2.38","14/Jun/2029","4.88","EUR","14/Jun/2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116,101.21","0.00","116,101.21","100,000.00","100,000.00","113.05","Germany","-","2.14","07/Mar/2029","4.63","EUR","07/Mar/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","116,112.09","0.00","116,112.09","125,000.00","125,000.00","92.51","United States","-","13.03","15/Mar/2056","5.90","USD","17/Mar/2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","116,113.42","0.00","116,113.42","100,000.00","100,000.00","111.96","France","-","3.53","12/Oct/2030","3.75","EUR","12/Oct/2022"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","116,117.28","0.00","116,117.28","100,000.00","100,000.00","114.24","Finland","-","3.23","01/Jun/2030","4.75","EUR","01/Jun/2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","116,118.25","0.00","116,118.25","100,000.00","100,000.00","112.38","Italy","-","0.23","25/Jan/2027","4.75","EUR","25/Oct/2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","116,120.72","0.00","116,120.72","100,000.00","100,000.00","113.16","Germany","-","6.83","08/Mar/2035","4.50","EUR","08/Mar/2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116,141.97","0.00","116,141.97","100,000.00","100,000.00","113.85","Greece","-","2.38","12/May/2030","5.00","EUR","12/Feb/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","116,145.79","0.00","116,145.79","150,000.00","150,000.00","76.99","United States","-","11.61","01/Sept/2045","4.30","USD","13/Aug/2015"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","116,162.99","0.00","116,162.99","100,000.00","100,000.00","113.37","Germany","-","4.68","08/Mar/2032","4.25","EUR","08/Mar/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","116,178.84","0.00","116,178.84","125,000.00","125,000.00","92.93","United States","-","7.11","07/Oct/2035","4.79","USD","07/Oct/2025"
"EFX","EQUIFAX INC","Other","Fixed Income","116,197.39","0.00","116,197.39","125,000.00","125,000.00","91.73","United States","-","3.29","15/May/2030","3.10","USD","27/Apr/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116,210.28","0.00","116,210.28","100,000.00","100,000.00","112.14","Netherlands","-","0.07","03/Nov/2026","3.91","EUR","03/Nov/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116,220.63","0.00","116,220.63","100,000.00","100,000.00","113.45","Belgium","-","1.23","19/Apr/2033","5.25","EUR","19/Jan/2023"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","116,237.14","0.00","116,237.14","100,000.00","100,000.00","112.37","United Kingdom","-","10.48","20/Oct/2068","6.25","GBP","03/Oct/2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116,244.62","0.00","116,244.62","117,000.00","117,000.00","98.84","United States","-","0.83","15/Aug/2027","3.50","USD","07/Aug/2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116,248.87","0.00","116,248.87","100,000.00","100,000.00","114.84","United States","-","3.35","06/Jul/2030","4.88","EUR","06/Jul/2023"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","116,249.08","0.00","116,249.08","100,000.00","100,000.00","115.99","United States","-","2.78","21/Sept/2029","4.88","EUR","21/Sept/2009"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","116,255.81","0.00","116,255.81","100,000.00","100,000.00","112.33","Denmark","-","2.79","02/Dec/2029","4.13","EUR","02/Jun/2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116,294.41","0.00","116,294.41","100,000.00","100,000.00","112.43","Italy","-","2.78","27/Nov/2029","4.00","EUR","27/Nov/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116,305.70","0.00","116,305.70","100,000.00","100,000.00","114.83","United States","-","6.34","06/Jul/2034","5.13","EUR","06/Jul/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","116,311.73","0.00","116,311.73","100,000.00","100,000.00","112.81","Hungary","-","0.37","22/Feb/2027","5.00","EUR","21/Nov/2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116,333.48","0.00","116,333.48","100,000.00","100,000.00","115.24","United Kingdom","-","2.93","28/Oct/2029","0.88","GBP","28/Jan/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","116,341.16","0.00","116,341.16","150,000.00","150,000.00","77.48","United States","-","11.42","01/Oct/2044","4.25","USD","10/Sept/2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","116,365.87","0.00","116,365.87","100,000.00","100,000.00","115.37","United States","-","6.53","22/Jul/2034","3.55","GBP","22/Jul/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","116,379.33","0.00","116,379.33","100,000.00","100,000.00","113.52","France","-","2.97","31/Dec/2079","5.38","EUR","18/Apr/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","116,390.03","0.00","116,390.03","100,000.00","100,000.00","112.79","France","-","1.21","13/Jan/2029","4.38","EUR","13/Jan/2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","116,393.94","0.00","116,393.94","100,000.00","100,000.00","113.20","Germany","-","2.19","12/Feb/2029","4.38","EUR","12/Oct/2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","116,398.13","0.00","116,398.13","150,000.00","150,000.00","75.81","Canada","-","4.87","09/Nov/2032","6.10","CAD","09/Nov/2022"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116,411.48","0.00","116,411.48","100,000.00","100,000.00","112.89","United States","-","3.71","15/May/2031","8.88","USD","08/May/2001"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116,437.24","0.00","116,437.24","100,000.00","100,000.00","112.59","Germany","-","1.09","29/Nov/2027","4.00","EUR","29/Nov/2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","116,437.31","0.00","116,437.31","100,000.00","100,000.00","113.38","United Kingdom","-","4.61","05/Dec/2031","2.75","GBP","05/Dec/2016"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116,463.11","0.00","116,463.11","100,000.00","100,000.00","113.14","Netherlands","-","1.19","28/Feb/2028","4.88","EUR","28/Feb/2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","116,467.47","0.00","116,467.47","150,000.00","150,000.00","77.57","United States","-","11.08","01/Apr/2043","4.00","USD","26/Mar/2013"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","116,468.12","0.00","116,468.12","150,000.00","150,000.00","76.54","United States","-","12.14","01/Jan/2047","4.12","USD","31/Jan/2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","116,474.91","0.00","116,474.91","125,000.00","125,000.00","90.96","United States","-","13.03","15/Nov/2055","5.60","USD","21/Nov/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","116,486.73","0.00","116,486.73","125,000.00","125,000.00","92.85","United States","-","7.21","15/Mar/2036","5.25","USD","13/Mar/2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","116,499.10","0.00","116,499.10","100,000.00","100,000.00","112.21","France","-","0.12","23/Nov/2026","4.38","EUR","23/Nov/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116,519.99","0.00","116,519.99","100,000.00","100,000.00","112.52","France","-","1.05","16/Nov/2027","4.00","EUR","16/Nov/2022"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116,529.31","0.00","116,529.31","100,000.00","100,000.00","115.15","France","-","2.46","22/Jul/2029","5.75","EUR","22/Jul/2024"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","116,535.94","0.00","116,535.94","100,000.00","100,000.00","114.06","Slovak Republic","-","2.34","29/Apr/2030","4.97","EUR","29/Apr/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","116,591.20","0.00","116,591.20","125,000.00","125,000.00","92.96","Switzerland","-","11.20","18/Mar/2046","5.60","USD","18/Mar/2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","116,600.26","0.00","116,600.26","100,000.00","100,000.00","113.91","Greece","-","2.31","16/Apr/2030","5.00","EUR","16/Apr/2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","116,608.33","0.00","116,608.33","100,000.00","100,000.00","113.49","Denmark","-","1.35","14/Mar/2029","4.88","EUR","14/Mar/2024"
"FISV","FISERV INC","Other","Fixed Income","116,612.34","0.00","116,612.34","100,000.00","100,000.00","115.54","United States","-","4.30","01/Jul/2031","3.00","GBP","01/Jul/2019"
"ALPERI","ALPERIA SPA MTN RegS","Local Government No Guarantee","Fixed Income","116,621.35","0.00","116,621.35","100,000.00","100,000.00","114.96","Italy","-","1.50","05/Jul/2028","5.70","EUR","05/Jul/2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","116,644.41","0.00","116,644.41","100,000.00","100,000.00","112.35","Italy","-","0.93","12/Oct/2027","3.88","EUR","12/Jul/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","116,679.87","0.00","116,679.87","100,000.00","100,000.00","116.62","Germany","-","1.67","05/Oct/2033","6.75","EUR","05/Jul/2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","116,701.80","0.00","116,701.80","150,000.00","150,000.00","77.51","United States","-","12.49","15/Mar/2049","4.50","USD","15/Nov/2018"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","116,702.29","0.00","116,702.29","100,000.00","100,000.00","111.68","United Kingdom","-","9.94","18/Jan/2043","5.27","GBP","18/Jan/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","116,748.02","0.00","116,748.02","125,000.00","125,000.00","91.64","United States","-","5.11","01/Nov/2032","4.02","USD","06/Mar/2013"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116,753.71","0.00","116,753.71","100,000.00","100,000.00","113.51","United States","-","4.62","15/Feb/2032","4.50","EUR","28/Jun/2023"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","116,767.19","0.00","116,767.19","100,000.00","100,000.00","113.02","Croatia (Hrvatska)","-","1.24","31/Jan/2029","4.88","EUR","31/Jan/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","116,799.05","0.00","116,799.05","150,000.00","150,000.00","77.83","United States","-","10.38","05/Apr/2042","4.35","USD","24/May/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116,800.89","0.00","116,800.89","100,000.00","100,000.00","112.73","France","-","1.97","21/Nov/2028","4.13","EUR","21/Nov/2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","116,804.87","0.00","116,804.87","100,000.00","100,000.00","114.54","United Kingdom","-","3.22","10/May/2031","4.87","EUR","10/May/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116,811.44","0.00","116,811.44","100,000.00","100,000.00","112.56","France","-","5.22","16/Nov/2032","4.25","EUR","16/Nov/2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","116,813.81","0.00","116,813.81","100,000.00","100,000.00","112.54","Germany","-","2.68","25/Oct/2029","4.00","EUR","25/Oct/2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","116,819.52","0.00","116,819.52","100,000.00","100,000.00","115.16","Germany","-","2.55","06/Jul/2029","5.75","EUR","31/May/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","116,820.10","0.00","116,820.10","100,000.00","100,000.00","115.32","France","-","5.32","11/Jul/2043","5.50","EUR","11/Apr/2023"
"BSKBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","116,821.59","0.00","116,821.59","100,000.00","100,000.00","112.76","Germany","-","1.97","21/Nov/2028","4.13","EUR","21/Nov/2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","116,870.43","0.00","116,870.43","100,000.00","100,000.00","114.21","Belgium","-","3.01","30/Apr/2035","5.38","EUR","30/Apr/2024"
"ROMANI","ROMANIA (REPUBLIC OF)","Sovereign","Fixed Income","116,870.98","0.00","116,870.98","100,000.00","100,000.00","112.39","Romania","-","0.18","14/Dec/2026","4.90","EUR","14/Dec/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","116,897.06","0.00","116,897.06","125,000.00","125,000.00","93.21","United States","-","5.39","15/Mar/2033","4.80","USD","02/Mar/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","116,916.69","0.00","116,916.69","150,000.00","150,000.00","76.59","United States","-","11.38","15/Jun/2045","4.30","USD","10/Jun/2015"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","116,921.74","0.00","116,921.74","100,000.00","100,000.00","114.28","Spain","-","3.92","23/Apr/2031","5.13","EUR","23/Oct/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","116,928.21","0.00","116,928.21","100,000.00","100,000.00","112.62","United States","-","8.13","06/Feb/2038","4.88","GBP","06/Feb/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116,931.67","0.00","116,931.67","100,000.00","100,000.00","115.09","Greece","-","3.14","28/Jun/2035","5.88","EUR","28/Mar/2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","116,942.85","0.00","116,942.85","100,000.00","100,000.00","115.12","Italy","-","5.58","14/Jun/2033","5.13","EUR","14/Jun/2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","116,946.92","0.00","116,946.92","125,000.00","125,000.00","93.25","United States","-","7.03","15/Sept/2035","4.88","USD","10/Sept/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","115,746.13","0.00","115,746.13","200,000.00","200,000.00","57.70","Germany","-","19.45","30/Jul/2049","0.80","EUR","30/Jul/2019"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","115,790.50","0.00","115,790.50","100,000.00","100,000.00","112.47","New Zealand","-","2.06","20/Dec/2028","3.71","EUR","28/Jun/2023"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","115,949.06","0.00","115,949.06","100,000.00","100,000.00","112.08","Slovak Republic","-","0.01","13/Oct/2026","3.50","EUR","13/Apr/2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","116,065.75","0.00","116,065.75","100,000.00","100,000.00","112.09","Netherlands","-","0.02","16/Oct/2026","3.63","EUR","16/Oct/2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","116,190.54","0.00","116,190.54","100,000.00","100,000.00","112.35","Germany","-","1.01","28/Oct/2027","3.63","EUR","25/Sept/2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","116,268.99","0.00","116,268.99","100,000.00","100,000.00","112.41","Finland","-","1.92","26/Oct/2028","3.63","EUR","26/Oct/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","116,537.66","0.00","116,537.66","100,000.00","100,000.00","112.50","Italy","-","1.91","22/Oct/2028","3.75","EUR","28/Nov/2023"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","115,700.35","0.00","115,700.35","127,101.00","127,101.00","90.95","United States","-","4.82","01/Feb/2047","4.00","USD","01/Apr/2018"
"PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","115,335.88","0.00","115,335.88","125,000.00","125,000.00","90.48","United States","-","8.85","01/Jun/2041","5.08","USD","20/Jul/2022"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","114,138.13","0.00","114,138.13","100,000.00","100,000.00","108.12","Germany","-","5.56","31/Dec/2079","5.99","EUR","15/May/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,148.38","0.00","114,148.38","100,000.00","100,000.00","110.45","France","-","5.33","13/Jan/2033","4.50","EUR","13/Jan/2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114,151.45","0.00","114,151.45","100,000.00","100,000.00","112.02","United States","-","2.27","13/Apr/2029","3.91","EUR","13/Apr/2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","114,191.24","0.00","114,191.24","100,000.00","100,000.00","111.68","Portugal","-","3.07","11/Mar/2030","3.88","EUR","11/Oct/2022"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","114,192.01","0.00","114,192.01","100,000.00","100,000.00","113.83","United Kingdom","-","3.63","30/Jul/2030","1.42","GBP","30/Jul/2020"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","114,202.67","0.00","114,202.67","100,000.00","100,000.00","110.47","Italy","-","4.46","28/Nov/2031","3.88","EUR","28/Nov/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","114,203.09","0.00","114,203.09","100,000.00","100,000.00","111.85","United Kingdom","-","2.36","16/Apr/2034","4.38","EUR","16/Apr/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114,205.48","0.00","114,205.48","100,000.00","100,000.00","112.77","Finland","-","1.62","13/Jun/2028","4.00","EUR","13/Jun/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114,215.96","0.00","114,215.96","100,000.00","100,000.00","110.04","France","-","3.53","10/Oct/2030","3.75","EUR","10/May/2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","114,230.41","0.00","114,230.41","100,000.00","100,000.00","112.51","Germany","-","3.25","21/May/2030","4.00","EUR","21/May/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114,243.49","0.00","114,243.49","100,000.00","100,000.00","112.45","Sweden","-","0.58","10/May/2027","3.88","EUR","10/Nov/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114,245.95","0.00","114,245.95","100,000.00","100,000.00","112.62","France","-","0.64","02/Jun/2027","4.13","EUR","02/Jun/2023"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","114,251.83","0.00","114,251.83","100,000.00","100,000.00","112.59","Finland","-","1.45","26/May/2028","4.00","EUR","26/May/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114,253.30","0.00","114,253.30","100,000.00","100,000.00","111.93","France","-","3.19","13/Apr/2031","4.25","EUR","13/Apr/2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","114,253.62","0.00","114,253.62","100,000.00","100,000.00","111.01","Germany","-","1.99","17/Nov/2028","3.25","EUR","17/May/2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","114,263.75","0.00","114,263.75","100,000.00","100,000.00","111.42","Germany","-","3.06","04/Mar/2030","4.25","EUR","04/Sept/2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","114,269.77","0.00","114,269.77","100,000.00","100,000.00","110.64","United States","-","2.79","15/Oct/2029","3.30","EUR","01/Jul/2024"
"RATEIT","RAI RADIOTELEVISIONE ITALIANA SPA RegS","Owned No Guarantee","Fixed Income","114,272.00","0.00","114,272.00","100,000.00","100,000.00","113.06","Italy","-","2.48","10/Jul/2029","4.38","EUR","10/Jul/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","114,283.21","0.00","114,283.21","200,000.00","200,000.00","56.27","Philippines","-","12.77","10/Dec/2045","2.65","USD","10/Dec/2020"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114,287.36","0.00","114,287.36","100,000.00","100,000.00","111.49","Slovenia","-","1.10","21/Jan/2029","3.50","EUR","21/Jan/2025"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","114,295.03","0.00","114,295.03","100,000.00","100,000.00","112.34","France","-","0.41","05/May/2027","4.08","EUR","05/May/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114,295.69","0.00","114,295.69","100,000.00","100,000.00","114.05","South Africa","-","5.15","21/Sept/2032","4.75","EUR","21/Sept/2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","114,302.18","0.00","114,302.18","100,000.00","100,000.00","111.54","Germany","-","6.27","06/Feb/2034","3.13","GBP","06/Feb/2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","114,303.34","0.00","114,303.34","100,000.00","100,000.00","112.24","Italy","-","0.46","12/Apr/2027","3.75","EUR","12/Apr/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","114,303.36","0.00","114,303.36","100,000.00","100,000.00","112.81","United States","-","1.57","12/Jun/2028","4.13","EUR","12/Jun/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","114,306.42","0.00","114,306.42","100,000.00","100,000.00","111.33","United States","-","2.97","31/Jan/2030","3.88","EUR","31/Jan/2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","114,306.81","0.00","114,306.81","150,000.00","150,000.00","75.92","United States","-","12.24","15/Mar/2048","4.40","USD","15/Mar/2018"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","114,316.24","0.00","114,316.24","100,000.00","100,000.00","110.92","France","-","2.93","21/Jan/2030","4.25","EUR","21/Jan/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","114,323.60","0.00","114,323.60","100,000.00","100,000.00","112.05","Italy","-","0.05","24/Oct/2026","2.13","EUR","24/Oct/2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114,325.97","0.00","114,325.97","100,000.00","100,000.00","110.93","France","-","1.87","02/Nov/2028","3.25","EUR","02/Nov/2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114,344.21","0.00","114,344.21","100,000.00","100,000.00","114.31","United Kingdom","-","8.68","06/Oct/2038","5.13","GBP","06/Apr/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","114,348.12","0.00","114,348.12","100,000.00","100,000.00","111.72","Italy","-","2.98","31/Dec/2079","4.75","EUR","11/Apr/2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","114,352.49","0.00","114,352.49","150,000.00","150,000.00","75.40","United States","-","12.09","30/Jan/2048","4.40","USD","25/Jan/2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","114,359.97","0.00","114,359.97","100,000.00","100,000.00","111.74","Spain","-","3.81","31/Dec/2079","4.87","EUR","16/Jan/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114,366.77","0.00","114,366.77","100,000.00","100,000.00","112.69","United States","-","1.54","29/May/2028","4.13","EUR","29/Nov/2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","114,370.83","0.00","114,370.83","100,000.00","100,000.00","111.21","France","-","3.86","24/Jan/2031","4.00","EUR","24/Jan/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114,383.04","0.00","114,383.04","100,000.00","100,000.00","110.32","France","-","5.25","01/Dec/2032","4.25","EUR","01/Dec/2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","114,387.33","0.00","114,387.33","100,000.00","100,000.00","111.73","Belgium","-","1.29","19/Feb/2028","3.75","EUR","19/Feb/2025"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","114,404.91","0.00","114,404.91","100,000.00","100,000.00","110.23","Italy","-","2.66","31/Dec/2079","4.50","EUR","10/Sept/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","114,414.83","0.00","114,414.83","100,000.00","100,000.00","113.24","Greece","-","1.67","17/Jul/2029","4.63","EUR","17/Jul/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","114,429.86","0.00","114,429.86","100,000.00","100,000.00","111.21","United States","-","3.06","14/Feb/2030","4.45","EUR","14/Feb/2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","114,434.64","0.00","114,434.64","100,000.00","100,000.00","113.17","Poland","-","3.36","13/Jul/2030","4.75","EUR","13/Jul/2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","114,436.53","0.00","114,436.53","100,000.00","100,000.00","112.12","Germany","-","0.34","26/Feb/2027","3.38","EUR","26/Feb/2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","114,446.52","0.00","114,446.52","100,000.00","100,000.00","110.33","Belgium","-","5.91","17/Nov/2033","4.13","EUR","17/Nov/2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114,485.57","0.00","114,485.57","100,000.00","100,000.00","112.34","Sweden","-","0.43","15/Mar/2027","3.38","EUR","15/Mar/2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","114,496.10","0.00","114,496.10","100,000.00","100,000.00","112.66","France","-","3.23","20/May/2030","4.25","EUR","20/Nov/2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","114,514.71","0.00","114,514.71","100,000.00","100,000.00","110.69","United States","-","4.36","15/Apr/2032","7.95","USD","25/Mar/2002"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114,529.45","0.00","114,529.45","100,000.00","100,000.00","109.26","France","-","6.06","30/Oct/2044","5.00","EUR","30/Apr/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","114,534.32","0.00","114,534.32","150,000.00","150,000.00","74.87","United States","-","9.86","01/Jun/2041","4.20","USD","11/Mar/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","114,553.45","0.00","114,553.45","125,000.00","125,000.00","89.68","United States","-","13.97","04/Dec/2065","5.70","USD","04/Dec/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","114,558.02","0.00","114,558.02","100,000.00","100,000.00","110.97","United Kingdom","-","5.29","06/Jan/2033","4.25","EUR","06/Sept/2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","114,558.97","0.00","114,558.97","100,000.00","100,000.00","112.19","Germany","-","2.30","04/Apr/2030","4.13","EUR","04/Apr/2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","114,566.33","0.00","114,566.33","100,000.00","100,000.00","111.67","United Kingdom","-","1.02","28/Nov/2027","3.00","EUR","28/Nov/2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114,567.94","0.00","114,567.94","100,000.00","100,000.00","112.86","Austria","-","2.45","30/May/2030","4.25","EUR","30/May/2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","114,572.21","0.00","114,572.21","125,000.00","125,000.00","88.48","United States","-","12.85","15/May/2056","5.55","USD","12/Mar/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,578.06","0.00","114,578.06","100,000.00","100,000.00","111.37","France","-","2.12","11/Jan/2029","3.88","EUR","11/Jan/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","114,585.42","0.00","114,585.42","100,000.00","100,000.00","110.31","Spain","-","4.47","11/Dec/2036","4.63","EUR","11/Dec/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","114,590.11","0.00","114,590.11","100,000.00","100,000.00","111.47","United States","-","1.96","11/Dec/2028","3.38","EUR","11/Dec/2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","114,593.54","0.00","114,593.54","100,000.00","100,000.00","114.38","Poland","-","1.86","25/Sept/2029","5.31","EUR","25/Sept/2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114,622.22","0.00","114,622.22","100,000.00","100,000.00","112.80","Slovenia","-","2.44","29/May/2030","4.50","EUR","29/May/2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","114,623.01","0.00","114,623.01","150,000.00","150,000.00","75.06","United States","-","10.85","01/Dec/2042","3.85","USD","05/Dec/2012"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","114,637.54","0.00","114,637.54","100,000.00","100,000.00","112.01","Italy","-","1.34","01/Mar/2028","3.88","EUR","01/Mar/2018"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","114,661.64","0.00","114,661.64","100,000.00","100,000.00","112.94","Austria","-","4.56","15/Jun/2042","4.88","EUR","15/Jun/2022"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","114,673.67","0.00","114,673.67","100,000.00","100,000.00","112.55","Germany","-","1.50","03/May/2028","4.38","EUR","03/May/2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","114,677.13","0.00","114,677.13","100,000.00","100,000.00","114.36","France","-","1.72","19/Sept/2028","5.50","EUR","19/Sept/2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114,682.83","0.00","114,682.83","100,000.00","100,000.00","112.92","Spain","-","1.47","06/Jun/2028","4.63","EUR","06/Jun/2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","114,684.03","0.00","114,684.03","100,000.00","100,000.00","112.99","Germany","-","3.26","31/May/2030","4.25","EUR","31/May/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","114,684.20","0.00","114,684.20","150,000.00","150,000.00","74.81","United States","-","12.34","15/May/2048","4.15","USD","07/May/2018"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","114,688.08","0.00","114,688.08","100,000.00","100,000.00","112.03","France","-","3.07","18/Mar/2030","4.25","EUR","18/Jan/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","114,691.95","0.00","114,691.95","100,000.00","100,000.00","112.89","Japan","-","1.56","20/May/2028","4.16","EUR","20/Feb/2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114,694.49","0.00","114,694.49","100,000.00","100,000.00","113.45","United Kingdom","-","2.58","05/Jul/2029","4.25","EUR","05/Jul/2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114,695.79","0.00","114,695.79","100,000.00","100,000.00","112.26","United Kingdom","-","0.35","03/Mar/2027","3.63","EUR","03/Mar/2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","114,699.31","0.00","114,699.31","125,000.00","125,000.00","90.43","United States","-","12.93","15/Jan/2056","5.75","USD","08/Jan/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","114,715.91","0.00","114,715.91","100,000.00","100,000.00","111.69","United Kingdom","-","2.12","09/Jan/2029","3.63","EUR","09/Jan/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114,739.89","0.00","114,739.89","100,000.00","100,000.00","112.55","Finland","-","0.52","18/Apr/2027","4.13","EUR","18/Oct/2022"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","114,740.92","0.00","114,740.92","100,000.00","100,000.00","109.79","Germany","-","3.48","15/Oct/2030","4.50","EUR","18/Jun/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","114,749.82","0.00","114,749.82","100,000.00","100,000.00","110.94","France","-","3.66","11/Dec/2030","4.13","EUR","11/Dec/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114,756.33","0.00","114,756.33","100,000.00","100,000.00","112.96","Austria","-","2.47","31/May/2030","4.50","EUR","31/May/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","114,762.94","0.00","114,762.94","100,000.00","100,000.00","112.98","Belgium","-","3.14","11/Jun/2035","4.88","EUR","11/Mar/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","114,763.54","0.00","114,763.54","100,000.00","100,000.00","112.48","United States","-","1.43","05/Apr/2028","4.00","EUR","05/Apr/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","114,773.29","0.00","114,773.29","100,000.00","100,000.00","112.24","Italy","-","2.18","09/Mar/2029","3.88","EUR","09/Sept/2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","114,790.23","0.00","114,790.23","100,000.00","100,000.00","111.99","Italy","-","2.17","29/Jan/2029","3.63","EUR","28/Jan/2014"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","114,798.61","0.00","114,798.61","100,000.00","100,000.00","112.11","United Kingdom","-","1.80","29/Apr/2029","5.00","EUR","29/Apr/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","114,811.24","0.00","114,811.24","100,000.00","100,000.00","112.84","Finland","-","1.51","05/May/2028","4.13","EUR","05/May/2023"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","114,816.27","0.00","114,816.27","150,000.00","150,000.00","76.49","United States","-","8.85","01/Oct/2039","3.03","USD","22/Aug/2016"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","114,821.29","0.00","114,821.29","100,000.00","100,000.00","112.13","Finland","-","5.47","16/Mar/2033","4.25","EUR","16/Mar/2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","114,823.94","0.00","114,823.94","100,000.00","100,000.00","113.52","Belgium","-","3.34","17/Jul/2030","5.13","EUR","17/Jul/2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","114,837.18","0.00","114,837.18","100,000.00","100,000.00","109.32","Germany","-","3.54","31/Dec/2079","5.49","EUR","15/May/2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","114,837.61","0.00","114,837.61","100,000.00","100,000.00","111.15","Sweden","-","2.79","22/Nov/2029","3.75","EUR","22/May/2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","114,874.01","0.00","114,874.01","100,000.00","100,000.00","113.46","Hong Kong","-","5.07","07/Jun/2032","3.75","EUR","07/Jun/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114,884.82","0.00","114,884.82","100,000.00","100,000.00","114.21","Norway","-","1.80","24/Aug/2028","4.88","EUR","24/Aug/2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","114,886.48","0.00","114,886.48","200,000.00","200,000.00","57.01","Hong Kong","-","15.59","02/Feb/2051","2.38","USD","02/Feb/2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","114,890.73","0.00","114,890.73","100,000.00","100,000.00","111.54","Germany","-","0.96","18/Oct/2027","3.08","EUR","18/Oct/2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","114,892.54","0.00","114,892.54","100,000.00","100,000.00","111.62","Netherlands","-","2.93","23/Jan/2030","4.13","EUR","05/Dec/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","114,910.78","0.00","114,910.78","100,000.00","100,000.00","111.91","Italy","-","2.17","29/Jan/2029","3.88","EUR","29/Jan/2019"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","114,915.14","0.00","114,915.14","100,000.00","100,000.00","111.60","Italy","-","6.07","03/Feb/2034","4.38","EUR","03/Feb/2023"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","114,925.18","0.00","114,925.18","100,000.00","100,000.00","111.82","United Kingdom","-","5.43","17/Jan/2033","3.25","GBP","17/Jan/2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","114,932.47","0.00","114,932.47","100,000.00","100,000.00","111.88","Spain","-","3.85","09/Feb/2032","4.13","EUR","09/Feb/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","114,941.64","0.00","114,941.64","100,000.00","100,000.00","112.10","Switzerland","-","2.94","17/Jan/2030","3.50","EUR","14/Nov/2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","114,945.61","0.00","114,945.61","150,000.00","150,000.00","75.71","United States","-","10.81","15/Jan/2043","4.00","USD","08/Jan/2013"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","114,948.72","0.00","114,948.72","100,000.00","100,000.00","112.39","France","-","0.31","06/Apr/2027","4.50","EUR","06/Apr/2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","114,964.69","0.00","114,964.69","100,000.00","100,000.00","113.62","Italy","-","5.69","10/Jul/2033","4.88","EUR","10/Jul/2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114,968.46","0.00","114,968.46","100,000.00","100,000.00","112.05","Sweden","-","1.12","08/Dec/2027","3.13","EUR","05/Sept/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114,981.68","0.00","114,981.68","100,000.00","100,000.00","114.17","Sweden","-","2.67","16/Aug/2034","5.00","EUR","16/Aug/2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115,002.32","0.00","115,002.32","100,000.00","100,000.00","114.63","Germany","-","3.50","13/Sept/2030","4.88","EUR","13/Sept/2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","115,006.86","0.00","115,006.86","100,000.00","100,000.00","111.67","Netherlands","-","1.96","12/Dec/2028","3.63","EUR","12/Dec/2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115,008.19","0.00","115,008.19","100,000.00","100,000.00","112.25","Canada","-","4.69","17/Mar/2032","4.38","EUR","17/Mar/2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","115,008.99","0.00","115,008.99","100,000.00","100,000.00","113.11","Czech Republic","-","2.45","05/Jun/2030","4.96","EUR","05/Jun/2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","115,029.38","0.00","115,029.38","100,000.00","100,000.00","112.60","United Kingdom","-","3.11","05/Apr/2030","4.25","EUR","05/Apr/2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115,032.84","0.00","115,032.84","100,000.00","100,000.00","112.64","France","-","3.13","18/Apr/2030","4.50","EUR","18/Oct/2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","115,039.26","0.00","115,039.26","100,000.00","100,000.00","112.32","Germany","-","0.34","01/Mar/2027","4.00","EUR","31/Aug/2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","115,047.75","0.00","115,047.75","100,000.00","100,000.00","113.91","United States","-","12.70","01/Mar/2041","1.58","CHF","03/Mar/2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","115,074.54","0.00","115,074.54","100,000.00","100,000.00","112.46","United States","-","3.15","15/Mar/2030","4.11","EUR","15/Mar/2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","115,076.15","0.00","115,076.15","100,000.00","100,000.00","111.60","Supranational","-","1.97","14/Nov/2028","3.46","EUR","14/Nov/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","115,084.93","0.00","115,084.93","100,000.00","100,000.00","112.28","France","-","1.30","14/Feb/2028","3.88","EUR","14/Jun/2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","115,097.93","0.00","115,097.93","100,000.00","100,000.00","112.21","Germany","-","1.10","12/Jan/2028","3.50","EUR","12/Jan/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","115,098.15","0.00","115,098.15","100,000.00","100,000.00","111.77","United States","-","0.96","09/Nov/2027","3.25","EUR","09/Nov/2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","115,102.44","0.00","115,102.44","100,000.00","100,000.00","113.33","Japan","-","1.58","01/Jun/2028","4.48","EUR","01/Mar/2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","115,113.58","0.00","115,113.58","125,000.00","125,000.00","91.03","United States","-","7.24","15/Jan/2036","4.60","USD","18/Sept/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115,114.36","0.00","115,114.36","100,000.00","100,000.00","111.87","United Kingdom","-","2.92","17/Jan/2030","4.00","EUR","17/Jun/2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115,122.81","0.00","115,122.81","100,000.00","100,000.00","113.00","Spain","-","2.39","03/May/2030","4.38","EUR","03/May/2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","115,138.89","0.00","115,138.89","100,000.00","100,000.00","112.44","United States","-","1.26","15/Mar/2028","4.25","EUR","15/Mar/2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115,146.10","0.00","115,146.10","100,000.00","100,000.00","113.69","Portugal","-","1.52","03/Jul/2028","4.88","EUR","03/Jul/2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115,148.25","0.00","115,148.25","100,000.00","100,000.00","113.80","Germany","-","2.46","10/Jul/2029","4.88","EUR","10/Jul/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","115,150.91","0.00","115,150.91","100,000.00","100,000.00","111.80","France","-","3.88","26/Feb/2036","4.88","EUR","26/Feb/2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","115,172.26","0.00","115,172.26","100,000.00","100,000.00","112.92","Switzerland","-","3.14","17/Apr/2030","4.22","EUR","17/Nov/2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115,175.62","0.00","115,175.62","100,000.00","100,000.00","111.81","Italy","-","1.01","29/Nov/2027","3.50","EUR","29/Nov/2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","115,177.69","0.00","115,177.69","100,000.00","100,000.00","113.09","Denmark","-","2.21","14/May/2034","4.63","EUR","14/Feb/2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","115,194.30","0.00","115,194.30","150,000.00","150,000.00","75.25","United States","-","11.80","01/Jun/2047","4.38","USD","18/May/2017"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","115,199.34","0.00","115,199.34","88,000.00","88,000.00","127.14","France","-","18.52","16/Mar/2111","5.95","EUR","16/Mar/2011"
"ARBBNK","THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS","Supranational","Fixed Income","115,214.89","0.00","115,214.89","100,000.00","100,000.00","112.27","Supranational","-","0.29","25/Jan/2027","3.75","EUR","25/Jan/2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","115,222.37","0.00","115,222.37","100,000.00","100,000.00","111.57","Germany","-","2.88","09/Jan/2030","4.38","EUR","09/Jul/2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","115,240.62","0.00","115,240.62","100,000.00","100,000.00","112.83","France","-","0.40","15/May/2027","5.38","EUR","15/Nov/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115,243.98","0.00","115,243.98","100,000.00","100,000.00","111.94","Austria","-","2.07","03/Jan/2030","3.88","EUR","03/Sept/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","115,245.23","0.00","115,245.23","100,000.00","100,000.00","112.42","United Kingdom","-","2.93","22/Mar/2035","4.60","EUR","22/Mar/2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","115,253.79","0.00","115,253.79","100,000.00","100,000.00","111.28","Switzerland","-","5.94","28/Nov/2033","4.13","EUR","28/Nov/2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","115,281.41","0.00","115,281.41","100,000.00","100,000.00","112.91","Portugal","-","2.23","04/Apr/2029","4.13","EUR","04/Oct/2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","115,291.69","0.00","115,291.69","100,000.00","100,000.00","112.23","Austria","-","0.31","01/Feb/2027","4.00","EUR","01/Feb/2023"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","115,291.95","0.00","115,291.95","100,000.00","100,000.00","112.62","Spain","-","6.07","17/Apr/2034","5.00","EUR","17/Apr/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115,310.87","0.00","115,310.87","100,000.00","100,000.00","113.00","Belgium","-","2.36","19/Apr/2030","4.38","EUR","19/Apr/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","115,313.51","0.00","115,313.51","150,000.00","150,000.00","76.42","United States","-","12.31","01/Sept/2048","4.45","USD","15/Aug/2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","115,329.71","0.00","115,329.71","100,000.00","100,000.00","114.41","United Kingdom","-","2.61","08/Aug/2030","4.92","EUR","08/Aug/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","115,344.15","0.00","115,344.15","100,000.00","100,000.00","114.94","Spain","-","1.62","15/Sept/2033","5.75","EUR","15/Jun/2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115,352.67","0.00","115,352.67","100,000.00","100,000.00","111.65","United Kingdom","-","3.65","01/Dec/2030","3.88","EUR","01/Dec/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115,352.97","0.00","115,352.97","100,000.00","100,000.00","112.82","Belgium","-","3.00","17/Apr/2035","4.75","EUR","17/Jan/2024"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","115,359.25","0.00","115,359.25","120,460.00","120,460.00","93.86","Australia","-","3.95","12/May/2031","4.70","USD","12/May/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","115,372.90","0.00","115,372.90","150,000.00","150,000.00","75.01","United States","-","11.72","15/May/2049","4.80","USD","18/Nov/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","115,374.95","0.00","115,374.95","100,000.00","100,000.00","111.75","United States","-","7.62","15/Apr/2038","7.55","USD","27/Oct/2009"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115,378.35","0.00","115,378.35","100,000.00","100,000.00","115.00","Spain","-","3.55","13/Sept/2031","4.88","EUR","13/Sept/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","115,382.93","0.00","115,382.93","125,000.00","125,000.00","90.31","United States","-","12.78","01/Dec/2054","5.65","USD","21/Nov/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","115,400.89","0.00","115,400.89","150,000.00","150,000.00","75.35","United States","-","12.92","01/Jun/2052","4.50","USD","17/May/2022"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115,423.75","0.00","115,423.75","100,000.00","100,000.00","112.80","Australia","-","2.21","15/Mar/2029","4.13","EUR","15/Mar/2023"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Real Estate","Fixed Income","115,434.04","0.00","115,434.04","100,000.00","100,000.00","112.45","Sweden","-","3.03","12/Mar/2030","4.63","EUR","12/Dec/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","115,438.78","0.00","115,438.78","200,000.00","200,000.00","56.82","United States","-","14.53","15/Dec/2051","2.85","USD","18/Nov/2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","115,442.59","0.00","115,442.59","200,000.00","200,000.00","57.00","Chile","-","13.65","15/Jan/2051","3.15","USD","14/Dec/2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","115,456.51","0.00","115,456.51","150,000.00","150,000.00","76.68","United States","-","12.51","17/Mar/2052","4.95","USD","17/Mar/2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","115,463.99","0.00","115,463.99","150,000.00","150,000.00","76.15","United States","-","11.78","01/Feb/2047","4.45","USD","24/Jan/2017"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","115,464.54","0.00","115,464.54","100,000.00","100,000.00","113.54","Austria","-","2.28","21/Jun/2034","5.75","EUR","21/Mar/2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115,492.16","0.00","115,492.16","100,000.00","100,000.00","113.67","Spain","-","2.29","22/Jun/2034","5.50","EUR","22/Mar/2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","115,501.82","0.00","115,501.82","100,000.00","100,000.00","114.71","Germany","-","2.45","23/Aug/2034","5.63","EUR","23/May/2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","115,508.28","0.00","115,508.28","125,000.00","125,000.00","91.86","United States","-","7.27","28/Feb/2036","4.90","USD","19/Feb/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","115,509.00","0.00","115,509.00","100,000.00","100,000.00","112.44","Germany","-","1.30","15/Feb/2028","4.25","EUR","15/Nov/2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","115,520.62","0.00","115,520.62","100,000.00","100,000.00","113.39","Netherlands","-","4.82","28/Apr/2032","4.25","EUR","28/Oct/2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","115,536.18","0.00","115,536.18","100,000.00","100,000.00","112.28","Austria","-","2.97","16/Jan/2031","4.00","EUR","16/Jan/2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114,201.03","0.00","114,201.03","100,000.00","100,000.00","111.87","Austria","-","1.31","16/Feb/2028","3.25","EUR","16/May/2023"
"LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","114,238.52","0.00","114,238.52","100,000.00","100,000.00","113.66","United Kingdom","-","12.65","07/Mar/2051","5.10","GBP","02/Jul/2002"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","114,248.30","0.00","114,248.30","100,000.00","100,000.00","111.90","Germany","-","1.30","15/Feb/2028","3.25","EUR","15/Nov/2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114,274.18","0.00","114,274.18","100,000.00","100,000.00","112.53","Italy","-","2.47","23/May/2029","4.13","EUR","23/May/2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","114,359.09","0.00","114,359.09","100,000.00","100,000.00","112.08","Germany","-","0.26","11/Jan/2027","2.75","EUR","09/Jan/2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114,365.17","0.00","114,365.17","100,000.00","100,000.00","112.33","Italy","-","0.51","14/Apr/2027","3.75","EUR","14/Sept/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","114,386.07","0.00","114,386.07","100,000.00","100,000.00","111.57","Netherlands","-","1.05","09/Nov/2027","2.75","EUR","09/Nov/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","114,396.44","0.00","114,396.44","100,000.00","100,000.00","112.27","Netherlands","-","0.41","09/Mar/2027","3.25","EUR","09/Mar/2012"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","114,403.88","0.00","114,403.88","100,000.00","100,000.00","112.22","Belgium","-","0.37","22/Feb/2027","3.13","EUR","22/Feb/2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","114,428.38","0.00","114,428.38","100,000.00","100,000.00","112.13","France","-","0.31","01/Feb/2027","3.00","EUR","01/Feb/2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","114,499.66","0.00","114,499.66","100,000.00","100,000.00","111.58","France","-","1.09","25/Nov/2027","3.00","EUR","19/Oct/2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","114,511.81","0.00","114,511.81","100,000.00","100,000.00","111.37","Austria","-","1.98","15/Nov/2028","3.13","EUR","15/Nov/2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114,534.88","0.00","114,534.88","100,000.00","100,000.00","112.23","Austria","-","0.36","19/Feb/2027","3.25","EUR","19/Oct/2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","114,648.56","0.00","114,648.56","100,000.00","100,000.00","111.26","Finland","-","1.91","20/Oct/2028","3.13","EUR","20/Apr/2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","114,691.79","0.00","114,691.79","100,000.00","100,000.00","112.26","Finland","-","0.35","15/Feb/2027","3.38","EUR","15/Nov/2023"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","114,693.11","0.00","114,693.11","100,000.00","100,000.00","111.83","Finland","-","2.14","15/Jan/2029","3.50","EUR","15/Nov/2023"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","114,707.14","0.00","114,707.14","100,000.00","100,000.00","112.18","Austria","-","0.28","18/Jan/2027","3.13","EUR","18/Jan/2023"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","114,766.70","0.00","114,766.70","100,000.00","100,000.00","112.20","Korea (South)","-","0.31","29/Jan/2027","3.32","EUR","29/Jan/2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","114,776.95","0.00","114,776.95","100,000.00","100,000.00","112.07","Finland","-","2.18","29/Jan/2029","3.50","EUR","29/Aug/2023"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","114,779.48","0.00","114,779.48","100,000.00","100,000.00","112.59","Korea (South)","-","0.51","13/Apr/2027","4.00","EUR","13/Oct/2023"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","114,788.02","0.00","114,788.02","100,000.00","100,000.00","112.20","Germany","-","1.26","31/Jan/2028","3.38","EUR","24/Aug/2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","114,799.62","0.00","114,799.62","100,000.00","100,000.00","111.62","Germany","-","2.00","23/Nov/2028","3.25","EUR","23/Nov/2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","114,823.79","0.00","114,823.79","100,000.00","100,000.00","111.78","Australia","-","1.08","23/Nov/2027","3.11","EUR","23/Nov/2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","114,867.41","0.00","114,867.41","100,000.00","100,000.00","112.21","Germany","-","0.27","15/Jan/2027","3.25","EUR","16/Jan/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","114,895.87","0.00","114,895.87","100,000.00","100,000.00","111.63","United Kingdom","-","2.01","27/Nov/2028","3.38","EUR","27/Nov/2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","114,963.97","0.00","114,963.97","100,000.00","100,000.00","112.81","Japan","-","1.47","19/Apr/2028","4.09","EUR","19/Oct/2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","115,111.94","0.00","115,111.94","100,000.00","100,000.00","111.86","Germany","-","2.01","28/Nov/2028","3.38","EUR","28/Nov/2023"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","115,119.98","0.00","115,119.98","100,000.00","100,000.00","112.08","Canada","-","0.01","13/Oct/2026","2.75","EUR","13/Oct/2022"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","115,216.22","0.00","115,216.22","100,000.00","100,000.00","113.31","Italy","-","5.69","23/May/2033","4.50","EUR","23/May/2023"
"DNBNO","DNB BOLIGKREDITT AS","Mortgage Collateralized","Fixed Income","115,314.76","0.00","115,314.76","100,000.00","100,000.00","111.92","Norway","-","1.97","14/Nov/2028","3.38","EUR","14/Nov/2023"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","115,487.32","0.00","115,487.32","100,000.00","100,000.00","112.09","Germany","-","0.03","19/Oct/2026","3.13","EUR","19/May/2023"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115,258.88","0.00","115,258.88","150,007.00","150,007.00","76.80","United States","-","6.53","01/May/2051","2.00","USD","01/Apr/2021"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","112,709.20","0.00","112,709.20","100,000.00","100,000.00","111.04","Finland","-","4.11","21/May/2031","3.88","EUR","21/Nov/2023"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","112,709.52","0.00","112,709.52","100,000.00","100,000.00","109.20","Sweden","-","3.76","20/Jan/2031","4.38","EUR","20/Jan/2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112,711.91","0.00","112,711.91","100,000.00","100,000.00","111.23","Norway","-","2.48","23/May/2029","3.50","EUR","23/May/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","112,715.29","0.00","112,715.29","100,000.00","100,000.00","112.35","France","-","0.78","06/Sept/2027","3.75","EUR","06/Sept/2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","112,719.80","0.00","112,719.80","100,000.00","100,000.00","110.57","Australia","-","3.15","22/Mar/2030","3.50","EUR","22/Mar/2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","112,721.12","0.00","112,721.12","100,000.00","100,000.00","111.40","France","-","5.35","18/Jul/2053","5.25","EUR","18/Jan/2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","112,722.11","0.00","112,722.11","100,000.00","100,000.00","112.57","Germany","-","0.82","26/Sept/2027","4.00","EUR","26/Sept/2022"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,722.26","0.00","112,722.26","100,000.00","100,000.00","110.96","United Kingdom","-","1.38","07/Apr/2028","3.13","EUR","07/Apr/2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112,728.67","0.00","112,728.67","100,000.00","100,000.00","111.81","Denmark","-","5.01","09/Aug/2032","5.00","EUR","09/May/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112,728.69","0.00","112,728.69","100,000.00","100,000.00","110.41","Sweden","-","2.15","08/Feb/2029","3.13","EUR","08/Feb/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","112,733.49","0.00","112,733.49","100,000.00","100,000.00","110.34","Luxembourg","-","3.09","07/Mar/2030","3.63","EUR","07/Sept/2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","112,740.53","0.00","112,740.53","137,000.00","137,000.00","81.66","United States","-","5.18","20/May/2032","1.65","USD","04/Jan/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","112,743.92","0.00","112,743.92","100,000.00","100,000.00","110.52","France","-","2.19","27/Feb/2029","3.25","EUR","27/Feb/2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112,751.06","0.00","112,751.06","100,000.00","100,000.00","111.83","Netherlands","-","0.63","30/Jun/2027","3.00","EUR","30/Jun/2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","112,755.20","0.00","112,755.20","100,000.00","100,000.00","112.53","Korea (South)","-","0.94","18/Sept/2027","3.63","EUR","18/Sept/2023"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","112,756.52","0.00","112,756.52","100,000.00","100,000.00","110.90","Supranational","-","1.40","20/Mar/2028","3.00","EUR","20/Mar/2025"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","112,757.90","0.00","112,757.90","100,000.00","100,000.00","110.18","France","-","3.92","12/Mar/2031","4.00","EUR","12/Mar/2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","112,769.87","0.00","112,769.87","100,000.00","100,000.00","111.14","Japan","-","1.48","21/Apr/2028","3.13","EUR","21/Jan/2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","112,778.15","0.00","112,778.15","100,000.00","100,000.00","111.98","Spain","-","0.05","27/Oct/2026","0.75","EUR","27/Oct/2016"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","112,779.24","0.00","112,779.24","100,000.00","100,000.00","111.34","United States","-","1.50","17/May/2028","3.25","EUR","17/May/2024"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","112,782.61","0.00","112,782.61","150,000.00","150,000.00","74.19","United States","-","14.59","24/Jan/2077","4.85","USD","24/Jan/2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","112,783.50","0.00","112,783.50","150,000.00","150,000.00","73.32","United States","-","12.31","01/May/2049","4.28","USD","26/Apr/2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,790.60","0.00","112,790.60","100,000.00","100,000.00","111.74","Belgium","-","0.16","07/Dec/2026","1.13","EUR","07/Dec/2016"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","112,792.33","0.00","112,792.33","100,000.00","100,000.00","109.95","Luxembourg","-","6.13","27/Mar/2034","4.75","EUR","27/Mar/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112,796.26","0.00","112,796.26","100,000.00","100,000.00","109.35","United States","-","5.18","02/Nov/2034","7.96","USD","02/Nov/2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112,798.04","0.00","112,798.04","100,000.00","100,000.00","109.61","Germany","-","4.60","29/Jan/2032","4.13","EUR","29/Jan/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,801.14","0.00","112,801.14","100,000.00","100,000.00","109.33","France","-","3.64","07/Nov/2030","3.38","EUR","07/May/2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","112,810.23","0.00","112,810.23","100,000.00","100,000.00","111.59","Italy","-","0.28","17/Jan/2027","1.50","EUR","17/Jan/2017"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","112,817.90","0.00","112,817.90","125,000.00","125,000.00","89.68","United States","-","13.01","01/Mar/2055","5.63","USD","03/Mar/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112,822.30","0.00","112,822.30","100,000.00","100,000.00","112.82","Germany","-","7.97","13/Oct/2036","4.84","EUR","13/Oct/2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","112,825.59","0.00","112,825.59","100,000.00","100,000.00","111.05","Sweden","-","3.27","29/May/2030","4.38","EUR","29/May/2024"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112,829.90","0.00","112,829.90","100,000.00","100,000.00","111.49","Indonesia","-","1.62","14/Jun/2028","3.75","EUR","14/Jun/2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","112,833.51","0.00","112,833.51","100,000.00","100,000.00","111.84","Italy","-","0.11","19/Nov/2026","1.00","EUR","19/Nov/2019"
"EPR","EPR PROPERTIES","Reits","Fixed Income","112,834.97","0.00","112,834.97","125,000.00","125,000.00","88.84","United States","-","4.48","15/Nov/2031","3.60","USD","27/Oct/2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","112,843.63","0.00","112,843.63","100,000.00","100,000.00","110.90","Ireland","-","4.87","03/May/2032","4.00","EUR","03/Nov/2022"
"LIN","LINDE INC","Basic Industry","Fixed Income","112,850.00","0.00","112,850.00","150,000.00","150,000.00","73.74","United States","-","11.00","07/Nov/2042","3.55","USD","07/Nov/2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","112,855.93","0.00","112,855.93","150,000.00","150,000.00","73.93","United States","-","12.52","15/Dec/2048","4.15","USD","02/Aug/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","112,860.21","0.00","112,860.21","200,000.00","200,000.00","56.21","Indonesia","-","13.99","12/Mar/2051","3.05","USD","12/Jan/2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","112,866.86","0.00","112,866.86","100,000.00","100,000.00","111.07","New Zealand","-","1.42","27/Mar/2028","2.99","EUR","27/Mar/2025"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","112,867.46","0.00","112,867.46","100,000.00","100,000.00","110.47","Luxembourg","-","3.13","02/Apr/2030","4.13","EUR","02/Apr/2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","112,868.40","0.00","112,868.40","100,000.00","100,000.00","111.44","Belgium","-","2.45","14/Jun/2029","4.00","EUR","14/Jun/2024"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","112,870.67","0.00","112,870.67","150,000.00","150,000.00","73.29","France","-","12.12","10/Apr/2047","3.95","USD","10/Apr/2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112,880.19","0.00","112,880.19","100,000.00","100,000.00","111.54","Italy","-","0.31","01/Feb/2027","1.75","EUR","01/Dec/2016"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","112,880.71","0.00","112,880.71","100,000.00","100,000.00","109.72","United States","-","2.84","25/Nov/2029","3.25","EUR","25/Nov/2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","112,881.49","0.00","112,881.49","150,000.00","150,000.00","74.45","United States","-","12.46","01/Feb/2049","4.30","USD","08/Jan/2019"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","112,884.60","0.00","112,884.60","100,000.00","100,000.00","111.53","Spain","-","4.17","26/Jun/2031","4.25","EUR","26/Jun/2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","112,890.67","0.00","112,890.67","150,000.00","150,000.00","75.24","Canada","-","5.67","06/Oct/2033","5.70","CAD","06/Oct/2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","112,893.71","0.00","112,893.71","100,000.00","100,000.00","110.15","Switzerland","-","3.82","16/Jan/2031","3.38","EUR","16/Jan/2023"
"FISV","FISERV INC","Other","Fixed Income","112,900.42","0.00","112,900.42","100,000.00","100,000.00","111.01","United States","-","4.08","24/May/2031","4.50","EUR","24/May/2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","112,916.05","0.00","112,916.05","100,000.00","100,000.00","111.61","Italy","-","0.28","19/Jan/2027","1.63","EUR","19/Jan/2017"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","112,922.05","0.00","112,922.05","100,000.00","100,000.00","111.15","France","-","4.89","05/Jun/2032","4.63","EUR","05/Dec/2023"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","112,924.13","0.00","112,924.13","100,000.00","100,000.00","106.69","France","-","11.57","22/Nov/2050","5.38","GBP","22/Nov/2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","112,930.89","0.00","112,930.89","150,000.00","150,000.00","74.31","United States","-","12.62","15/Jul/2049","4.25","USD","09/Jan/2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","112,933.84","0.00","112,933.84","125,000.00","125,000.00","89.60","United States","-","11.08","19/Feb/2046","5.50","USD","19/Feb/2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","112,936.90","0.00","112,936.90","100,000.00","100,000.00","111.48","Norway","-","2.50","30/May/2029","3.63","EUR","30/May/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","112,939.34","0.00","112,939.34","100,000.00","100,000.00","111.39","Italy","-","5.02","08/Jun/2032","4.13","EUR","08/Jun/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","112,947.17","0.00","112,947.17","100,000.00","100,000.00","111.88","Canada","-","2.60","09/Jul/2029","3.81","EUR","09/Jul/2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112,947.69","0.00","112,947.69","100,000.00","100,000.00","112.20","Japan","-","0.80","02/Aug/2027","3.62","EUR","02/Aug/2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","112,952.97","0.00","112,952.97","100,000.00","100,000.00","112.08","France","-","0.74","19/Jul/2027","3.50","EUR","19/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","112,953.72","0.00","112,953.72","100,000.00","100,000.00","111.00","United States","-","4.05","30/Apr/2031","3.95","EUR","18/May/2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","112,970.37","0.00","112,970.37","100,000.00","100,000.00","111.30","Italy","-","5.67","06/Jun/2033","4.38","EUR","06/Jun/2023"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","112,982.11","0.00","112,982.11","100,000.00","100,000.00","111.59","United Kingdom","-","0.35","23/Feb/2027","2.00","EUR","23/Feb/2017"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","112,983.23","0.00","112,983.23","100,000.00","100,000.00","112.59","Netherlands","-","1.83","12/Sept/2029","4.88","EUR","12/Sept/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","112,988.98","0.00","112,988.98","100,000.00","100,000.00","111.66","South Africa","-","2.45","15/Jun/2029","3.75","EUR","15/Mar/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","112,994.01","0.00","112,994.01","100,000.00","100,000.00","111.32","Finland","-","3.14","29/May/2035","4.13","EUR","29/May/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","112,996.81","0.00","112,996.81","100,000.00","100,000.00","112.67","Spain","-","2.73","13/Sept/2030","4.25","EUR","13/Mar/2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113,007.01","0.00","113,007.01","100,000.00","100,000.00","112.62","Sweden","-","1.73","08/Sept/2028","4.25","EUR","08/Sept/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113,007.90","0.00","113,007.90","100,000.00","100,000.00","110.20","United States","-","6.88","07/Mar/2035","4.25","EUR","07/Mar/2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","113,012.36","0.00","113,012.36","100,000.00","100,000.00","111.67","United States","-","0.25","11/Jan/2027","1.63","EUR","11/Apr/2016"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","113,012.56","0.00","113,012.56","100,000.00","100,000.00","111.67","Luxembourg","-","0.20","20/Dec/2026","1.50","EUR","20/Jun/2019"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113,028.21","0.00","113,028.21","100,000.00","100,000.00","112.01","Germany","-","0.72","02/Jul/2027","3.38","EUR","02/Jul/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","113,046.00","0.00","113,046.00","100,000.00","100,000.00","111.56","Hungary","-","4.23","16/Jun/2031","4.25","EUR","16/Jun/2022"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","113,054.23","0.00","113,054.23","100,000.00","100,000.00","111.91","Spain","-","0.09","12/Nov/2026","1.13","EUR","12/Nov/2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","113,054.80","0.00","113,054.80","100,000.00","100,000.00","109.42","United Kingdom","-","4.60","19/Oct/2032","7.75","USD","19/Oct/2022"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113,055.61","0.00","113,055.61","100,000.00","100,000.00","110.58","United States","-","4.53","15/Jun/2032","7.88","USD","12/Jun/2002"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","113,065.02","0.00","113,065.02","100,000.00","100,000.00","109.23","United Kingdom","-","3.57","16/Oct/2030","3.50","EUR","16/Oct/2024"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","113,066.33","0.00","113,066.33","100,000.00","100,000.00","111.25","Uruguay","-","4.94","15/Jan/2033","7.88","USD","29/May/2003"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","113,070.44","0.00","113,070.44","150,000.00","150,000.00","75.10","United States","-","12.13","15/Mar/2048","4.45","USD","19/Mar/2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","113,077.48","0.00","113,077.48","100,000.00","100,000.00","111.99","France","-","0.03","19/Oct/2026","1.00","EUR","18/Apr/2016"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","113,077.58","0.00","113,077.58","100,000.00","100,000.00","112.51","United Kingdom","-","11.27","11/Sept/2048","5.75","GBP","11/Sept/2023"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","113,079.90","0.00","113,079.90","135,833.00","135,833.00","83.00","United States","-","5.12","20/Aug/2035","1.88","USD","13/Aug/2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","113,085.48","0.00","113,085.48","100,000.00","100,000.00","111.75","Luxembourg","-","0.52","17/Apr/2027","2.50","EUR","17/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113,104.36","0.00","113,104.36","100,000.00","100,000.00","112.90","United States","-","2.69","21/Sept/2029","4.00","EUR","21/Sept/2022"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","113,117.25","0.00","113,117.25","150,000.00","150,000.00","74.98","United States","-","13.53","01/Mar/2052","4.20","USD","24/May/2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113,120.64","0.00","113,120.64","100,000.00","100,000.00","112.79","United States","-","0.87","12/Sept/2027","4.15","EUR","12/Sept/2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113,129.01","0.00","113,129.01","100,000.00","100,000.00","109.30","Luxembourg","-","2.75","29/Oct/2029","3.63","EUR","29/Apr/2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113,143.32","0.00","113,143.32","100,000.00","100,000.00","113.11","Germany","-","7.27","06/Oct/2035","5.00","EUR","06/Oct/2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113,149.09","0.00","113,149.09","100,000.00","100,000.00","111.60","United Kingdom","-","0.32","12/Feb/2027","2.13","EUR","12/Feb/2019"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","113,150.31","0.00","113,150.31","100,000.00","100,000.00","111.98","Italy","-","2.49","02/Jul/2029","3.88","EUR","02/Jul/2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113,153.11","0.00","113,153.11","100,000.00","100,000.00","111.24","Germany","-","1.41","23/Mar/2028","3.13","EUR","23/Sept/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","113,153.47","0.00","113,153.47","100,000.00","100,000.00","110.36","United States","-","3.07","14/Mar/2030","4.38","EUR","14/Mar/2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","113,157.34","0.00","113,157.34","200,000.00","200,000.00","56.16","United States","-","14.64","15/Feb/2052","2.85","USD","01/Oct/2021"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","113,185.64","0.00","113,185.64","100,000.00","100,000.00","111.43","Supranational","-","1.41","23/Mar/2028","2.88","EUR","23/May/2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113,186.16","0.00","113,186.16","100,000.00","100,000.00","111.03","Spain","-","2.24","21/Mar/2029","3.50","EUR","21/Mar/2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113,188.22","0.00","113,188.22","100,000.00","100,000.00","112.12","Luxembourg","-","2.52","18/Jul/2029","4.25","EUR","18/Jul/2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113,192.55","0.00","113,192.55","100,000.00","100,000.00","111.66","Japan","-","2.49","29/May/2029","3.78","EUR","28/Feb/2024"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","113,206.44","0.00","113,206.44","100,000.00","100,000.00","110.89","Switzerland","-","4.76","14/May/2032","5.13","EUR","14/May/2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113,207.12","0.00","113,207.12","100,000.00","100,000.00","112.56","Finland","-","4.31","21/Aug/2031","4.38","EUR","21/Feb/2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","113,214.04","0.00","113,214.04","100,000.00","100,000.00","112.14","United States","-","0.60","30/Jun/2027","3.50","EUR","30/Jun/2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","113,214.86","0.00","113,214.86","100,000.00","100,000.00","111.10","Germany","-","1.19","31/Dec/2079","3.63","EUR","01/Oct/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","113,215.28","0.00","113,215.28","100,000.00","100,000.00","112.43","Spain","-","2.57","07/Aug/2029","4.13","EUR","07/Feb/2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","113,216.00","0.00","113,216.00","100,000.00","100,000.00","112.15","United States","-","2.52","16/Jul/2029","4.13","EUR","15/Apr/2024"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113,218.04","0.00","113,218.04","100,000.00","100,000.00","111.46","Spain","-","4.09","30/May/2031","4.38","EUR","30/May/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113,239.64","0.00","113,239.64","100,000.00","100,000.00","110.59","Switzerland","-","3.83","15/Jan/2031","3.25","EUR","15/Nov/2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","113,240.31","0.00","113,240.31","100,000.00","100,000.00","110.89","United Kingdom","-","11.53","17/Jun/2051","5.75","GBP","17/Jun/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113,242.12","0.00","113,242.12","100,000.00","100,000.00","110.79","Germany","-","1.12","08/Dec/2028","2.63","EUR","10/Dec/2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","113,243.14","0.00","113,243.14","100,000.00","100,000.00","109.76","United Kingdom","-","6.74","16/Jan/2035","4.28","EUR","16/Jan/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","113,244.96","0.00","113,244.96","100,000.00","100,000.00","109.73","United States","-","4.57","07/Dec/2031","3.75","EUR","07/Dec/2023"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","113,261.41","0.00","113,261.41","100,000.00","100,000.00","109.65","Belgium","-","2.73","16/Oct/2029","3.29","EUR","16/Oct/2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","113,263.73","0.00","113,263.73","150,000.00","150,000.00","74.52","United States","-","11.98","15/Jul/2047","4.30","USD","26/Jun/2017"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","113,267.50","0.00","113,267.50","132,000.00","132,000.00","84.90","United States","-","9.80","01/Aug/2041","4.90","USD","05/Aug/2011"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113,270.00","0.00","113,270.00","100,000.00","100,000.00","110.65","South Africa","-","4.72","15/Mar/2032","4.13","EUR","15/Mar/2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","113,270.63","0.00","113,270.63","100,000.00","100,000.00","109.45","Sweden","-","3.67","10/Dec/2030","4.13","EUR","10/Sept/2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113,280.16","0.00","113,280.16","100,000.00","100,000.00","112.80","Finland","-","2.64","01/Sept/2029","4.25","EUR","01/Jun/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113,284.88","0.00","113,284.88","100,000.00","100,000.00","110.31","France","-","2.99","23/Jan/2031","3.75","EUR","23/Jul/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","113,292.62","0.00","113,292.62","125,000.00","125,000.00","89.28","United States","-","13.71","15/Jan/2066","5.88","USD","08/Jan/2026"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","113,292.66","0.00","113,292.66","100,000.00","100,000.00","112.70","United Kingdom","-","10.30","10/Sept/2044","5.75","GBP","10/Sept/2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","113,298.33","0.00","113,298.33","100,000.00","100,000.00","110.43","Luxembourg","-","2.04","13/Dec/2028","3.13","EUR","13/Dec/2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","113,308.32","0.00","113,308.32","100,000.00","100,000.00","112.97","United States","-","3.54","13/Sept/2030","4.38","EUR","13/Sept/2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","113,314.82","0.00","113,314.82","100,000.00","100,000.00","110.90","Denmark","-","2.23","05/Mar/2030","3.63","EUR","05/Mar/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113,318.77","0.00","113,318.77","100,000.00","100,000.00","110.69","Germany","-","1.07","16/Nov/2027","2.63","EUR","16/Nov/2018"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113,321.68","0.00","113,321.68","100,000.00","100,000.00","112.17","Luxembourg","-","2.49","06/Jul/2029","4.00","EUR","29/Jun/2022"
"SCMNVX","LUNAR FUNDING V PLC RegS","Owned No Guarantee","Fixed Income","113,327.08","0.00","113,327.08","100,000.00","100,000.00","112.08","Switzerland","-","0.01","12/Oct/2026","1.13","EUR","12/Apr/2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","113,331.30","0.00","113,331.30","100,000.00","100,000.00","110.61","Germany","-","3.94","14/Feb/2031","3.75","EUR","15/May/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113,332.03","0.00","113,332.03","100,000.00","100,000.00","111.62","Italy","-","3.29","22/May/2031","4.00","EUR","22/May/2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","113,335.89","0.00","113,335.89","100,000.00","100,000.00","111.68","France","-","0.43","17/Mar/2027","2.63","EUR","17/Mar/2015"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","113,339.27","0.00","113,339.27","100,000.00","100,000.00","111.79","Czech Republic","-","4.94","11/Jun/2032","4.25","EUR","11/Jun/2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","113,345.16","0.00","113,345.16","175,000.00","175,000.00","63.55","United States","-","13.45","01/Dec/2050","3.47","USD","16/Sept/2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","113,350.69","0.00","113,350.69","100,000.00","100,000.00","111.93","Germany","-","0.60","19/May/2027","3.25","EUR","19/Nov/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","113,353.71","0.00","113,353.71","100,000.00","100,000.00","110.45","France","-","2.29","31/Dec/2079","4.80","EUR","25/Mar/2024"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","113,364.69","0.00","113,364.69","100,000.00","100,000.00","110.38","France","-","2.96","22/Jan/2030","3.75","EUR","22/Jan/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","113,365.23","0.00","113,365.23","100,000.00","100,000.00","111.63","United States","-","3.25","16/May/2030","3.90","EUR","29/May/2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","113,370.20","0.00","113,370.20","100,000.00","100,000.00","112.14","United Kingdom","-","5.75","11/Jul/2033","4.50","EUR","11/Jul/2023"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","113,375.43","0.00","113,375.43","100,000.00","100,000.00","109.28","Finland","-","4.37","17/Oct/2031","3.75","EUR","17/Oct/2024"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","113,390.01","0.00","113,390.01","100,000.00","100,000.00","112.22","Ireland","-","2.55","10/Jul/2030","4.25","EUR","10/Apr/2024"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113,391.42","0.00","113,391.42","100,000.00","100,000.00","110.59","Portugal","-","2.15","29/Jan/2030","3.63","EUR","29/Jan/2025"
"ONTPOW","ONTARIO POWER GENERATION INC","Local Government No Guarantee","Fixed Income","113,392.54","0.00","113,392.54","200,000.00","200,000.00","55.90","Canada","-","13.35","22/Jun/2048","3.84","CAD","22/Jun/2018"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","113,402.48","0.00","113,402.48","200,000.00","200,000.00","56.51","United Arab Emirates","-","14.29","15/Sept/2051","3.00","USD","15/Sept/2021"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","113,402.53","0.00","113,402.53","100,000.00","100,000.00","111.07","Netherlands","-","2.21","12/Mar/2029","3.61","EUR","12/Mar/2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","113,408.63","0.00","113,408.63","100,000.00","100,000.00","113.09","Germany","-","2.66","14/Sept/2029","4.38","EUR","14/Sept/2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","113,418.94","0.00","113,418.94","100,000.00","100,000.00","111.69","United Kingdom","-","3.33","12/May/2030","3.77","EUR","12/May/2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","113,419.41","0.00","113,419.41","100,000.00","100,000.00","110.34","Germany","-","2.83","21/Nov/2029","3.13","EUR","21/Nov/2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","113,437.27","0.00","113,437.27","100,000.00","100,000.00","111.21","United States","-","2.22","15/Mar/2029","3.50","EUR","01/Mar/2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113,448.03","0.00","113,448.03","100,000.00","100,000.00","112.13","Germany","-","2.55","19/Jun/2029","3.88","EUR","19/Jun/2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","113,467.32","0.00","113,467.32","100,000.00","100,000.00","111.24","Italy","-","5.57","20/Apr/2033","4.25","EUR","20/Apr/2023"
"RWE","RWE AG RegS","Electric","Fixed Income","113,488.71","0.00","113,488.71","100,000.00","100,000.00","110.49","Germany","-","6.85","13/Feb/2035","4.13","EUR","13/Feb/2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","113,505.77","0.00","113,505.77","150,000.00","150,000.00","75.06","United States","-","11.27","01/Sept/2054","5.95","USD","20/Aug/2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","113,514.45","0.00","113,514.45","100,000.00","100,000.00","111.45","Switzerland","-","4.03","29/Apr/2031","4.15","EUR","29/Apr/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113,521.38","0.00","113,521.38","100,000.00","100,000.00","111.13","France","-","4.03","02/Apr/2031","4.13","EUR","02/Oct/2023"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113,524.08","0.00","113,524.08","100,000.00","100,000.00","111.11","Germany","-","2.21","08/Feb/2029","3.25","EUR","08/Feb/2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","113,538.44","0.00","113,538.44","100,000.00","100,000.00","111.36","United States","-","1.28","14/Feb/2028","3.00","EUR","14/Feb/2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","113,543.61","0.00","113,543.61","100,000.00","100,000.00","111.00","Denmark","-","3.06","01/Mar/2030","3.75","EUR","01/Mar/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","113,545.10","0.00","113,545.10","100,000.00","100,000.00","110.48","United States","-","3.79","15/Jan/2031","3.75","EUR","06/Jun/2024"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","113,550.10","0.00","113,550.10","100,000.00","100,000.00","110.14","France","-","2.89","25/Nov/2029","3.50","EUR","14/Nov/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113,564.49","0.00","113,564.49","100,000.00","100,000.00","110.33","France","-","5.42","18/Jan/2033","4.00","EUR","18/Jan/2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","113,566.42","0.00","113,566.42","100,000.00","100,000.00","111.94","Netherlands","-","0.11","17/Nov/2026","1.63","EUR","17/May/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","113,567.79","0.00","113,567.79","150,000.00","150,000.00","75.44","United States","-","12.64","15/Mar/2049","4.30","USD","31/Jan/2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","113,581.92","0.00","113,581.92","100,000.00","100,000.00","111.85","United States","-","0.18","15/Dec/2026","1.90","EUR","09/Dec/2016"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","113,593.37","0.00","113,593.37","100,000.00","100,000.00","112.50","Ireland","-","0.71","11/Jul/2027","4.00","EUR","11/Jul/2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","113,594.02","0.00","113,594.02","100,000.00","100,000.00","112.37","United Kingdom","-","0.57","27/Jun/2027","3.88","EUR","27/Jun/2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","113,595.45","0.00","113,595.45","100,000.00","100,000.00","111.93","Switzerland","-","0.09","09/Nov/2026","1.63","EUR","07/Nov/2014"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","113,601.36","0.00","113,601.36","100,000.00","100,000.00","113.52","Canada","-","3.68","02/Oct/2030","4.38","EUR","02/Oct/2023"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","113,604.66","0.00","113,604.66","100,000.00","100,000.00","113.22","Denmark","-","2.64","12/Sept/2029","4.88","EUR","12/Sept/2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","113,606.79","0.00","113,606.79","100,000.00","100,000.00","110.95","Germany","-","2.96","15/Jan/2030","3.25","EUR","15/Jan/2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113,614.88","0.00","113,614.88","100,000.00","100,000.00","111.76","Italy","-","5.71","19/May/2033","4.25","EUR","19/May/2023"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","113,646.62","0.00","113,646.62","100,000.00","100,000.00","112.11","France","-","3.30","19/Jun/2030","4.50","EUR","19/Jun/2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","113,659.62","0.00","113,659.62","100,000.00","100,000.00","111.14","United Kingdom","-","4.73","03/Mar/2032","3.75","EUR","03/Mar/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113,671.90","0.00","113,671.90","100,000.00","100,000.00","112.51","France","-","1.66","11/Jul/2029","4.25","EUR","11/Jan/2023"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","113,673.11","0.00","113,673.11","100,000.00","100,000.00","108.87","Romania","-","4.37","04/Nov/2031","4.63","EUR","04/Nov/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","113,677.22","0.00","113,677.22","150,000.00","150,000.00","74.14","United Kingdom","-","11.90","10/May/2046","4.00","USD","10/May/2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","113,678.02","0.00","113,678.02","100,000.00","100,000.00","113.26","Spain","-","3.62","06/Sept/2030","4.25","EUR","06/Sept/2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113,680.93","0.00","113,680.93","100,000.00","100,000.00","111.58","United States","-","1.41","26/Mar/2028","3.50","EUR","26/Mar/2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113,705.83","0.00","113,705.83","100,000.00","100,000.00","112.11","Italy","-","2.48","04/Jun/2030","4.13","EUR","04/Jun/2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","113,710.79","0.00","113,710.79","200,000.00","200,000.00","55.33","United Arab Emirates","-","15.08","19/Oct/2061","3.25","USD","19/Oct/2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","113,711.39","0.00","113,711.39","100,000.00","100,000.00","111.88","Canada","-","2.42","02/May/2029","3.75","EUR","30/Apr/2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","113,711.93","0.00","113,711.93","150,000.00","150,000.00","74.35","United States","-","11.93","01/Dec/2046","4.13","USD","10/Nov/2016"
"GLW","CORNING INC","Other","Fixed Income","113,715.66","0.00","113,715.66","100,000.00","100,000.00","111.87","United States","-","4.07","15/May/2031","4.13","EUR","15/May/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113,721.41","0.00","113,721.41","100,000.00","100,000.00","111.35","United States","-","2.21","01/Mar/2029","3.50","EUR","01/Mar/2024"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","113,721.74","0.00","113,721.74","100,000.00","100,000.00","110.28","Latvia","-","2.05","23/Dec/2029","3.88","EUR","23/Sept/2025"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","113,738.12","0.00","113,738.12","100,000.00","100,000.00","112.76","United Kingdom","-","0.74","27/Jul/2027","4.38","EUR","27/Jul/2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113,746.27","0.00","113,746.27","100,000.00","100,000.00","112.68","Luxembourg","-","1.65","25/Jul/2028","4.63","EUR","25/Jan/2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","113,746.35","0.00","113,746.35","100,000.00","100,000.00","112.58","France","-","0.73","05/Jul/2027","4.00","EUR","05/Jul/2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113,746.80","0.00","113,746.80","100,000.00","100,000.00","109.74","Sweden","-","2.75","05/Nov/2029","3.88","EUR","05/Nov/2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","113,752.57","0.00","113,752.57","125,000.00","125,000.00","88.88","United States","-","8.00","15/Jun/2039","6.75","USD","29/Jun/2009"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","113,752.61","0.00","113,752.61","200,000.00","200,000.00","56.69","United States","-","14.52","15/Sept/2051","2.89","USD","15/Sept/2021"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","113,770.28","0.00","113,770.28","100,000.00","100,000.00","111.91","Brazil","-","5.48","17/Jan/2034","8.25","USD","15/Jan/2004"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","113,787.14","0.00","113,787.14","100,000.00","100,000.00","109.73","Germany","-","3.50","10/Dec/2035","4.38","EUR","10/Sept/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","113,820.78","0.00","113,820.78","100,000.00","100,000.00","110.80","United States","-","3.03","19/Jan/2030","3.75","EUR","19/Jan/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","113,832.12","0.00","113,832.12","100,000.00","100,000.00","110.47","France","-","3.77","10/Jan/2032","4.04","EUR","10/Jan/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113,844.83","0.00","113,844.83","100,000.00","100,000.00","111.53","Switzerland","-","1.31","27/Feb/2028","3.38","EUR","27/Feb/2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","113,848.44","0.00","113,848.44","125,000.00","125,000.00","90.66","United States","-","3.12","10/Feb/2030","2.63","USD","10/Feb/2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","113,852.91","0.00","113,852.91","100,000.00","100,000.00","112.31","Poland","-","1.62","18/Jun/2029","4.50","EUR","18/Jun/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113,854.03","0.00","113,854.03","100,000.00","100,000.00","113.48","United States","-","5.89","12/Sept/2033","4.67","EUR","12/Sept/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113,861.06","0.00","113,861.06","100,000.00","100,000.00","112.72","France","-","1.69","10/Jul/2028","4.13","EUR","10/Jul/2023"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","113,866.56","0.00","113,866.56","100,000.00","100,000.00","112.15","Netherlands","-","4.09","12/Jun/2031","4.75","EUR","12/Jun/2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","113,872.13","0.00","113,872.13","100,000.00","100,000.00","113.61","Italy","-","3.54","19/Sept/2030","4.50","EUR","19/Sept/2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","113,873.52","0.00","113,873.52","125,000.00","125,000.00","90.30","United States","-","3.42","19/Jun/2030","2.63","USD","19/Jun/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","113,877.00","0.00","113,877.00","100,000.00","100,000.00","113.62","France","-","1.74","21/Sept/2028","4.88","EUR","21/Sept/2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","113,878.57","0.00","113,878.57","100,000.00","100,000.00","111.92","Spain","-","0.07","02/Nov/2026","1.88","EUR","02/Nov/2016"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","113,880.25","0.00","113,880.25","100,000.00","100,000.00","112.52","Czech Republic","-","3.38","03/Jul/2031","4.57","EUR","03/Jul/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","113,883.57","0.00","113,883.57","100,000.00","100,000.00","113.02","Ireland","-","2.44","10/Aug/2034","4.75","EUR","10/May/2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","113,884.08","0.00","113,884.08","100,000.00","100,000.00","111.82","Spain","-","3.19","03/May/2030","4.25","EUR","03/May/2024"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","113,885.27","0.00","113,885.27","100,000.00","100,000.00","112.23","United Kingdom","-","1.55","30/May/2028","4.13","EUR","30/May/2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","113,890.13","0.00","113,890.13","100,000.00","100,000.00","110.82","Germany","-","2.85","04/Dec/2029","3.25","EUR","03/Jul/2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","113,890.92","0.00","113,890.92","150,000.00","150,000.00","73.94","United States","-","11.93","15/Apr/2047","4.13","USD","06/Apr/2017"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","113,891.60","0.00","113,891.60","100,000.00","100,000.00","110.83","Italy","-","3.80","24/Jan/2031","3.88","EUR","24/Jan/2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","113,891.61","0.00","113,891.61","100,000.00","100,000.00","112.16","France","-","0.50","24/May/2027","4.13","EUR","24/May/2022"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","113,893.68","0.00","113,893.68","100,000.00","100,000.00","113.59","Netherlands","-","1.74","18/Sept/2028","4.88","EUR","18/Sept/2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","113,897.82","0.00","113,897.82","100,000.00","100,000.00","111.44","Germany","-","1.28","04/Feb/2028","3.25","EUR","29/Jan/2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","113,900.23","0.00","113,900.23","100,000.00","100,000.00","112.08","Germany","-","6.38","23/May/2034","4.30","EUR","23/Nov/2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","113,906.74","0.00","113,906.74","100,000.00","100,000.00","112.90","United Kingdom","-","3.41","27/Jul/2030","4.50","EUR","27/Jul/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","113,927.15","0.00","113,927.15","100,000.00","100,000.00","110.53","Norway","-","2.86","14/Nov/2029","3.38","EUR","14/May/2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","113,928.55","0.00","113,928.55","100,000.00","100,000.00","111.37","United Kingdom","-","9.94","07/Jun/2043","5.75","GBP","07/Mar/2024"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","113,929.79","0.00","113,929.79","100,000.00","100,000.00","111.94","United States","-","3.22","24/Apr/2030","3.88","EUR","24/Apr/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113,935.54","0.00","113,935.54","100,000.00","100,000.00","111.20","United States","-","3.89","20/Feb/2031","3.88","EUR","28/Nov/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","113,938.54","0.00","113,938.54","100,000.00","100,000.00","111.99","France","-","0.07","04/Nov/2026","1.88","EUR","04/Nov/2016"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","113,942.27","0.00","113,942.27","100,000.00","100,000.00","113.56","Norway","-","1.62","13/Sept/2033","5.00","EUR","13/Jun/2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","113,951.08","0.00","113,951.08","100,000.00","100,000.00","113.39","Germany","-","2.61","26/Aug/2029","4.25","EUR","26/May/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","113,957.70","0.00","113,957.70","200,000.00","200,000.00","56.50","United States","-","14.05","12/Aug/2051","3.05","USD","12/Aug/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","113,960.44","0.00","113,960.44","150,000.00","150,000.00","75.47","United States","-","11.83","01/Mar/2049","4.88","USD","15/Mar/2019"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","113,961.02","0.00","113,961.02","100,000.00","100,000.00","110.77","France","-","2.96","29/Jan/2030","4.13","EUR","29/Jan/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,964.40","0.00","113,964.40","100,000.00","100,000.00","111.99","France","-","0.06","30/Oct/2026","1.88","EUR","30/Mar/2022"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","113,981.72","0.00","113,981.72","150,000.00","150,000.00","75.39","United States","-","10.20","15/Aug/2041","4.05","USD","17/Nov/2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","113,984.00","0.00","113,984.00","100,000.00","100,000.00","111.13","United States","-","1.05","19/Nov/2027","2.88","EUR","19/Nov/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","113,985.67","0.00","113,985.67","100,000.00","100,000.00","111.73","Japan","-","1.31","15/Feb/2028","3.13","EUR","15/Feb/2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113,986.52","0.00","113,986.52","100,000.00","100,000.00","111.84","United States","-","2.37","16/Apr/2029","4.00","EUR","16/Apr/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113,989.72","0.00","113,989.72","100,000.00","100,000.00","112.03","Germany","-","3.30","15/May/2030","4.38","EUR","15/Nov/2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","114,001.30","0.00","114,001.30","100,000.00","100,000.00","110.62","Portugal","-","1.91","21/Oct/2029","3.13","EUR","21/Oct/2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114,006.50","0.00","114,006.50","100,000.00","100,000.00","111.94","Australia","-","3.19","03/May/2030","4.25","EUR","03/May/2024"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","114,027.51","0.00","114,027.51","100,000.00","100,000.00","109.41","Italy","-","3.54","04/Nov/2030","4.45","EUR","04/Nov/2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","114,040.48","0.00","114,040.48","100,000.00","100,000.00","112.04","Ireland","-","3.30","20/May/2035","4.63","EUR","20/May/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","114,057.49","0.00","114,057.49","100,000.00","100,000.00","112.05","Spain","-","2.39","22/Apr/2029","3.88","EUR","22/Apr/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","114,058.44","0.00","114,058.44","100,000.00","100,000.00","111.20","Spain","-","2.08","24/Jan/2029","3.63","EUR","24/May/2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","114,059.25","0.00","114,059.25","100,000.00","100,000.00","111.90","France","-","3.28","15/May/2035","4.81","EUR","15/May/2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","114,084.88","0.00","114,084.88","100,000.00","100,000.00","113.58","Bermuda","-","6.37","10/Sept/2034","5.88","EUR","10/Jun/2024"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","114,088.62","0.00","114,088.62","150,000.00","150,000.00","75.98","Netherlands","-","10.85","01/Oct/2042","4.00","USD","10/Oct/2012"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","114,089.83","0.00","114,089.83","100,000.00","100,000.00","110.84","Luxembourg","-","6.74","21/Feb/2035","4.63","EUR","21/Feb/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","114,090.19","0.00","114,090.19","100,000.00","100,000.00","110.56","United States","-","3.75","05/Dec/2030","3.75","EUR","05/Dec/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114,123.91","0.00","114,123.91","100,000.00","100,000.00","111.93","France","-","0.34","12/Feb/2027","3.00","EUR","13/Nov/2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","114,099.41","0.00","114,099.41","100,000.00","100,000.00","111.09","Greece","-","5.48","30/Jan/2033","3.90","EUR","05/Dec/2017"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","112,712.75","0.00","112,712.75","100,000.00","100,000.00","110.52","Germany","-","3.15","22/Feb/2030","3.13","EUR","22/Feb/2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","112,748.20","0.00","112,748.20","100,000.00","100,000.00","110.79","Korea (South)","-","2.32","18/Mar/2029","3.12","EUR","18/Mar/2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","112,773.65","0.00","112,773.65","100,000.00","100,000.00","109.81","Spain","-","2.85","31/Oct/2029","2.82","EUR","14/Oct/2022"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","112,830.30","0.00","112,830.30","100,000.00","100,000.00","110.49","Germany","-","2.16","16/Jan/2029","2.88","EUR","16/Jan/2024"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","112,836.47","0.00","112,836.47","100,000.00","100,000.00","112.30","United Kingdom","-","1.81","22/Aug/2028","3.75","EUR","30/Aug/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","112,848.85","0.00","112,848.85","100,000.00","100,000.00","111.42","France","-","4.16","17/Jun/2031","4.13","EUR","17/Jun/2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","112,855.02","0.00","112,855.02","100,000.00","100,000.00","111.33","Germany","-","1.48","18/Apr/2028","2.88","EUR","20/Feb/2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","112,956.01","0.00","112,956.01","100,000.00","100,000.00","111.51","Germany","-","1.52","04/May/2028","3.00","EUR","04/May/2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","112,966.18","0.00","112,966.18","100,000.00","100,000.00","110.75","France","-","2.24","19/Feb/2029","3.13","EUR","19/Apr/2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","113,067.60","0.00","113,067.60","100,000.00","100,000.00","110.22","Germany","-","1.93","20/Oct/2028","2.63","EUR","20/Jan/2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","113,071.22","0.00","113,071.22","100,000.00","100,000.00","111.10","Germany","-","1.31","16/Feb/2028","2.75","EUR","16/Feb/2023"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","113,136.74","0.00","113,136.74","100,000.00","100,000.00","111.20","Germany","-","1.33","21/Feb/2028","2.75","EUR","21/Feb/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113,141.50","0.00","113,141.50","100,000.00","100,000.00","112.81","Belgium","-","2.77","12/Sept/2029","4.13","EUR","12/Sept/2023"
"OMASST","OMA SAASTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","113,171.98","0.00","113,171.98","100,000.00","100,000.00","111.82","Finland","-","0.19","18/Dec/2026","1.50","EUR","18/May/2022"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","113,182.34","0.00","113,182.34","100,000.00","100,000.00","111.27","Germany","-","1.33","23/Feb/2028","2.75","EUR","23/Feb/2024"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","113,323.79","0.00","113,323.79","100,000.00","100,000.00","110.33","Canada","-","1.92","18/Oct/2028","2.75","EUR","18/Oct/2024"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","113,324.42","0.00","113,324.42","100,000.00","100,000.00","110.09","Finland","-","2.82","22/Oct/2029","3.00","EUR","22/May/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113,388.33","0.00","113,388.33","100,000.00","100,000.00","111.08","France","-","2.24","19/Feb/2029","3.25","EUR","19/Oct/2022"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","113,411.56","0.00","113,411.56","100,000.00","100,000.00","110.34","Slovak Republic","-","1.89","09/Oct/2028","2.75","EUR","09/Oct/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","113,446.17","0.00","113,446.17","100,000.00","100,000.00","111.18","Germany","-","1.25","24/Jan/2028","2.88","EUR","23/Jan/2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","113,462.72","0.00","113,462.72","100,000.00","100,000.00","111.88","Austria","-","2.46","14/May/2029","3.50","EUR","14/Nov/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","113,472.88","0.00","113,472.88","100,000.00","100,000.00","111.20","France","-","1.22","12/Jan/2028","2.75","EUR","12/Jan/2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","113,492.01","0.00","113,492.01","100,000.00","100,000.00","111.70","Sweden","-","1.44","04/Apr/2028","3.13","EUR","04/Apr/2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","113,537.26","0.00","113,537.26","100,000.00","100,000.00","111.82","Austria","-","1.48","19/Apr/2028","3.25","EUR","19/Apr/2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","113,541.26","0.00","113,541.26","100,000.00","100,000.00","112.21","Netherlands","-","0.63","28/May/2027","3.25","EUR","28/Feb/2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","113,544.52","0.00","113,544.52","100,000.00","100,000.00","111.91","Germany","-","0.38","26/Feb/2027","2.38","EUR","28/Sept/2022"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","113,573.17","0.00","113,573.17","100,000.00","100,000.00","112.39","Italy","-","1.66","27/Jun/2028","3.75","EUR","27/Jun/2023"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","113,658.92","0.00","113,658.92","100,000.00","100,000.00","112.31","Belgium","-","0.63","31/May/2027","3.38","EUR","31/May/2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","113,678.23","0.00","113,678.23","100,000.00","100,000.00","110.77","Germany","-","1.98","13/Nov/2028","2.88","EUR","13/Mar/2024"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","113,680.36","0.00","113,680.36","100,000.00","100,000.00","110.70","Italy","-","3.01","13/Jan/2030","3.63","EUR","13/Feb/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113,687.14","0.00","113,687.14","100,000.00","100,000.00","112.28","Belgium","-","1.62","12/Jun/2028","3.88","EUR","12/Jun/2023"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","113,760.35","0.00","113,760.35","100,000.00","100,000.00","111.36","Austria","-","1.27","31/Jan/2028","3.13","EUR","31/Jan/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113,818.10","0.00","113,818.10","100,000.00","100,000.00","111.65","France","-","2.31","20/Mar/2029","3.50","EUR","20/Nov/2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","113,831.20","0.00","113,831.20","100,000.00","100,000.00","111.88","Spain","-","5.72","30/Apr/2033","3.95","EUR","16/Mar/2023"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","113,878.82","0.00","113,878.82","100,000.00","100,000.00","111.71","Germany","-","2.30","13/Mar/2029","3.38","EUR","13/Nov/2023"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","113,886.07","0.00","113,886.07","100,000.00","100,000.00","111.52","Austria","-","1.25","24/Jan/2028","3.00","EUR","24/Jan/2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","113,959.21","0.00","113,959.21","100,000.00","100,000.00","111.29","Belgium","-","1.01","25/Oct/2027","2.50","EUR","25/Oct/2024"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","114,073.49","0.00","114,073.49","100,000.00","100,000.00","111.28","Spain","-","3.02","11/Jan/2030","3.38","EUR","11/Jan/2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114,110.69","0.00","114,110.69","100,000.00","100,000.00","111.41","Austria","-","2.13","10/Jan/2029","3.25","EUR","10/Jan/2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","112,838.77","0.00","112,838.77","200,000.00","200,000.00","56.37","United States","-","14.82","01/Apr/2050","2.56","USD","16/Jun/2020"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Government No Guarantee","Fixed Income","113,482.96","0.00","113,482.96","100,000.00","100,000.00","112.33","United States","-","7.40","15/Feb/2041","7.83","USD","21/Dec/2010"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","113,700.87","0.00","113,700.87","200,000.00","200,000.00","56.24","United States","-","15.97","01/Aug/2069","3.29","USD","16/Aug/2019"
"FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","111,364.72","0.00","111,364.72","123,058.00","123,058.00","90.43","United States","-","6.82","01/Aug/2046","3.50","USD","01/Dec/2017"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","111,290.00","0.00","111,290.00","100,000.00","100,000.00","108.63","United Kingdom","-","2.93","27/Nov/2029","2.75","EUR","27/Nov/2014"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","111,290.07","0.00","111,290.07","100,000.00","100,000.00","109.90","United Kingdom","-","1.41","01/Apr/2028","2.38","EUR","01/Apr/2020"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111,292.12","0.00","111,292.12","100,000.00","100,000.00","110.92","United Kingdom","-","4.78","10/Mar/2032","4.28","EUR","10/Sept/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","111,299.15","0.00","111,299.15","100,000.00","100,000.00","110.92","Germany","-","1.76","26/Aug/2028","2.88","EUR","26/Aug/2022"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,304.46","0.00","111,304.46","100,000.00","100,000.00","109.85","Belgium","-","1.42","11/Apr/2048","2.63","EUR","11/Apr/2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111,307.75","0.00","111,307.75","100,000.00","100,000.00","109.89","United States","-","2.46","19/May/2029","3.25","EUR","19/May/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","111,311.91","0.00","111,311.91","100,000.00","100,000.00","108.99","United States","-","3.92","14/Feb/2031","3.20","EUR","14/Feb/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,312.15","0.00","111,312.15","100,000.00","100,000.00","110.28","Germany","-","4.27","16/Jul/2032","4.00","EUR","16/Jul/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111,315.12","0.00","111,315.12","100,000.00","100,000.00","110.97","France","-","0.38","24/Feb/2027","0.50","EUR","24/Oct/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","111,321.26","0.00","111,321.26","100,000.00","100,000.00","110.76","France","-","0.55","28/Apr/2027","1.13","EUR","28/Apr/2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111,323.78","0.00","111,323.78","100,000.00","100,000.00","111.04","United States","-","0.35","15/Feb/2027","0.40","EUR","05/Oct/2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","111,325.26","0.00","111,325.26","100,000.00","100,000.00","109.22","Belgium","-","4.90","14/Apr/2032","3.88","EUR","14/Apr/2026"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","111,325.71","0.00","111,325.71","100,000.00","100,000.00","107.55","Spain","-","3.62","09/Oct/2030","3.38","EUR","09/Oct/2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","111,327.52","0.00","111,327.52","100,000.00","100,000.00","108.78","Italy","-","6.04","31/Dec/2079","4.88","EUR","21/Jan/2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111,335.60","0.00","111,335.60","100,000.00","100,000.00","109.50","Italy","-","3.26","28/Apr/2031","3.67","EUR","28/Apr/2026"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111,349.33","0.00","111,349.33","100,000.00","100,000.00","109.32","Luxembourg","-","3.18","19/Mar/2031","3.25","EUR","19/Mar/2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111,351.45","0.00","111,351.45","100,000.00","100,000.00","107.86","United Kingdom","-","3.62","23/Oct/2030","3.25","EUR","23/Oct/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111,354.70","0.00","111,354.70","100,000.00","100,000.00","110.23","Netherlands","-","4.29","16/Jul/2036","4.38","EUR","16/Jul/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","111,357.22","0.00","111,357.22","100,000.00","100,000.00","109.14","Australia","-","7.01","17/Apr/2035","4.14","EUR","17/Apr/2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","111,365.13","0.00","111,365.13","100,000.00","100,000.00","109.90","Denmark","-","3.32","29/May/2031","3.63","EUR","29/May/2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","111,367.63","0.00","111,367.63","100,000.00","100,000.00","110.16","Poland","-","2.51","30/May/2029","3.00","EUR","31/May/2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111,373.26","0.00","111,373.26","100,000.00","100,000.00","109.76","United States","-","3.29","29/Apr/2030","3.25","EUR","29/Apr/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,373.52","0.00","111,373.52","100,000.00","100,000.00","109.32","France","-","4.03","10/Apr/2031","3.69","EUR","10/Apr/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,377.29","0.00","111,377.29","100,000.00","100,000.00","109.31","France","-","2.14","12/Jan/2029","2.50","EUR","12/Jan/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111,383.59","0.00","111,383.59","100,000.00","100,000.00","110.74","United States","-","0.60","21/May/2027","1.50","EUR","21/May/2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111,385.29","0.00","111,385.29","100,000.00","100,000.00","109.93","Germany","-","4.16","26/May/2031","3.50","EUR","26/May/2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","111,386.39","0.00","111,386.39","100,000.00","100,000.00","110.91","Netherlands","-","2.71","26/Aug/2029","3.63","EUR","26/Aug/2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","111,387.14","0.00","111,387.14","150,000.00","150,000.00","74.23","United States","-","10.09","05/Apr/2040","3.38","USD","08/Dec/2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111,388.72","0.00","111,388.72","100,000.00","100,000.00","111.09","Germany","-","2.78","11/Sept/2029","3.63","EUR","11/Sept/2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","111,389.17","0.00","111,389.17","100,000.00","100,000.00","108.52","Norway","-","4.65","23/Jan/2032","3.63","EUR","23/Jan/2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","111,389.27","0.00","111,389.27","100,000.00","100,000.00","109.07","Germany","-","4.00","26/Feb/2031","3.38","EUR","26/Nov/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","111,391.21","0.00","111,391.21","200,000.00","200,000.00","55.16","China","-","15.21","09/Feb/2061","3.25","USD","09/Feb/2021"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","111,394.64","0.00","111,394.64","100,000.00","100,000.00","107.66","Italy","-","2.55","31/Dec/2079","3.38","EUR","13/Oct/2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,395.69","0.00","111,395.69","100,000.00","100,000.00","111.32","Switzerland","-","1.90","01/Oct/2028","3.38","EUR","01/Apr/2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111,398.01","0.00","111,398.01","100,000.00","100,000.00","109.85","Italy","-","3.37","27/May/2030","3.75","EUR","27/May/2026"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","111,402.79","0.00","111,402.79","100,000.00","100,000.00","109.82","France","-","3.95","15/Mar/2032","4.50","EUR","20/Mar/2025"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","111,409.15","0.00","111,409.15","100,000.00","100,000.00","109.57","Czech Republic","-","3.26","28/May/2031","4.50","EUR","28/May/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","111,409.91","0.00","111,409.91","100,000.00","100,000.00","108.94","France","-","3.01","24/Jan/2030","3.13","EUR","24/May/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,411.73","0.00","111,411.73","100,000.00","100,000.00","108.28","France","-","5.43","26/Jan/2033","4.00","EUR","26/Jan/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","111,416.02","0.00","111,416.02","150,000.00","150,000.00","72.23","United States","-","12.62","15/Oct/2050","4.25","USD","03/Mar/2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","111,427.80","0.00","111,427.80","100,000.00","100,000.00","110.19","Germany","-","4.68","05/Jul/2052","4.25","EUR","02/Jun/2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111,430.57","0.00","111,430.57","100,000.00","100,000.00","111.26","Greece","-","2.77","24/Sept/2030","4.00","EUR","24/Sept/2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","111,431.09","0.00","111,431.09","100,000.00","100,000.00","107.72","Japan","-","4.47","22/Oct/2031","3.45","EUR","22/Oct/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111,436.30","0.00","111,436.30","100,000.00","100,000.00","109.48","Norway","-","4.08","21/Apr/2032","3.75","EUR","21/Apr/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111,436.37","0.00","111,436.37","100,000.00","100,000.00","109.77","Canada","-","4.12","12/May/2031","3.65","EUR","12/Feb/2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111,439.79","0.00","111,439.79","100,000.00","100,000.00","111.14","Switzerland","-","2.78","13/Sept/2029","3.88","EUR","13/Sept/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111,443.03","0.00","111,443.03","100,000.00","100,000.00","108.74","Sweden","-","6.29","15/Feb/2034","3.75","EUR","15/Feb/2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111,446.20","0.00","111,446.20","100,000.00","100,000.00","110.82","Netherlands","-","0.61","24/May/2027","1.50","EUR","24/May/2019"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111,456.84","0.00","111,456.84","100,000.00","100,000.00","109.87","United Kingdom","-","3.86","28/Jan/2031","3.88","EUR","28/May/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111,458.53","0.00","111,458.53","100,000.00","100,000.00","110.83","United States","-","0.68","21/Jun/2027","1.88","EUR","21/Jun/2017"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","111,466.54","0.00","111,466.54","100,000.00","100,000.00","110.78","United Kingdom","-","0.63","03/Jun/2027","1.75","EUR","03/Jun/2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","111,488.35","0.00","111,488.35","100,000.00","100,000.00","109.37","Germany","-","4.83","25/Mar/2032","3.50","EUR","25/Mar/2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","111,488.82","0.00","111,488.82","100,000.00","100,000.00","108.28","Luxembourg","-","4.56","13/Dec/2031","3.50","EUR","13/Dec/2024"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","111,491.70","0.00","111,491.70","100,000.00","100,000.00","110.12","Spain","-","3.34","11/Jun/2030","3.75","EUR","11/Jun/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111,492.25","0.00","111,492.25","100,000.00","100,000.00","111.11","Spain","-","0.32","04/Feb/2027","0.50","EUR","04/Feb/2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111,494.79","0.00","111,494.79","100,000.00","100,000.00","109.89","Italy","-","1.00","24/Oct/2027","1.50","EUR","24/Oct/2017"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111,497.26","0.00","111,497.26","100,000.00","100,000.00","109.32","Spain","-","4.01","08/Apr/2031","3.88","EUR","08/Apr/2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111,498.29","0.00","111,498.29","100,000.00","100,000.00","111.20","Germany","-","0.29","25/Jan/2027","0.38","EUR","25/Jan/2022"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111,498.32","0.00","111,498.32","100,000.00","100,000.00","109.88","United Kingdom","-","1.00","22/Oct/2027","1.50","EUR","22/Oct/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","111,499.39","0.00","111,499.39","100,000.00","100,000.00","109.71","Netherlands","-","4.16","20/May/2036","4.13","EUR","20/May/2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111,501.09","0.00","111,501.09","100,000.00","100,000.00","110.39","France","-","1.62","09/Jun/2028","3.00","EUR","09/Jun/2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","111,502.83","0.00","111,502.83","150,000.00","150,000.00","74.06","United States","-","12.63","15/Mar/2049","4.25","USD","15/Mar/2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","111,507.75","0.00","111,507.75","150,000.00","150,000.00","74.07","United States","-","12.16","15/Mar/2047","4.15","USD","09/Feb/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111,510.85","0.00","111,510.85","100,000.00","100,000.00","110.86","Indonesia","-","0.35","14/Feb/2027","0.90","EUR","14/Jan/2020"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,512.70","0.00","111,512.70","100,000.00","100,000.00","109.87","United Kingdom","-","1.11","06/Dec/2027","1.75","EUR","06/Dec/2018"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","111,519.79","0.00","111,519.79","100,000.00","100,000.00","108.07","Ireland","-","3.57","22/Dec/2035","3.88","EUR","22/Sept/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","111,521.82","0.00","111,521.82","100,000.00","100,000.00","107.92","United States","-","2.83","21/Nov/2034","3.65","EUR","21/Nov/2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","111,527.14","0.00","111,527.14","100,000.00","100,000.00","108.75","France","-","3.84","23/Jan/2031","3.50","EUR","23/Jan/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111,528.43","0.00","111,528.43","100,000.00","100,000.00","111.31","France","-","5.98","24/Nov/2033","5.00","EUR","24/Sept/2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111,533.31","0.00","111,533.31","100,000.00","100,000.00","111.22","United States","-","2.78","09/Sept/2029","3.50","EUR","09/Sept/2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","111,536.01","0.00","111,536.01","100,000.00","100,000.00","111.12","Switzerland","-","2.67","27/Aug/2029","3.20","EUR","27/Feb/2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111,539.82","0.00","111,539.82","100,000.00","100,000.00","108.75","Austria","-","3.84","21/Jan/2032","3.50","EUR","21/Jan/2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","111,540.36","0.00","111,540.36","100,000.00","100,000.00","110.03","United Kingdom","-","2.43","13/May/2030","3.31","EUR","13/May/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","111,547.05","0.00","111,547.05","100,000.00","100,000.00","111.03","Switzerland","-","0.47","29/Mar/2027","0.88","EUR","29/Mar/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","111,548.75","0.00","111,548.75","100,000.00","100,000.00","111.32","Germany","-","0.85","08/Sept/2027","2.50","EUR","08/Sept/2022"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","111,554.45","0.00","111,554.45","100,000.00","100,000.00","108.35","United States","-","5.68","01/May/2034","7.35","USD","04/May/2004"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,562.42","0.00","111,562.42","100,000.00","100,000.00","108.65","Germany","-","4.52","20/Feb/2037","4.13","EUR","20/Nov/2024"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","111,563.64","0.00","111,563.64","100,000.00","100,000.00","110.93","United States","-","0.66","12/Jun/2027","1.75","EUR","12/Jun/2020"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","111,571.74","0.00","111,571.74","100,000.00","100,000.00","109.83","China","-","2.32","16/Mar/2029","2.75","EUR","16/Mar/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","111,575.83","0.00","111,575.83","100,000.00","100,000.00","109.36","United States","-","6.39","15/Mar/2034","2.95","GBP","15/Mar/2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","111,590.15","0.00","111,590.15","100,000.00","100,000.00","108.76","Germany","-","2.89","05/Dec/2029","3.00","EUR","05/Jun/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111,594.83","0.00","111,594.83","100,000.00","100,000.00","109.02","United Kingdom","-","3.12","25/Feb/2035","3.72","EUR","25/Feb/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111,594.89","0.00","111,594.89","100,000.00","100,000.00","110.78","Spain","-","3.95","08/Aug/2036","4.38","EUR","08/Aug/2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111,602.72","0.00","111,602.72","100,000.00","100,000.00","107.34","United States","-","7.93","15/Oct/2036","3.88","EUR","03/Jun/2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111,603.26","0.00","111,603.26","100,000.00","100,000.00","108.02","Poland","-","3.88","03/Mar/2032","3.77","EUR","03/Dec/2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111,605.88","0.00","111,605.88","100,000.00","100,000.00","110.41","United States","-","1.56","19/May/2028","2.75","EUR","19/May/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111,613.32","0.00","111,613.32","100,000.00","100,000.00","109.72","France","-","3.19","08/Apr/2030","3.38","EUR","08/Apr/2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","111,615.97","0.00","111,615.97","100,000.00","100,000.00","110.13","Poland","-","1.01","22/Oct/2027","1.38","EUR","23/Mar/2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111,618.37","0.00","111,618.37","100,000.00","100,000.00","108.91","France","-","4.66","08/Mar/2033","4.13","EUR","08/Mar/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","111,621.10","0.00","111,621.10","200,000.00","200,000.00","55.16","Chile","-","15.66","22/Jan/2061","3.10","USD","22/Jan/2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","111,621.82","0.00","111,621.82","100,000.00","100,000.00","109.44","Netherlands","-","3.97","11/Mar/2031","3.38","EUR","11/Mar/2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","111,623.42","0.00","111,623.42","100,000.00","100,000.00","109.02","Italy","-","3.07","30/Jan/2030","3.38","EUR","30/Jan/2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111,636.16","0.00","111,636.16","100,000.00","100,000.00","109.22","Japan","-","1.90","07/Oct/2083","2.88","EUR","07/Oct/2020"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111,637.58","0.00","111,637.58","100,000.00","100,000.00","110.48","Belgium","-","5.04","06/Jul/2032","4.00","EUR","06/Jul/2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","111,638.63","0.00","111,638.63","100,000.00","100,000.00","111.50","United Kingdom","-","7.68","21/Mar/2036","4.50","EUR","28/Sept/2026"
"AON","AON CORP","Insurance","Fixed Income","111,638.64","0.00","111,638.64","200,000.00","200,000.00","55.46","United States","-","14.33","23/Aug/2051","2.90","USD","23/Aug/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111,644.26","0.00","111,644.26","100,000.00","100,000.00","111.39","France","-","2.77","15/Sept/2029","3.63","EUR","15/Sept/2026"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,646.81","0.00","111,646.81","150,000.00","150,000.00","73.22","Canada","-","5.07","14/Dec/2032","5.43","CAD","14/Dec/2022"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111,648.93","0.00","111,648.93","100,000.00","100,000.00","111.62","Germany","-","0.97","04/Oct/2027","2.75","EUR","04/Oct/2022"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","111,651.95","0.00","111,651.95","100,000.00","100,000.00","110.23","Germany","-","3.32","02/Jun/2030","3.63","EUR","02/Jun/2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111,655.50","0.00","111,655.50","100,000.00","100,000.00","109.34","France","-","2.12","19/Jan/2029","2.88","EUR","19/Jan/2026"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Owned No Guarantee","Fixed Income","111,656.59","0.00","111,656.59","100,000.00","100,000.00","109.30","Korea (South)","-","2.02","19/Nov/2028","2.38","EUR","19/Nov/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111,660.07","0.00","111,660.07","100,000.00","100,000.00","110.35","United States","-","3.33","04/Jun/2030","3.38","EUR","04/Jun/2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","111,660.55","0.00","111,660.55","100,000.00","100,000.00","109.15","France","-","3.93","11/Mar/2031","3.88","EUR","11/Mar/2024"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","111,661.19","0.00","111,661.19","100,000.00","100,000.00","109.57","Germany","-","5.62","09/Apr/2033","3.75","EUR","09/Apr/2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111,664.03","0.00","111,664.03","100,000.00","100,000.00","111.55","Austria","-","3.65","29/Sept/2031","4.25","EUR","29/Sept/2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111,664.09","0.00","111,664.09","100,000.00","100,000.00","111.26","Sweden","-","3.64","30/Aug/2030","3.38","EUR","30/Aug/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","111,665.15","0.00","111,665.15","100,000.00","100,000.00","109.80","United Kingdom","-","3.30","09/May/2035","4.00","EUR","09/May/2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","111,670.91","0.00","111,670.91","100,000.00","100,000.00","107.72","United States","-","3.68","09/Dec/2030","4.25","EUR","09/Dec/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,672.00","0.00","111,672.00","100,000.00","100,000.00","111.54","France","-","7.39","28/Sept/2035","4.42","EUR","28/Sept/2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","111,675.88","0.00","111,675.88","100,000.00","100,000.00","110.25","United Kingdom","-","1.45","07/Apr/2028","2.52","EUR","07/Apr/2020"
"DOLOEN","DOLOMITI ENERGIA HOLDING SPA RegS","Electric","Fixed Income","111,676.57","0.00","111,676.57","100,000.00","100,000.00","109.73","Italy","-","2.73","09/Oct/2030","3.50","EUR","09/Oct/2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","111,684.93","0.00","111,684.93","100,000.00","100,000.00","111.02","Netherlands","-","0.61","28/May/2027","1.63","EUR","30/Nov/2016"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","111,687.26","0.00","111,687.26","100,000.00","100,000.00","110.37","France","-","1.55","21/May/2028","3.05","EUR","21/May/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111,687.87","0.00","111,687.87","100,000.00","100,000.00","111.69","France","-","4.49","13/Oct/2031","4.00","EUR","13/Oct/2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","111,688.41","0.00","111,688.41","100,000.00","100,000.00","110.01","Germany","-","4.12","05/Jun/2031","4.38","EUR","05/Jun/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","111,688.50","0.00","111,688.50","100,000.00","100,000.00","110.32","Sweden","-","3.39","29/May/2030","3.38","EUR","29/May/2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,688.51","0.00","111,688.51","100,000.00","100,000.00","109.30","France","-","3.98","08/Apr/2031","4.25","EUR","08/Apr/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","111,694.76","0.00","111,694.76","200,000.00","200,000.00","55.44","United Kingdom","-","14.98","12/Aug/2051","2.63","USD","12/Aug/2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","111,695.67","0.00","111,695.67","100,000.00","100,000.00","111.45","Korea (South)","-","0.90","08/Sept/2027","2.63","EUR","08/Sept/2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","111,699.99","0.00","111,699.99","100,000.00","100,000.00","110.89","United States","-","1.74","27/Jul/2028","3.62","EUR","27/Jun/2025"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","111,703.25","0.00","111,703.25","100,000.00","100,000.00","109.52","Canada","-","3.08","22/Jan/2030","2.75","EUR","22/Jan/2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111,712.69","0.00","111,712.69","100,000.00","100,000.00","109.45","Switzerland","-","4.03","07/Apr/2031","4.00","EUR","07/Apr/2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111,724.03","0.00","111,724.03","100,000.00","100,000.00","110.03","Croatia (Hrvatska)","-","4.12","27/May/2032","4.13","EUR","27/May/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111,726.92","0.00","111,726.92","100,000.00","100,000.00","109.92","Denmark","-","3.24","29/Apr/2031","3.63","EUR","29/Jan/2025"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","111,727.85","0.00","111,727.85","100,000.00","100,000.00","111.20","Lithuania","-","0.75","14/Jul/2027","2.00","EUR","14/Jul/2017"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111,732.37","0.00","111,732.37","100,000.00","100,000.00","110.96","Finland","-","0.61","27/May/2027","1.88","EUR","27/May/2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","111,733.73","0.00","111,733.73","150,000.00","150,000.00","73.86","United States","-","12.39","15/Aug/2048","4.25","USD","08/Aug/2018"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","111,750.10","0.00","111,750.10","100,000.00","100,000.00","111.11","Canada","-","0.49","06/Apr/2027","1.13","EUR","06/Apr/2022"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","111,750.52","0.00","111,750.52","100,000.00","100,000.00","109.07","Austria","-","6.56","02/Apr/2045","4.63","EUR","02/Apr/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","111,751.29","0.00","111,751.29","100,000.00","100,000.00","110.66","United States","-","1.57","15/Jun/2028","3.10","EUR","15/Jun/2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","111,751.56","0.00","111,751.56","100,000.00","100,000.00","111.00","United States","-","0.54","27/Apr/2027","1.50","EUR","27/Apr/2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111,752.17","0.00","111,752.17","100,000.00","100,000.00","111.55","France","-","3.91","24/Feb/2031","4.63","EUR","24/Sept/2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","111,752.30","0.00","111,752.30","100,000.00","100,000.00","111.51","United States","-","4.41","19/Sept/2031","4.15","EUR","19/Sept/2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","111,755.43","0.00","111,755.43","100,000.00","100,000.00","110.99","United States","-","0.61","28/May/2027","1.88","EUR","28/May/2015"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111,756.60","0.00","111,756.60","100,000.00","100,000.00","109.56","Italy","-","2.16","21/Jan/2029","2.75","EUR","21/Jan/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","111,761.01","0.00","111,761.01","100,000.00","100,000.00","110.53","United States","-","1.55","22/May/2028","2.88","EUR","22/May/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","111,762.37","0.00","111,762.37","100,000.00","100,000.00","111.35","United States","-","0.26","13/Jan/2027","0.50","EUR","13/Sept/2016"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111,768.47","0.00","111,768.47","100,000.00","100,000.00","109.68","United States","-","3.17","11/Mar/2030","3.23","EUR","11/Mar/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","111,770.11","0.00","111,770.11","100,000.00","100,000.00","109.19","Canada","-","3.03","22/Jan/2031","3.25","EUR","22/Jan/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111,773.29","0.00","111,773.29","100,000.00","100,000.00","108.99","Finland","-","2.92","27/Nov/2029","2.88","EUR","27/Nov/2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111,781.11","0.00","111,781.11","100,000.00","100,000.00","111.59","United Kingdom","-","1.80","20/Sept/2028","3.53","EUR","20/Sept/2022"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111,781.59","0.00","111,781.59","100,000.00","100,000.00","109.76","Luxembourg","-","4.04","21/Apr/2031","3.88","EUR","21/Apr/2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111,783.03","0.00","111,783.03","100,000.00","100,000.00","109.26","United States","-","1.99","13/Nov/2028","2.50","EUR","13/Nov/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111,783.91","0.00","111,783.91","100,000.00","100,000.00","111.67","Norway","-","4.48","30/Dec/2036","4.50","EUR","30/Sept/2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","111,784.87","0.00","111,784.87","100,000.00","100,000.00","111.49","United States","-","0.18","15/Dec/2026","0.32","EUR","12/Nov/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","111,788.71","0.00","111,788.71","100,000.00","100,000.00","109.66","Australia","-","3.16","28/Feb/2030","3.13","EUR","29/Aug/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111,791.21","0.00","111,791.21","100,000.00","100,000.00","110.09","Germany","-","4.65","27/Jan/2032","4.13","EUR","27/May/2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","111,798.63","0.00","111,798.63","100,000.00","100,000.00","109.23","United Kingdom","-","3.05","19/Feb/2031","3.63","EUR","19/Feb/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","111,798.97","0.00","111,798.97","100,000.00","100,000.00","109.40","Australia","-","4.76","12/Mar/2032","3.71","EUR","12/Mar/2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","111,801.09","0.00","111,801.09","100,000.00","100,000.00","110.45","Switzerland","-","2.48","18/May/2029","3.08","EUR","18/May/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","111,803.28","0.00","111,803.28","100,000.00","100,000.00","111.03","United States","-","0.66","15/Jun/2027","2.20","EUR","15/Feb/2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111,804.91","0.00","111,804.91","100,000.00","100,000.00","111.55","Germany","-","6.29","21/Mar/2034","4.88","EUR","21/Sept/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111,808.53","0.00","111,808.53","100,000.00","100,000.00","110.32","Sweden","-","2.43","06/May/2029","3.13","EUR","06/May/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111,810.08","0.00","111,810.08","100,000.00","100,000.00","111.32","Netherlands","-","0.27","15/Jan/2027","0.60","EUR","15/Jan/2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","111,813.71","0.00","111,813.71","100,000.00","100,000.00","111.20","United States","-","2.68","15/Aug/2029","3.70","EUR","13/Feb/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","111,815.04","0.00","111,815.04","100,000.00","100,000.00","111.82","Supranational","-","16.90","16/Oct/2056","4.30","EUR","16/Oct/2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","111,821.10","0.00","111,821.10","100,000.00","100,000.00","109.70","Germany","-","1.12","05/Dec/2047","2.25","EUR","05/Dec/2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111,827.43","0.00","111,827.43","100,000.00","100,000.00","110.79","Austria","-","1.67","22/Jun/2029","3.13","EUR","22/Jun/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111,829.49","0.00","111,829.49","100,000.00","100,000.00","111.17","France","-","0.41","08/Mar/2027","1.00","EUR","08/Mar/2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111,829.68","0.00","111,829.68","100,000.00","100,000.00","110.98","United Kingdom","-","2.57","24/Jul/2029","3.63","EUR","24/Jan/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111,832.58","0.00","111,832.58","100,000.00","100,000.00","109.02","Finland","-","3.05","28/Jan/2035","3.63","EUR","28/Jan/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","111,832.83","0.00","111,832.83","100,000.00","100,000.00","110.64","Italy","-","1.64","10/Jun/2029","3.25","EUR","10/Jun/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111,832.84","0.00","111,832.84","100,000.00","100,000.00","110.55","Sweden","-","1.59","01/Jun/2033","3.25","EUR","01/Jun/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","111,839.27","0.00","111,839.27","100,000.00","100,000.00","111.61","United States","-","9.46","26/Sept/2040","5.25","GBP","26/Sept/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","111,845.04","0.00","111,845.04","100,000.00","100,000.00","111.26","France","-","0.29","25/Jan/2027","0.75","EUR","23/Jan/2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","111,845.21","0.00","111,845.21","100,000.00","100,000.00","109.81","France","-","1.27","29/Jan/2048","2.63","EUR","29/Jan/2018"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","111,846.82","0.00","111,846.82","100,000.00","100,000.00","111.61","Supranational","-","1.87","13/Sept/2028","3.13","EUR","13/Sept/2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111,852.23","0.00","111,852.23","100,000.00","100,000.00","111.24","Sweden","-","0.72","30/Jun/2027","2.00","EUR","30/Jun/2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","111,859.28","0.00","111,859.28","100,000.00","100,000.00","109.26","United Kingdom","-","3.03","10/Jan/2030","3.13","EUR","10/Jan/2025"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","111,861.44","0.00","111,861.44","100,000.00","100,000.00","111.86","Germany","-","5.89","15/Oct/2033","5.25","EUR","15/Oct/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,864.10","0.00","111,864.10","100,000.00","100,000.00","111.73","France","-","2.81","28/Sept/2030","4.25","EUR","28/Sept/2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","111,866.00","0.00","111,866.00","100,000.00","100,000.00","108.97","Supranational","-","2.87","05/Nov/2029","2.80","EUR","05/Nov/2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","111,868.88","0.00","111,868.88","100,000.00","100,000.00","110.32","United States","-","4.14","21/May/2031","3.60","EUR","21/May/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","111,873.59","0.00","111,873.59","100,000.00","100,000.00","109.56","China","-","2.95","25/Nov/2029","2.38","EUR","25/Nov/2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","111,874.02","0.00","111,874.02","100,000.00","100,000.00","109.33","United States","-","4.81","26/Mar/2032","4.22","EUR","26/Mar/2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","111,877.14","0.00","111,877.14","100,000.00","100,000.00","111.88","Germany","-","4.10","15/May/2031","4.88","EUR","15/Oct/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","111,879.13","0.00","111,879.13","100,000.00","100,000.00","110.13","United Kingdom","-","4.18","14/May/2032","3.88","EUR","14/May/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","111,881.24","0.00","111,881.24","100,000.00","100,000.00","109.62","United Kingdom","-","3.94","23/Feb/2031","3.25","EUR","23/Feb/2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","111,886.67","0.00","111,886.67","100,000.00","100,000.00","111.75","Greece","-","3.17","28/Mar/2031","4.39","EUR","28/Sept/2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","111,891.32","0.00","111,891.32","100,000.00","100,000.00","106.89","United Kingdom","-","5.59","31/Dec/2079","4.75","EUR","30/Oct/2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","111,892.15","0.00","111,892.15","100,000.00","100,000.00","108.99","Germany","-","2.92","27/Nov/2029","3.00","EUR","27/May/2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","111,893.81","0.00","111,893.81","100,000.00","100,000.00","109.47","Kazakhstan","-","1.99","09/Nov/2028","2.38","EUR","09/Nov/2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,896.53","0.00","111,896.53","100,000.00","100,000.00","110.21","France","-","3.25","03/May/2030","3.48","EUR","03/May/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","111,896.63","0.00","111,896.63","100,000.00","100,000.00","111.16","United States","-","0.41","09/Mar/2027","1.13","EUR","09/Mar/2015"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111,896.92","0.00","111,896.92","100,000.00","100,000.00","109.87","Denmark","-","3.19","19/Mar/2030","3.25","EUR","19/Mar/2026"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","111,897.69","0.00","111,897.69","100,000.00","100,000.00","110.73","Germany","-","5.05","29/Jun/2032","3.75","EUR","29/Jun/2022"
"T","AT&T INC","Communications","Fixed Income","111,908.64","0.00","111,908.64","150,000.00","150,000.00","73.24","United States","-","11.17","15/Jun/2045","4.35","USD","18/Jun/2013"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","111,912.82","0.00","111,912.82","100,000.00","100,000.00","110.28","Canada","-","1.38","29/Mar/2028","2.75","EUR","29/Mar/2018"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","111,912.92","0.00","111,912.92","100,000.00","100,000.00","110.13","Poland","-","2.43","06/May/2030","3.75","EUR","06/May/2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","111,924.94","0.00","111,924.94","100,000.00","100,000.00","110.70","France","-","2.49","24/Jun/2029","3.75","EUR","24/Jun/2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111,925.96","0.00","111,925.96","100,000.00","100,000.00","110.37","United Kingdom","-","2.39","11/May/2029","3.38","EUR","11/May/2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111,939.82","0.00","111,939.82","100,000.00","100,000.00","109.60","Switzerland","-","3.16","19/Mar/2030","3.75","EUR","19/Mar/2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","111,959.32","0.00","111,959.32","100,000.00","100,000.00","110.28","France","-","1.29","20/Feb/2028","2.38","EUR","20/Feb/2018"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111,960.17","0.00","111,960.17","100,000.00","100,000.00","111.96","France","-","2.82","08/Oct/2030","4.50","EUR","08/Oct/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","111,969.81","0.00","111,969.81","100,000.00","100,000.00","109.18","Belgium","-","3.85","21/Jan/2032","3.50","EUR","21/Jan/2025"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","111,975.21","0.00","111,975.21","127,000.00","127,000.00","86.55","India","-","5.46","21/May/2036","4.25","USD","21/Nov/2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","111,985.24","0.00","111,985.24","150,000.00","150,000.00","72.72","United States","-","12.15","15/Oct/2047","4.03","USD","13/Oct/2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","111,993.53","0.00","111,993.53","100,000.00","100,000.00","111.19","Spain","-","0.43","13/Mar/2027","1.25","EUR","13/Mar/2018"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","111,993.93","0.00","111,993.93","100,000.00","100,000.00","111.82","Germany","-","0.86","21/Sept/2027","3.25","EUR","21/Sept/2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","111,996.73","0.00","111,996.73","100,000.00","100,000.00","108.97","Saudi Arabia","-","1.90","14/Oct/2028","2.75","EUR","14/Oct/2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","112,007.02","0.00","112,007.02","100,000.00","100,000.00","107.57","France","-","4.34","23/Oct/2031","4.13","EUR","23/Oct/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112,011.48","0.00","112,011.48","100,000.00","100,000.00","111.88","Sweden","-","0.07","03/Nov/2026","0.13","EUR","03/Nov/2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","112,024.58","0.00","112,024.58","100,000.00","100,000.00","111.10","Sweden","-","0.39","03/Mar/2027","1.38","EUR","03/Sept/2020"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112,032.94","0.00","112,032.94","100,000.00","100,000.00","109.39","United States","-","2.98","16/Jan/2030","3.25","EUR","16/Jan/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112,035.28","0.00","112,035.28","100,000.00","100,000.00","110.90","Supranational","-","2.53","05/Jun/2029","2.95","EUR","05/Jun/2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","112,035.74","0.00","112,035.74","200,000.00","200,000.00","55.87","Hungary","-","13.95","21/Sept/2051","3.13","USD","21/Sept/2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","112,039.29","0.00","112,039.29","100,000.00","100,000.00","110.15","United Kingdom","-","1.07","13/Nov/2027","1.88","EUR","13/Nov/2018"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112,043.71","0.00","112,043.71","100,000.00","100,000.00","109.54","Denmark","-","4.74","05/Mar/2032","3.75","EUR","05/Mar/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,044.28","0.00","112,044.28","100,000.00","100,000.00","110.67","Denmark","-","1.42","05/May/2029","2.88","EUR","05/Nov/2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112,044.79","0.00","112,044.79","100,000.00","100,000.00","111.76","United States","-","3.16","01/Mar/2030","3.80","EUR","14/Sept/2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112,049.35","0.00","112,049.35","100,000.00","100,000.00","109.03","France","-","5.40","10/Jan/2033","3.63","EUR","10/Jan/2023"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","112,050.97","0.00","112,050.97","100,000.00","100,000.00","112.05","Korea (South)","-","0.02","15/Oct/2026","0.00","EUR","15/Oct/2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,053.11","0.00","112,053.11","100,000.00","100,000.00","111.95","France","-","6.04","30/Sept/2033","4.00","EUR","30/Sept/2026"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","112,053.32","0.00","112,053.32","100,000.00","100,000.00","111.16","France","-","1.64","20/Jul/2028","3.63","EUR","20/Jul/2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","112,058.24","0.00","112,058.24","100,000.00","100,000.00","110.15","Spain","-","3.21","25/Apr/2030","3.75","EUR","25/Apr/2023"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112,059.31","0.00","112,059.31","100,000.00","100,000.00","110.93","Portugal","-","1.63","25/Jun/2029","3.50","EUR","25/Jun/2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","112,061.29","0.00","112,061.29","100,000.00","100,000.00","110.35","New Zealand","-","2.39","16/Apr/2029","3.19","EUR","16/Oct/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,061.96","0.00","112,061.96","100,000.00","100,000.00","111.85","Germany","-","2.33","21/Mar/2029","4.13","EUR","21/Sept/2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","112,063.43","0.00","112,063.43","100,000.00","100,000.00","109.94","Australia","-","3.20","18/Mar/2030","3.39","EUR","18/Mar/2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","112,065.88","0.00","112,065.88","100,000.00","100,000.00","111.78","Sweden","-","0.90","07/Sept/2027","3.00","EUR","07/Sept/2012"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112,070.48","0.00","112,070.48","100,000.00","100,000.00","108.92","France","-","6.17","01/Feb/2034","4.13","EUR","01/Dec/2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112,071.94","0.00","112,071.94","100,000.00","100,000.00","109.00","Germany","-","3.79","14/Jan/2031","3.75","EUR","14/Jan/2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Healthcare","Fixed Income","112,077.58","0.00","112,077.58","100,000.00","100,000.00","111.23","Switzerland","-","0.51","21/Apr/2027","1.63","EUR","21/Apr/2020"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","112,078.69","0.00","112,078.69","100,000.00","100,000.00","108.07","Australia","-","5.17","25/Oct/2032","3.75","EUR","23/Apr/2025"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","112,079.62","0.00","112,079.62","100,000.00","100,000.00","109.61","France","-","3.97","17/Apr/2031","4.63","EUR","17/Apr/2026"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","112,090.81","0.00","112,090.81","100,000.00","100,000.00","111.15","Spain","-","0.53","27/Apr/2027","1.88","EUR","27/Apr/2015"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112,091.26","0.00","112,091.26","100,000.00","100,000.00","111.69","Japan","-","5.28","05/Sept/2032","3.98","EUR","05/Sept/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112,092.19","0.00","112,092.19","100,000.00","100,000.00","110.51","France","-","1.42","04/Apr/2028","2.75","EUR","04/Apr/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","112,103.85","0.00","112,103.85","150,000.00","150,000.00","74.06","United States","-","11.10","15/Aug/2045","4.60","USD","27/May/2015"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","112,108.59","0.00","112,108.59","100,000.00","100,000.00","110.56","Spain","-","1.41","30/Mar/2028","2.63","EUR","30/Sept/2024"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","112,121.84","0.00","112,121.84","200,000.00","200,000.00","55.45","United States","-","14.38","15/Jul/2051","2.63","USD","18/Aug/2021"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","112,123.33","0.00","112,123.33","125,000.00","125,000.00","89.32","United States","-","13.73","15/Mar/2066","5.95","USD","03/Mar/2026"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112,125.82","0.00","112,125.82","100,000.00","100,000.00","111.23","United Kingdom","-","0.59","31/May/2027","2.25","EUR","31/May/2017"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","112,128.14","0.00","112,128.14","100,000.00","100,000.00","108.63","United Kingdom","-","11.57","10/Apr/2050","5.34","GBP","10/Apr/2024"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112,128.58","0.00","112,128.58","100,000.00","100,000.00","111.76","Czech Republic","-","2.72","11/Sept/2030","4.41","EUR","11/Sept/2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","112,131.15","0.00","112,131.15","100,000.00","100,000.00","109.82","France","-","3.12","21/Mar/2030","3.75","EUR","21/Mar/2024"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112,141.06","0.00","112,141.06","100,000.00","100,000.00","111.93","Finland","-","5.44","23/Jan/2033","4.50","EUR","23/Sept/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112,141.11","0.00","112,141.11","100,000.00","100,000.00","110.87","Netherlands","-","2.53","16/Jun/2029","3.63","EUR","16/Jun/2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112,151.50","0.00","112,151.50","100,000.00","100,000.00","112.03","United Kingdom","-","4.01","21/Mar/2031","4.00","EUR","28/Sept/2026"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","112,154.16","0.00","112,154.16","100,000.00","100,000.00","109.68","Sweden","-","3.92","28/Feb/2031","3.63","EUR","28/Feb/2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","112,155.69","0.00","112,155.69","100,000.00","100,000.00","111.35","Sweden","-","0.28","18/Jan/2027","1.00","EUR","18/Jan/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112,156.46","0.00","112,156.46","100,000.00","100,000.00","109.18","Germany","-","3.81","14/Jan/2032","3.63","EUR","14/Jan/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","112,158.42","0.00","112,158.42","100,000.00","100,000.00","111.98","United States","-","4.47","24/Sept/2031","4.25","EUR","24/Sept/2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","112,168.19","0.00","112,168.19","100,000.00","100,000.00","111.78","Germany","-","1.81","03/Sept/2028","3.63","EUR","03/Sept/2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","112,170.74","0.00","112,170.74","100,000.00","100,000.00","111.30","Sweden","-","0.31","29/Jan/2027","1.13","EUR","06/Sept/2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112,182.96","0.00","112,182.96","100,000.00","100,000.00","111.92","Netherlands","-","0.06","30/Oct/2026","0.25","EUR","30/Oct/2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","112,191.34","0.00","112,191.34","100,000.00","100,000.00","110.38","France","-","2.39","16/Apr/2029","3.38","EUR","16/Apr/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112,192.04","0.00","112,192.04","100,000.00","100,000.00","111.32","Sweden","-","0.62","25/May/2027","2.10","EUR","25/May/2022"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","112,192.80","0.00","112,192.80","100,000.00","100,000.00","110.02","Switzerland","-","3.13","20/Mar/2030","3.50","EUR","20/Mar/2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","112,194.94","0.00","112,194.94","100,000.00","100,000.00","110.63","Switzerland","-","3.26","03/May/2030","3.23","EUR","03/May/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","112,204.85","0.00","112,204.85","150,000.00","150,000.00","73.02","United States","-","13.72","15/May/2058","4.50","USD","10/May/2018"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","112,215.48","0.00","112,215.48","100,000.00","100,000.00","109.44","Hong Kong","-","5.45","24/Nov/2033","7.45","USD","24/Nov/2003"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112,218.47","0.00","112,218.47","100,000.00","100,000.00","111.95","United States","-","2.76","15/Sept/2029","3.75","EUR","15/Sept/2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","112,220.46","0.00","112,220.46","100,000.00","100,000.00","109.50","Sweden","-","6.26","07/Mar/2034","4.13","EUR","07/Mar/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,222.56","0.00","112,222.56","100,000.00","100,000.00","112.04","Netherlands","-","3.59","23/Sept/2030","3.88","EUR","23/Mar/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112,224.42","0.00","112,224.42","100,000.00","100,000.00","111.43","Italy","-","1.71","23/Jul/2028","3.38","EUR","23/Jan/2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112,225.14","0.00","112,225.14","100,000.00","100,000.00","112.08","United Kingdom","-","5.94","28/Sept/2033","4.63","EUR","28/Sept/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,231.65","0.00","112,231.65","100,000.00","100,000.00","109.86","France","-","3.97","04/Apr/2031","4.13","EUR","04/Apr/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112,237.27","0.00","112,237.27","100,000.00","100,000.00","112.06","Germany","-","2.80","24/Sept/2030","4.13","EUR","24/Sept/2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112,239.52","0.00","112,239.52","100,000.00","100,000.00","111.97","Germany","-","0.05","24/Oct/2026","0.25","EUR","24/Oct/2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","112,252.95","0.00","112,252.95","150,000.00","150,000.00","74.57","United States","-","12.58","15/Sept/2048","4.20","USD","07/Sept/2018"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112,256.15","0.00","112,256.15","100,000.00","100,000.00","111.10","Netherlands","-","4.23","03/Jul/2031","3.88","EUR","03/Jul/2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112,257.65","0.00","112,257.65","100,000.00","100,000.00","111.99","United Kingdom","-","1.77","14/Sept/2028","3.63","EUR","14/Sept/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112,259.94","0.00","112,259.94","100,000.00","100,000.00","109.76","Netherlands","-","3.06","21/Jan/2030","3.13","EUR","21/Jan/2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","112,262.98","0.00","112,262.98","100,000.00","100,000.00","111.28","Denmark","-","0.57","19/May/2027","2.25","EUR","19/May/2022"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","112,264.19","0.00","112,264.19","100,000.00","100,000.00","110.16","Austria","-","3.20","30/Apr/2030","4.25","EUR","30/Oct/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,272.58","0.00","112,272.58","100,000.00","100,000.00","112.15","France","-","4.44","28/Sept/2031","4.09","EUR","28/Sept/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","112,274.42","0.00","112,274.42","100,000.00","100,000.00","111.06","United States","-","1.57","24/May/2028","2.88","EUR","24/May/2013"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","112,277.62","0.00","112,277.62","100,000.00","100,000.00","111.00","United States","-","3.32","15/Jun/2030","3.63","EUR","25/Oct/2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112,284.11","0.00","112,284.11","100,000.00","100,000.00","112.09","France","-","3.64","23/Sept/2030","4.13","EUR","23/Sept/2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","112,288.99","0.00","112,288.99","100,000.00","100,000.00","112.07","Switzerland","-","9.10","23/Sept/2038","4.84","EUR","23/Sept/2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112,290.71","0.00","112,290.71","100,000.00","100,000.00","110.96","Italy","-","4.99","28/Jun/2032","4.25","EUR","28/Feb/2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112,295.09","0.00","112,295.09","100,000.00","100,000.00","111.70","United States","-","0.14","30/Nov/2026","0.63","EUR","29/Nov/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","112,296.61","0.00","112,296.61","100,000.00","100,000.00","111.19","United States","-","3.42","10/Jul/2030","4.00","EUR","10/May/2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112,305.44","0.00","112,305.44","100,000.00","100,000.00","109.73","United States","-","3.09","12/Mar/2030","4.00","EUR","12/Mar/2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","112,308.09","0.00","112,308.09","100,000.00","100,000.00","108.39","Netherlands","-","4.45","21/Oct/2031","3.63","EUR","21/Oct/2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112,312.91","0.00","112,312.91","100,000.00","100,000.00","111.91","Spain","-","1.85","07/Sept/2048","4.13","EUR","07/Sept/2018"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","112,314.19","0.00","112,314.19","100,000.00","100,000.00","111.91","United Kingdom","-","10.23","17/Mar/2043","5.25","GBP","17/Mar/2011"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112,315.46","0.00","112,315.46","100,000.00","100,000.00","112.32","France","-","8.07","13/Oct/2036","4.50","EUR","13/Oct/2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","112,315.51","0.00","112,315.51","100,000.00","100,000.00","111.28","Canada","-","2.58","10/Jul/2030","3.75","EUR","10/Jul/2024"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","112,342.06","0.00","112,342.06","100,000.00","100,000.00","111.44","United Kingdom","-","0.28","21/Jan/2027","1.13","EUR","21/Jan/2015"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","112,358.98","0.00","112,358.98","100,000.00","100,000.00","110.98","United Kingdom","-","4.17","27/Jun/2031","4.38","EUR","27/Jun/2024"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","112,359.58","0.00","112,359.58","100,000.00","100,000.00","111.30","United Kingdom","-","0.44","25/Mar/2027","1.75","EUR","25/Mar/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","112,360.22","0.00","112,360.22","150,000.00","150,000.00","72.98","United States","-","12.05","15/Apr/2047","4.00","USD","05/Apr/2017"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","112,360.71","0.00","112,360.71","175,000.00","175,000.00","63.85","United Kingdom","-","13.43","02/Sept/2050","3.55","USD","03/Aug/2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112,360.81","0.00","112,360.81","100,000.00","100,000.00","108.78","United States","-","5.26","09/Nov/2032","3.50","EUR","09/Nov/2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112,365.04","0.00","112,365.04","100,000.00","100,000.00","111.68","Japan","-","12.88","04/Sept/2054","5.56","GBP","04/Sept/2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","112,370.62","0.00","112,370.62","100,000.00","100,000.00","111.19","Ireland","-","2.49","24/Jun/2029","3.63","EUR","24/Jun/2024"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","112,377.64","0.00","112,377.64","100,000.00","100,000.00","110.89","Germany","-","3.31","05/Jun/2030","3.88","EUR","05/Jun/2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112,379.50","0.00","112,379.50","100,000.00","100,000.00","112.32","Norway","-","3.61","03/Oct/2030","4.00","EUR","03/Oct/2023"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,381.88","0.00","112,381.88","100,000.00","100,000.00","110.04","Netherlands","-","3.12","25/Mar/2030","3.88","EUR","25/Sept/2024"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","112,385.01","0.00","112,385.01","100,000.00","100,000.00","110.83","Croatia (Hrvatska)","-","1.55","21/May/2029","3.63","EUR","21/May/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","112,386.93","0.00","112,386.93","100,000.00","100,000.00","110.75","United Kingdom","-","2.46","12/May/2030","3.58","EUR","12/May/2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","112,395.05","0.00","112,395.05","100,000.00","100,000.00","109.11","Belgium","-","3.79","29/Jan/2031","4.25","EUR","02/Apr/2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112,396.52","0.00","112,396.52","100,000.00","100,000.00","110.32","United Kingdom","-","2.22","06/Mar/2029","3.13","EUR","06/Mar/2014"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","112,408.57","0.00","112,408.57","100,000.00","100,000.00","110.58","Malta","-","4.05","28/May/2032","4.47","EUR","28/May/2026"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","112,419.38","0.00","112,419.38","100,000.00","100,000.00","109.77","United States","-","3.92","13/Mar/2031","4.13","EUR","13/Mar/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","112,431.35","0.00","112,431.35","150,000.00","150,000.00","74.41","Supranational","-","11.42","07/Aug/2042","3.20","USD","07/Aug/2012"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","112,440.57","0.00","112,440.57","100,000.00","100,000.00","111.15","France","-","2.46","14/Jun/2029","3.63","EUR","14/Jun/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112,446.85","0.00","112,446.85","100,000.00","100,000.00","111.34","Germany","-","0.47","30/Mar/2027","1.88","EUR","30/Mar/2017"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","112,448.37","0.00","112,448.37","100,000.00","100,000.00","108.79","United States","-","3.70","24/Nov/2030","3.75","EUR","24/Nov/2025"
"OMVAV","OMV AG RegS","Energy","Fixed Income","112,448.93","0.00","112,448.93","100,000.00","100,000.00","108.66","Austria","-","3.55","31/Dec/2079","4.37","EUR","30/Jun/2025"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","112,457.25","0.00","112,457.25","100,000.00","100,000.00","111.93","Spain","-","0.05","28/Oct/2026","0.50","EUR","28/Oct/2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","112,459.05","0.00","112,459.05","100,000.00","100,000.00","109.48","United States","-","8.64","15/Nov/2040","7.50","USD","19/Nov/2010"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","112,459.58","0.00","112,459.58","100,000.00","100,000.00","110.57","Germany","-","3.57","18/Jan/2031","8.50","USD","18/Jan/2001"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","112,460.62","0.00","112,460.62","100,000.00","100,000.00","109.70","Germany","-","3.82","15/Jan/2031","3.38","EUR","15/Jan/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,464.62","0.00","112,464.62","100,000.00","100,000.00","109.94","Netherlands","-","6.96","23/Mar/2035","4.13","EUR","23/Mar/2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112,465.96","0.00","112,465.96","100,000.00","100,000.00","109.05","United States","-","3.73","13/Dec/2030","3.75","EUR","15/Dec/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","112,470.56","0.00","112,470.56","100,000.00","100,000.00","111.57","United States","-","3.52","24/Jul/2030","3.85","EUR","24/Jul/2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,474.26","0.00","112,474.26","100,000.00","100,000.00","110.45","Belgium","-","1.08","02/Dec/2027","2.13","EUR","02/Apr/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","112,481.29","0.00","112,481.29","100,000.00","100,000.00","109.28","Spain","-","2.81","17/Oct/2029","2.93","EUR","17/Oct/2014"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","112,490.57","0.00","112,490.57","100,000.00","100,000.00","109.68","Denmark","-","3.02","10/Jan/2030","3.38","EUR","21/Nov/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112,494.60","0.00","112,494.60","100,000.00","100,000.00","112.49","Germany","-","5.25","13/Oct/2032","4.40","EUR","13/Oct/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","112,494.81","0.00","112,494.81","100,000.00","100,000.00","112.26","Australia","-","4.64","22/Dec/2036","4.73","EUR","22/Sept/2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112,497.20","0.00","112,497.20","100,000.00","100,000.00","112.32","Germany","-","2.78","23/Sept/2029","3.88","EUR","23/Sept/2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","112,499.04","0.00","112,499.04","100,000.00","100,000.00","110.46","Netherlands","-","2.25","18/Mar/2029","3.25","EUR","18/Mar/2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","112,504.02","0.00","112,504.02","100,000.00","100,000.00","112.21","Sweden","-","3.56","13/Sept/2030","3.88","EUR","13/Sept/2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,505.68","0.00","112,505.68","100,000.00","100,000.00","112.41","France","-","2.80","30/Sept/2029","3.75","EUR","30/Sept/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112,505.82","0.00","112,505.82","100,000.00","100,000.00","111.46","Netherlands","-","0.32","03/Feb/2027","1.38","EUR","03/Feb/2015"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112,513.03","0.00","112,513.03","100,000.00","100,000.00","112.41","France","-","4.34","02/Oct/2031","5.50","EUR","02/Oct/2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","112,513.92","0.00","112,513.92","100,000.00","100,000.00","111.37","United States","-","0.49","15/Apr/2027","2.13","EUR","06/Mar/2018"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112,522.30","0.00","112,522.30","100,000.00","100,000.00","109.66","France","-","3.75","31/Dec/2079","4.50","EUR","10/Apr/2024"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","112,526.32","0.00","112,526.32","100,000.00","100,000.00","111.36","Netherlands","-","1.54","13/Jun/2028","3.25","EUR","13/Jun/2023"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112,527.53","0.00","112,527.53","100,000.00","100,000.00","112.33","Germany","-","5.98","23/Sept/2033","4.25","EUR","23/Sept/2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","112,534.17","0.00","112,534.17","100,000.00","100,000.00","111.70","Czech Republic","-","0.15","02/Dec/2026","0.88","EUR","02/Dec/2019"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","112,534.92","0.00","112,534.92","100,000.00","100,000.00","112.51","Netherlands","-","9.23","06/Oct/2038","4.63","EUR","06/Oct/2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","112,538.03","0.00","112,538.03","100,000.00","100,000.00","111.53","France","-","0.27","18/Jan/2027","1.25","EUR","18/Jan/2017"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","112,543.32","0.00","112,543.32","100,000.00","100,000.00","110.49","Japan","-","3.23","02/Apr/2030","3.54","EUR","02/Apr/2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112,546.87","0.00","112,546.87","100,000.00","100,000.00","109.19","Germany","-","3.80","02/Jan/2036","3.92","EUR","02/Jul/2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112,548.60","0.00","112,548.60","100,000.00","100,000.00","111.11","Netherlands","-","4.16","13/Jun/2031","4.00","EUR","13/Jun/2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,549.29","0.00","112,549.29","100,000.00","100,000.00","112.31","Germany","-","4.05","21/Mar/2031","4.50","EUR","21/Sept/2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112,549.47","0.00","112,549.47","100,000.00","100,000.00","107.56","Denmark","-","5.73","22/Oct/2033","4.63","EUR","22/Oct/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,549.79","0.00","112,549.79","100,000.00","100,000.00","109.08","Denmark","-","3.67","19/Nov/2031","3.50","EUR","19/May/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","112,551.79","0.00","112,551.79","100,000.00","100,000.00","111.49","Germany","-","0.31","30/Jan/2027","1.38","EUR","30/Jan/2017"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","112,553.00","0.00","112,553.00","100,000.00","100,000.00","112.48","United Kingdom","-","10.63","04/Apr/2044","5.25","GBP","04/Apr/2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","112,558.38","0.00","112,558.38","100,000.00","100,000.00","109.17","Romania","-","4.56","21/Jan/2032","4.25","EUR","02/Oct/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","112,558.58","0.00","112,558.58","100,000.00","100,000.00","111.91","United States","-","9.82","04/Sept/2041","5.25","GBP","04/Sept/2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","112,559.46","0.00","112,559.46","100,000.00","100,000.00","110.08","Austria","-","4.02","01/Apr/2031","4.25","EUR","01/Apr/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","112,560.88","0.00","112,560.88","100,000.00","100,000.00","109.84","United States","-","3.86","06/Feb/2031","3.63","EUR","06/Feb/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","112,572.24","0.00","112,572.24","100,000.00","100,000.00","112.57","Japan","-","6.14","07/Oct/2033","4.00","EUR","08/Oct/2026"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","112,575.36","0.00","112,575.36","100,000.00","100,000.00","112.37","Germany","-","4.50","22/Sept/2031","4.13","EUR","22/Sept/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","112,580.08","0.00","112,580.08","150,000.00","150,000.00","74.10","United States","-","12.76","15/Jul/2049","4.15","USD","22/May/2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","112,584.33","0.00","112,584.33","100,000.00","100,000.00","110.42","Netherlands","-","4.00","03/Apr/2031","3.75","EUR","03/Apr/2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,595.21","0.00","112,595.21","100,000.00","100,000.00","112.33","France","-","0.81","15/Sept/2027","3.75","EUR","15/Sept/2023"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","112,602.35","0.00","112,602.35","100,000.00","100,000.00","112.58","Netherlands","-","4.58","06/Oct/2031","3.63","EUR","06/Oct/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112,606.72","0.00","112,606.72","100,000.00","100,000.00","111.43","United States","-","1.54","12/Jun/2028","3.25","EUR","12/Jun/2023"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","112,607.76","0.00","112,607.76","100,000.00","100,000.00","111.36","Netherlands","-","0.45","31/Mar/2027","2.13","EUR","31/Mar/2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","112,615.87","0.00","112,615.87","100,000.00","100,000.00","111.70","Austria","-","0.18","14/Dec/2026","1.00","EUR","14/Dec/2017"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","112,615.92","0.00","112,615.92","100,000.00","100,000.00","111.13","Lithuania","-","2.49","25/Jun/2030","4.60","EUR","25/Mar/2025"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","112,617.17","0.00","112,617.17","100,000.00","100,000.00","110.75","France","-","2.83","30/Oct/2029","3.78","EUR","30/Apr/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","112,628.96","0.00","112,628.96","100,000.00","100,000.00","108.65","United States","-","7.31","28/Nov/2035","4.13","EUR","28/Nov/2023"
"MA","MASTERCARD INC","Other","Fixed Income","112,631.32","0.00","112,631.32","100,000.00","100,000.00","110.63","United States","-","1.07","01/Dec/2027","2.10","EUR","01/Dec/2015"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112,636.40","0.00","112,636.40","100,000.00","100,000.00","112.42","United States","-","0.90","20/Sept/2027","3.88","EUR","20/Sept/2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","112,637.99","0.00","112,637.99","100,000.00","100,000.00","112.61","Germany","-","9.23","06/Oct/2038","4.63","EUR","06/Oct/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","112,638.45","0.00","112,638.45","125,000.00","125,000.00","89.76","United States","-","13.33","15/Mar/2056","5.55","USD","05/Dec/2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112,645.64","0.00","112,645.64","100,000.00","100,000.00","109.45","United Kingdom","-","2.87","17/Nov/2029","3.20","EUR","17/Nov/2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","112,649.42","0.00","112,649.42","100,000.00","100,000.00","112.38","Japan","-","0.92","13/Sept/2027","3.50","EUR","13/Sept/2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","112,658.44","0.00","112,658.44","100,000.00","100,000.00","112.63","Germany","-","4.43","06/Oct/2031","4.50","EUR","06/Oct/2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112,658.98","0.00","112,658.98","100,000.00","100,000.00","111.89","Norway","-","0.09","09/Nov/2026","0.75","EUR","09/Nov/2016"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","112,663.62","0.00","112,663.62","100,000.00","100,000.00","111.12","Denmark","-","3.29","31/May/2030","3.88","EUR","31/May/2024"
"ESTONE","EESTI ENERGIA AS RegS","Owned No Guarantee","Fixed Income","112,676.73","0.00","112,676.73","100,000.00","100,000.00","110.80","Estonia","-","4.08","28/May/2031","4.60","EUR","28/May/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,677.81","0.00","112,677.81","100,000.00","100,000.00","112.27","Denmark","-","2.73","06/Sept/2030","4.13","EUR","06/Jun/2024"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","112,684.16","0.00","112,684.16","100,000.00","100,000.00","111.06","Austria","-","3.30","24/Jun/2030","5.00","EUR","24/Jun/2025"
"ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","112,699.31","0.00","112,699.31","200,000.00","200,000.00","55.38","Canada","-","13.21","21/May/2047","3.60","CAD","19/May/2016"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","112,104.20","0.00","112,104.20","100,000.00","100,000.00","111.23","Andorra","-","0.37","23/Feb/2027","1.25","EUR","23/Feb/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","111,328.34","0.00","111,328.34","100,000.00","100,000.00","109.11","France","-","3.10","30/Jan/2030","2.88","EUR","30/Jan/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","111,339.19","0.00","111,339.19","100,000.00","100,000.00","110.96","United Kingdom","-","0.45","25/Mar/2027","0.63","EUR","25/Mar/2015"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111,363.58","0.00","111,363.58","100,000.00","100,000.00","111.08","Germany","-","2.79","11/Sept/2029","3.38","EUR","11/Sept/2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","111,389.11","0.00","111,389.11","100,000.00","100,000.00","109.42","Canada","-","2.18","22/Jan/2029","2.48","EUR","22/Jan/2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111,396.66","0.00","111,396.66","100,000.00","100,000.00","111.27","Austria","-","0.94","20/Sept/2027","2.38","EUR","20/Sept/2022"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","111,415.90","0.00","111,415.90","100,000.00","100,000.00","111.30","Switzerland","-","0.95","23/Sept/2027","2.58","EUR","23/Sept/2024"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","111,419.70","0.00","111,419.70","100,000.00","100,000.00","111.03","Finland","-","0.43","17/Mar/2027","0.63","EUR","17/Mar/2015"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","111,426.50","0.00","111,426.50","100,000.00","100,000.00","111.04","Israel","-","2.76","03/Sept/2029","3.61","EUR","03/Sept/2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","111,510.53","0.00","111,510.53","100,000.00","100,000.00","109.74","Slovak Republic","-","3.71","14/Oct/2030","3.25","EUR","14/Apr/2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","111,545.52","0.00","111,545.52","100,000.00","100,000.00","111.19","Germany","-","0.35","16/Feb/2027","0.50","EUR","07/Mar/2017"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","111,590.72","0.00","111,590.72","100,000.00","100,000.00","111.11","Italy","-","0.43","15/Mar/2027","0.75","EUR","15/Mar/2022"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","111,603.44","0.00","111,603.44","100,000.00","100,000.00","111.32","Singapore","-","1.86","08/Sept/2028","3.12","EUR","08/Sept/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111,604.35","0.00","111,604.35","100,000.00","100,000.00","111.43","Germany","-","1.89","20/Sept/2028","3.13","EUR","09/Jul/2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111,616.88","0.00","111,616.88","100,000.00","100,000.00","110.63","Denmark","-","3.49","01/Jul/2030","3.25","EUR","26/May/2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","111,647.37","0.00","111,647.37","100,000.00","100,000.00","111.65","Germany","-","6.95","13/Oct/2034","3.75","EUR","15/Oct/2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111,684.73","0.00","111,684.73","100,000.00","100,000.00","111.68","France","-","0.15","02/Dec/2026","0.01","EUR","02/Dec/2021"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","111,695.21","0.00","111,695.21","100,000.00","100,000.00","111.01","Spain","-","2.67","30/Jul/2029","3.17","EUR","31/May/2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","111,698.74","0.00","111,698.74","100,000.00","100,000.00","111.51","Netherlands","-","4.54","21/Sept/2031","3.63","EUR","21/Sept/2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","111,699.36","0.00","111,699.36","100,000.00","100,000.00","111.70","Italy","-","2.87","13/Oct/2029","3.63","EUR","13/Oct/2026"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","111,699.43","0.00","111,699.43","100,000.00","100,000.00","111.40","Portugal","-","2.78","09/Sept/2029","3.38","EUR","09/Sept/2026"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Mortgage Collateralized","Fixed Income","111,708.42","0.00","111,708.42","100,000.00","100,000.00","110.93","Spain","-","2.66","25/Jul/2029","3.38","EUR","25/Jan/2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111,713.00","0.00","111,713.00","100,000.00","100,000.00","111.60","Germany","-","0.18","15/Dec/2026","0.13","EUR","30/Aug/2016"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","111,749.87","0.00","111,749.87","100,000.00","100,000.00","111.56","Korea (South)","-","3.69","21/Sept/2030","3.63","EUR","21/Sept/2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","111,756.79","0.00","111,756.79","100,000.00","100,000.00","111.29","Germany","-","0.33","08/Feb/2027","0.63","EUR","08/Feb/2017"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111,776.07","0.00","111,776.07","100,000.00","100,000.00","109.63","Denmark","-","2.13","01/Jan/2029","2.50","EUR","07/Feb/2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","111,816.20","0.00","111,816.20","100,000.00","100,000.00","111.82","Netherlands","-","2.87","15/Oct/2029","3.50","EUR","15/Oct/2026"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111,818.92","0.00","111,818.92","100,000.00","100,000.00","111.16","Netherlands","-","0.68","16/Jun/2027","1.88","EUR","16/Jun/2022"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111,821.74","0.00","111,821.74","100,000.00","100,000.00","111.73","Belgium","-","2.84","01/Oct/2029","3.50","EUR","29/Sept/2026"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","111,910.24","0.00","111,910.24","100,000.00","100,000.00","110.54","United Kingdom","-","2.47","12/May/2029","3.00","EUR","12/May/2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","111,912.89","0.00","111,912.89","100,000.00","100,000.00","111.29","Australia","-","0.36","19/Feb/2027","0.88","EUR","19/Feb/2015"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","111,919.03","0.00","111,919.03","100,000.00","100,000.00","110.37","Germany","-","2.40","16/Apr/2029","2.88","EUR","16/Apr/2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","111,960.76","0.00","111,960.76","100,000.00","100,000.00","108.68","France","-","3.75","25/Nov/2030","3.38","EUR","18/Oct/2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","111,968.44","0.00","111,968.44","100,000.00","100,000.00","111.83","Austria","-","0.95","23/Sept/2027","3.00","EUR","23/Jan/2024"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","111,972.68","0.00","111,972.68","100,000.00","100,000.00","111.97","Canada","-","3.00","07/Dec/2029","3.75","EUR","15/Oct/2026"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","111,975.46","0.00","111,975.46","100,000.00","100,000.00","110.59","Germany","-","2.46","11/May/2029","3.00","EUR","11/May/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","111,977.21","0.00","111,977.21","100,000.00","100,000.00","110.72","Canada","-","2.51","30/May/2029","3.13","EUR","30/May/2024"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","111,987.47","0.00","111,987.47","100,000.00","100,000.00","110.56","Belgium","-","1.45","05/Apr/2028","2.50","EUR","19/Feb/2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","112,008.01","0.00","112,008.01","100,000.00","100,000.00","111.49","Germany","-","0.26","12/Jan/2027","0.63","EUR","12/Jan/2017"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","112,011.17","0.00","112,011.17","100,000.00","100,000.00","110.04","Germany","-","2.22","06/Feb/2029","2.63","EUR","06/Feb/2024"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112,014.37","0.00","112,014.37","100,000.00","100,000.00","111.85","Netherlands","-","3.69","23/Sept/2030","3.63","EUR","23/Sept/2026"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","112,033.89","0.00","112,033.89","100,000.00","100,000.00","112.02","Austria","-","0.03","19/Oct/2026","0.01","EUR","17/Oct/2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","112,039.61","0.00","112,039.61","100,000.00","100,000.00","109.70","Italy","-","4.83","04/Mar/2032","3.50","EUR","04/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","112,046.73","0.00","112,046.73","100,000.00","100,000.00","111.71","Canada","-","4.50","08/Sept/2031","3.67","EUR","08/Sept/2023"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","112,061.64","0.00","112,061.64","100,000.00","100,000.00","110.74","Germany","-","1.50","27/Apr/2028","2.63","EUR","27/Sept/2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","112,066.85","0.00","112,066.85","100,000.00","100,000.00","111.46","Austria","-","0.28","18/Jan/2027","0.75","EUR","18/Jan/2017"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","112,077.06","0.00","112,077.06","100,000.00","100,000.00","112.02","Korea (South)","-","0.03","19/Oct/2026","0.05","EUR","19/Oct/2021"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Guaranteed","Fixed Income","112,123.75","0.00","112,123.75","100,000.00","100,000.00","110.87","France","-","1.58","25/May/2028","3.00","EUR","31/May/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","112,158.24","0.00","112,158.24","100,000.00","100,000.00","109.67","Netherlands","-","2.98","17/Dec/2029","2.75","EUR","24/Jan/2023"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","112,163.84","0.00","112,163.84","100,000.00","100,000.00","110.72","United Kingdom","-","1.46","12/Apr/2028","2.63","EUR","23/Jan/2025"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","112,197.58","0.00","112,197.58","100,000.00","100,000.00","111.56","Germany","-","0.24","04/Jan/2027","0.75","EUR","06/Apr/2018"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI","Local Government Guarantee","Fixed Income","112,205.45","0.00","112,205.45","100,000.00","100,000.00","110.09","Germany","-","4.05","10/Mar/2031","3.25","EUR","10/Mar/2023"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","112,214.19","0.00","112,214.19","100,000.00","100,000.00","109.91","Netherlands","-","3.09","31/Jan/2030","3.00","EUR","31/Jan/2023"
"OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","112,284.82","0.00","112,284.82","100,000.00","100,000.00","111.18","Finland","-","1.63","15/Jun/2028","3.13","EUR","15/Feb/2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","112,323.47","0.00","112,323.47","100,000.00","100,000.00","109.92","Spain","-","3.09","31/Jan/2030","3.13","EUR","30/Jan/2025"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Mortgage Collateralized","Fixed Income","112,398.32","0.00","112,398.32","100,000.00","100,000.00","112.39","Luxembourg","-","6.16","07/Oct/2033","3.88","EUR","07/Oct/2026"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","112,480.80","0.00","112,480.80","100,000.00","100,000.00","111.24","Spain","-","1.59","29/May/2028","3.05","EUR","29/Nov/2022"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","112,671.40","0.00","112,671.40","100,000.00","100,000.00","112.00","France","-","0.04","21/Oct/2026","0.63","EUR","21/Apr/2020"
"FNMA4026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112,271.67","0.00","112,271.67","125,612.00","125,612.00","89.30","United States","-","5.89","01/May/2050","4.00","USD","01/Apr/2020"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","109,872.16","0.00","109,872.16","100,000.00","100,000.00","105.89","Belgium","-","6.65","16/Oct/2034","3.63","EUR","16/Oct/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","109,872.49","0.00","109,872.49","100,000.00","100,000.00","107.33","Canada","-","3.93","03/Feb/2032","3.13","EUR","16/Jan/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","109,875.31","0.00","109,875.31","100,000.00","100,000.00","108.76","Denmark","-","4.24","30/Jun/2032","3.63","EUR","30/Apr/2026"
"T","AT&T INC","Communications","Fixed Income","109,877.78","0.00","109,877.78","100,000.00","100,000.00","107.52","United States","-","2.95","17/Dec/2029","2.60","EUR","02/Dec/2014"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109,882.52","0.00","109,882.52","100,000.00","100,000.00","109.10","France","-","1.60","10/Jun/2028","2.13","EUR","10/Aug/2022"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109,884.09","0.00","109,884.09","100,000.00","100,000.00","108.18","France","-","2.25","28/Feb/2029","2.50","EUR","28/Feb/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109,884.19","0.00","109,884.19","100,000.00","100,000.00","106.71","Finland","-","4.55","28/Oct/2031","3.00","EUR","28/Oct/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","109,891.51","0.00","109,891.51","100,000.00","100,000.00","109.46","United Kingdom","-","2.72","24/Aug/2030","3.13","EUR","24/Aug/2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","109,893.22","0.00","109,893.22","100,000.00","100,000.00","106.63","Greece","-","4.50","27/Nov/2032","3.38","EUR","27/Nov/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","109,893.82","0.00","109,893.82","100,000.00","100,000.00","108.38","France","-","7.77","17/Jun/2036","4.38","EUR","17/Jun/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","109,903.49","0.00","109,903.49","100,000.00","100,000.00","107.24","Denmark","-","4.65","14/Jan/2033","3.25","EUR","14/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109,907.72","0.00","109,907.72","100,000.00","100,000.00","108.78","France","-","1.23","13/Jan/2028","1.38","EUR","13/Nov/2017"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","109,912.74","0.00","109,912.74","100,000.00","100,000.00","109.84","Netherlands","-","3.63","02/Oct/2030","4.00","EUR","02/Oct/2025"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","109,918.87","0.00","109,918.87","100,000.00","100,000.00","107.96","Korea (South)","-","5.71","21/Apr/2033","3.75","EUR","21/Apr/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109,920.36","0.00","109,920.36","100,000.00","100,000.00","108.23","Netherlands","-","7.15","23/May/2035","4.00","EUR","23/May/2025"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","109,921.02","0.00","109,921.02","100,000.00","100,000.00","108.63","Spain","-","4.20","10/Jun/2032","3.50","EUR","10/Jun/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109,925.72","0.00","109,925.72","100,000.00","100,000.00","109.16","France","-","2.61","26/Jul/2029","3.38","EUR","26/Nov/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109,927.36","0.00","109,927.36","100,000.00","100,000.00","108.36","France","-","4.20","15/May/2031","3.50","EUR","15/May/2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","109,929.65","0.00","109,929.65","100,000.00","100,000.00","108.48","United Kingdom","-","4.18","08/Jun/2031","3.88","EUR","08/Jun/2026"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","109,932.54","0.00","109,932.54","100,000.00","100,000.00","108.16","Belgium","-","4.90","25/May/2032","4.25","EUR","25/Nov/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","109,940.04","0.00","109,940.04","110,000.00","110,000.00","99.45","Peru","-","0.85","25/Aug/2027","4.13","USD","25/Aug/2015"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","109,947.75","0.00","109,947.75","100,000.00","100,000.00","108.34","Denmark","-","4.14","11/May/2031","3.50","EUR","11/May/2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","109,948.79","0.00","109,948.79","100,000.00","100,000.00","108.46","Australia","-","4.93","17/Jun/2037","4.29","EUR","17/Jun/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109,950.25","0.00","109,950.25","100,000.00","100,000.00","108.52","Japan","-","7.18","17/Jun/2035","4.13","EUR","17/Apr/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","109,951.98","0.00","109,951.98","100,000.00","100,000.00","109.67","Finland","-","6.08","14/Sept/2033","3.88","EUR","14/Sept/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","109,953.71","0.00","109,953.71","100,000.00","100,000.00","106.86","Germany","-","4.46","21/Jan/2037","3.88","EUR","21/Jan/2026"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","109,957.65","0.00","109,957.65","100,000.00","100,000.00","106.79","United States","-","3.66","29/Oct/2030","3.00","EUR","29/Oct/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109,958.24","0.00","109,958.24","100,000.00","100,000.00","108.42","United Kingdom","-","12.05","24/Jan/2054","5.63","GBP","24/Jan/2024"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","109,962.30","0.00","109,962.30","100,000.00","100,000.00","108.76","Portugal","-","3.41","22/Jun/2031","3.63","EUR","22/Jun/2026"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,965.47","0.00","109,965.47","100,000.00","100,000.00","108.66","Switzerland","-","3.35","30/May/2030","3.25","EUR","30/May/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","109,968.80","0.00","109,968.80","100,000.00","100,000.00","107.90","Netherlands","-","4.03","25/Feb/2031","3.00","EUR","25/Feb/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","109,970.84","0.00","109,970.84","100,000.00","100,000.00","108.42","United States","-","4.98","22/May/2032","3.63","EUR","22/May/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109,973.86","0.00","109,973.86","100,000.00","100,000.00","108.29","Australia","-","3.22","08/Apr/2030","3.00","EUR","08/Apr/2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109,978.18","0.00","109,978.18","100,000.00","100,000.00","109.78","Italy","-","0.76","15/Jul/2027","0.75","EUR","18/Feb/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","109,980.43","0.00","109,980.43","100,000.00","100,000.00","109.88","Germany","-","0.90","06/Sept/2027","1.00","EUR","06/Sept/2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","109,986.36","0.00","109,986.36","100,000.00","100,000.00","108.53","Finland","-","4.22","15/May/2031","3.25","EUR","15/May/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","109,989.42","0.00","109,989.42","100,000.00","100,000.00","108.90","Italy","-","1.41","20/Mar/2028","1.75","EUR","20/Mar/2018"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","109,989.85","0.00","109,989.85","100,000.00","100,000.00","108.82","Norway","-","4.30","17/Jun/2031","3.38","EUR","17/Jun/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109,992.89","0.00","109,992.89","100,000.00","100,000.00","106.42","United Kingdom","-","6.75","02/Dec/2034","3.75","EUR","02/Dec/2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","109,993.52","0.00","109,993.52","100,000.00","100,000.00","107.82","United Kingdom","-","5.64","22/Feb/2033","2.63","GBP","22/Feb/2022"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","109,994.23","0.00","109,994.23","100,000.00","100,000.00","109.89","United Kingdom","-","0.91","13/Sept/2027","1.38","EUR","13/Sept/2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","109,998.69","0.00","109,998.69","100,000.00","100,000.00","108.38","United States","-","7.78","15/Jan/2038","7.00","USD","17/Jan/2008"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","110,000.08","0.00","110,000.08","100,000.00","100,000.00","107.51","Denmark","-","8.30","19/Mar/2037","4.00","EUR","19/Mar/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110,000.73","0.00","110,000.73","100,000.00","100,000.00","108.95","United States","-","2.52","06/Jun/2029","2.75","EUR","06/Jun/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110,004.42","0.00","110,004.42","100,000.00","100,000.00","108.42","Belgium","-","5.68","28/May/2034","3.88","EUR","28/May/2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110,004.90","0.00","110,004.90","100,000.00","100,000.00","106.58","New Zealand","-","5.35","26/Nov/2032","3.53","EUR","26/Nov/2025"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","110,009.31","0.00","110,009.31","100,000.00","100,000.00","108.73","Supranational","-","5.92","30/May/2033","3.13","EUR","28/May/2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110,010.93","0.00","110,010.93","100,000.00","100,000.00","109.70","Belgium","-","2.72","06/Sept/2029","3.13","EUR","06/Sept/2022"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","110,019.10","0.00","110,019.10","100,000.00","100,000.00","108.85","United States","-","3.29","16/Aug/2030","8.13","USD","16/Aug/2000"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","110,022.50","0.00","110,022.50","100,000.00","100,000.00","105.09","United Kingdom","-","10.67","22/Jan/2046","5.25","GBP","22/Jan/2024"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","110,034.53","0.00","110,034.53","100,000.00","100,000.00","109.11","Spain","-","1.03","28/Oct/2027","0.88","EUR","28/Oct/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","110,037.71","0.00","110,037.71","100,000.00","100,000.00","109.04","Netherlands","-","0.84","16/Nov/2032","1.00","EUR","16/Nov/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110,047.82","0.00","110,047.82","100,000.00","100,000.00","109.74","Israel","-","7.94","16/Sept/2036","4.63","EUR","16/Sept/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110,048.26","0.00","110,048.26","100,000.00","100,000.00","109.43","United Kingdom","-","3.52","05/Aug/2030","3.12","EUR","05/Aug/2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110,053.18","0.00","110,053.18","100,000.00","100,000.00","109.99","Canada","-","0.95","25/Sept/2027","1.50","EUR","25/Sept/2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,056.44","0.00","110,056.44","100,000.00","100,000.00","110.02","Netherlands","-","1.91","03/Oct/2028","2.56","EUR","03/Oct/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110,060.03","0.00","110,060.03","100,000.00","100,000.00","109.01","France","-","1.34","22/Feb/2028","1.50","EUR","22/Feb/2017"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","110,060.74","0.00","110,060.74","100,000.00","100,000.00","109.92","France","-","1.90","24/Sept/2028","3.38","EUR","24/Sept/2018"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","110,066.07","0.00","110,066.07","150,000.00","150,000.00","73.12","United States","-","10.42","15/Mar/2042","4.05","USD","13/Mar/2012"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","110,073.55","0.00","110,073.55","200,000.00","200,000.00","54.11","Canada","-","14.25","01/Jun/2051","3.75","CAD","30/Jun/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","110,074.19","0.00","110,074.19","100,000.00","100,000.00","107.95","Supranational","-","3.95","10/Jan/2031","2.55","EUR","10/Jan/2024"
"WPC","WP CAREY INC","Reits","Fixed Income","110,074.25","0.00","110,074.25","100,000.00","100,000.00","109.07","United States","-","5.06","23/Jul/2032","4.25","EUR","16/May/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110,081.36","0.00","110,081.36","100,000.00","100,000.00","109.20","Luxembourg","-","1.57","18/May/2028","2.00","EUR","18/May/2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110,082.03","0.00","110,082.03","100,000.00","100,000.00","106.87","United States","-","5.35","15/Dec/2032","3.52","EUR","20/Nov/2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","110,097.05","0.00","110,097.05","150,000.00","150,000.00","72.78","United States","-","12.40","15/Aug/2048","4.20","USD","09/Aug/2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","110,102.70","0.00","110,102.70","100,000.00","100,000.00","108.60","United States","-","4.20","21/May/2031","3.50","EUR","21/May/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,103.52","0.00","110,103.52","100,000.00","100,000.00","109.97","France","-","0.66","11/Jun/2027","0.38","EUR","11/Jun/2020"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","110,104.32","0.00","110,104.32","100,000.00","100,000.00","110.00","Luxembourg","-","0.92","16/Sept/2027","1.50","EUR","16/Sept/2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","110,112.23","0.00","110,112.23","100,000.00","100,000.00","109.02","United States","-","2.49","01/Jun/2029","2.75","EUR","25/May/2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","110,115.08","0.00","110,115.08","140,000.00","140,000.00","77.24","United States","-","11.79","15/Jun/2047","4.50","USD","15/Jun/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110,127.27","0.00","110,127.27","125,000.00","125,000.00","85.70","United States","-","11.89","15/May/2055","6.05","USD","08/May/2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","110,138.42","0.00","110,138.42","100,000.00","100,000.00","109.22","Germany","-","1.15","13/Dec/2027","1.00","EUR","13/Dec/2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110,146.80","0.00","110,146.80","100,000.00","100,000.00","107.20","France","-","3.79","05/Dec/2030","3.13","EUR","05/Dec/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110,156.75","0.00","110,156.75","100,000.00","100,000.00","107.96","Spain","-","3.97","10/Mar/2032","3.38","EUR","10/Sept/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110,159.79","0.00","110,159.79","100,000.00","100,000.00","110.02","Sweden","-","2.82","24/Sept/2029","3.25","EUR","24/Mar/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110,169.37","0.00","110,169.37","100,000.00","100,000.00","108.92","France","-","1.28","31/Jan/2028","1.63","EUR","31/Jan/2018"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110,170.71","0.00","110,170.71","100,000.00","100,000.00","109.10","Germany","-","2.53","09/Jun/2029","2.88","EUR","09/Sept/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110,172.83","0.00","110,172.83","100,000.00","100,000.00","109.89","Israel","-","5.60","16/Mar/2033","4.25","EUR","16/Sept/2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110,181.29","0.00","110,181.29","100,000.00","100,000.00","109.00","United States","-","1.12","03/Dec/2027","1.25","EUR","03/Jun/2021"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","110,197.39","0.00","110,197.39","100,000.00","100,000.00","109.88","Sweden","-","7.42","13/Sept/2035","4.13","EUR","13/Sept/2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110,200.89","0.00","110,200.89","100,000.00","100,000.00","107.55","Spain","-","4.70","12/Feb/2032","3.63","EUR","12/Jun/2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110,201.97","0.00","110,201.97","100,000.00","100,000.00","106.90","Ireland","-","5.20","12/Jan/2038","4.00","EUR","12/Jan/2026"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","110,213.27","0.00","110,213.27","100,000.00","100,000.00","110.21","Germany","-","0.57","07/May/2027","0.01","EUR","07/May/2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","110,213.83","0.00","110,213.83","100,000.00","100,000.00","108.94","Italy","-","1.25","25/Jan/2028","1.63","EUR","25/Jan/2022"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","110,215.81","0.00","110,215.81","100,000.00","100,000.00","107.52","Canada","-","4.67","04/Dec/2031","2.85","EUR","04/Jun/2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110,221.79","0.00","110,221.79","100,000.00","100,000.00","109.81","United Kingdom","-","5.23","01/Sept/2032","3.65","EUR","01/Sept/2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","110,222.44","0.00","110,222.44","100,000.00","100,000.00","108.25","United States","-","3.16","01/Mar/2030","2.90","EUR","20/Feb/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110,224.91","0.00","110,224.91","100,000.00","100,000.00","110.17","France","-","1.91","02/Oct/2028","2.88","EUR","02/Oct/2024"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","110,231.48","0.00","110,231.48","100,000.00","100,000.00","110.09","United Kingdom","-","12.41","01/Oct/2054","5.63","GBP","01/Oct/2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110,233.38","0.00","110,233.38","100,000.00","100,000.00","107.83","Switzerland","-","6.99","26/Mar/2035","4.00","EUR","26/Mar/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,234.62","0.00","110,234.62","100,000.00","100,000.00","109.19","France","-","1.41","27/Mar/2028","1.75","EUR","27/Mar/2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110,235.69","0.00","110,235.69","100,000.00","100,000.00","110.06","Denmark","-","0.88","31/Aug/2027","1.50","EUR","31/Aug/2017"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110,235.87","0.00","110,235.87","100,000.00","100,000.00","106.54","Italy","-","4.70","16/Feb/2032","3.38","EUR","16/Oct/2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","110,238.11","0.00","110,238.11","100,000.00","100,000.00","109.79","France","-","3.58","27/Aug/2030","3.50","EUR","27/Aug/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110,238.23","0.00","110,238.23","100,000.00","100,000.00","109.26","France","-","3.46","15/Jul/2031","3.75","EUR","14/Jan/2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","110,239.70","0.00","110,239.70","100,000.00","100,000.00","107.19","France","-","4.63","25/Jan/2032","3.88","EUR","25/Sept/2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110,244.02","0.00","110,244.02","100,000.00","100,000.00","109.08","United States","-","1.07","15/Nov/2027","1.16","EUR","15/Nov/2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110,244.13","0.00","110,244.13","100,000.00","100,000.00","107.17","Italy","-","6.85","23/Jan/2035","3.88","EUR","23/Jan/2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","110,248.76","0.00","110,248.76","100,000.00","100,000.00","107.88","France","-","4.78","23/Mar/2032","3.88","EUR","23/Mar/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110,254.32","0.00","110,254.32","100,000.00","100,000.00","109.66","United States","-","3.58","21/Aug/2030","4.07","EUR","21/Feb/2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110,257.37","0.00","110,257.37","100,000.00","100,000.00","110.05","United States","-","1.87","11/Sept/2028","2.50","EUR","11/Sept/2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","110,261.56","0.00","110,261.56","100,000.00","100,000.00","107.51","Hungary","-","3.85","03/Feb/2032","3.63","EUR","03/Feb/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110,268.51","0.00","110,268.51","100,000.00","100,000.00","109.98","France","-","2.72","11/Sept/2029","3.50","EUR","11/Sept/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110,270.12","0.00","110,270.12","100,000.00","100,000.00","106.61","Austria","-","5.19","13/Nov/2033","3.63","EUR","13/Nov/2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110,277.49","0.00","110,277.49","100,000.00","100,000.00","109.82","Germany","-","4.44","03/Sept/2031","4.25","EUR","03/Sept/2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","110,280.78","0.00","110,280.78","100,000.00","100,000.00","106.34","France","-","5.21","21/Nov/2032","4.00","EUR","21/Nov/2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","110,281.11","0.00","110,281.11","100,000.00","100,000.00","109.12","Spain","-","1.27","29/Jan/2028","1.50","EUR","29/Jan/2018"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","110,281.49","0.00","110,281.49","100,000.00","100,000.00","109.17","United Kingdom","-","3.45","07/Jul/2030","3.88","EUR","07/Jul/2026"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","110,282.88","0.00","110,282.88","100,000.00","100,000.00","109.24","France","-","3.48","29/Jun/2030","3.38","EUR","29/Jun/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","110,285.90","0.00","110,285.90","150,000.00","150,000.00","73.45","United States","-","11.12","01/Oct/2042","3.63","USD","27/Sept/2012"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110,291.29","0.00","110,291.29","100,000.00","100,000.00","109.31","Belgium","-","2.60","02/Jul/2049","3.25","EUR","10/Apr/2019"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110,295.58","0.00","110,295.58","100,000.00","100,000.00","110.04","Switzerland","-","2.75","12/Sept/2029","3.25","EUR","12/Sept/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110,298.54","0.00","110,298.54","100,000.00","100,000.00","107.07","Italy","-","3.67","14/Oct/2030","2.92","EUR","14/Oct/2020"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","110,308.21","0.00","110,308.21","100,000.00","100,000.00","109.60","United States","-","1.69","15/Jul/2028","2.75","EUR","29/Jun/2020"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","110,313.56","0.00","110,313.56","100,000.00","100,000.00","108.17","Denmark","-","6.12","31/Dec/2079","4.88","EUR","18/May/2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110,323.88","0.00","110,323.88","100,000.00","100,000.00","108.56","Germany","-","4.51","13/Nov/2031","3.88","EUR","13/May/2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","110,324.85","0.00","110,324.85","100,000.00","100,000.00","109.16","Ireland","-","7.21","11/Jul/2035","4.25","EUR","11/Jul/2023"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110,327.02","0.00","110,327.02","100,000.00","100,000.00","109.84","Belgium","-","6.64","02/Sept/2034","4.38","EUR","02/Sept/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110,327.09","0.00","110,327.09","100,000.00","100,000.00","109.95","Japan","-","7.47","08/Sept/2035","4.12","EUR","08/Sept/2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","110,340.28","0.00","110,340.28","100,000.00","100,000.00","108.30","France","-","3.19","01/Apr/2031","3.50","EUR","01/Oct/2024"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110,342.51","0.00","110,342.51","100,000.00","100,000.00","109.13","Japan","-","5.03","30/Jun/2032","3.94","EUR","17/Apr/2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","110,342.79","0.00","110,342.79","100,000.00","100,000.00","108.81","Finland","-","4.97","28/May/2032","3.75","EUR","28/May/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110,344.80","0.00","110,344.80","100,000.00","100,000.00","109.48","United Kingdom","-","3.52","30/Jul/2035","4.00","EUR","30/Apr/2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","110,347.24","0.00","110,347.24","100,000.00","100,000.00","106.54","Iceland","-","5.27","11/Nov/2032","3.75","EUR","11/Nov/2025"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","110,350.93","0.00","110,350.93","100,000.00","100,000.00","107.06","Spain","-","5.35","21/Jan/2033","4.13","EUR","21/Jan/2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","110,360.81","0.00","110,360.81","100,000.00","100,000.00","108.86","United Kingdom","-","12.72","24/Jan/2057","5.50","GBP","24/Jan/2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","110,360.91","0.00","110,360.91","100,000.00","100,000.00","108.12","Spain","-","3.95","25/Feb/2031","3.25","EUR","25/Feb/2025"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","110,361.05","0.00","110,361.05","150,000.00","150,000.00","72.08","United States","-","12.09","15/May/2046","3.75","USD","16/May/2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","110,361.78","0.00","110,361.78","100,000.00","100,000.00","109.69","United States","-","4.44","02/Aug/2031","3.25","EUR","02/May/2023"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","110,366.58","0.00","110,366.58","100,000.00","100,000.00","107.80","Sweden","-","4.74","13/Mar/2032","4.00","EUR","13/Mar/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","110,369.85","0.00","110,369.85","100,000.00","100,000.00","108.94","Italy","-","3.34","28/May/2031","3.50","EUR","28/May/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110,370.56","0.00","110,370.56","100,000.00","100,000.00","109.24","Norway","-","3.45","17/Jun/2031","3.25","EUR","17/Jun/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,371.62","0.00","110,371.62","100,000.00","100,000.00","109.01","France","-","2.44","07/May/2029","2.88","EUR","07/May/2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110,381.58","0.00","110,381.58","100,000.00","100,000.00","110.16","United Kingdom","-","5.25","20/Sept/2032","3.95","EUR","20/Sept/2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","110,386.23","0.00","110,386.23","100,000.00","100,000.00","107.49","Germany","-","3.73","30/Oct/2030","2.75","EUR","30/Oct/2025"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","110,386.51","0.00","110,386.51","100,000.00","100,000.00","109.97","Netherlands","-","2.71","03/Sept/2030","3.88","EUR","03/Sept/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,387.60","0.00","110,387.60","100,000.00","100,000.00","106.93","Netherlands","-","5.27","29/Oct/2032","3.28","EUR","29/Apr/2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110,388.36","0.00","110,388.36","100,000.00","100,000.00","109.03","Switzerland","-","4.25","16/Jun/2031","3.88","EUR","16/Jun/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110,388.95","0.00","110,388.95","100,000.00","100,000.00","108.73","United States","-","4.94","17/May/2032","3.75","EUR","17/May/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","110,389.36","0.00","110,389.36","125,000.00","125,000.00","87.93","United States","-","12.46","15/Mar/2055","5.95","USD","11/Mar/2025"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","110,390.21","0.00","110,390.21","150,000.00","150,000.00","73.54","United States","-","9.10","01/Apr/2045","2.76","USD","18/Mar/2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","110,394.04","0.00","110,394.04","100,000.00","100,000.00","106.42","United Kingdom","-","5.93","16/Oct/2033","3.63","EUR","16/Oct/2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110,397.35","0.00","110,397.35","100,000.00","100,000.00","108.27","United Kingdom","-","3.97","28/Feb/2031","3.13","EUR","30/Aug/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","110,401.29","0.00","110,401.29","100,000.00","100,000.00","108.61","Spain","-","6.74","27/Nov/2034","4.35","EUR","27/May/2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110,404.25","0.00","110,404.25","100,000.00","100,000.00","108.95","Poland","-","3.34","04/Jun/2031","3.75","EUR","04/Jun/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,406.10","0.00","110,406.10","100,000.00","100,000.00","110.33","Switzerland","-","3.64","01/Oct/2030","3.63","EUR","01/Apr/2026"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","110,417.54","0.00","110,417.54","100,000.00","100,000.00","109.13","United States","-","4.25","15/Jun/2031","3.65","EUR","15/Jun/2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","110,417.94","0.00","110,417.94","100,000.00","100,000.00","110.16","Italy","-","0.73","05/Jul/2027","0.88","EUR","05/Jul/2019"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","110,420.88","0.00","110,420.88","100,000.00","100,000.00","110.05","France","-","6.71","09/Sept/2034","4.13","EUR","09/Sept/2026"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","110,437.85","0.00","110,437.85","100,000.00","100,000.00","106.75","Italy","-","5.12","31/Dec/2079","4.50","EUR","14/Jan/2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","110,437.87","0.00","110,437.87","100,000.00","100,000.00","106.87","Ireland","-","4.54","02/Dec/2036","3.75","EUR","02/Dec/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","110,441.54","0.00","110,441.54","100,000.00","100,000.00","109.69","Germany","-","2.66","22/Jul/2029","3.13","EUR","22/Jan/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","110,448.03","0.00","110,448.03","200,000.00","200,000.00","55.07","Chile","-","16.29","21/Sept/2071","3.25","USD","21/Sept/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","110,450.24","0.00","110,450.24","100,000.00","100,000.00","108.71","United States","-","4.93","08/May/2032","3.70","EUR","08/May/2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110,452.57","0.00","110,452.57","100,000.00","100,000.00","106.96","United States","-","4.06","01/Nov/2031","8.00","USD","02/Nov/2001"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","110,456.94","0.00","110,456.94","100,000.00","100,000.00","109.03","Netherlands","-","4.82","31/Dec/2079","4.50","EUR","27/Jun/2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110,457.92","0.00","110,457.92","100,000.00","100,000.00","108.37","Germany","-","3.12","13/Feb/2030","2.88","EUR","13/Feb/2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","110,470.05","0.00","110,470.05","100,000.00","100,000.00","108.63","United Kingdom","-","6.75","03/Jun/2055","4.00","GBP","03/Jun/2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110,471.66","0.00","110,471.66","100,000.00","100,000.00","110.42","Austria","-","1.91","03/Oct/2029","3.13","EUR","03/Oct/2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","110,472.31","0.00","110,472.31","100,000.00","100,000.00","109.00","United States","-","5.74","17/Jun/2033","4.25","EUR","17/Jun/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110,473.04","0.00","110,473.04","100,000.00","100,000.00","107.24","Germany","-","3.74","18/Nov/2030","3.25","EUR","16/Nov/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,477.30","0.00","110,477.30","100,000.00","100,000.00","107.61","France","-","5.49","01/Feb/2033","3.75","EUR","30/Nov/2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","110,479.31","0.00","110,479.31","100,000.00","100,000.00","108.24","Germany","-","3.11","07/Feb/2031","3.00","EUR","11/Dec/2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","110,492.88","0.00","110,492.88","100,000.00","100,000.00","109.80","United States","-","1.73","21/Jul/2028","2.88","EUR","23/Jul/2025"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110,499.13","0.00","110,499.13","100,000.00","100,000.00","110.21","Belgium","-","8.11","15/Sept/2036","4.13","EUR","15/Sept/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110,509.99","0.00","110,509.99","100,000.00","100,000.00","108.89","Greece","-","4.10","25/May/2032","3.88","EUR","25/May/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,513.62","0.00","110,513.62","100,000.00","100,000.00","110.10","France","-","6.67","06/Sept/2034","4.25","EUR","06/Sept/2023"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","110,517.00","0.00","110,517.00","100,000.00","100,000.00","109.31","Germany","-","1.02","25/Oct/2027","1.13","EUR","24/Oct/2017"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","110,519.10","0.00","110,519.10","100,000.00","100,000.00","110.11","Switzerland","-","4.38","03/Sept/2032","3.85","EUR","03/Sept/2024"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110,519.54","0.00","110,519.54","100,000.00","100,000.00","109.02","Switzerland","-","4.63","15/Jan/2032","4.13","EUR","12/Jun/2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","110,523.88","0.00","110,523.88","100,000.00","100,000.00","108.21","Switzerland","-","3.96","26/Jan/2031","2.95","EUR","26/Jan/2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110,529.74","0.00","110,529.74","100,000.00","100,000.00","110.16","United Kingdom","-","0.70","23/Jun/2027","1.13","EUR","23/Jun/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","110,531.61","0.00","110,531.61","100,000.00","100,000.00","107.77","Spain","-","4.74","25/Feb/2037","4.00","EUR","25/Feb/2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110,531.91","0.00","110,531.91","100,000.00","100,000.00","108.72","Belgium","-","5.68","09/May/2033","3.88","EUR","09/May/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","110,534.81","0.00","110,534.81","150,000.00","150,000.00","72.10","United States","-","11.92","15/Nov/2046","4.00","USD","16/Nov/2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110,537.16","0.00","110,537.16","100,000.00","100,000.00","108.65","United States","-","4.33","26/Nov/2056","4.55","EUR","26/May/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110,540.84","0.00","110,540.84","100,000.00","100,000.00","109.35","Germany","-","2.51","06/Jun/2030","3.13","EUR","06/Jun/2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","110,546.75","0.00","110,546.75","100,000.00","100,000.00","108.48","France","-","2.21","05/Feb/2029","2.75","EUR","05/Feb/2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","110,547.47","0.00","110,547.47","100,000.00","100,000.00","108.05","Austria","-","3.91","18/Feb/2032","3.50","EUR","18/Feb/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","110,548.68","0.00","110,548.68","100,000.00","100,000.00","107.68","Japan","-","3.71","17/Oct/2030","2.63","EUR","17/Oct/2024"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110,550.10","0.00","110,550.10","100,000.00","100,000.00","110.25","Hungary","-","4.40","15/Sept/2032","4.25","EUR","15/Sept/2026"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","110,553.77","0.00","110,553.77","100,000.00","100,000.00","108.25","Australia","-","6.32","22/Mar/2034","3.75","EUR","22/Mar/2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","110,555.27","0.00","110,555.27","100,000.00","100,000.00","109.48","United States","-","1.45","02/Apr/2028","1.85","EUR","02/Apr/2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110,556.86","0.00","110,556.86","100,000.00","100,000.00","107.21","Germany","-","4.50","10/Oct/2031","3.00","EUR","10/Oct/2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","110,557.07","0.00","110,557.07","100,000.00","100,000.00","108.36","United Kingdom","-","4.81","18/Mar/2032","3.50","EUR","18/Mar/2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","110,558.50","0.00","110,558.50","100,000.00","100,000.00","109.07","Iceland","-","3.37","27/May/2030","3.63","EUR","27/Feb/2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","110,561.55","0.00","110,561.55","100,000.00","100,000.00","108.61","Switzerland","-","2.25","19/Feb/2049","2.75","EUR","19/Feb/2019"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","110,569.74","0.00","110,569.74","100,000.00","100,000.00","110.19","Ireland","-","5.94","09/Sept/2033","4.25","EUR","09/Sept/2026"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","110,572.13","0.00","110,572.13","100,000.00","100,000.00","110.29","Netherlands","-","0.70","24/Jun/2027","0.88","EUR","24/Jan/2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110,576.65","0.00","110,576.65","100,000.00","100,000.00","108.13","Italy","-","3.03","15/Jan/2031","3.00","EUR","04/Nov/2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110,578.80","0.00","110,578.80","100,000.00","100,000.00","109.08","Netherlands","-","4.98","31/May/2032","3.75","EUR","31/May/2024"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","110,580.34","0.00","110,580.34","100,000.00","100,000.00","108.07","Italy","-","3.07","31/Jan/2031","3.13","EUR","19/Jan/2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110,583.83","0.00","110,583.83","100,000.00","100,000.00","110.38","United States","-","5.20","22/Sept/2033","4.11","EUR","22/Sept/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","110,586.04","0.00","110,586.04","100,000.00","100,000.00","107.50","United States","-","3.70","07/Nov/2030","3.00","EUR","07/Nov/2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","110,589.01","0.00","110,589.01","100,000.00","100,000.00","110.41","Japan","-","0.52","19/Apr/2027","0.34","EUR","19/Apr/2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","110,590.04","0.00","110,590.04","100,000.00","100,000.00","107.88","Canada","-","3.85","09/Jan/2032","3.25","EUR","09/Jul/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","110,593.92","0.00","110,593.92","100,000.00","100,000.00","108.46","United States","-","3.11","10/Feb/2030","2.90","EUR","10/Feb/2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","110,608.01","0.00","110,608.01","100,000.00","100,000.00","109.03","Luxembourg","-","4.14","28/May/2031","3.88","EUR","28/May/2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110,622.49","0.00","110,622.49","100,000.00","100,000.00","107.41","Greece","-","3.70","02/Dec/2031","3.38","EUR","02/Dec/2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","110,629.49","0.00","110,629.49","100,000.00","100,000.00","109.70","Italy","-","5.10","22/Jul/2032","3.88","EUR","22/Jan/2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","110,633.70","0.00","110,633.70","100,000.00","100,000.00","108.96","Cyprus","-","0.75","20/May/2031","3.88","EUR","20/May/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110,636.05","0.00","110,636.05","100,000.00","100,000.00","108.62","United Kingdom","-","3.18","03/Mar/2030","3.00","EUR","03/Mar/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","110,645.58","0.00","110,645.58","100,000.00","100,000.00","110.43","United States","-","1.84","15/Sept/2028","3.00","EUR","07/Sept/2022"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110,652.11","0.00","110,652.11","100,000.00","100,000.00","109.29","Belgium","-","2.46","07/May/2029","2.88","EUR","07/May/2014"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,652.86","0.00","110,652.86","100,000.00","100,000.00","110.65","France","-","0.40","04/Mar/2027","0.00","EUR","04/Sept/2019"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","110,653.08","0.00","110,653.08","100,000.00","100,000.00","109.03","Italy","-","4.15","20/May/2032","3.74","EUR","20/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","110,653.51","0.00","110,653.51","100,000.00","100,000.00","108.77","United States","-","4.13","23/Apr/2031","3.65","EUR","23/Jul/2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","110,655.10","0.00","110,655.10","100,000.00","100,000.00","109.38","Hungary","-","3.38","01/Jul/2031","4.19","EUR","01/Jul/2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","110,658.64","0.00","110,658.64","100,000.00","100,000.00","109.20","Germany","-","3.37","20/May/2030","3.38","EUR","19/May/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,661.16","0.00","110,661.16","100,000.00","100,000.00","106.83","France","-","11.92","03/Apr/2053","5.63","GBP","03/Apr/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","110,661.28","0.00","110,661.28","100,000.00","100,000.00","109.46","Chile","-","6.53","05/Jul/2034","4.13","EUR","05/Jul/2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,667.20","0.00","110,667.20","100,000.00","100,000.00","107.51","Netherlands","-","4.54","26/Nov/2031","3.25","EUR","26/Nov/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110,669.28","0.00","110,669.28","100,000.00","100,000.00","109.72","United States","-","4.08","15/Apr/2031","3.64","EUR","15/Jul/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110,671.58","0.00","110,671.58","100,000.00","100,000.00","110.07","France","-","2.63","09/Aug/2029","3.25","EUR","09/Aug/2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110,680.54","0.00","110,680.54","100,000.00","100,000.00","108.83","Australia","-","4.89","30/Apr/2032","3.75","EUR","30/Apr/2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","110,688.61","0.00","110,688.61","100,000.00","100,000.00","108.02","United Kingdom","-","6.23","05/Mar/2034","4.00","EUR","05/Mar/2024"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","110,699.66","0.00","110,699.66","100,000.00","100,000.00","107.64","France","-","5.40","15/Jan/2033","3.75","EUR","15/Jan/2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,700.71","0.00","110,700.71","100,000.00","100,000.00","108.61","Netherlands","-","5.61","21/Apr/2033","4.00","EUR","21/Apr/2026"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","110,702.22","0.00","110,702.22","100,000.00","100,000.00","110.69","Lithuania","-","1.91","07/Oct/2029","3.74","EUR","07/Oct/2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","110,712.64","0.00","110,712.64","100,000.00","100,000.00","109.74","Italy","-","2.58","09/Jul/2030","3.49","EUR","09/Jul/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","110,712.84","0.00","110,712.84","100,000.00","100,000.00","107.50","Italy","-","3.93","20/Feb/2032","3.25","EUR","20/Nov/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","110,712.91","0.00","110,712.91","100,000.00","100,000.00","108.22","United States","-","3.85","10/Jan/2031","3.00","EUR","10/Jan/2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","110,713.78","0.00","110,713.78","100,000.00","100,000.00","110.04","Korea (South)","-","1.69","03/Jul/2028","2.25","EUR","03/Jul/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","110,720.51","0.00","110,720.51","100,000.00","100,000.00","110.41","Italy","-","0.79","26/Jul/2027","1.38","EUR","26/Jul/2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","110,720.71","0.00","110,720.71","100,000.00","100,000.00","110.42","Germany","-","0.57","06/May/2027","0.63","EUR","06/Nov/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110,729.34","0.00","110,729.34","100,000.00","100,000.00","108.65","Indonesia","-","8.62","29/May/2038","5.13","EUR","29/May/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110,730.95","0.00","110,730.95","100,000.00","100,000.00","109.20","Austria","-","3.33","13/May/2031","3.38","EUR","13/May/2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110,732.37","0.00","110,732.37","100,000.00","100,000.00","109.49","France","-","0.98","13/Oct/2027","1.13","EUR","13/Oct/2017"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","110,732.60","0.00","110,732.60","100,000.00","100,000.00","110.25","Denmark","-","10.10","13/Sept/2042","5.38","GBP","13/Sept/2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","110,736.34","0.00","110,736.34","100,000.00","100,000.00","110.43","France","-","2.71","07/Sept/2029","3.25","EUR","07/Sept/2023"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","110,736.54","0.00","110,736.54","100,000.00","100,000.00","109.73","Japan","-","3.24","29/Mar/2030","3.23","EUR","29/Jun/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110,737.94","0.00","110,737.94","100,000.00","100,000.00","109.31","United Kingdom","-","4.17","28/May/2031","3.50","EUR","28/May/2026"
"MMM","3M CO","Capital Goods","Fixed Income","110,738.82","0.00","110,738.82","100,000.00","100,000.00","110.40","United States","-","4.46","10/Sept/2031","3.90","EUR","10/Sept/2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","110,739.11","0.00","110,739.11","100,000.00","100,000.00","109.80","Germany","-","1.65","19/Jun/2028","2.75","EUR","19/Jun/2025"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","110,739.81","0.00","110,739.81","100,000.00","100,000.00","109.29","United States","-","3.99","01/Aug/2031","7.80","USD","30/Jul/2001"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","110,741.78","0.00","110,741.78","100,000.00","100,000.00","108.27","United States","-","6.31","11/Mar/2034","3.81","EUR","11/Mar/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","110,745.47","0.00","110,745.47","100,000.00","100,000.00","107.31","United States","-","4.44","15/Oct/2031","3.13","EUR","21/Sept/2022"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110,750.51","0.00","110,750.51","100,000.00","100,000.00","109.15","United Kingdom","-","4.95","29/May/2032","3.95","EUR","29/May/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110,761.64","0.00","110,761.64","100,000.00","100,000.00","110.36","France","-","3.56","02/Sept/2030","3.68","EUR","02/Sept/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110,762.94","0.00","110,762.94","100,000.00","100,000.00","109.48","Germany","-","1.35","28/Feb/2028","1.88","EUR","28/Feb/2018"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","110,774.88","0.00","110,774.88","100,000.00","100,000.00","109.94","Germany","-","4.32","22/Jul/2031","3.50","EUR","22/Jul/2024"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","110,782.78","0.00","110,782.78","100,000.00","100,000.00","107.56","France","-","7.33","23/Feb/2036","4.63","EUR","23/May/2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","110,784.11","0.00","110,784.11","100,000.00","100,000.00","108.95","United Kingdom","-","6.35","28/May/2034","4.50","EUR","28/May/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","110,784.30","0.00","110,784.30","100,000.00","100,000.00","109.70","France","-","3.48","16/Jul/2035","4.20","EUR","16/Jan/2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110,796.97","0.00","110,796.97","100,000.00","100,000.00","108.19","Hungary","-","3.05","29/Jan/2031","3.38","EUR","29/Jan/2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","110,797.14","0.00","110,797.14","100,000.00","100,000.00","109.35","Sweden","-","3.34","21/May/2031","3.38","EUR","21/May/2025"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","110,798.55","0.00","110,798.55","100,000.00","100,000.00","107.25","United States","-","9.96","15/Oct/2045","7.38","USD","06/Oct/2015"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","110,798.86","0.00","110,798.86","100,000.00","100,000.00","109.82","Germany","-","3.88","15/Jan/2031","3.75","EUR","15/Jul/2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","110,805.99","0.00","110,805.99","250,000.00","250,000.00","42.26","Canada","-","19.78","22/Oct/2071","1.63","GBP","01/Nov/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","110,807.23","0.00","110,807.23","150,000.00","150,000.00","73.29","United States","-","11.85","12/Feb/2045","3.75","USD","12/Feb/2015"
"EQIX","EQUINIX INC","Other","Fixed Income","110,807.68","0.00","110,807.68","100,000.00","100,000.00","110.65","United States","-","0.43","15/Mar/2027","0.25","EUR","10/Mar/2021"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","110,810.00","0.00","110,810.00","100,000.00","100,000.00","108.92","Italy","-","3.24","02/Apr/2030","3.25","EUR","02/Apr/2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","110,811.76","0.00","110,811.76","150,000.00","150,000.00","73.44","United States","-","12.48","01/Sept/2048","4.20","USD","14/Aug/2018"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","110,812.18","0.00","110,812.18","155,000.00","155,000.00","69.73","Supranational","-","19.68","01/Dec/2055","1.85","EUR","01/Dec/2015"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","110,819.21","0.00","110,819.21","100,000.00","100,000.00","109.09","Netherlands","-","4.11","20/May/2031","4.00","EUR","20/May/2026"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","110,821.88","0.00","110,821.88","100,000.00","100,000.00","107.34","Finland","-","6.72","15/Apr/2036","7.25","USD","13/Apr/2006"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","110,823.11","0.00","110,823.11","100,000.00","100,000.00","107.61","Luxembourg","-","4.58","20/Nov/2031","3.25","EUR","20/Nov/2025"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","110,829.30","0.00","110,829.30","100,000.00","100,000.00","110.00","Czech Republic","-","3.53","28/Jul/2030","3.75","EUR","28/May/2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","110,830.67","0.00","110,830.67","100,000.00","100,000.00","107.16","France","-","4.47","25/Nov/2031","3.77","EUR","25/Nov/2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110,831.82","0.00","110,831.82","100,000.00","100,000.00","109.93","Portugal","-","3.45","16/Jul/2030","3.50","EUR","16/Jan/2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","110,836.86","0.00","110,836.86","100,000.00","100,000.00","110.78","Germany","-","2.76","03/Oct/2029","3.83","EUR","03/Oct/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","110,844.01","0.00","110,844.01","150,000.00","150,000.00","72.32","United States","-","11.10","01/May/2043","3.63","USD","06/May/2013"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","110,854.51","0.00","110,854.51","100,000.00","100,000.00","107.93","Germany","-","4.57","25/Nov/2031","3.00","EUR","25/Nov/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","110,856.40","0.00","110,856.40","100,000.00","100,000.00","110.57","France","-","5.23","15/Sept/2032","4.00","EUR","15/Sept/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110,860.12","0.00","110,860.12","100,000.00","100,000.00","108.72","Sweden","-","3.12","08/Feb/2030","2.88","EUR","08/May/2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","110,862.42","0.00","110,862.42","100,000.00","100,000.00","107.85","New Zealand","-","3.76","20/Nov/2030","3.05","EUR","20/Nov/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","110,865.12","0.00","110,865.12","100,000.00","100,000.00","108.52","United Kingdom","-","4.76","15/Feb/2032","3.25","EUR","15/Feb/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110,866.48","0.00","110,866.48","100,000.00","100,000.00","108.96","Luxembourg","-","7.04","19/May/2035","4.38","EUR","19/May/2025"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","110,871.10","0.00","110,871.10","100,000.00","100,000.00","110.55","United Arab Emirates","-","5.21","16/Sept/2032","4.75","EUR","16/Sept/2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","110,875.65","0.00","110,875.65","100,000.00","100,000.00","108.31","Italy","-","3.02","24/Jan/2031","3.25","EUR","14/Oct/2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110,878.20","0.00","110,878.20","100,000.00","100,000.00","109.32","Canada","-","4.16","21/May/2031","3.63","EUR","21/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,879.46","0.00","110,879.46","100,000.00","100,000.00","109.25","France","-","1.07","15/Nov/2027","1.63","EUR","15/Nov/2017"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","110,880.55","0.00","110,880.55","100,000.00","100,000.00","110.10","Italy","-","1.68","07/Jul/2028","2.75","EUR","07/Jul/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110,884.82","0.00","110,884.82","100,000.00","100,000.00","109.46","Germany","-","2.45","12/May/2029","3.13","EUR","12/Jan/2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","110,885.23","0.00","110,885.23","100,000.00","100,000.00","109.27","Switzerland","-","5.72","25/May/2033","3.88","EUR","25/May/2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","110,886.63","0.00","110,886.63","100,000.00","100,000.00","110.57","Switzerland","-","5.87","14/Sept/2034","4.25","EUR","14/Sept/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110,893.21","0.00","110,893.21","100,000.00","100,000.00","110.86","France","-","0.94","04/Oct/2027","2.38","EUR","03/Apr/2020"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","110,893.46","0.00","110,893.46","100,000.00","100,000.00","107.00","Romania","-","3.62","25/Nov/2031","4.00","EUR","25/Nov/2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","110,899.72","0.00","110,899.72","100,000.00","100,000.00","110.48","France","-","0.71","30/Jun/2027","1.38","EUR","30/Jun/2017"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","110,900.33","0.00","110,900.33","100,000.00","100,000.00","109.18","Germany","-","4.11","12/May/2031","3.75","EUR","12/May/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","110,909.81","0.00","110,909.81","100,000.00","100,000.00","109.01","France","-","2.27","25/Feb/2029","2.75","EUR","10/Jan/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","110,914.21","0.00","110,914.21","100,000.00","100,000.00","110.19","United Kingdom","-","3.56","05/Aug/2031","3.67","EUR","05/Aug/2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","110,918.99","0.00","110,918.99","100,000.00","100,000.00","109.57","France","-","1.47","24/Apr/2028","2.63","EUR","24/Apr/2020"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","110,921.23","0.00","110,921.23","100,000.00","100,000.00","108.34","Luxembourg","-","4.74","24/Mar/2032","4.25","EUR","24/Mar/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110,922.52","0.00","110,922.52","100,000.00","100,000.00","108.57","United Kingdom","-","3.08","03/Feb/2031","3.11","EUR","03/Feb/2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110,923.93","0.00","110,923.93","100,000.00","100,000.00","110.89","Germany","-","1.93","05/Oct/2028","3.88","EUR","08/Sept/2025"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","110,934.45","0.00","110,934.45","100,000.00","100,000.00","110.92","Romania","-","2.82","07/Oct/2029","4.75","EUR","07/Oct/2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","110,937.26","0.00","110,937.26","100,000.00","100,000.00","110.12","Germany","-","1.67","03/Jul/2028","2.75","EUR","03/Jul/2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","110,940.96","0.00","110,940.96","100,000.00","100,000.00","110.49","United States","-","0.69","23/Jun/2027","1.36","EUR","23/Jun/2020"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","110,943.25","0.00","110,943.25","100,000.00","100,000.00","110.63","Germany","-","5.96","14/Sept/2033","4.25","EUR","14/Sept/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110,962.18","0.00","110,962.18","100,000.00","100,000.00","109.39","United States","-","4.14","15/May/2031","3.50","EUR","21/May/2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110,965.07","0.00","110,965.07","100,000.00","100,000.00","110.79","Poland","-","2.77","24/Sept/2030","4.00","EUR","24/Sept/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","110,965.13","0.00","110,965.13","150,000.00","150,000.00","73.55","United States","-","12.49","01/Sept/2048","4.20","USD","09/Aug/2018"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","110,966.84","0.00","110,966.84","100,000.00","100,000.00","109.58","Czech Republic","-","4.96","02/Jul/2032","4.63","EUR","02/Jul/2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","110,969.96","0.00","110,969.96","100,000.00","100,000.00","108.61","Spain","-","3.06","14/Feb/2031","3.25","EUR","14/Feb/2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110,975.93","0.00","110,975.93","100,000.00","100,000.00","110.57","France","-","0.51","14/Apr/2027","0.75","EUR","14/Oct/2016"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","110,984.35","0.00","110,984.35","100,000.00","100,000.00","109.83","Romania","-","3.46","14/Jul/2030","4.38","EUR","14/Jul/2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","110,985.32","0.00","110,985.32","100,000.00","100,000.00","107.55","Germany","-","4.49","11/Nov/2031","3.38","EUR","11/Nov/2024"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","110,987.72","0.00","110,987.72","150,000.00","150,000.00","72.47","United States","-","12.03","15/May/2046","3.84","USD","10/Nov/2016"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","110,990.09","0.00","110,990.09","100,000.00","100,000.00","107.30","France","-","5.22","17/Oct/2032","3.38","EUR","17/Oct/2022"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","110,990.62","0.00","110,990.62","100,000.00","100,000.00","107.94","Luxembourg","-","4.61","16/Jan/2032","3.75","EUR","16/Jan/2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","110,992.73","0.00","110,992.73","100,000.00","100,000.00","109.58","Belgium","-","4.18","11/Jun/2031","3.88","EUR","11/Jun/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","110,995.37","0.00","110,995.37","120,000.00","120,000.00","91.64","Peru","-","3.41","20/Jun/2030","2.84","USD","20/Jun/2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111,006.03","0.00","111,006.03","100,000.00","100,000.00","110.56","Netherlands","-","2.74","24/Aug/2029","3.25","EUR","24/Aug/2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111,008.80","0.00","111,008.80","100,000.00","100,000.00","109.39","Spain","-","4.13","20/May/2031","3.75","EUR","20/May/2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","111,011.92","0.00","111,011.92","100,000.00","100,000.00","110.00","Japan","-","2.89","01/Nov/2029","3.33","EUR","01/Jul/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","111,012.65","0.00","111,012.65","100,000.00","100,000.00","110.57","Japan","-","2.72","27/Aug/2030","3.46","EUR","27/Aug/2024"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","111,012.80","0.00","111,012.80","100,000.00","100,000.00","109.44","Spain","-","0.83","31/Dec/2079","1.58","EUR","16/Nov/2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111,017.70","0.00","111,017.70","100,000.00","100,000.00","109.29","Finland","-","3.28","20/May/2030","4.00","EUR","20/May/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","111,018.45","0.00","111,018.45","150,000.00","150,000.00","73.71","United States","-","13.28","15/Mar/2055","4.67","USD","20/Aug/2015"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","111,022.57","0.00","111,022.57","100,000.00","100,000.00","109.57","United Kingdom","-","4.97","19/Jun/2032","4.25","EUR","19/Jun/2024"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","111,023.85","0.00","111,023.85","100,000.00","100,000.00","110.71","Sweden","-","2.70","10/Sept/2029","3.63","EUR","10/Sept/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","111,026.87","0.00","111,026.87","100,000.00","100,000.00","110.72","United States","-","4.40","15/Sept/2032","4.33","EUR","15/Sept/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111,034.38","0.00","111,034.38","100,000.00","100,000.00","110.64","Austria","-","0.59","13/May/2027","0.88","EUR","13/May/2020"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","111,050.19","0.00","111,050.19","100,000.00","100,000.00","108.27","Italy","-","4.66","22/Jan/2032","3.50","EUR","22/Jan/2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,059.53","0.00","111,059.53","100,000.00","100,000.00","109.71","Sweden","-","1.42","06/Apr/2028","2.38","EUR","06/Apr/2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111,060.91","0.00","111,060.91","100,000.00","100,000.00","109.61","United States","-","3.34","13/May/2030","3.20","EUR","13/May/2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,066.34","0.00","111,066.34","100,000.00","100,000.00","110.61","Switzerland","-","0.59","14/May/2027","1.00","EUR","14/May/2019"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","111,069.79","0.00","111,069.79","100,000.00","100,000.00","109.40","Italy","-","4.14","21/May/2031","3.88","EUR","21/May/2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","111,070.90","0.00","111,070.90","100,000.00","100,000.00","108.71","United States","-","3.14","25/Feb/2030","3.41","EUR","25/Feb/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","111,071.89","0.00","111,071.89","100,000.00","100,000.00","109.71","Germany","-","0.99","19/Oct/2027","1.25","EUR","19/Oct/2017"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","111,077.55","0.00","111,077.55","100,000.00","100,000.00","106.83","Sweden","-","4.36","16/Oct/2031","3.88","EUR","16/Oct/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111,078.08","0.00","111,078.08","100,000.00","100,000.00","110.18","United States","-","1.67","27/Jun/2028","2.85","EUR","27/Jun/2025"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","111,086.62","0.00","111,086.62","100,000.00","100,000.00","110.73","Uruguay","-","6.30","21/Mar/2036","7.63","USD","21/Mar/2006"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111,087.90","0.00","111,087.90","100,000.00","100,000.00","109.87","France","-","2.53","23/Jun/2029","3.70","EUR","23/Jun/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111,096.72","0.00","111,096.72","100,000.00","100,000.00","110.65","Germany","-","5.18","03/Sept/2032","4.13","EUR","03/Sept/2024"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","111,097.49","0.00","111,097.49","100,000.00","100,000.00","109.37","United Kingdom","-","6.90","14/Jun/2035","4.13","GBP","25/Jun/2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","111,104.33","0.00","111,104.33","100,000.00","100,000.00","110.80","Japan","-","3.67","09/Sept/2030","3.38","EUR","09/Sept/2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111,113.65","0.00","111,113.65","100,000.00","100,000.00","109.92","Netherlands","-","1.53","06/May/2028","2.50","EUR","06/May/2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","111,118.59","0.00","111,118.59","100,000.00","100,000.00","109.50","Norway","-","4.95","29/May/2032","4.00","EUR","29/May/2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","111,119.64","0.00","111,119.64","100,000.00","100,000.00","110.43","United States","-","2.61","07/Aug/2029","3.63","EUR","07/Feb/2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111,120.33","0.00","111,120.33","100,000.00","100,000.00","108.13","Germany","-","6.15","01/Feb/2034","3.92","EUR","01/Feb/2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111,122.52","0.00","111,122.52","100,000.00","100,000.00","108.69","United Kingdom","-","4.71","17/Mar/2033","3.86","EUR","17/Mar/2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","111,124.40","0.00","111,124.40","100,000.00","100,000.00","108.38","Denmark","-","7.58","05/Mar/2036","4.13","EUR","05/Mar/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111,124.43","0.00","111,124.43","100,000.00","100,000.00","107.61","Austria","-","3.51","26/Nov/2035","3.63","EUR","26/Aug/2025"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","111,125.40","0.00","111,125.40","100,000.00","100,000.00","109.02","Switzerland","-","4.08","16/Apr/2031","3.92","EUR","16/Apr/2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111,133.47","0.00","111,133.47","100,000.00","100,000.00","110.38","Korea (South)","-","2.64","15/Jul/2029","2.88","EUR","15/Jul/2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","111,138.20","0.00","111,138.20","100,000.00","100,000.00","110.13","Slovak Republic","-","2.60","06/Jul/2030","3.50","EUR","06/Jul/2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111,140.30","0.00","111,140.30","100,000.00","100,000.00","107.90","United Kingdom","-","3.64","31/Dec/2079","4.20","EUR","30/Oct/2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","111,148.57","0.00","111,148.57","100,000.00","100,000.00","108.26","France","-","6.47","03/Apr/2045","5.00","EUR","03/Oct/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","111,148.84","0.00","111,148.84","100,000.00","100,000.00","109.58","France","-","1.10","27/Nov/2027","1.63","EUR","27/Nov/2017"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111,149.01","0.00","111,149.01","100,000.00","100,000.00","109.44","Czech Republic","-","4.50","28/Sept/2031","3.75","EUR","13/May/2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111,165.25","0.00","111,165.25","100,000.00","100,000.00","110.45","Germany","-","3.47","21/Aug/2030","4.88","EUR","21/May/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111,170.95","0.00","111,170.95","100,000.00","100,000.00","109.59","Spain","-","1.30","08/Feb/2028","2.13","EUR","08/Feb/2018"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111,178.67","0.00","111,178.67","100,000.00","100,000.00","107.30","Poland","-","3.91","27/Feb/2036","4.01","EUR","27/Nov/2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","111,184.01","0.00","111,184.01","100,000.00","100,000.00","111.18","France","-","0.27","14/Jan/2027","0.01","EUR","14/Jan/2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","111,184.69","0.00","111,184.69","100,000.00","100,000.00","110.67","France","-","0.65","07/Jun/2027","1.38","EUR","07/Dec/2016"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","111,186.99","0.00","111,186.99","100,000.00","100,000.00","110.69","United Kingdom","-","0.69","23/Jun/2027","1.50","EUR","23/Jun/2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111,187.73","0.00","111,187.73","100,000.00","100,000.00","108.73","United States","-","4.75","01/Mar/2032","3.63","EUR","01/Mar/2024"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111,187.94","0.00","111,187.94","100,000.00","100,000.00","110.79","Austria","-","4.36","09/Sept/2032","4.50","EUR","09/Sept/2026"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","111,188.39","0.00","111,188.39","100,000.00","100,000.00","108.99","Italy","-","2.31","15/Mar/2029","2.75","EUR","21/Jan/2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111,190.26","0.00","111,190.26","100,000.00","100,000.00","109.63","Germany","-","4.14","21/May/2031","3.63","EUR","21/May/2024"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","111,191.50","0.00","111,191.50","100,000.00","100,000.00","110.93","Denmark","-","0.38","26/Feb/2027","0.38","EUR","26/Feb/2020"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111,196.68","0.00","111,196.68","100,000.00","100,000.00","110.35","Germany","-","3.52","12/Jul/2030","3.13","EUR","12/Jul/2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","111,199.54","0.00","111,199.54","125,000.00","125,000.00","86.50","United States","-","12.96","23/Oct/2055","5.38","USD","23/Oct/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111,201.12","0.00","111,201.12","100,000.00","100,000.00","110.76","Sweden","-","2.72","26/Aug/2029","3.38","EUR","26/Aug/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","111,203.37","0.00","111,203.37","100,000.00","100,000.00","107.80","Ireland","-","4.51","24/Nov/2031","3.49","EUR","24/Nov/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","111,207.84","0.00","111,207.84","100,000.00","100,000.00","110.70","Japan","-","0.67","14/Jun/2027","1.41","EUR","14/Jun/2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,217.68","0.00","111,217.68","100,000.00","100,000.00","111.22","France","-","0.27","14/Jan/2027","0.00","EUR","14/Jan/2021"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","111,229.63","0.00","111,229.63","100,000.00","100,000.00","108.63","Finland","-","2.90","04/Dec/2029","2.75","EUR","04/Dec/2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111,231.32","0.00","111,231.32","100,000.00","100,000.00","109.44","Netherlands","-","3.24","30/Apr/2030","3.63","EUR","05/Sept/2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","111,231.46","0.00","111,231.46","100,000.00","100,000.00","110.83","Sweden","-","2.73","03/Sept/2029","3.75","EUR","03/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,232.17","0.00","111,232.17","100,000.00","100,000.00","110.71","France","-","0.62","26/May/2027","1.25","EUR","26/May/2017"
"EQIX","EQUINIX INC","Other","Fixed Income","111,233.11","0.00","111,233.11","200,000.00","200,000.00","55.43","United States","-","14.26","15/Sept/2051","2.95","USD","07/Oct/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","111,236.01","0.00","111,236.01","100,000.00","100,000.00","108.55","United States","-","6.94","03/Mar/2035","4.00","EUR","03/Mar/2023"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111,237.27","0.00","111,237.27","100,000.00","100,000.00","107.95","Romania","-","3.76","22/Jan/2032","4.14","EUR","22/Jan/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111,237.84","0.00","111,237.84","100,000.00","100,000.00","109.58","Germany","-","3.77","26/Nov/2030","4.00","EUR","26/May/2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","111,244.11","0.00","111,244.11","100,000.00","100,000.00","110.90","New Zealand","-","2.77","07/Sept/2029","3.63","EUR","07/Sept/2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111,247.85","0.00","111,247.85","100,000.00","100,000.00","108.81","United Kingdom","-","3.90","06/Feb/2031","3.25","EUR","06/Feb/2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","111,250.45","0.00","111,250.45","100,000.00","100,000.00","109.88","United States","-","4.18","11/Jun/2031","3.75","EUR","11/Jun/2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","111,256.49","0.00","111,256.49","150,000.00","150,000.00","72.75","United States","-","12.15","30/May/2047","4.00","USD","22/May/2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","111,257.28","0.00","111,257.28","100,000.00","100,000.00","109.35","United States","-","3.24","31/Mar/2030","3.25","EUR","31/Mar/2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111,260.39","0.00","111,260.39","100,000.00","100,000.00","111.03","Germany","-","2.80","17/Sept/2029","3.50","EUR","17/Sept/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","111,260.84","0.00","111,260.84","100,000.00","100,000.00","109.12","Germany","-","3.14","18/Feb/2030","3.00","EUR","16/Jan/2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111,266.79","0.00","111,266.79","100,000.00","100,000.00","108.02","United States","-","3.66","15/Oct/2030","2.95","EUR","29/Sept/2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","111,267.71","0.00","111,267.71","125,000.00","125,000.00","87.76","United States","-","13.17","15/Jan/2056","5.45","USD","01/Oct/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111,272.90","0.00","111,272.90","100,000.00","100,000.00","111.01","Germany","-","0.36","18/Feb/2027","0.38","EUR","18/Feb/2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111,276.19","0.00","111,276.19","100,000.00","100,000.00","110.36","United States","-","1.66","26/Jun/2028","2.88","EUR","26/Jun/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111,283.58","0.00","111,283.58","100,000.00","100,000.00","108.83","Norway","-","3.03","15/Jan/2031","3.00","EUR","15/Jan/2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111,283.95","0.00","111,283.95","100,000.00","100,000.00","111.15","Poland","-","2.77","27/Sept/2030","4.03","EUR","27/Sept/2024"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","109,887.27","0.00","109,887.27","100,000.00","100,000.00","107.52","Germany","-","3.85","03/Dec/2030","2.50","EUR","03/Dec/2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","109,906.53","0.00","109,906.53","100,000.00","100,000.00","109.61","Norway","-","2.78","03/Sept/2029","2.75","EUR","03/Sept/2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","109,913.68","0.00","109,913.68","200,000.00","200,000.00","54.14","Canada","-","14.02","02/Jun/2048","3.30","CAD","13/Dec/2016"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","109,933.42","0.00","109,933.42","100,000.00","100,000.00","108.92","Hungary","-","3.47","20/Jun/2030","3.00","EUR","20/Jun/2025"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","109,934.79","0.00","109,934.79","100,000.00","100,000.00","108.13","Spain","-","6.51","30/Apr/2034","3.65","EUR","25/Jan/2024"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","109,950.73","0.00","109,950.73","100,000.00","100,000.00","109.17","Sweden","-","1.04","01/Nov/2027","0.75","EUR","01/Nov/2017"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","109,959.60","0.00","109,959.60","100,000.00","100,000.00","108.94","Germany","-","2.51","21/May/2029","2.38","EUR","21/May/2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","109,961.61","0.00","109,961.61","100,000.00","100,000.00","108.20","Netherlands","-","3.18","21/Feb/2030","2.50","EUR","21/Sept/2022"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","109,968.98","0.00","109,968.98","100,000.00","100,000.00","109.15","Germany","-","4.40","11/Jul/2031","3.00","EUR","12/Jul/2023"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","109,980.70","0.00","109,980.70","100,000.00","100,000.00","108.90","Portugal","-","2.50","20/May/2029","2.50","EUR","20/May/2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110,063.66","0.00","110,063.66","100,000.00","100,000.00","109.68","Slovak Republic","-","4.58","01/Oct/2031","3.38","EUR","01/Sept/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","110,067.03","0.00","110,067.03","100,000.00","100,000.00","109.32","Germany","-","3.54","15/Jul/2030","2.88","EUR","15/Jan/2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","110,076.21","0.00","110,076.21","100,000.00","100,000.00","107.87","Canada","-","3.95","20/Jan/2031","2.75","EUR","20/Jan/2026"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110,085.30","0.00","110,085.30","100,000.00","100,000.00","108.60","Spain","-","3.30","15/Apr/2030","2.75","EUR","15/Oct/2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110,106.65","0.00","110,106.65","100,000.00","100,000.00","109.04","France","-","3.45","14/Jun/2030","3.00","EUR","14/Jun/2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110,122.24","0.00","110,122.24","100,000.00","100,000.00","108.86","Germany","-","5.11","28/May/2032","3.13","EUR","29/May/2026"
"LHVGRP","LHV PANK AS RegS","Mortgage Collateralized","Fixed Income","110,132.87","0.00","110,132.87","100,000.00","100,000.00","109.17","Estonia","-","2.56","11/Jun/2029","2.63","EUR","11/Jun/2025"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","110,153.74","0.00","110,153.74","100,000.00","100,000.00","109.73","Austria","-","4.50","27/Aug/2031","3.25","EUR","27/Aug/2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","110,170.26","0.00","110,170.26","100,000.00","100,000.00","107.29","Austria","-","6.25","12/Dec/2033","3.13","EUR","12/Mar/2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110,173.60","0.00","110,173.60","100,000.00","100,000.00","110.05","Norway","-","1.90","22/Sept/2028","2.50","EUR","22/Sept/2022"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","110,175.92","0.00","110,175.92","100,000.00","100,000.00","107.39","Germany","-","3.70","10/Oct/2030","2.50","EUR","10/Oct/2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","110,189.50","0.00","110,189.50","100,000.00","100,000.00","109.81","Sweden","-","4.62","13/Oct/2031","3.25","EUR","31/Aug/2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110,198.77","0.00","110,198.77","100,000.00","100,000.00","110.04","Germany","-","0.77","19/Jul/2027","0.63","EUR","17/Jul/2018"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","110,222.83","0.00","110,222.83","100,000.00","100,000.00","109.96","Italy","-","2.79","10/Sept/2029","3.00","EUR","10/Sept/2024"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","110,236.20","0.00","110,236.20","100,000.00","100,000.00","109.55","Italy","-","2.66","22/Jul/2029","2.88","EUR","03/Sept/2024"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110,249.25","0.00","110,249.25","100,000.00","100,000.00","108.93","Spain","-","4.63","31/Oct/2031","3.05","EUR","20/May/2026"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","110,259.38","0.00","110,259.38","100,000.00","100,000.00","108.65","Austria","-","3.29","16/Apr/2030","3.00","EUR","16/Oct/2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110,265.89","0.00","110,265.89","100,000.00","100,000.00","106.98","Spain","-","5.35","31/Oct/2032","3.13","EUR","10/Jul/2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110,267.49","0.00","110,267.49","100,000.00","100,000.00","110.17","Germany","-","8.37","29/Sept/2036","3.63","EUR","29/Sept/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110,272.14","0.00","110,272.14","100,000.00","100,000.00","108.97","Germany","-","5.91","31/May/2033","3.25","EUR","31/May/2023"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110,272.17","0.00","110,272.17","100,000.00","100,000.00","109.95","Austria","-","6.13","08/Sept/2033","3.50","EUR","08/Sept/2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Mortgage Collateralized","Fixed Income","110,307.15","0.00","110,307.15","100,000.00","100,000.00","108.36","Japan","-","3.15","18/Feb/2030","2.74","EUR","18/Feb/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","110,340.40","0.00","110,340.40","100,000.00","100,000.00","107.86","Germany","-","5.57","10/Jan/2033","3.00","EUR","09/Jan/2023"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","110,344.62","0.00","110,344.62","100,000.00","100,000.00","110.04","Singapore","-","4.53","08/Sept/2031","3.34","EUR","08/Sept/2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110,352.06","0.00","110,352.06","100,000.00","100,000.00","108.06","Germany","-","3.92","09/Jan/2031","2.75","EUR","09/Jan/2024"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","110,359.76","0.00","110,359.76","100,000.00","100,000.00","109.16","Germany","-","4.29","05/Jun/2031","3.13","EUR","05/Jun/2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","110,371.76","0.00","110,371.76","100,000.00","100,000.00","110.18","France","-","1.88","14/Sept/2028","2.63","EUR","14/Sept/2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","110,374.18","0.00","110,374.18","100,000.00","100,000.00","110.12","Finland","-","6.15","14/Sept/2033","3.50","EUR","14/Sept/2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110,386.76","0.00","110,386.76","100,000.00","100,000.00","109.01","Belgium","-","3.39","28/May/2030","3.38","EUR","28/May/2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","110,387.06","0.00","110,387.06","100,000.00","100,000.00","109.88","Germany","-","3.62","14/Aug/2030","3.00","EUR","15/Jun/2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110,392.06","0.00","110,392.06","100,000.00","100,000.00","109.76","Germany","-","1.69","03/Jul/2028","2.13","EUR","03/Jul/2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","110,392.32","0.00","110,392.32","100,000.00","100,000.00","110.10","Germany","-","6.14","12/Sept/2033","3.50","EUR","11/Sept/2026"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","110,395.43","0.00","110,395.43","100,000.00","100,000.00","108.58","Sweden","-","3.18","25/Feb/2030","2.63","EUR","25/Feb/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","110,425.30","0.00","110,425.30","100,000.00","100,000.00","110.36","France","-","0.55","30/Apr/2027","0.13","EUR","30/Apr/2020"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110,432.58","0.00","110,432.58","100,000.00","100,000.00","110.15","Germany","-","4.37","30/Jun/2031","3.25","EUR","10/Sept/2026"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","110,437.93","0.00","110,437.93","100,000.00","100,000.00","108.61","Korea (South)","-","3.19","05/Mar/2030","2.74","EUR","05/Mar/2025"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","110,445.47","0.00","110,445.47","100,000.00","100,000.00","110.01","New Zealand","-","4.49","27/Aug/2031","3.38","EUR","27/Aug/2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","110,451.28","0.00","110,451.28","100,000.00","100,000.00","108.78","Belgium","-","4.15","10/Apr/2031","3.00","EUR","10/Apr/2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","110,470.18","0.00","110,470.18","100,000.00","100,000.00","109.07","New Zealand","-","4.23","15/May/2031","3.12","EUR","15/May/2026"
"BAWAG","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","110,487.74","0.00","110,487.74","100,000.00","100,000.00","110.25","Austria","-","0.71","27/Jun/2027","0.75","EUR","27/Jun/2017"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110,518.05","0.00","110,518.05","100,000.00","100,000.00","110.23","Spain","-","4.53","10/Sept/2031","3.38","EUR","10/Sept/2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","110,560.36","0.00","110,560.36","100,000.00","100,000.00","110.46","Belgium","-","6.17","29/Sept/2033","3.63","EUR","29/Sept/2026"
"MQGAU","MACQUARIE BANK LTD RegS","Mortgage Collateralized","Fixed Income","110,591.62","0.00","110,591.62","100,000.00","100,000.00","108.67","Australia","-","3.17","25/Feb/2030","2.78","EUR","25/Feb/2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110,596.61","0.00","110,596.61","100,000.00","100,000.00","110.23","Germany","-","3.66","02/Sept/2030","3.13","EUR","31/Aug/2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","110,600.70","0.00","110,600.70","100,000.00","100,000.00","107.70","France","-","3.73","30/Oct/2030","2.75","EUR","07/Nov/2024"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","110,602.42","0.00","110,602.42","100,000.00","100,000.00","109.27","Belgium","-","5.09","27/May/2032","3.25","EUR","27/May/2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110,604.86","0.00","110,604.86","100,000.00","100,000.00","110.38","Norway","-","4.55","16/Sept/2031","3.38","EUR","16/Sept/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","110,610.30","0.00","110,610.30","100,000.00","100,000.00","109.78","France","-","2.62","06/Jul/2029","2.88","EUR","06/Jul/2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","110,628.13","0.00","110,628.13","100,000.00","100,000.00","109.43","Norway","-","4.29","05/Jun/2031","3.13","EUR","05/Jun/2024"
"KUTXAB","KUTXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","110,688.39","0.00","110,688.39","100,000.00","100,000.00","110.44","Spain","-","6.14","16/Sept/2033","3.63","EUR","16/Sept/2026"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","110,689.35","0.00","110,689.35","100,000.00","100,000.00","110.62","Netherlands","-","0.48","03/Apr/2027","0.13","EUR","03/Apr/2020"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","110,689.62","0.00","110,689.62","100,000.00","100,000.00","110.39","Czech Republic","-","4.52","10/Sept/2031","3.50","EUR","10/Sept/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","110,731.23","0.00","110,731.23","100,000.00","100,000.00","110.49","Germany","-","4.54","15/Sept/2031","3.38","EUR","15/Sept/2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Mortgage Collateralized","Fixed Income","110,746.37","0.00","110,746.37","100,000.00","100,000.00","110.44","Netherlands","-","4.53","08/Sept/2031","3.38","EUR","08/Sept/2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110,754.87","0.00","110,754.87","100,000.00","100,000.00","110.55","Germany","-","3.70","17/Sept/2030","3.25","EUR","17/Sept/2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","110,755.37","0.00","110,755.37","100,000.00","100,000.00","109.50","France","-","2.50","25/May/2029","3.00","EUR","03/May/2024"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","110,769.20","0.00","110,769.20","100,000.00","100,000.00","107.75","Czech Republic","-","3.69","15/Oct/2030","2.75","EUR","15/Oct/2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","110,771.69","0.00","110,771.69","100,000.00","100,000.00","108.92","Netherlands","-","4.10","21/Mar/2031","3.00","EUR","21/Mar/2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","110,789.47","0.00","110,789.47","100,000.00","100,000.00","110.63","Austria","-","2.82","21/Sept/2029","3.13","EUR","21/Feb/2023"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","110,798.57","0.00","110,798.57","100,000.00","100,000.00","109.80","Australia","-","3.19","01/Mar/2030","3.04","EUR","23/Jun/2026"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","110,803.17","0.00","110,803.17","100,000.00","100,000.00","109.24","Germany","-","3.73","14/Oct/2030","2.88","EUR","14/Apr/2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110,830.02","0.00","110,830.02","100,000.00","100,000.00","109.32","Spain","-","4.20","30/Apr/2031","3.05","EUR","26/Mar/2024"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","110,851.54","0.00","110,851.54","100,000.00","100,000.00","108.77","Portugal","-","3.12","04/Feb/2030","2.75","EUR","04/Feb/2025"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","110,851.63","0.00","110,851.63","100,000.00","100,000.00","109.82","Canada","-","2.55","08/Jun/2029","2.75","EUR","08/Jun/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","110,863.65","0.00","110,863.65","100,000.00","100,000.00","110.28","Germany","-","1.74","24/Jul/2028","2.50","EUR","23/Oct/2024"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","110,876.62","0.00","110,876.62","100,000.00","100,000.00","109.53","Slovak Republic","-","4.25","26/May/2031","3.25","EUR","26/May/2026"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","110,889.30","0.00","110,889.30","100,000.00","100,000.00","109.69","Belgium","-","5.11","22/Jun/2032","3.63","EUR","26/Sept/2023"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","110,907.21","0.00","110,907.21","100,000.00","100,000.00","107.74","France","-","3.76","25/Nov/2030","3.25","EUR","02/May/2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110,920.45","0.00","110,920.45","100,000.00","100,000.00","110.01","Germany","-","2.58","22/Jun/2029","2.75","EUR","22/Jun/2026"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Government","Fixed Income","110,920.47","0.00","110,920.47","100,000.00","100,000.00","110.60","France","-","0.53","23/Apr/2027","0.63","EUR","23/Apr/2015"
"CESSPO","CESKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","110,929.53","0.00","110,929.53","100,000.00","100,000.00","109.52","Czech Republic","-","4.24","19/May/2031","3.22","EUR","19/May/2026"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","110,934.82","0.00","110,934.82","100,000.00","100,000.00","110.67","Hungary","-","4.62","31/Oct/2031","3.69","EUR","15/Sept/2026"
"LANDER","LAENDER NO 58 RegS","Local Government","Fixed Income","110,948.77","0.00","110,948.77","100,000.00","100,000.00","110.95","Germany","-","0.36","19/Feb/2027","0.00","EUR","20/Feb/2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","110,980.41","0.00","110,980.41","100,000.00","100,000.00","110.47","France","-","2.72","16/Aug/2029","3.13","EUR","16/Jan/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","111,027.61","0.00","111,027.61","100,000.00","100,000.00","110.90","Germany","-","2.83","24/Sept/2029","3.00","EUR","25/Aug/2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111,032.73","0.00","111,032.73","100,000.00","100,000.00","108.82","Norway","-","4.84","19/Feb/2032","3.13","EUR","19/Feb/2024"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111,052.16","0.00","111,052.16","100,000.00","100,000.00","108.36","France","-","2.85","22/Oct/2029","2.50","EUR","22/Oct/2025"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","111,104.01","0.00","111,104.01","100,000.00","100,000.00","110.81","Germany","-","0.47","01/Apr/2027","0.50","EUR","01/Apr/2015"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111,183.80","0.00","111,183.80","100,000.00","100,000.00","108.34","Spain","-","3.74","31/Oct/2030","2.70","EUR","17/Sept/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","111,212.61","0.00","111,212.61","100,000.00","100,000.00","110.81","Sweden","-","2.75","27/Aug/2029","3.13","EUR","27/Aug/2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","111,235.54","0.00","111,235.54","100,000.00","100,000.00","110.04","Germany","-","3.42","31/May/2030","3.00","EUR","31/May/2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","111,240.12","0.00","111,240.12","100,000.00","100,000.00","110.93","Germany","-","0.44","19/Mar/2027","0.50","EUR","19/Mar/2015"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","111,260.72","0.00","111,260.72","100,000.00","100,000.00","110.52","Germany","-","1.69","04/Jul/2028","2.50","EUR","04/Jul/2013"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","111,268.16","0.00","111,268.16","100,000.00","100,000.00","110.90","Korea (South)","-","2.77","01/Sept/2029","3.27","EUR","01/Sept/2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","111,270.77","0.00","111,270.77","100,000.00","100,000.00","109.54","Spain","-","4.99","30/Apr/2032","3.50","EUR","29/Apr/2024"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","110,217.80","0.00","110,217.80","123,283.00","123,283.00","89.32","United States","-","6.05","01/Jun/2049","4.00","USD","01/May/2019"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111,202.92","0.00","111,202.92","115,372.00","115,372.00","96.28","United States","-","5.19","01/Sept/2054","5.50","USD","01/Sept/2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","108,467.43","0.00","108,467.43","100,000.00","100,000.00","105.63","Sweden","-","4.68","19/Feb/2032","4.00","EUR","19/Feb/2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","108,474.86","0.00","108,474.86","150,000.00","150,000.00","71.73","United States","-","11.99","15/Aug/2046","4.00","USD","05/Aug/2016"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","108,475.52","0.00","108,475.52","100,000.00","100,000.00","106.84","United States","-","7.88","21/May/2036","3.80","EUR","21/May/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,475.66","0.00","108,475.66","100,000.00","100,000.00","108.02","France","-","1.65","22/Jun/2028","1.38","EUR","22/Jun/2018"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","108,478.34","0.00","108,478.34","100,000.00","100,000.00","106.44","Sweden","-","7.14","01/Apr/2035","3.50","EUR","01/Apr/2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","108,480.11","0.00","108,480.11","100,000.00","100,000.00","107.28","Spain","-","4.99","26/Jun/2033","3.75","EUR","26/Jun/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108,485.73","0.00","108,485.73","100,000.00","100,000.00","108.42","Germany","-","2.82","30/Sept/2029","2.75","EUR","30/Sept/2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","108,509.70","0.00","108,509.70","100,000.00","100,000.00","108.43","Spain","-","1.89","24/Sept/2028","1.88","EUR","24/Sept/2020"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","108,512.18","0.00","108,512.18","100,000.00","100,000.00","107.78","United States","-","1.49","15/Apr/2028","1.35","EUR","19/Sept/2019"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","108,513.54","0.00","108,513.54","100,000.00","100,000.00","108.43","Luxembourg","-","3.68","30/Sept/2030","3.25","EUR","30/Sept/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108,515.95","0.00","108,515.95","100,000.00","100,000.00","107.95","Spain","-","1.62","08/Jun/2028","1.50","EUR","08/Jun/2021"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108,517.28","0.00","108,517.28","100,000.00","100,000.00","104.93","Netherlands","-","5.29","27/Oct/2032","3.38","EUR","27/Oct/2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","108,537.12","0.00","108,537.12","200,000.00","200,000.00","53.14","United States","-","12.32","15/Jun/2051","3.60","USD","02/Jun/2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108,537.31","0.00","108,537.31","100,000.00","100,000.00","106.03","France","-","4.71","20/Jan/2032","3.13","EUR","20/Jan/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108,539.79","0.00","108,539.79","100,000.00","100,000.00","107.18","United States","-","6.53","15/Jun/2034","3.85","EUR","15/Jun/2022"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","108,542.73","0.00","108,542.73","100,000.00","100,000.00","107.39","Germany","-","6.73","09/Jun/2034","3.13","EUR","10/Jun/2026"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","108,546.35","0.00","108,546.35","100,000.00","100,000.00","107.05","Ireland","-","1.94","18/Oct/2028","1.38","EUR","18/Oct/2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108,547.79","0.00","108,547.79","100,000.00","100,000.00","106.75","Spain","-","4.06","27/Mar/2031","3.00","EUR","27/Mar/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108,551.92","0.00","108,551.92","100,000.00","100,000.00","107.87","Spain","-","1.43","26/Mar/2028","1.13","EUR","26/Sept/2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","108,552.99","0.00","108,552.99","100,000.00","100,000.00","107.35","Denmark","-","3.36","19/May/2030","2.75","EUR","19/May/2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108,554.50","0.00","108,554.50","100,000.00","100,000.00","106.52","France","-","6.40","08/Apr/2034","3.63","EUR","08/Apr/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","108,556.80","0.00","108,556.80","100,000.00","100,000.00","108.43","Switzerland","-","1.08","12/Nov/2027","0.13","EUR","12/May/2020"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","108,557.35","0.00","108,557.35","100,000.00","100,000.00","107.62","Germany","-","4.13","28/Apr/2056","4.25","EUR","28/Apr/2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108,557.95","0.00","108,557.95","100,000.00","100,000.00","107.30","United Kingdom","-","4.23","09/Jun/2031","3.38","EUR","09/Jun/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108,562.98","0.00","108,562.98","100,000.00","100,000.00","108.03","Germany","-","1.34","20/Feb/2028","0.75","EUR","20/May/2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","108,567.65","0.00","108,567.65","100,000.00","100,000.00","107.67","United Kingdom","-","5.19","19/May/2032","1.75","GBP","19/May/2020"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","108,574.04","0.00","108,574.04","100,000.00","100,000.00","106.99","United States","-","2.04","25/Nov/2028","1.63","EUR","25/Nov/2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","108,574.80","0.00","108,574.80","100,000.00","100,000.00","108.38","Germany","-","2.80","15/Sept/2029","2.75","EUR","15/Sept/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","108,580.52","0.00","108,580.52","100,000.00","100,000.00","105.91","United States","-","6.24","10/Feb/2034","3.62","EUR","10/Feb/2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108,582.85","0.00","108,582.85","100,000.00","100,000.00","108.52","Spain","-","3.68","02/Oct/2030","3.25","EUR","02/Oct/2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","108,584.57","0.00","108,584.57","100,000.00","100,000.00","107.80","Belgium","-","1.27","24/Jan/2028","1.00","EUR","24/Jan/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108,586.79","0.00","108,586.79","100,000.00","100,000.00","106.16","United States","-","6.32","11/Feb/2034","3.30","EUR","11/Feb/2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","108,587.98","0.00","108,587.98","100,000.00","100,000.00","106.01","United Kingdom","-","8.85","17/Mar/2038","4.10","EUR","17/Mar/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","108,597.40","0.00","108,597.40","100,000.00","100,000.00","105.40","United States","-","6.04","15/Oct/2034","6.65","USD","02/Mar/2005"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108,599.54","0.00","108,599.54","100,000.00","100,000.00","107.79","United States","-","3.49","04/Jul/2030","2.75","EUR","04/Dec/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108,607.04","0.00","108,607.04","100,000.00","100,000.00","108.19","Sweden","-","4.50","27/Aug/2031","3.25","EUR","27/Aug/2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","108,608.32","0.00","108,608.32","100,000.00","100,000.00","108.33","United Kingdom","-","3.62","11/Sept/2030","3.35","EUR","11/Sept/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,615.75","0.00","108,615.75","100,000.00","100,000.00","106.19","Germany","-","7.75","24/Feb/2036","3.50","EUR","24/Feb/2023"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","108,622.01","0.00","108,622.01","100,000.00","100,000.00","105.72","United Kingdom","-","10.07","22/Oct/2042","4.75","GBP","22/Oct/2012"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","108,624.28","0.00","108,624.28","100,000.00","100,000.00","106.18","Sweden","-","3.96","10/Mar/2031","3.75","EUR","10/Sept/2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108,632.27","0.00","108,632.27","100,000.00","100,000.00","106.88","Netherlands","-","2.01","15/Nov/2028","1.75","EUR","15/Nov/2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","108,633.99","0.00","108,633.99","100,000.00","100,000.00","107.57","Canada","-","7.97","15/Aug/2038","7.25","USD","11/Aug/2008"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","108,635.49","0.00","108,635.49","100,000.00","100,000.00","107.17","Sweden","-","5.00","20/May/2032","3.38","EUR","20/Feb/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","108,640.62","0.00","108,640.62","100,000.00","100,000.00","107.31","Poland","-","4.25","24/Jun/2036","4.09","EUR","24/Jun/2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","108,641.72","0.00","108,641.72","100,000.00","100,000.00","108.34","Spain","-","4.44","10/Sept/2032","3.50","EUR","10/Sept/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108,650.50","0.00","108,650.50","100,000.00","100,000.00","108.25","Belgium","-","3.65","25/Aug/2030","3.00","EUR","25/Aug/2022"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","108,654.24","0.00","108,654.24","100,000.00","100,000.00","107.00","France","-","4.94","21/May/2032","3.85","EUR","21/May/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","108,658.76","0.00","108,658.76","100,000.00","100,000.00","104.96","Ireland","-","7.24","10/Nov/2036","3.63","EUR","10/Nov/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108,667.93","0.00","108,667.93","100,000.00","100,000.00","106.66","France","-","5.65","04/Apr/2033","3.50","EUR","04/Apr/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","108,674.40","0.00","108,674.40","100,000.00","100,000.00","106.48","Netherlands","-","2.88","05/Nov/2029","2.13","EUR","05/May/2022"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","108,675.01","0.00","108,675.01","150,000.00","150,000.00","70.99","United States","-","12.42","01/Jun/2049","4.15","USD","31/May/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","108,679.13","0.00","108,679.13","100,000.00","100,000.00","108.05","France","-","1.59","25/May/2028","1.50","EUR","25/May/2016"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","108,683.35","0.00","108,683.35","100,000.00","100,000.00","107.69","Italy","-","4.34","08/Jul/2031","3.50","EUR","08/Jul/2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","108,684.78","0.00","108,684.78","100,000.00","100,000.00","106.40","Switzerland","-","7.05","24/Mar/2035","3.75","EUR","24/Mar/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","108,687.11","0.00","108,687.11","100,000.00","100,000.00","106.51","United States","-","6.41","26/Mar/2034","3.63","EUR","26/Mar/2024"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","108,690.26","0.00","108,690.26","100,000.00","100,000.00","107.57","Germany","-","3.38","07/May/2030","2.38","EUR","07/May/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108,691.40","0.00","108,691.40","100,000.00","100,000.00","107.31","United Kingdom","-","3.30","27/Apr/2030","2.75","EUR","27/Feb/2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","108,691.81","0.00","108,691.81","100,000.00","100,000.00","107.06","Belgium","-","7.16","28/May/2035","4.00","EUR","28/May/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","108,697.93","0.00","108,697.93","100,000.00","100,000.00","106.18","Germany","-","6.28","16/Feb/2034","3.50","EUR","16/Feb/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108,699.43","0.00","108,699.43","100,000.00","100,000.00","108.16","France","-","4.77","24/Feb/2033","3.88","EUR","24/Aug/2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","108,700.77","0.00","108,700.77","100,000.00","100,000.00","107.75","Finland","-","2.49","23/May/2029","2.25","EUR","23/May/2022"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","108,703.33","0.00","108,703.33","100,000.00","100,000.00","106.95","Austria","-","5.72","22/Apr/2033","3.38","EUR","22/Apr/2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","108,703.42","0.00","108,703.42","150,000.00","150,000.00","72.45","Canada","-","1.81","06/Oct/2028","5.46","CAD","06/Oct/2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","108,721.70","0.00","108,721.70","100,000.00","100,000.00","107.33","France","-","4.18","16/May/2031","3.13","EUR","16/May/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108,722.68","0.00","108,722.68","100,000.00","100,000.00","107.58","United States","-","4.27","20/Jun/2031","3.38","EUR","20/Jun/2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108,727.62","0.00","108,727.62","100,000.00","100,000.00","107.44","United Kingdom","-","5.73","07/Jul/2033","4.50","EUR","07/Jul/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","108,727.63","0.00","108,727.63","100,000.00","100,000.00","108.00","Switzerland","-","1.38","10/Mar/2028","1.13","EUR","10/Sept/2020"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","108,728.19","0.00","108,728.19","100,000.00","100,000.00","108.73","United States","-","1.92","08/Oct/2028","2.00","EUR","08/Oct/2018"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","108,733.09","0.00","108,733.09","100,000.00","100,000.00","107.39","Latvia","-","5.76","25/Jun/2033","4.16","EUR","25/Jun/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","108,740.77","0.00","108,740.77","100,000.00","100,000.00","105.77","United States","-","5.44","14/Dec/2032","3.25","EUR","14/Jan/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","108,748.74","0.00","108,748.74","100,000.00","100,000.00","105.55","United Kingdom","-","6.83","03/Jan/2035","3.75","EUR","03/Jun/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","108,755.33","0.00","108,755.33","100,000.00","100,000.00","108.18","United Kingdom","-","1.56","12/May/2028","1.25","EUR","12/May/2016"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","108,755.68","0.00","108,755.68","100,000.00","100,000.00","105.54","United States","-","2.66","01/Nov/2029","7.38","USD","09/Nov/1999"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","108,757.37","0.00","108,757.37","100,000.00","100,000.00","106.97","Israel","-","1.94","15/Oct/2028","1.63","EUR","25/Jul/2016"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","108,760.36","0.00","108,760.36","100,000.00","100,000.00","108.65","Netherlands","-","1.90","20/Sept/2028","2.00","EUR","20/Sept/2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","108,775.38","0.00","108,775.38","150,000.00","150,000.00","70.71","United States","-","12.32","01/May/2049","4.15","USD","01/May/2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","108,776.03","0.00","108,776.03","100,000.00","100,000.00","108.32","Austria","-","3.59","27/Aug/2031","3.50","EUR","27/Aug/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108,781.92","0.00","108,781.92","100,000.00","100,000.00","107.50","France","-","3.37","06/Jun/2030","3.38","EUR","06/Jun/2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","108,783.11","0.00","108,783.11","100,000.00","100,000.00","107.41","Spain","-","5.01","11/Jun/2032","3.75","EUR","11/Jun/2025"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","108,789.70","0.00","108,789.70","100,000.00","100,000.00","108.42","United States","-","1.09","19/Nov/2027","0.38","EUR","19/Nov/2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","108,792.21","0.00","108,792.21","100,000.00","100,000.00","106.02","Germany","-","6.22","19/Jan/2034","3.45","EUR","19/Jan/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108,793.21","0.00","108,793.21","100,000.00","100,000.00","108.15","United States","-","1.45","05/Apr/2028","1.13","EUR","05/Apr/2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","108,799.54","0.00","108,799.54","150,000.00","150,000.00","71.92","United States","-","12.38","08/Aug/2046","3.70","USD","08/Aug/2016"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","108,799.61","0.00","108,799.61","100,000.00","100,000.00","108.22","United Kingdom","-","7.61","28/Aug/2056","4.63","EUR","28/May/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108,801.73","0.00","108,801.73","100,000.00","100,000.00","108.51","United States","-","2.75","02/Sept/2029","2.63","EUR","02/Sept/2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","108,804.85","0.00","108,804.85","100,000.00","100,000.00","108.54","Switzerland","-","3.66","10/Sept/2030","3.13","EUR","10/Sept/2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","108,805.79","0.00","108,805.79","100,000.00","100,000.00","107.00","Denmark","-","5.76","17/Mar/2033","2.88","EUR","22/Jan/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","108,808.86","0.00","108,808.86","100,000.00","100,000.00","106.37","United Kingdom","-","7.04","23/Feb/2035","3.50","EUR","23/Feb/2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","108,814.03","0.00","108,814.03","100,000.00","100,000.00","107.07","France","-","3.34","31/Dec/2079","4.25","EUR","27/May/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","108,828.72","0.00","108,828.72","100,000.00","100,000.00","108.81","United States","-","0.91","10/Sept/2027","0.25","EUR","10/Sept/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108,837.81","0.00","108,837.81","100,000.00","100,000.00","107.95","Spain","-","3.46","07/Jul/2030","3.13","EUR","07/Jul/2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","108,848.96","0.00","108,848.96","100,000.00","100,000.00","108.28","United Kingdom","-","1.55","12/May/2028","1.25","EUR","12/May/2016"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","108,855.05","0.00","108,855.05","100,000.00","100,000.00","107.84","Portugal","-","3.44","24/Jun/2031","3.13","EUR","24/Jun/2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","108,855.48","0.00","108,855.48","100,000.00","100,000.00","107.61","Spain","-","2.38","11/Apr/2029","2.25","EUR","11/Apr/2017"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","108,859.60","0.00","108,859.60","100,000.00","100,000.00","106.37","United Kingdom","-","6.96","19/Mar/2035","4.00","EUR","19/Mar/2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","108,860.82","0.00","108,860.82","200,000.00","200,000.00","54.41","Canada","-","14.34","05/Apr/2050","3.64","CAD","05/Apr/2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108,874.16","0.00","108,874.16","150,000.00","150,000.00","71.26","United States","-","12.40","15/Jun/2049","4.20","USD","07/Jun/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108,881.35","0.00","108,881.35","150,000.00","150,000.00","71.00","United States","-","12.91","25/Oct/2047","3.50","USD","25/Oct/2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,890.73","0.00","108,890.73","100,000.00","100,000.00","108.65","Germany","-","3.64","09/Sept/2030","2.75","EUR","08/Sept/2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","108,891.70","0.00","108,891.70","100,000.00","100,000.00","106.63","France","-","7.07","19/Mar/2035","3.63","EUR","19/Mar/2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","108,899.18","0.00","108,899.18","100,000.00","100,000.00","106.84","Germany","-","4.02","17/Feb/2031","2.88","EUR","17/Feb/2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","108,899.40","0.00","108,899.40","100,000.00","100,000.00","106.70","United States","-","2.83","15/Oct/2029","2.00","EUR","15/Jan/2019"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","108,909.87","0.00","108,909.87","100,000.00","100,000.00","107.61","Norway","-","5.83","09/Jun/2033","3.50","EUR","09/Jun/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","108,911.42","0.00","108,911.42","100,000.00","100,000.00","106.68","Italy","-","4.78","17/Feb/2032","3.13","EUR","17/Feb/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108,916.09","0.00","108,916.09","100,000.00","100,000.00","106.56","France","-","3.88","14/Jan/2031","2.88","EUR","28/May/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108,920.35","0.00","108,920.35","100,000.00","100,000.00","107.59","Spain","-","2.34","29/Mar/2029","2.25","EUR","30/Jun/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108,923.83","0.00","108,923.83","100,000.00","100,000.00","105.94","France","-","6.17","14/Jan/2034","3.64","EUR","14/Jan/2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108,924.64","0.00","108,924.64","100,000.00","100,000.00","108.46","Germany","-","5.03","02/Sept/2052","4.20","EUR","02/Sept/2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108,925.60","0.00","108,925.60","100,000.00","100,000.00","106.95","Belgium","-","4.85","30/Apr/2037","4.00","EUR","30/Jan/2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","108,926.64","0.00","108,926.64","100,000.00","100,000.00","108.65","United States","-","1.00","15/Oct/2027","0.25","EUR","13/Sept/2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108,930.89","0.00","108,930.89","100,000.00","100,000.00","108.61","United States","-","3.61","03/Sept/2030","3.00","EUR","03/Sept/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108,934.74","0.00","108,934.74","100,000.00","100,000.00","107.58","Spain","-","4.81","08/Mar/2032","3.63","EUR","08/Jun/2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","108,938.38","0.00","108,938.38","100,000.00","100,000.00","105.76","Germany","-","4.61","22/Jan/2032","4.00","EUR","22/Jan/2025"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","108,942.95","0.00","108,942.95","100,000.00","100,000.00","106.73","United Kingdom","-","2.91","21/Nov/2029","2.25","EUR","21/Nov/2014"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108,952.08","0.00","108,952.08","100,000.00","100,000.00","104.88","Germany","-","7.31","18/Oct/2035","3.73","EUR","18/Oct/2024"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","108,953.25","0.00","108,953.25","100,000.00","100,000.00","108.06","United States","-","3.50","03/Jul/2030","3.00","EUR","03/Jul/2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","108,966.77","0.00","108,966.77","100,000.00","100,000.00","108.19","Switzerland","-","3.53","08/Jul/2030","2.76","EUR","08/Jul/2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","108,968.97","0.00","108,968.97","100,000.00","100,000.00","108.01","Germany","-","7.99","22/Jul/2036","4.00","EUR","22/Jul/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,977.12","0.00","108,977.12","100,000.00","100,000.00","108.36","Germany","-","1.36","28/Feb/2028","0.90","EUR","28/Feb/2019"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","108,983.41","0.00","108,983.41","100,000.00","100,000.00","106.39","France","-","6.03","31/Dec/2079","4.83","EUR","16/Apr/2026"
"KFW","KFW","Government Guaranteed","Fixed Income","108,984.01","0.00","108,984.01","119,000.00","119,000.00","91.47","Germany","-","2.80","14/Sept/2029","1.75","USD","17/Sept/2019"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","108,987.82","0.00","108,987.82","100,000.00","100,000.00","108.95","Italy","-","0.92","11/Sept/2027","0.50","EUR","11/Sept/2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","108,988.04","0.00","108,988.04","100,000.00","100,000.00","107.66","Luxembourg","-","7.80","01/Jul/2036","4.38","EUR","01/Jul/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","108,995.76","0.00","108,995.76","100,000.00","100,000.00","108.99","Germany","-","0.98","07/Oct/2027","0.63","EUR","07/Oct/2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","108,998.39","0.00","108,998.39","100,000.00","100,000.00","107.69","United States","-","5.04","30/May/2032","3.25","EUR","30/May/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108,998.55","0.00","108,998.55","100,000.00","100,000.00","108.38","Belgium","-","5.20","20/Aug/2037","4.13","EUR","20/Aug/2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109,005.17","0.00","109,005.17","100,000.00","100,000.00","107.19","Switzerland","-","10.77","13/May/2041","4.00","EUR","13/May/2026"
"OVV","OVINTIV INC","Energy","Fixed Income","109,005.26","0.00","109,005.26","100,000.00","100,000.00","105.87","United States","-","4.13","01/Nov/2031","7.20","USD","05/Nov/2001"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109,008.29","0.00","109,008.29","100,000.00","100,000.00","108.38","Sweden","-","5.22","18/Aug/2037","4.00","EUR","18/Aug/2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109,013.77","0.00","109,013.77","100,000.00","100,000.00","107.34","Spain","-","7.10","09/Jun/2037","4.50","EUR","09/Jun/2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","109,016.10","0.00","109,016.10","100,000.00","100,000.00","107.54","France","-","5.74","10/Jun/2033","4.00","EUR","10/Jun/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","109,018.11","0.00","109,018.11","150,000.00","150,000.00","72.27","United States","-","12.61","01/Mar/2048","3.95","USD","28/Feb/2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","109,018.95","0.00","109,018.95","100,000.00","100,000.00","108.99","United States","-","0.92","15/Sept/2027","0.38","EUR","15/Sept/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","109,022.26","0.00","109,022.26","100,000.00","100,000.00","105.31","United States","-","6.72","15/Oct/2034","3.38","EUR","21/Sept/2022"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109,023.30","0.00","109,023.30","100,000.00","100,000.00","105.48","United States","-","6.03","12/Nov/2033","3.50","EUR","12/Nov/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,027.65","0.00","109,027.65","100,000.00","100,000.00","107.43","France","-","2.13","03/Jan/2029","1.88","EUR","03/Jun/2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109,029.31","0.00","109,029.31","100,000.00","100,000.00","107.73","United Kingdom","-","5.84","06/Jun/2033","3.40","EUR","06/Jun/2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","109,031.46","0.00","109,031.46","100,000.00","100,000.00","108.20","Germany","-","3.47","10/Jul/2030","3.00","EUR","21/May/2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","109,039.57","0.00","109,039.57","100,000.00","100,000.00","108.33","France","-","5.17","05/Aug/2032","3.63","EUR","05/Aug/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","109,049.03","0.00","109,049.03","100,000.00","100,000.00","106.89","Italy","-","4.00","16/Feb/2031","3.00","EUR","16/Feb/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109,050.84","0.00","109,050.84","100,000.00","100,000.00","106.00","France","-","4.69","16/Feb/2032","3.75","EUR","16/Jan/2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109,051.74","0.00","109,051.74","100,000.00","100,000.00","108.10","Germany","-","4.30","08/Jul/2031","3.38","EUR","08/Jul/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109,057.12","0.00","109,057.12","100,000.00","100,000.00","107.60","United States","-","4.18","09/May/2031","3.13","EUR","09/May/2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","109,057.45","0.00","109,057.45","100,000.00","100,000.00","107.64","Spain","-","2.36","06/Apr/2029","2.50","EUR","06/Apr/2022"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109,058.47","0.00","109,058.47","100,000.00","100,000.00","108.13","France","-","2.10","01/Feb/2029","2.63","EUR","24/Sept/2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","109,067.15","0.00","109,067.15","100,000.00","100,000.00","106.88","France","-","4.81","11/Mar/2032","3.38","EUR","11/Mar/2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","109,080.57","0.00","109,080.57","100,000.00","100,000.00","107.77","Netherlands","-","6.57","12/Jun/2034","3.63","EUR","12/Jun/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109,087.51","0.00","109,087.51","100,000.00","100,000.00","108.50","Germany","-","1.66","28/Jun/2028","1.88","EUR","28/Mar/2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109,089.45","0.00","109,089.45","100,000.00","100,000.00","107.36","United States","-","7.86","13/May/2036","3.80","EUR","13/May/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","109,094.84","0.00","109,094.84","100,000.00","100,000.00","108.83","Sweden","-","2.79","05/Sept/2029","2.63","EUR","05/Sept/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,098.36","0.00","109,098.36","100,000.00","100,000.00","107.83","United States","-","5.84","12/Jun/2033","3.50","EUR","12/Jun/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,099.47","0.00","109,099.47","100,000.00","100,000.00","108.15","United States","-","2.51","31/May/2029","2.38","EUR","31/May/2022"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","109,100.26","0.00","109,100.26","100,000.00","100,000.00","107.19","United States","-","4.05","15/Mar/2031","3.00","EUR","04/Mar/2025"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","109,112.17","0.00","109,112.17","100,000.00","100,000.00","106.13","United Kingdom","-","11.25","26/Apr/2047","5.00","GBP","26/Apr/2012"
"T","AT&T INC","Communications","Fixed Income","109,112.40","0.00","109,112.40","150,000.00","150,000.00","72.38","United States","-","12.07","09/Mar/2049","4.55","USD","15/Dec/2016"
"MA","MASTERCARD INC","Other","Fixed Income","109,113.56","0.00","109,113.56","150,000.00","150,000.00","72.28","United States","-","12.60","26/Feb/2048","3.95","USD","26/Feb/2018"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","109,117.99","0.00","109,117.99","100,000.00","100,000.00","105.47","Germany","-","8.71","25/Nov/2037","3.75","EUR","25/Nov/2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,121.52","0.00","109,121.52","100,000.00","100,000.00","108.46","Germany","-","1.42","23/Jun/2048","2.00","EUR","23/Feb/2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109,137.43","0.00","109,137.43","100,000.00","100,000.00","107.36","United States","-","4.04","11/Mar/2031","2.75","EUR","11/Mar/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109,145.42","0.00","109,145.42","100,000.00","100,000.00","107.16","United States","-","6.39","23/Apr/2034","3.85","EUR","23/Apr/2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109,154.73","0.00","109,154.73","100,000.00","100,000.00","106.88","Finland","-","5.58","18/Mar/2033","3.63","EUR","18/Sept/2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","109,159.62","0.00","109,159.62","100,000.00","100,000.00","107.48","United Kingdom","-","7.86","20/May/2036","3.88","EUR","20/May/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109,166.63","0.00","109,166.63","100,000.00","100,000.00","105.54","United States","-","6.73","25/Nov/2034","3.72","EUR","25/Nov/2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","109,168.91","0.00","109,168.91","100,000.00","100,000.00","104.89","Germany","-","11.32","13/Oct/2042","3.88","EUR","13/Oct/2022"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109,177.32","0.00","109,177.32","100,000.00","100,000.00","108.52","Spain","-","1.54","05/May/2028","1.38","EUR","05/May/2016"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","109,177.92","0.00","109,177.92","100,000.00","100,000.00","107.85","Denmark","-","5.80","15/Jun/2033","3.75","EUR","18/Mar/2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","109,178.73","0.00","109,178.73","100,000.00","100,000.00","108.10","Germany","-","3.41","20/May/2030","2.50","EUR","20/May/2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","109,194.07","0.00","109,194.07","100,000.00","100,000.00","107.69","France","-","4.16","16/May/2031","3.38","EUR","16/May/2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109,195.39","0.00","109,195.39","100,000.00","100,000.00","108.70","France","-","7.94","02/Sept/2036","4.50","EUR","02/Sept/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","109,200.12","0.00","109,200.12","100,000.00","100,000.00","108.09","United States","-","4.31","27/Jun/2031","3.50","EUR","27/Jun/2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109,201.34","0.00","109,201.34","100,000.00","100,000.00","106.95","Ireland","-","5.60","05/Mar/2033","3.38","EUR","05/Sept/2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","109,202.83","0.00","109,202.83","100,000.00","100,000.00","105.31","United States","-","6.67","04/Nov/2034","3.75","EUR","04/Nov/2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","109,207.51","0.00","109,207.51","100,000.00","100,000.00","106.01","United Kingdom","-","6.11","15/Dec/2033","3.51","EUR","23/Jan/2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109,207.90","0.00","109,207.90","100,000.00","100,000.00","106.52","Czech Republic","-","4.66","11/Feb/2033","3.66","EUR","11/Feb/2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109,212.80","0.00","109,212.80","100,000.00","100,000.00","106.61","United States","-","8.89","10/Mar/2038","4.00","EUR","10/Mar/2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","109,225.68","0.00","109,225.68","100,000.00","100,000.00","107.54","United States","-","8.52","19/May/2037","3.88","EUR","19/May/2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","109,225.75","0.00","109,225.75","100,000.00","100,000.00","109.19","Netherlands","-","0.90","08/Sept/2027","0.38","EUR","08/Sept/2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109,231.66","0.00","109,231.66","100,000.00","100,000.00","107.04","France","-","4.03","11/Mar/2031","3.38","EUR","11/Mar/2019"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109,235.77","0.00","109,235.77","100,000.00","100,000.00","106.86","Germany","-","6.08","28/Apr/2056","4.75","EUR","28/Apr/2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109,238.51","0.00","109,238.51","100,000.00","100,000.00","106.28","France","-","3.73","21/Nov/2030","3.00","EUR","21/Nov/2024"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109,240.19","0.00","109,240.19","100,000.00","100,000.00","108.69","Japan","-","7.89","01/Sept/2056","4.80","EUR","01/Sept/2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","109,268.86","0.00","109,268.86","100,000.00","100,000.00","107.33","United Kingdom","-","8.22","28/Nov/2057","4.75","EUR","28/May/2026"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Local Government Guarantee","Fixed Income","109,269.07","0.00","109,269.07","100,000.00","100,000.00","108.47","Germany","-","4.40","09/Jul/2031","2.88","EUR","09/Jul/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109,270.26","0.00","109,270.26","100,000.00","100,000.00","108.15","United States","-","4.31","26/Jun/2031","3.50","EUR","26/Jun/2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","109,281.58","0.00","109,281.58","100,000.00","100,000.00","107.98","Norway","-","5.80","17/Jun/2033","3.75","EUR","17/Jun/2025"
"ALTALK","ALTALINK LP","Electric","Fixed Income","109,281.67","0.00","109,281.67","150,000.00","150,000.00","71.65","Canada","-","5.16","28/Nov/2032","4.69","CAD","28/Nov/2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109,284.57","0.00","109,284.57","100,000.00","100,000.00","108.08","Germany","-","3.36","24/May/2030","2.88","EUR","24/May/2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","109,290.23","0.00","109,290.23","100,000.00","100,000.00","107.98","United States","-","6.57","12/Jun/2034","3.63","EUR","12/Jun/2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","109,299.18","0.00","109,299.18","100,000.00","100,000.00","107.00","Switzerland","-","7.09","27/Feb/2035","3.36","EUR","27/Feb/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109,300.59","0.00","109,300.59","100,000.00","100,000.00","106.00","Belgium","-","5.27","24/Nov/2033","3.38","EUR","24/Nov/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","109,306.50","0.00","109,306.50","100,000.00","100,000.00","108.22","Japan","-","4.58","01/Nov/2031","3.56","EUR","01/Jul/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109,306.52","0.00","109,306.52","100,000.00","100,000.00","106.14","United States","-","3.36","09/Nov/2031","7.66","USD","09/Nov/2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109,313.28","0.00","109,313.28","100,000.00","100,000.00","106.75","Australia","-","7.63","12/Mar/2036","3.97","EUR","12/Mar/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109,313.87","0.00","109,313.87","100,000.00","100,000.00","106.84","France","-","3.86","10/Jan/2031","2.97","EUR","10/Dec/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109,323.78","0.00","109,323.78","100,000.00","100,000.00","108.87","United States","-","5.99","01/Sept/2033","4.00","EUR","27/May/2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109,324.08","0.00","109,324.08","100,000.00","100,000.00","108.35","Sweden","-","1.27","28/Jan/2028","1.25","EUR","28/Jan/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","109,325.87","0.00","109,325.87","100,000.00","100,000.00","109.11","Supranational","-","3.71","13/Sept/2030","2.75","EUR","09/Aug/2013"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109,326.37","0.00","109,326.37","100,000.00","100,000.00","107.52","Philippines","-","3.59","14/Jan/2031","7.75","USD","11/Jan/2006"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","109,328.82","0.00","109,328.82","100,000.00","100,000.00","108.26","Germany","-","3.46","19/Jun/2030","3.13","EUR","19/Jun/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109,329.51","0.00","109,329.51","100,000.00","100,000.00","106.48","United Kingdom","-","4.57","19/Nov/2031","2.88","EUR","19/Nov/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","109,331.97","0.00","109,331.97","100,000.00","100,000.00","108.21","United States","-","5.06","28/Apr/2033","1.90","GBP","28/Apr/2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","109,334.81","0.00","109,334.81","100,000.00","100,000.00","107.67","United States","-","6.47","16/May/2034","3.75","EUR","16/May/2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","109,336.92","0.00","109,336.92","150,000.00","150,000.00","72.54","United States","-","12.50","07/Mar/2048","4.05","USD","07/Mar/2018"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","109,341.57","0.00","109,341.57","100,000.00","100,000.00","108.60","Italy","-","1.57","23/May/2028","1.75","EUR","23/May/2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","109,342.86","0.00","109,342.86","100,000.00","100,000.00","109.08","France","-","4.11","25/Mar/2031","3.63","EUR","14/Sept/2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109,351.63","0.00","109,351.63","100,000.00","100,000.00","107.85","United Kingdom","-","4.98","31/May/2032","3.75","EUR","31/May/2024"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","109,359.45","0.00","109,359.45","100,000.00","100,000.00","107.78","Germany","-","3.99","09/Sept/2055","4.25","EUR","09/Sept/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,360.43","0.00","109,360.43","100,000.00","100,000.00","108.43","Spain","-","1.30","07/Feb/2028","1.25","EUR","07/Feb/2020"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","109,361.36","0.00","109,361.36","100,000.00","100,000.00","108.55","Netherlands","-","1.50","28/Apr/2028","1.63","EUR","28/Apr/2021"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","109,364.96","0.00","109,364.96","100,000.00","100,000.00","108.51","France","-","1.48","19/Apr/2028","1.63","EUR","19/Apr/2018"
"SSELN","SSE PLC RegS","Electric","Fixed Income","109,372.68","0.00","109,372.68","100,000.00","100,000.00","107.75","United Kingdom","-","4.19","31/Dec/2079","4.38","EUR","09/Jun/2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","109,376.89","0.00","109,376.89","100,000.00","100,000.00","109.05","Austria","-","3.61","09/Sept/2031","3.63","EUR","09/Sept/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","109,380.67","0.00","109,380.67","100,000.00","100,000.00","109.35","Switzerland","-","0.77","19/Jul/2027","0.13","EUR","19/Jan/2021"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","109,381.11","0.00","109,381.11","100,000.00","100,000.00","106.85","United Kingdom","-","12.71","30/May/2057","5.38","GBP","30/May/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109,388.43","0.00","109,388.43","100,000.00","100,000.00","106.19","Germany","-","5.41","21/Jan/2038","4.00","EUR","21/Jan/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","109,388.56","0.00","109,388.56","100,000.00","100,000.00","108.81","Austria","-","4.86","31/Mar/2037","4.50","EUR","27/Aug/2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","109,390.65","0.00","109,390.65","100,000.00","100,000.00","109.36","New Zealand","-","0.75","13/Jul/2027","0.10","EUR","13/Jul/2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109,392.60","0.00","109,392.60","100,000.00","100,000.00","108.96","France","-","5.54","02/Feb/2033","3.88","EUR","02/Sept/2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109,392.74","0.00","109,392.74","100,000.00","100,000.00","107.97","Spain","-","3.26","15/Apr/2030","2.63","EUR","15/Apr/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109,401.21","0.00","109,401.21","100,000.00","100,000.00","108.26","Italy","-","3.40","10/Jun/2031","3.10","EUR","10/Jun/2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","109,403.70","0.00","109,403.70","100,000.00","100,000.00","106.02","Czech Republic","-","6.04","29/Jan/2034","4.38","EUR","29/Jan/2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109,405.60","0.00","109,405.60","100,000.00","100,000.00","106.85","Belgium","-","3.86","15/Jan/2031","3.13","EUR","15/Oct/2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109,408.38","0.00","109,408.38","100,000.00","100,000.00","106.15","Belgium","-","4.59","16/Jan/2032","4.00","EUR","16/Jan/2026"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","109,412.08","0.00","109,412.08","100,000.00","100,000.00","108.24","United States","-","3.67","15/Feb/2031","7.95","USD","06/Feb/2001"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109,415.82","0.00","109,415.82","100,000.00","100,000.00","108.07","Finland","-","3.35","02/May/2030","2.75","EUR","02/May/2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","109,416.33","0.00","109,416.33","100,000.00","100,000.00","108.39","Belgium","-","1.02","08/Feb/2029","1.38","EUR","08/Feb/2022"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109,418.35","0.00","109,418.35","100,000.00","100,000.00","107.83","Germany","-","5.53","18/Jun/2055","4.63","EUR","18/Jun/2025"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","109,425.61","0.00","109,425.61","117,101.00","117,101.00","93.23","United Kingdom","-","3.27","15/Jun/2034","3.30","USD","25/Jul/2019"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109,427.60","0.00","109,427.60","100,000.00","100,000.00","107.18","France","-","2.89","29/Oct/2029","2.13","EUR","29/Oct/2014"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","109,429.97","0.00","109,429.97","100,000.00","100,000.00","106.06","Germany","-","6.12","28/Nov/2033","3.50","EUR","28/Nov/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109,437.49","0.00","109,437.49","100,000.00","100,000.00","107.51","United States","-","4.89","17/Apr/2032","3.60","EUR","17/Apr/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109,438.16","0.00","109,438.16","100,000.00","100,000.00","107.98","United States","-","5.01","30/May/2032","3.63","EUR","30/May/2025"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","109,438.76","0.00","109,438.76","100,000.00","100,000.00","108.70","Germany","-","1.10","22/Nov/2027","0.75","EUR","21/May/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","109,440.25","0.00","109,440.25","100,000.00","100,000.00","107.36","Italy","-","3.98","24/Feb/2031","3.00","EUR","24/Feb/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","109,447.74","0.00","109,447.74","150,000.00","150,000.00","71.74","United States","-","12.28","15/Jun/2047","3.90","USD","05/Jun/2017"
"BAERVX","ELM BV RegS","Banking","Fixed Income","109,449.84","0.00","109,449.84","100,000.00","100,000.00","108.30","Switzerland","-","3.45","19/Jun/2030","3.38","EUR","19/Jun/2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","109,451.60","0.00","109,451.60","125,000.00","125,000.00","87.25","United States","-","10.21","15/Mar/2042","4.88","USD","08/Mar/2012"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","109,465.43","0.00","109,465.43","100,000.00","100,000.00","109.04","Australia","-","4.88","01/Mar/2032","3.75","EUR","01/Sept/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,467.66","0.00","109,467.66","100,000.00","100,000.00","108.41","France","-","3.41","24/Jun/2030","3.25","EUR","24/Jan/2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","109,468.48","0.00","109,468.48","100,000.00","100,000.00","109.05","France","-","3.58","27/Aug/2030","3.25","EUR","27/Feb/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","109,469.51","0.00","109,469.51","100,000.00","100,000.00","106.92","United States","-","7.69","01/Mar/2036","3.75","EUR","01/Mar/2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109,474.32","0.00","109,474.32","100,000.00","100,000.00","108.57","United States","-","1.38","08/Mar/2028","1.38","EUR","08/Mar/2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109,477.78","0.00","109,477.78","100,000.00","100,000.00","108.30","United Kingdom","-","3.35","22/May/2030","2.75","EUR","22/May/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109,485.17","0.00","109,485.17","100,000.00","100,000.00","109.09","United Kingdom","-","8.72","07/Sept/2037","4.13","EUR","07/Sept/2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","109,488.93","0.00","109,488.93","200,000.00","200,000.00","54.69","United States","-","14.77","01/Oct/2050","2.60","USD","06/Oct/2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109,495.55","0.00","109,495.55","100,000.00","100,000.00","107.51","Australia","-","6.38","28/Apr/2034","3.96","EUR","28/Apr/2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","109,516.80","0.00","109,516.80","100,000.00","100,000.00","106.15","United Kingdom","-","5.30","17/Nov/2032","3.38","EUR","17/Nov/2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","109,517.77","0.00","109,517.77","100,000.00","100,000.00","106.92","Germany","-","3.74","24/Nov/2055","3.75","EUR","24/Nov/2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","109,523.53","0.00","109,523.53","100,000.00","100,000.00","107.63","Belgium","-","6.41","02/May/2034","3.88","EUR","02/May/2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109,525.39","0.00","109,525.39","100,000.00","100,000.00","109.08","France","-","5.20","02/Sept/2032","4.00","EUR","02/Sept/2026"
"RESABE","RESA SA RegS","Local Government No Guarantee","Fixed Income","109,535.78","0.00","109,535.78","100,000.00","100,000.00","108.04","Belgium","-","4.16","22/May/2031","3.50","EUR","22/May/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109,538.79","0.00","109,538.79","100,000.00","100,000.00","106.87","Austria","-","4.66","14/Jan/2033","3.25","EUR","14/Jan/2025"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109,540.74","0.00","109,540.74","100,000.00","100,000.00","109.54","Germany","-","0.76","15/Jul/2027","0.01","EUR","31/Aug/2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","109,545.28","0.00","109,545.28","125,000.00","125,000.00","87.59","United States","-","3.72","01/Oct/2030","2.25","USD","08/Oct/2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109,547.44","0.00","109,547.44","100,000.00","100,000.00","109.16","United States","-","4.43","03/Sept/2031","3.63","EUR","03/Sept/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109,549.34","0.00","109,549.34","100,000.00","100,000.00","108.66","Netherlands","-","1.42","28/Mar/2028","1.50","EUR","28/Mar/2022"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","109,554.31","0.00","109,554.31","100,000.00","100,000.00","106.91","United Kingdom","-","5.49","20/Feb/2033","3.75","EUR","17/Nov/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109,554.72","0.00","109,554.72","100,000.00","100,000.00","108.81","United States","-","1.09","18/Nov/2027","0.75","EUR","26/Sept/2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109,564.96","0.00","109,564.96","100,000.00","100,000.00","108.67","United Kingdom","-","4.31","17/Jul/2031","3.50","EUR","17/Jan/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,566.81","0.00","109,566.81","100,000.00","100,000.00","108.61","United States","-","2.56","11/Jun/2029","2.63","EUR","11/Jun/2014"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","109,567.74","0.00","109,567.74","100,000.00","100,000.00","108.19","Belgium","-","4.19","28/May/2031","3.38","EUR","28/May/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109,569.01","0.00","109,569.01","100,000.00","100,000.00","106.60","Portugal","-","4.58","03/Dec/2031","3.13","EUR","03/Sept/2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","109,575.15","0.00","109,575.15","100,000.00","100,000.00","108.43","Hong Kong","-","2.92","11/Nov/2029","2.50","EUR","11/Nov/2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","109,575.74","0.00","109,575.74","100,000.00","100,000.00","108.61","Australia","-","1.46","11/Apr/2028","1.75","EUR","11/Apr/2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109,577.03","0.00","109,577.03","100,000.00","100,000.00","107.89","Netherlands","-","5.70","24/May/2033","4.00","EUR","24/May/2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109,577.99","0.00","109,577.99","100,000.00","100,000.00","106.49","United States","-","5.36","20/Nov/2032","3.13","EUR","20/Nov/2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","109,584.28","0.00","109,584.28","100,000.00","100,000.00","106.53","Belgium","-","7.56","16/Jan/2036","3.75","EUR","16/Jan/2024"
"SABFOE","SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Local Government Guarantee","Fixed Income","109,585.24","0.00","109,585.24","100,000.00","100,000.00","107.88","Germany","-","4.11","20/Mar/2031","2.75","EUR","20/Mar/2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","109,588.13","0.00","109,588.13","100,000.00","100,000.00","106.87","Norway","-","4.62","05/Nov/2031","2.63","EUR","05/Nov/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109,589.38","0.00","109,589.38","100,000.00","100,000.00","109.52","France","-","0.74","08/Jul/2027","0.25","EUR","08/Jul/2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109,598.96","0.00","109,598.96","100,000.00","100,000.00","107.44","Germany","-","3.99","16/Feb/2031","3.00","EUR","16/Feb/2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","109,601.32","0.00","109,601.32","100,000.00","100,000.00","108.49","Poland","-","3.42","30/Jun/2031","3.63","EUR","30/Jun/2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,601.80","0.00","109,601.80","100,000.00","100,000.00","108.23","Netherlands","-","4.19","11/Jun/2031","3.75","EUR","11/Jun/2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","109,604.53","0.00","109,604.53","100,000.00","100,000.00","107.24","Netherlands","-","3.96","10/Mar/2031","3.63","EUR","10/Mar/2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","109,606.14","0.00","109,606.14","100,000.00","100,000.00","107.59","United Kingdom","-","5.70","16/Apr/2033","3.75","EUR","16/Apr/2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","109,613.50","0.00","109,613.50","100,000.00","100,000.00","109.17","United Kingdom","-","7.45","01/Sept/2035","3.92","EUR","01/Sept/2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","109,616.80","0.00","109,616.80","100,000.00","100,000.00","109.16","Belgium","-","6.71","01/Sept/2034","4.00","EUR","01/Sept/2026"
"FISV","FISERV INC","Other","Fixed Income","109,623.02","0.00","109,623.02","100,000.00","100,000.00","108.39","United States","-","3.68","15/Oct/2030","3.75","EUR","23/Jun/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109,624.89","0.00","109,624.89","100,000.00","100,000.00","108.16","Germany","-","4.96","03/Jun/2033","3.75","EUR","03/Jun/2026"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","109,624.93","0.00","109,624.93","112,400.00","112,400.00","96.53","United States","-","1.48","15/Dec/2029","3.20","USD","16/May/2016"
"MMM","3M CO","Capital Goods","Fixed Income","109,626.75","0.00","109,626.75","100,000.00","100,000.00","109.27","United States","-","6.73","10/Sept/2034","4.10","EUR","10/Sept/2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","109,626.87","0.00","109,626.87","100,000.00","100,000.00","107.34","Czech Republic","-","1.90","09/Oct/2028","2.04","EUR","09/Oct/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109,629.34","0.00","109,629.34","100,000.00","100,000.00","106.28","United States","-","3.33","30/Oct/2031","7.62","USD","01/Nov/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109,634.44","0.00","109,634.44","100,000.00","100,000.00","109.54","Italy","-","0.90","08/Sept/2027","1.00","EUR","08/Sept/2020"
"ALTALK","ALTALINK LP","Electric","Fixed Income","109,634.53","0.00","109,634.53","150,000.00","150,000.00","71.20","Canada","-","13.98","11/Oct/2055","5.46","CAD","11/Oct/2023"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","109,636.38","0.00","109,636.38","100,000.00","100,000.00","107.29","France","-","4.79","25/Mar/2032","3.88","EUR","25/Mar/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","109,637.15","0.00","109,637.15","200,000.00","200,000.00","53.86","Switzerland","-","15.66","15/Dec/2061","3.05","USD","18/Nov/2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109,641.49","0.00","109,641.49","100,000.00","100,000.00","109.14","Netherlands","-","6.51","28/May/2034","4.00","EUR","28/Aug/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,653.33","0.00","109,653.33","100,000.00","100,000.00","107.15","France","-","2.84","30/Oct/2029","2.38","EUR","30/Mar/2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109,654.46","0.00","109,654.46","100,000.00","100,000.00","108.84","United Kingdom","-","2.58","03/Jul/2029","2.75","EUR","03/Jul/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","109,657.13","0.00","109,657.13","100,000.00","100,000.00","108.77","Japan","-","1.47","10/Apr/2028","1.60","EUR","10/Apr/2018"
"SAPGR","SAP SE RegS","Other","Fixed Income","109,661.88","0.00","109,661.88","100,000.00","100,000.00","108.85","Germany","-","1.37","10/Mar/2028","1.25","EUR","10/Dec/2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109,663.05","0.00","109,663.05","100,000.00","100,000.00","108.81","Portugal","-","4.32","21/Jul/2031","3.50","EUR","20/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109,665.69","0.00","109,665.69","100,000.00","100,000.00","106.96","France","-","2.88","06/Nov/2029","2.63","EUR","06/May/2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","109,671.84","0.00","109,671.84","100,000.00","100,000.00","108.87","Germany","-","1.49","18/Apr/2028","1.50","EUR","17/Apr/2018"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","109,672.26","0.00","109,672.26","100,000.00","100,000.00","108.73","France","-","1.44","03/Apr/2028","1.63","EUR","03/Oct/2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109,673.87","0.00","109,673.87","100,000.00","100,000.00","106.98","France","-","4.67","11/Jan/2032","3.25","EUR","11/Sept/2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109,674.22","0.00","109,674.22","100,000.00","100,000.00","108.78","Luxembourg","-","1.17","20/Dec/2027","1.00","EUR","18/Dec/2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109,675.70","0.00","109,675.70","100,000.00","100,000.00","108.90","United States","-","1.05","04/Nov/2027","0.75","EUR","04/Nov/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109,683.43","0.00","109,683.43","100,000.00","100,000.00","108.05","France","-","2.15","15/Jan/2029","2.00","EUR","15/Jan/2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109,688.18","0.00","109,688.18","100,000.00","100,000.00","108.84","United Kingdom","-","1.46","07/Apr/2028","1.50","EUR","07/Apr/2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","109,700.12","0.00","109,700.12","100,000.00","100,000.00","108.45","Germany","-","1.28","31/Jan/2028","1.63","EUR","31/Jan/2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109,706.62","0.00","109,706.62","100,000.00","100,000.00","108.07","United Kingdom","-","7.16","28/May/2035","4.00","EUR","28/May/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","109,715.19","0.00","109,715.19","100,000.00","100,000.00","109.34","Greece","-","5.14","08/Sept/2033","4.13","EUR","08/Sept/2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","109,721.08","0.00","109,721.08","100,000.00","100,000.00","107.63","Netherlands","-","4.84","20/Mar/2032","3.38","EUR","20/Mar/2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","109,725.72","0.00","109,725.72","100,000.00","100,000.00","109.73","Hungary","-","0.98","08/Oct/2027","1.50","EUR","08/Oct/2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","109,725.76","0.00","109,725.76","100,000.00","100,000.00","107.39","Netherlands","-","6.33","12/Mar/2034","3.63","EUR","12/Mar/2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109,738.98","0.00","109,738.98","100,000.00","100,000.00","108.29","Spain","-","4.17","21/May/2031","3.38","EUR","21/May/2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","109,739.61","0.00","109,739.61","100,000.00","100,000.00","108.25","United States","-","4.99","17/May/2032","3.38","EUR","17/May/2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","109,751.05","0.00","109,751.05","100,000.00","100,000.00","109.60","Germany","-","3.71","23/Sept/2030","3.38","EUR","23/Sept/2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","109,754.62","0.00","109,754.62","100,000.00","100,000.00","109.21","Germany","-","4.48","07/Oct/2031","4.63","EUR","31/Aug/2026"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","109,756.13","0.00","109,756.13","100,000.00","100,000.00","108.17","Germany","-","6.48","28/May/2034","3.88","EUR","28/May/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109,756.85","0.00","109,756.85","100,000.00","100,000.00","109.42","United States","-","7.58","15/Sept/2037","4.83","EUR","15/Sept/2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","109,758.79","0.00","109,758.79","100,000.00","100,000.00","107.56","France","-","6.58","28/Jan/2035","5.38","EUR","28/May/2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","109,762.40","0.00","109,762.40","100,000.00","100,000.00","109.05","Sweden","-","2.62","03/Jul/2029","2.38","EUR","21/Jan/2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","109,765.89","0.00","109,765.89","100,000.00","100,000.00","108.76","Germany","-","5.92","03/Jul/2033","3.38","EUR","03/Jul/2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","109,766.57","0.00","109,766.57","100,000.00","100,000.00","106.55","France","-","5.32","07/Nov/2032","3.13","EUR","07/Nov/2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","109,771.67","0.00","109,771.67","100,000.00","100,000.00","108.51","Spain","-","3.37","13/Jun/2031","3.50","EUR","13/Jun/2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","109,772.37","0.00","109,772.37","100,000.00","100,000.00","108.02","United States","-","6.41","23/May/2034","4.13","EUR","23/May/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","109,787.33","0.00","109,787.33","100,000.00","100,000.00","106.72","United States","-","12.18","11/Mar/2046","4.74","EUR","11/Mar/2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","109,789.21","0.00","109,789.21","100,000.00","100,000.00","108.31","Netherlands","-","5.78","28/May/2033","3.63","EUR","28/May/2026"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","109,795.71","0.00","109,795.71","100,000.00","100,000.00","108.88","France","-","1.15","13/Dec/2027","1.00","EUR","13/Dec/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","109,802.68","0.00","109,802.68","100,000.00","100,000.00","109.18","United States","-","2.69","04/Aug/2029","3.10","EUR","04/Aug/2025"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","109,810.85","0.00","109,810.85","100,000.00","100,000.00","109.38","Switzerland","-","5.99","02/Sept/2033","3.88","EUR","02/Sept/2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","109,812.85","0.00","109,812.85","100,000.00","100,000.00","107.55","Belgium","-","7.29","02/May/2056","4.63","EUR","02/May/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","109,813.98","0.00","109,813.98","150,000.00","150,000.00","72.83","United States","-","11.93","01/Mar/2045","3.70","USD","05/Mar/2015"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","109,814.32","0.00","109,814.32","100,000.00","100,000.00","106.52","Greece","-","3.63","30/Oct/2031","3.13","EUR","30/Oct/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","109,825.14","0.00","109,825.14","100,000.00","100,000.00","107.72","Germany","-","3.74","23/Oct/2030","2.88","EUR","11/Feb/2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109,828.72","0.00","109,828.72","100,000.00","100,000.00","109.80","Switzerland","-","0.96","30/Sept/2027","1.13","EUR","31/Mar/2017"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109,832.56","0.00","109,832.56","100,000.00","100,000.00","108.31","Portugal","-","5.56","01/Mar/2033","3.75","EUR","29/May/2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","109,834.02","0.00","109,834.02","100,000.00","100,000.00","108.94","United States","-","5.20","16/Jul/2032","3.45","EUR","16/Jul/2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","109,838.25","0.00","109,838.25","100,000.00","100,000.00","108.91","France","-","1.47","18/Apr/2028","1.75","EUR","18/Apr/2018"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109,844.42","0.00","109,844.42","100,000.00","100,000.00","108.96","Australia","-","1.49","26/Apr/2028","1.75","EUR","26/Apr/2018"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","109,845.66","0.00","109,845.66","100,000.00","100,000.00","108.89","Sweden","-","1.54","15/May/2028","2.13","EUR","15/Nov/2018"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","109,849.08","0.00","109,849.08","100,000.00","100,000.00","107.50","Sweden","-","8.95","31/Mar/2038","4.00","EUR","31/Mar/2025"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","109,851.66","0.00","109,851.66","150,000.00","150,000.00","71.48","Canada","-","3.01","09/Apr/2030","5.00","CAD","09/Apr/2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","109,859.24","0.00","109,859.24","100,000.00","100,000.00","107.15","Luxembourg","-","3.86","29/Jan/2031","3.50","EUR","29/Jan/2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,861.72","0.00","109,861.72","100,000.00","100,000.00","108.21","Denmark","-","5.72","22/May/2033","3.88","EUR","22/May/2026"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","109,863.58","0.00","109,863.58","100,000.00","100,000.00","108.72","Iceland","-","3.45","24/Jun/2030","3.50","EUR","24/Jun/2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","109,866.91","0.00","109,866.91","100,000.00","100,000.00","108.33","Germany","-","2.05","05/Dec/2028","1.63","EUR","05/Dec/2018"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","109,867.13","0.00","109,867.13","100,000.00","100,000.00","107.96","Italy","-","3.18","06/Mar/2030","2.88","EUR","06/Mar/2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","109,867.19","0.00","109,867.19","100,000.00","100,000.00","106.73","France","-","4.54","15/Nov/2031","3.13","EUR","15/Nov/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","109,867.58","0.00","109,867.58","100,000.00","100,000.00","108.51","Norway","-","3.36","20/May/2031","3.13","EUR","20/May/2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Government","Fixed Income","108,472.59","0.00","108,472.59","100,000.00","100,000.00","108.02","Germany","-","1.46","05/Apr/2028","0.80","EUR","05/Apr/2018"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108,494.76","0.00","108,494.76","100,000.00","100,000.00","107.69","Netherlands","-","3.51","25/Jun/2030","2.50","EUR","25/Jun/2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","108,495.53","0.00","108,495.53","100,000.00","100,000.00","106.05","France","-","5.58","16/Jan/2033","3.00","EUR","16/Jan/2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108,525.72","0.00","108,525.72","100,000.00","100,000.00","106.29","Netherlands","-","6.43","07/Feb/2034","3.00","EUR","07/Feb/2024"
"MNECF","AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS","Owned No Guarantee","Fixed Income","108,534.17","0.00","108,534.17","100,000.00","100,000.00","107.75","Italy","-","3.49","18/Jul/2030","3.13","EUR","18/Jul/2025"
"NIEDOE","LOWER AUSTRIA STATE OF","Local Government","Fixed Income","108,563.01","0.00","108,563.01","100,000.00","100,000.00","106.45","Austria","-","9.21","25/Mar/2038","3.50","EUR","25/Mar/2026"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","108,583.48","0.00","108,583.48","100,000.00","100,000.00","107.08","Netherlands","-","1.94","16/Oct/2028","1.38","EUR","16/Oct/2018"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","108,587.37","0.00","108,587.37","100,000.00","100,000.00","108.46","Germany","-","2.84","20/Sept/2029","2.38","EUR","20/Jun/2025"
"LANDER","LAENDER NO 61 RegS","Local Government","Fixed Income","108,609.68","0.00","108,609.68","100,000.00","100,000.00","108.61","Germany","-","0.99","08/Oct/2027","0.01","EUR","08/Oct/2021"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108,614.07","0.00","108,614.07","100,000.00","100,000.00","108.02","Germany","-","4.46","05/Aug/2031","3.00","EUR","05/Feb/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","108,615.46","0.00","108,615.46","100,000.00","100,000.00","106.70","Australia","-","4.91","03/Mar/2032","2.85","EUR","03/Mar/2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108,652.42","0.00","108,652.42","100,000.00","100,000.00","108.60","United Kingdom","-","2.86","01/Oct/2029","2.63","EUR","01/Oct/2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","108,660.11","0.00","108,660.11","100,000.00","100,000.00","106.64","Germany","-","4.85","30/Jan/2032","2.63","EUR","30/Jan/2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","108,661.03","0.00","108,661.03","100,000.00","100,000.00","106.39","Germany","-","6.42","03/Feb/2034","3.00","EUR","03/Feb/2026"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","108,669.05","0.00","108,669.05","100,000.00","100,000.00","107.41","Hungary","-","5.11","31/May/2032","3.16","EUR","12/Feb/2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108,679.61","0.00","108,679.61","100,000.00","100,000.00","108.68","France","-","0.94","20/Sept/2027","0.00","EUR","13/Jul/2020"
"DZHYP","DZ HYP AG RegS","Public Sector Collateralized","Fixed Income","108,689.05","0.00","108,689.05","100,000.00","100,000.00","107.39","Germany","-","4.23","30/Apr/2031","2.63","EUR","22/Oct/2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","108,710.14","0.00","108,710.14","100,000.00","100,000.00","108.67","Finland","-","2.87","03/Oct/2029","2.50","EUR","03/Oct/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","108,710.35","0.00","108,710.35","100,000.00","100,000.00","108.60","Germany","-","4.60","26/Sept/2031","3.00","EUR","26/Apr/2024"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","108,724.99","0.00","108,724.99","100,000.00","100,000.00","108.46","Belgium","-","4.56","09/Sept/2031","3.00","EUR","09/Jun/2026"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Public Sector Collateralized","Fixed Income","108,737.04","0.00","108,737.04","100,000.00","100,000.00","106.31","Germany","-","6.37","17/Jan/2034","3.00","EUR","17/Jan/2024"
"ARION","ARION BANKI HF MTN RegS","Mortgage Collateralized","Fixed Income","108,746.01","0.00","108,746.01","100,000.00","100,000.00","106.84","Iceland","-","4.05","24/Feb/2031","2.75","EUR","24/Feb/2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","108,834.46","0.00","108,834.46","100,000.00","100,000.00","108.10","Finland","-","3.54","09/Jul/2030","2.63","EUR","09/Apr/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","108,847.29","0.00","108,847.29","100,000.00","100,000.00","108.85","Germany","-","0.94","22/Sept/2027","0.00","EUR","22/Sept/2020"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Mortgage Collateralized","Fixed Income","108,886.74","0.00","108,886.74","100,000.00","100,000.00","108.61","Singapore","-","2.79","03/Sept/2029","2.57","EUR","03/Sept/2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","108,906.59","0.00","108,906.59","100,000.00","100,000.00","106.02","France","-","7.68","13/Jan/2036","3.50","EUR","13/Jan/2026"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","108,926.85","0.00","108,926.85","100,000.00","100,000.00","107.79","Spain","-","3.39","13/May/2030","2.50","EUR","13/May/2025"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","108,938.81","0.00","108,938.81","100,000.00","100,000.00","107.06","Germany","-","4.91","27/Feb/2032","2.75","EUR","29/Jan/2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109,028.61","0.00","109,028.61","100,000.00","100,000.00","108.56","France","-","6.83","27/Aug/2034","3.67","EUR","27/Aug/2026"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","109,038.45","0.00","109,038.45","100,000.00","100,000.00","108.78","Italy","-","2.79","06/Sept/2029","2.63","EUR","06/Mar/2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Mortgage Collateralized","Fixed Income","109,038.95","0.00","109,038.95","100,000.00","100,000.00","108.81","Estonia","-","2.80","10/Sept/2029","2.65","EUR","10/Sept/2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","109,090.10","0.00","109,090.10","100,000.00","100,000.00","106.18","France","-","4.66","20/Dec/2031","3.25","EUR","15/Nov/2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","109,101.33","0.00","109,101.33","100,000.00","100,000.00","106.73","Germany","-","5.59","12/Jan/2033","2.88","EUR","12/Jan/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109,130.49","0.00","109,130.49","100,000.00","100,000.00","108.52","Austria","-","1.25","17/Jan/2028","0.75","EUR","17/Jan/2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","109,148.24","0.00","109,148.24","100,000.00","100,000.00","108.53","France","-","1.23","11/Jan/2028","0.75","EUR","11/Jan/2018"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","109,155.16","0.00","109,155.16","100,000.00","100,000.00","108.22","New Zealand","-","3.48","18/Jun/2030","2.71","EUR","18/Jun/2025"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","109,160.68","0.00","109,160.68","100,000.00","100,000.00","107.60","Germany","-","5.84","22/Apr/2033","3.00","EUR","22/Apr/2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","109,177.60","0.00","109,177.60","100,000.00","100,000.00","108.19","Austria","-","4.63","23/Oct/2031","3.00","EUR","23/Jun/2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","109,186.33","0.00","109,186.33","100,000.00","100,000.00","107.81","Netherlands","-","5.89","18/May/2033","3.13","EUR","18/May/2026"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","109,197.44","0.00","109,197.44","100,000.00","100,000.00","107.83","Germany","-","5.89","19/May/2033","3.13","EUR","19/May/2023"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","109,199.24","0.00","109,199.24","100,000.00","100,000.00","108.54","France","-","1.54","05/May/2028","1.38","EUR","05/May/2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","109,199.27","0.00","109,199.27","100,000.00","100,000.00","108.60","Germany","-","1.26","19/Jan/2028","0.75","EUR","19/Jan/2018"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Mortgage Collateralized","Fixed Income","109,226.28","0.00","109,226.28","100,000.00","100,000.00","108.16","Hungary","-","5.15","30/Jun/2032","3.46","EUR","30/Jun/2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","109,241.50","0.00","109,241.50","100,000.00","100,000.00","108.92","Netherlands","-","11.34","10/Sept/2041","3.75","EUR","10/Sept/2026"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","109,245.91","0.00","109,245.91","100,000.00","100,000.00","107.93","Austria","-","5.90","30/May/2033","3.25","EUR","29/May/2026"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered Other","Fixed Income","109,261.34","0.00","109,261.34","100,000.00","100,000.00","109.13","France","-","4.31","25/Jun/2031","3.25","EUR","17/Jun/2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","109,276.25","0.00","109,276.25","100,000.00","100,000.00","108.59","Austria","-","1.27","24/Jan/2028","0.88","EUR","24/Jan/2018"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","109,279.04","0.00","109,279.04","100,000.00","100,000.00","108.59","Germany","-","1.35","25/Feb/2028","1.00","EUR","27/Feb/2018"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","109,313.48","0.00","109,313.48","100,000.00","100,000.00","108.91","Netherlands","-","6.15","29/Aug/2033","3.25","EUR","29/Aug/2023"
"AABHFH","ALANDSBANKEN ABP MTN RegS","Mortgage Collateralized","Fixed Income","109,333.12","0.00","109,333.12","100,000.00","100,000.00","107.37","Finland","-","4.17","17/Apr/2031","2.75","EUR","17/Feb/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","109,362.31","0.00","109,362.31","100,000.00","100,000.00","108.27","Canada","-","3.43","29/May/2030","2.68","EUR","29/May/2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","109,378.11","0.00","109,378.11","100,000.00","100,000.00","109.12","France","-","5.35","14/Sept/2032","3.50","EUR","14/Sept/2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","109,389.41","0.00","109,389.41","100,000.00","100,000.00","107.18","Austria","-","3.93","07/Jan/2031","2.63","EUR","04/Nov/2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","109,398.36","0.00","109,398.36","100,000.00","100,000.00","108.20","Germany","-","5.13","31/May/2032","3.00","EUR","30/Apr/2024"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","109,406.24","0.00","109,406.24","100,000.00","100,000.00","108.26","Spain","-","5.84","30/Apr/2033","3.29","EUR","17/Jun/2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109,409.90","0.00","109,409.90","100,000.00","100,000.00","108.73","Netherlands","-","1.37","01/Mar/2028","1.00","EUR","01/Mar/2018"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","109,412.05","0.00","109,412.05","100,000.00","100,000.00","108.63","Netherlands","-","1.27","24/Jan/2028","1.00","EUR","24/Jan/2018"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","109,418.29","0.00","109,418.29","100,000.00","100,000.00","108.56","Norway","-","3.50","28/Jun/2030","2.75","EUR","28/Mar/2025"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","109,432.58","0.00","109,432.58","100,000.00","100,000.00","107.76","Germany","-","4.99","02/Apr/2032","2.88","EUR","02/Apr/2025"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109,439.06","0.00","109,439.06","100,000.00","100,000.00","107.41","Slovak Republic","-","4.01","10/Feb/2031","2.75","EUR","10/Feb/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109,459.29","0.00","109,459.29","100,000.00","100,000.00","108.68","France","-","2.61","28/Jun/2029","2.50","EUR","28/May/2025"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","109,461.37","0.00","109,461.37","100,000.00","100,000.00","109.42","Germany","-","0.92","13/Sept/2027","0.50","EUR","13/Sept/2017"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","109,470.57","0.00","109,470.57","100,000.00","100,000.00","107.32","Germany","-","3.95","14/Jan/2031","2.63","EUR","14/Jan/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","109,480.06","0.00","109,480.06","100,000.00","100,000.00","107.50","Germany","-","4.88","16/Feb/2032","2.75","EUR","16/Feb/2023"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Mortgage Collateralized","Fixed Income","109,486.22","0.00","109,486.22","100,000.00","100,000.00","108.30","Italy","-","3.40","21/May/2030","2.75","EUR","21/May/2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","109,491.73","0.00","109,491.73","100,000.00","100,000.00","109.17","Norway","-","8.31","09/Sept/2036","3.63","EUR","09/Sept/2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109,568.40","0.00","109,568.40","100,000.00","100,000.00","109.49","Germany","-","0.88","30/Aug/2027","0.63","EUR","29/Aug/2018"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","109,574.44","0.00","109,574.44","100,000.00","100,000.00","109.41","Austria","-","1.88","13/Sept/2028","2.13","EUR","13/Sept/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","109,581.84","0.00","109,581.84","100,000.00","100,000.00","109.56","France","-","0.96","27/Sept/2027","0.75","EUR","27/Sept/2017"
"LAENE","LAENDER NO 64 RegS","Local Government","Fixed Income","109,583.65","0.00","109,583.65","100,000.00","100,000.00","107.62","Germany","-","4.01","07/Feb/2031","2.63","EUR","07/Feb/2024"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109,587.08","0.00","109,587.08","100,000.00","100,000.00","108.15","Spain","-","4.21","28/Apr/2031","2.88","EUR","28/Apr/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","109,600.45","0.00","109,600.45","100,000.00","100,000.00","109.29","Finland","-","2.77","29/Aug/2029","2.50","EUR","29/Aug/2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","109,612.45","0.00","109,612.45","100,000.00","100,000.00","109.18","Germany","-","6.14","26/Aug/2033","3.25","EUR","26/Aug/2026"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","109,623.66","0.00","109,623.66","100,000.00","100,000.00","109.61","France","-","0.73","05/Jul/2027","0.05","EUR","05/Jul/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","109,646.54","0.00","109,646.54","100,000.00","100,000.00","109.64","Canada","-","0.74","09/Jul/2027","0.04","EUR","09/Jul/2019"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Mortgage Collateralized","Fixed Income","109,663.35","0.00","109,663.35","100,000.00","100,000.00","109.62","Slovak Republic","-","1.93","02/Oct/2028","2.50","EUR","02/Oct/2025"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","109,665.37","0.00","109,665.37","100,000.00","100,000.00","108.76","Poland","-","2.56","12/Jun/2029","2.50","EUR","25/Jun/2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","109,672.17","0.00","109,672.17","100,000.00","100,000.00","107.54","Germany","-","6.46","28/Feb/2034","3.13","EUR","06/Mar/2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","109,677.41","0.00","109,677.41","100,000.00","100,000.00","107.33","France","-","4.79","27/Jan/2032","3.00","EUR","27/Jan/2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","109,695.05","0.00","109,695.05","100,000.00","100,000.00","108.45","Belgium","-","5.87","22/Jun/2033","3.75","EUR","16/Mar/2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","109,704.97","0.00","109,704.97","100,000.00","100,000.00","108.79","Italy","-","5.98","15/Jul/2033","3.50","EUR","17/Jan/2024"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109,708.86","0.00","109,708.86","100,000.00","100,000.00","108.58","Slovak Republic","-","3.42","27/May/2030","2.75","EUR","27/May/2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","109,715.26","0.00","109,715.26","100,000.00","100,000.00","109.42","Switzerland","-","9.84","14/Oct/2036","0.25","CHF","14/Oct/2016"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","109,719.62","0.00","109,719.62","100,000.00","100,000.00","108.23","United Kingdom","-","5.85","12/May/2033","3.25","EUR","12/May/2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","109,722.99","0.00","109,722.99","100,000.00","100,000.00","109.72","Netherlands","-","0.69","21/Jun/2027","0.00","EUR","21/Jun/2019"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Guaranteed","Fixed Income","109,738.12","0.00","109,738.12","100,000.00","100,000.00","108.82","Austria","-","2.53","28/May/2029","2.25","EUR","28/May/2014"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","109,761.73","0.00","109,761.73","100,000.00","100,000.00","106.49","Belgium","-","4.56","14/Nov/2031","3.25","EUR","14/Nov/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109,776.32","0.00","109,776.32","100,000.00","100,000.00","108.03","France","-","3.20","05/Mar/2030","2.63","EUR","05/Mar/2025"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Mortgage Collateralized","Fixed Income","109,780.07","0.00","109,780.07","100,000.00","100,000.00","109.73","Singapore","-","1.93","02/Oct/2028","2.50","EUR","02/Oct/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109,781.40","0.00","109,781.40","100,000.00","100,000.00","108.85","France","-","2.58","20/Jun/2029","2.75","EUR","20/Jun/2014"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","109,783.83","0.00","109,783.83","100,000.00","100,000.00","109.62","Germany","-","1.89","15/Sept/2028","2.25","EUR","16/Sept/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","109,834.86","0.00","109,834.86","100,000.00","100,000.00","108.45","Germany","-","8.18","30/Jun/2036","3.38","EUR","27/May/2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109,870.91","0.00","109,870.91","100,000.00","100,000.00","108.19","Germany","-","5.60","14/Jan/2033","3.13","EUR","16/Apr/2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","109,871.11","0.00","109,871.11","100,000.00","100,000.00","109.80","Denmark","-","4.60","01/Oct/2031","3.25","EUR","26/Aug/2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","108,496.79","0.00","108,496.79","100,000.00","100,000.00","108.35","United States","-","5.77","01/Apr/2034","7.50","USD","28/Apr/2009"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107,038.59","0.00","107,038.59","100,000.00","100,000.00","106.70","Germany","-","6.05","08/Sept/2033","3.63","EUR","08/Sept/2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","107,048.49","0.00","107,048.49","100,000.00","100,000.00","103.96","France","-","5.39","13/Jan/2033","3.75","EUR","13/Oct/2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","107,073.94","0.00","107,073.94","100,000.00","100,000.00","106.99","Germany","-","1.37","01/Mar/2028","0.13","EUR","01/Mar/2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107,074.03","0.00","107,074.03","100,000.00","100,000.00","105.05","Netherlands","-","8.49","09/Apr/2037","3.63","EUR","09/Apr/2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","107,079.48","0.00","107,079.48","100,000.00","100,000.00","103.77","United States","-","7.55","10/Nov/2035","3.25","EUR","10/Nov/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107,085.41","0.00","107,085.41","100,000.00","100,000.00","105.88","Spain","-","7.99","25/Jun/2036","3.75","EUR","25/Jun/2026"
"CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","107,088.41","0.00","107,088.41","100,000.00","100,000.00","105.99","Chile","-","2.23","01/Feb/2029","1.44","EUR","01/Feb/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107,096.53","0.00","107,096.53","100,000.00","100,000.00","105.98","France","-","2.34","15/Mar/2029","1.75","EUR","15/Mar/2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","107,098.90","0.00","107,098.90","150,000.00","150,000.00","69.50","Germany","-","11.28","15/Apr/2045","3.95","USD","12/Jul/2018"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","107,103.89","0.00","107,103.89","100,000.00","100,000.00","106.81","Supranational","-","5.42","03/Sept/2032","2.75","EUR","03/Sept/2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","107,128.95","0.00","107,128.95","100,000.00","100,000.00","104.93","United States","-","7.86","15/Jun/2038","7.00","USD","17/Jun/2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107,131.56","0.00","107,131.56","100,000.00","100,000.00","106.91","United States","-","1.74","18/Jul/2028","0.88","EUR","18/Jul/2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107,134.48","0.00","107,134.48","100,000.00","100,000.00","106.31","United States","-","3.43","03/Jun/2030","2.13","EUR","02/Jun/2015"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","107,137.47","0.00","107,137.47","100,000.00","100,000.00","104.64","Finland","-","4.76","12/Mar/2032","3.88","EUR","12/Mar/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107,144.37","0.00","107,144.37","100,000.00","100,000.00","105.34","United States","-","7.82","08/May/2036","3.85","EUR","08/May/2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","107,146.43","0.00","107,146.43","100,000.00","100,000.00","101.39","United Kingdom","-","11.96","02/Dec/2052","5.13","GBP","02/Dec/2022"
"FISV","FISERV INC","Other","Fixed Income","107,154.39","0.00","107,154.39","100,000.00","100,000.00","105.76","United States","-","6.47","23/Jun/2034","4.25","EUR","23/Jun/2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","107,184.61","0.00","107,184.61","100,000.00","100,000.00","105.46","France","-","7.39","05/Jun/2056","4.51","EUR","05/Jun/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","107,185.37","0.00","107,185.37","100,000.00","100,000.00","105.38","France","-","6.38","23/May/2034","4.25","EUR","23/Mar/2026"
"CDW","CDW LLC","Other","Fixed Income","107,190.05","0.00","107,190.05","113,000.00","113,000.00","94.38","United States","-","2.21","15/Feb/2029","3.25","USD","13/Aug/2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","107,199.20","0.00","107,199.20","100,000.00","100,000.00","104.50","Germany","-","8.29","16/Feb/2037","3.75","EUR","16/Feb/2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","107,206.23","0.00","107,206.23","100,000.00","100,000.00","107.05","United States","-","5.11","01/Apr/2033","7.88","USD","25/Mar/2003"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","107,207.00","0.00","107,207.00","100,000.00","100,000.00","104.89","Italy","-","6.33","06/Mar/2034","3.50","EUR","06/Mar/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","107,208.20","0.00","107,208.20","100,000.00","100,000.00","105.84","Italy","-","7.31","10/Jun/2035","3.73","EUR","10/Jun/2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107,213.25","0.00","107,213.25","100,000.00","100,000.00","106.90","China","-","1.77","03/Aug/2028","1.54","EUR","03/Aug/2020"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","107,222.29","0.00","107,222.29","100,000.00","100,000.00","107.03","Sweden","-","4.52","18/Sept/2031","3.13","EUR","18/Jun/2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","107,222.97","0.00","107,222.97","100,000.00","100,000.00","107.05","Sweden","-","1.35","22/Feb/2028","0.25","EUR","22/Feb/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","107,226.48","0.00","107,226.48","100,000.00","100,000.00","106.83","France","-","4.51","13/Jul/2031","1.25","GBP","13/Jan/2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","107,228.21","0.00","107,228.21","100,000.00","100,000.00","105.47","Australia","-","7.21","08/May/2035","3.75","EUR","08/May/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","107,238.38","0.00","107,238.38","100,000.00","100,000.00","106.86","France","-","6.61","31/Dec/2079","5.00","EUR","14/Sept/2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","107,243.41","0.00","107,243.41","100,000.00","100,000.00","105.59","Poland","-","10.51","10/Jun/2041","4.50","EUR","10/Jun/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107,244.65","0.00","107,244.65","100,000.00","100,000.00","107.18","Spain","-","5.40","02/Oct/2032","3.50","EUR","02/Oct/2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","107,254.25","0.00","107,254.25","150,000.00","150,000.00","71.16","Canada","-","13.20","08/Sept/2053","5.95","CAD","08/Sept/2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","107,262.90","0.00","107,262.90","100,000.00","100,000.00","106.51","United States","-","5.18","30/Jul/2032","3.50","EUR","30/Jul/2025"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","107,266.13","0.00","107,266.13","150,000.00","150,000.00","70.00","United States","-","12.72","15/Nov/2048","3.79","USD","17/Jan/2018"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107,267.42","0.00","107,267.42","100,000.00","100,000.00","107.15","United States","-","1.88","15/Sept/2028","1.60","EUR","15/Sept/2016"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","107,276.70","0.00","107,276.70","100,000.00","100,000.00","104.76","United Kingdom","-","6.30","08/Feb/2034","2.88","GBP","08/Feb/2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","107,285.29","0.00","107,285.29","100,000.00","100,000.00","106.94","France","-","1.57","13/May/2028","0.75","EUR","13/May/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107,285.56","0.00","107,285.56","100,000.00","100,000.00","105.73","Spain","-","2.96","29/Nov/2029","1.62","EUR","29/Nov/2017"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","107,287.43","0.00","107,287.43","100,000.00","100,000.00","106.81","Luxembourg","-","1.54","04/May/2028","1.00","EUR","04/May/2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","107,294.58","0.00","107,294.58","100,000.00","100,000.00","106.03","United States","-","5.08","20/Jun/2032","3.75","EUR","20/Jun/2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","107,297.55","0.00","107,297.55","100,000.00","100,000.00","105.04","Sweden","-","7.18","05/Feb/2035","3.00","EUR","05/Feb/2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","107,298.21","0.00","107,298.21","100,000.00","100,000.00","106.98","United Kingdom","-","6.00","12/Sept/2033","4.00","EUR","12/Mar/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","107,304.42","0.00","107,304.42","100,000.00","100,000.00","106.59","Italy","-","4.38","22/Jul/2031","3.00","EUR","22/Jul/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","107,311.44","0.00","107,311.44","150,000.00","150,000.00","69.87","United States","-","11.79","11/May/2047","4.10","USD","11/May/2017"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107,313.72","0.00","107,313.72","100,000.00","100,000.00","105.76","United States","-","7.78","11/Jun/2036","4.25","EUR","11/Jun/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,315.18","0.00","107,315.18","100,000.00","100,000.00","103.42","France","-","8.17","04/Feb/2037","3.75","EUR","04/Nov/2025"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","107,319.94","0.00","107,319.94","100,000.00","100,000.00","106.29","France","-","1.97","19/Oct/2028","0.95","EUR","19/Oct/2016"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","107,326.03","0.00","107,326.03","100,000.00","100,000.00","106.92","Germany","-","1.71","09/Jul/2028","1.45","EUR","09/Jul/2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","107,330.85","0.00","107,330.85","100,000.00","100,000.00","107.31","Switzerland","-","5.33","06/Oct/2032","3.67","EUR","06/Oct/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","107,334.40","0.00","107,334.40","100,000.00","100,000.00","103.99","United States","-","5.31","15/Oct/2033","6.95","USD","26/Sept/2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","107,343.16","0.00","107,343.16","100,000.00","100,000.00","107.11","France","-","6.92","15/Sept/2034","2.75","GBP","15/Mar/2019"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","107,359.80","0.00","107,359.80","100,000.00","100,000.00","105.94","United States","-","5.49","01/Feb/2034","7.65","USD","21/Nov/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","107,364.30","0.00","107,364.30","100,000.00","100,000.00","106.01","United States","-","7.33","08/Jun/2035","3.63","EUR","09/Jun/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","107,375.21","0.00","107,375.21","100,000.00","100,000.00","105.54","United States","-","4.33","30/Dec/2031","6.75","USD","08/Feb/2002"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","107,380.23","0.00","107,380.23","100,000.00","100,000.00","107.29","Switzerland","-","6.60","01/Oct/2044","4.24","EUR","01/Oct/2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107,387.21","0.00","107,387.21","100,000.00","100,000.00","106.46","Netherlands","-","3.42","03/Jun/2030","2.38","EUR","03/Jun/2022"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107,390.22","0.00","107,390.22","100,000.00","100,000.00","107.31","Netherlands","-","1.89","19/Sept/2028","1.38","EUR","19/Sept/2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","107,390.58","0.00","107,390.58","100,000.00","100,000.00","104.24","United Kingdom","-","7.50","16/Jan/2036","3.88","EUR","16/Jan/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107,391.17","0.00","107,391.17","100,000.00","100,000.00","107.32","Spain","-","4.56","30/Sept/2031","3.00","EUR","30/Sept/2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","107,395.07","0.00","107,395.07","100,000.00","100,000.00","107.13","France","-","1.75","24/Jul/2028","1.13","EUR","14/Apr/2020"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107,400.41","0.00","107,400.41","100,000.00","100,000.00","106.97","France","-","1.36","27/Feb/2028","0.63","EUR","27/Feb/2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107,401.68","0.00","107,401.68","100,000.00","100,000.00","106.92","Austria","-","1.41","17/Jun/2033","1.38","EUR","17/Jun/2021"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","107,414.94","0.00","107,414.94","100,000.00","100,000.00","105.72","Sweden","-","7.18","14/May/2035","3.75","EUR","14/May/2025"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","107,415.58","0.00","107,415.58","100,000.00","100,000.00","106.00","Norway","-","6.56","29/May/2034","3.50","EUR","29/May/2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","107,416.10","0.00","107,416.10","100,000.00","100,000.00","107.35","Sweden","-","3.66","02/Oct/2030","3.75","EUR","02/Jul/2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","107,417.92","0.00","107,417.92","100,000.00","100,000.00","107.03","Luxembourg","-","1.28","27/Jan/2028","0.50","EUR","27/Jan/2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","107,419.50","0.00","107,419.50","100,000.00","100,000.00","103.69","United States","-","7.40","07/Nov/2035","3.63","EUR","07/Nov/2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","107,435.23","0.00","107,435.23","100,000.00","100,000.00","105.42","Germany","-","6.49","22/Feb/2034","2.88","EUR","22/Feb/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107,443.63","0.00","107,443.63","100,000.00","100,000.00","104.26","United Kingdom","-","8.12","22/Jan/2037","4.00","EUR","22/Jan/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107,456.44","0.00","107,456.44","100,000.00","100,000.00","106.35","Canada","-","7.86","15/Aug/2038","7.50","USD","06/Aug/2008"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","107,461.92","0.00","107,461.92","100,000.00","100,000.00","107.21","Germany","-","1.37","28/Feb/2028","0.38","EUR","28/Oct/2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107,462.84","0.00","107,462.84","100,000.00","100,000.00","104.87","Italy","-","6.26","17/Feb/2034","3.63","EUR","17/Feb/2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","107,464.29","0.00","107,464.29","100,000.00","100,000.00","107.10","Finland","-","1.60","26/May/2028","0.88","EUR","26/Nov/2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","107,468.54","0.00","107,468.54","100,000.00","100,000.00","106.63","Germany","-","3.46","15/Jun/2030","2.38","EUR","15/Jun/2022"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","107,473.74","0.00","107,473.74","100,000.00","100,000.00","107.29","Norway","-","1.33","14/Feb/2028","0.25","EUR","14/Feb/2020"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","107,478.50","0.00","107,478.50","100,000.00","100,000.00","105.21","Japan","-","6.35","03/Mar/2034","3.38","EUR","03/Mar/2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","107,480.62","0.00","107,480.62","100,000.00","100,000.00","104.19","United Kingdom","-","9.74","29/Jan/2040","4.25","EUR","29/Jan/2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","107,490.22","0.00","107,490.22","100,000.00","100,000.00","105.27","United Kingdom","-","10.33","01/Jun/2043","4.77","GBP","01/Jun/2012"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,497.10","0.00","107,497.10","100,000.00","100,000.00","107.22","France","-","6.05","15/Sept/2033","3.75","EUR","15/Sept/2023"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","107,513.55","0.00","107,513.55","100,000.00","100,000.00","107.09","United Kingdom","-","13.17","14/Mar/2053","4.81","GBP","14/Mar/2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","107,515.90","0.00","107,515.90","100,000.00","100,000.00","105.38","United States","-","5.62","18/Feb/2033","3.00","EUR","18/Feb/2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","107,517.29","0.00","107,517.29","100,000.00","100,000.00","104.90","France","-","5.49","19/Jan/2033","3.25","EUR","19/Jan/2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107,521.10","0.00","107,521.10","100,000.00","100,000.00","107.46","Germany","-","1.91","25/Sept/2028","1.50","EUR","25/Sept/2018"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107,521.73","0.00","107,521.73","100,000.00","100,000.00","104.11","Netherlands","-","7.51","13/Nov/2035","3.38","EUR","13/Nov/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","107,524.71","0.00","107,524.71","150,000.00","150,000.00","71.45","United States","-","10.25","10/Mar/2040","3.00","USD","10/Mar/2020"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","107,528.41","0.00","107,528.41","100,000.00","100,000.00","105.59","United Kingdom","-","3.09","28/Jan/2030","2.50","EUR","28/Jan/2022"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","107,529.82","0.00","107,529.82","100,000.00","100,000.00","105.03","United States","-","5.02","15/Jun/2033","7.95","USD","15/Jun/2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","107,534.02","0.00","107,534.02","100,000.00","100,000.00","105.97","France","-","5.61","03/Jun/2034","4.00","EUR","03/Jun/2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","107,536.00","0.00","107,536.00","100,000.00","100,000.00","103.66","Netherlands","-","7.35","05/Nov/2035","3.75","EUR","05/Nov/2025"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","107,536.74","0.00","107,536.74","100,000.00","100,000.00","107.38","Belgium","-","1.86","05/Sept/2028","1.50","EUR","05/Sept/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","107,543.07","0.00","107,543.07","150,000.00","150,000.00","71.18","United States","-","12.22","22/Aug/2047","4.05","USD","06/Jun/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107,544.92","0.00","107,544.92","100,000.00","100,000.00","107.06","Japan","-","6.80","27/Aug/2034","3.77","EUR","27/Aug/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","107,547.34","0.00","107,547.34","100,000.00","100,000.00","105.80","Germany","-","7.85","19/May/2036","4.00","EUR","19/May/2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","107,548.79","0.00","107,548.79","100,000.00","100,000.00","106.33","France","-","5.07","12/Jun/2032","3.38","EUR","12/Jun/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","107,555.22","0.00","107,555.22","150,000.00","150,000.00","71.63","United States","-","12.17","01/Oct/2046","3.95","USD","13/Sept/2016"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","107,556.96","0.00","107,556.96","100,000.00","100,000.00","107.10","France","-","1.60","28/May/2028","1.13","EUR","28/May/2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107,558.52","0.00","107,558.52","100,000.00","100,000.00","106.32","Italy","-","2.23","02/Feb/2029","1.63","EUR","02/Dec/2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","107,558.87","0.00","107,558.87","100,000.00","100,000.00","105.67","United Kingdom","-","4.89","15/Apr/2032","3.50","EUR","15/Oct/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107,573.14","0.00","107,573.14","100,000.00","100,000.00","106.08","Japan","-","4.96","13/May/2033","3.29","EUR","13/Feb/2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107,584.11","0.00","107,584.11","100,000.00","100,000.00","107.04","Sweden","-","1.48","13/Apr/2028","1.00","EUR","13/Oct/2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","107,596.59","0.00","107,596.59","100,000.00","100,000.00","103.03","United States","-","11.42","15/Oct/2043","4.15","EUR","03/Jun/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","107,601.63","0.00","107,601.63","100,000.00","100,000.00","105.76","United States","-","6.46","13/Apr/2034","3.38","EUR","13/Jan/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","107,604.57","0.00","107,604.57","100,000.00","100,000.00","106.51","United States","-","5.10","16/Jun/2032","3.13","EUR","16/Jun/2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107,605.28","0.00","107,605.28","100,000.00","100,000.00","107.39","Denmark","-","1.71","05/Jul/2028","0.75","EUR","05/Jul/2018"
"V","VISA INC","Other","Fixed Income","107,613.78","0.00","107,613.78","100,000.00","100,000.00","106.21","United States","-","5.83","15/May/2033","3.13","EUR","15/May/2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","107,620.98","0.00","107,620.98","100,000.00","100,000.00","105.50","Germany","-","7.83","25/Mar/2036","3.50","EUR","25/Mar/2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107,635.87","0.00","107,635.87","100,000.00","100,000.00","105.97","Belgium","-","4.94","02/Apr/2032","2.88","EUR","02/Apr/2020"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","107,646.42","0.00","107,646.42","100,000.00","100,000.00","106.70","Spain","-","5.13","09/Jul/2032","3.38","EUR","09/Jul/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107,647.02","0.00","107,647.02","100,000.00","100,000.00","106.63","United States","-","7.87","15/Feb/2038","6.88","USD","07/Feb/2008"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","107,649.33","0.00","107,649.33","100,000.00","100,000.00","105.53","Netherlands","-","5.63","10/Mar/2033","3.25","EUR","10/Mar/2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","107,650.55","0.00","107,650.55","100,000.00","100,000.00","107.50","Spain","-","2.80","18/Sept/2029","2.38","EUR","18/Sept/2017"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","107,657.14","0.00","107,657.14","100,000.00","100,000.00","103.90","United Kingdom","-","6.70","10/Oct/2034","3.38","EUR","10/Sept/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107,674.15","0.00","107,674.15","100,000.00","100,000.00","104.12","Sweden","-","7.51","30/Oct/2035","3.38","EUR","30/Oct/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","107,675.12","0.00","107,675.12","100,000.00","100,000.00","107.20","Belgium","-","4.46","26/Aug/2036","3.63","EUR","26/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","107,680.83","0.00","107,680.83","150,000.00","150,000.00","71.08","Canada","-","1.23","18/Jan/2028","4.48","CAD","18/Jan/2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","107,684.30","0.00","107,684.30","100,000.00","100,000.00","106.32","Italy","-","5.03","24/May/2032","3.25","EUR","24/Nov/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107,690.55","0.00","107,690.55","100,000.00","100,000.00","106.55","Poland","-","5.08","13/Jul/2037","4.28","EUR","13/Jul/2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","107,697.79","0.00","107,697.79","100,000.00","100,000.00","107.35","France","-","4.42","10/Sept/2031","4.00","EUR","10/Sept/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","107,701.49","0.00","107,701.49","100,000.00","100,000.00","105.19","Austria","-","5.45","16/Feb/2034","3.50","EUR","16/Feb/2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","107,708.69","0.00","107,708.69","100,000.00","100,000.00","106.50","Australia","-","5.07","10/Jun/2032","3.28","EUR","10/Jun/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","107,710.22","0.00","107,710.22","100,000.00","100,000.00","106.72","United States","-","5.14","23/Jun/2032","3.00","EUR","23/Jun/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107,715.34","0.00","107,715.34","100,000.00","100,000.00","106.00","Japan","-","7.68","16/May/2037","3.85","EUR","16/Feb/2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107,731.20","0.00","107,731.20","100,000.00","100,000.00","106.69","United States","-","2.36","28/Mar/2029","1.75","EUR","01/Apr/2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","107,735.87","0.00","107,735.87","100,000.00","100,000.00","106.37","France","-","6.59","29/May/2034","3.38","EUR","29/May/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","107,736.65","0.00","107,736.65","150,000.00","150,000.00","70.61","United States","-","12.25","15/Jun/2047","3.88","USD","08/Jun/2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107,740.71","0.00","107,740.71","100,000.00","100,000.00","107.73","Sweden","-","1.13","02/Dec/2027","0.01","EUR","02/Dec/2020"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","107,744.49","0.00","107,744.49","100,000.00","100,000.00","105.73","Finland","-","6.43","20/Mar/2034","3.25","EUR","20/Mar/2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","107,751.26","0.00","107,751.26","100,000.00","100,000.00","106.74","Germany","-","2.13","18/Dec/2028","1.13","EUR","18/Jan/2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","107,760.10","0.00","107,760.10","100,000.00","100,000.00","107.62","France","-","1.87","04/Sept/2028","1.38","EUR","04/Sept/2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","107,766.43","0.00","107,766.43","100,000.00","100,000.00","104.75","United States","-","6.18","03/Nov/2033","2.90","EUR","03/Nov/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","107,768.13","0.00","107,768.13","100,000.00","100,000.00","106.63","United States","-","5.10","16/Jun/2032","3.25","EUR","16/Jun/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","107,774.28","0.00","107,774.28","100,000.00","100,000.00","105.92","United Kingdom","-","2.96","20/Nov/2029","1.88","EUR","20/Nov/2017"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","107,780.32","0.00","107,780.32","100,000.00","100,000.00","105.61","France","-","5.61","20/Mar/2033","3.50","EUR","20/Mar/2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","107,789.13","0.00","107,789.13","100,000.00","100,000.00","107.34","France","-","1.56","15/May/2028","1.00","EUR","14/May/2020"
"EQT","EQT CORP","Energy","Fixed Income","107,798.08","0.00","107,798.08","100,000.00","100,000.00","105.15","United States","-","2.84","01/Jun/2030","7.50","USD","08/Sept/2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","107,801.01","0.00","107,801.01","100,000.00","100,000.00","107.65","United Kingdom","-","1.85","05/Sept/2028","1.50","EUR","05/Sept/2018"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","107,801.09","0.00","107,801.09","100,000.00","100,000.00","107.47","Australia","-","4.48","04/Sept/2031","3.18","EUR","04/Sept/2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","107,804.59","0.00","107,804.59","100,000.00","100,000.00","107.41","Brazil","-","5.24","04/Sept/2032","3.75","EUR","04/Mar/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107,810.89","0.00","107,810.89","100,000.00","100,000.00","107.35","France","-","1.63","11/Jun/2029","1.25","EUR","11/Jun/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","107,819.01","0.00","107,819.01","150,000.00","150,000.00","70.29","United States","-","10.36","15/Apr/2041","3.30","USD","05/Apr/2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","107,840.10","0.00","107,840.10","100,000.00","100,000.00","106.81","Germany","-","2.48","09/May/2029","2.20","EUR","09/May/2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","107,841.26","0.00","107,841.26","100,000.00","100,000.00","105.80","Austria","-","7.34","13/May/2046","4.50","EUR","13/May/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","107,844.47","0.00","107,844.47","100,000.00","100,000.00","104.86","Greece","-","6.62","07/Feb/2036","4.00","EUR","07/Feb/2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","107,850.81","0.00","107,850.81","100,000.00","100,000.00","104.52","France","-","6.08","21/Nov/2033","3.38","EUR","21/Nov/2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","107,867.47","0.00","107,867.47","100,000.00","100,000.00","105.10","Netherlands","-","6.87","10/Mar/2035","4.25","EUR","10/Mar/2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","107,881.30","0.00","107,881.30","100,000.00","100,000.00","103.44","France","-","7.14","22/Oct/2035","4.13","EUR","22/Oct/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","107,881.49","0.00","107,881.49","100,000.00","100,000.00","106.23","Germany","-","8.46","28/May/2037","4.06","EUR","28/May/2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","107,884.90","0.00","107,884.90","100,000.00","100,000.00","107.32","Spain","-","3.55","10/Aug/2031","3.13","EUR","10/Feb/2026"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","107,887.97","0.00","107,887.97","100,000.00","100,000.00","106.72","United Kingdom","-","5.08","13/Jun/2032","3.25","EUR","13/Jun/2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","107,893.97","0.00","107,893.97","100,000.00","100,000.00","104.88","United States","-","5.66","01/May/2034","6.90","USD","02/Nov/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","107,894.73","0.00","107,894.73","100,000.00","100,000.00","107.50","France","-","4.21","31/Dec/2079","4.75","EUR","11/Sept/2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","107,894.87","0.00","107,894.87","100,000.00","100,000.00","107.79","Japan","-","6.19","28/Sept/2033","2.75","GBP","28/Sept/2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","107,910.35","0.00","107,910.35","100,000.00","100,000.00","106.82","Netherlands","-","6.63","02/Jul/2034","3.63","EUR","02/Jul/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","107,910.55","0.00","107,910.55","100,000.00","100,000.00","105.97","Germany","-","9.07","28/Apr/2038","3.88","EUR","28/Apr/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107,912.90","0.00","107,912.90","100,000.00","100,000.00","107.57","United States","-","1.37","01/Mar/2028","0.50","EUR","30/Sept/2019"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","107,918.57","0.00","107,918.57","100,000.00","100,000.00","106.20","Germany","-","7.81","21/May/2036","4.00","EUR","21/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107,927.78","0.00","107,927.78","100,000.00","100,000.00","107.57","France","-","1.73","16/Jul/2028","1.38","EUR","16/Jul/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107,940.48","0.00","107,940.48","100,000.00","100,000.00","106.70","United States","-","5.06","06/Jun/2032","3.25","EUR","06/Jun/2025"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","107,945.29","0.00","107,945.29","100,000.00","100,000.00","106.29","United Kingdom","-","8.99","03/Jun/2038","4.25","EUR","03/Jun/2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","107,947.91","0.00","107,947.91","100,000.00","100,000.00","106.75","Netherlands","-","5.84","22/Jun/2033","3.63","EUR","22/Jun/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","107,949.08","0.00","107,949.08","150,000.00","150,000.00","71.56","United States","-","12.81","01/Mar/2049","3.99","USD","26/Feb/2019"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","107,956.79","0.00","107,956.79","100,000.00","100,000.00","104.39","Sweden","-","6.02","31/Oct/2033","3.40","EUR","31/Oct/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","107,958.60","0.00","107,958.60","100,000.00","100,000.00","106.43","United States","-","7.19","03/Jun/2035","3.92","EUR","03/Jun/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","107,961.46","0.00","107,961.46","200,000.00","200,000.00","52.92","United States","-","15.50","01/Dec/2060","3.00","USD","13/Nov/2020"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","107,962.81","0.00","107,962.81","100,000.00","100,000.00","107.95","Poland","-","3.69","07/Oct/2031","3.50","EUR","07/Oct/2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","107,967.49","0.00","107,967.49","100,000.00","100,000.00","104.27","Netherlands","-","5.23","29/Oct/2032","3.50","EUR","29/Oct/2025"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","107,970.94","0.00","107,970.94","100,000.00","100,000.00","104.17","France","-","12.42","11/Mar/2052","5.00","GBP","11/Mar/2002"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107,978.15","0.00","107,978.15","100,000.00","100,000.00","107.19","Netherlands","-","4.35","14/Jul/2031","2.99","EUR","14/Nov/2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","107,981.02","0.00","107,981.02","100,000.00","100,000.00","104.09","United Kingdom","-","6.66","23/Oct/2034","3.63","EUR","23/Oct/2024"
"CZGB","CZECH REPUBLIC","Sovereign","Fixed Income","107,986.61","0.00","107,986.61","100,000.00","100,000.00","107.99","Czech Republic","-","1.13","29/Nov/2027","0.00","EUR","29/Nov/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,993.51","0.00","107,993.51","100,000.00","100,000.00","106.42","France","-","5.74","24/May/2033","3.75","EUR","24/Jun/2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108,012.82","0.00","108,012.82","100,000.00","100,000.00","105.30","France","-","6.24","19/Jan/2034","3.38","EUR","19/Jan/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","108,028.93","0.00","108,028.93","100,000.00","100,000.00","105.90","France","-","5.62","03/Mar/2033","3.16","EUR","03/Mar/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP RegS","Supranational","Fixed Income","108,035.96","0.00","108,035.96","100,000.00","100,000.00","107.23","Supranational","-","6.06","13/Jul/2033","3.00","EUR","13/Jul/2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","108,041.91","0.00","108,041.91","150,000.00","150,000.00","71.58","Canada","-","6.36","24/Aug/2034","5.15","CAD","24/May/2024"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Local Government Guarantee","Fixed Income","108,043.34","0.00","108,043.34","100,000.00","100,000.00","106.48","Germany","-","4.13","19/Mar/2031","2.50","EUR","19/Jun/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108,051.91","0.00","108,051.91","100,000.00","100,000.00","107.64","United States","-","1.25","15/Jan/2028","0.50","EUR","10/Sept/2020"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","108,064.53","0.00","108,064.53","100,000.00","100,000.00","106.84","Greece","-","5.82","24/Jun/2033","3.75","EUR","24/Jun/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","108,070.44","0.00","108,070.44","100,000.00","100,000.00","106.79","United States","-","6.58","15/Jun/2034","3.63","EUR","16/Jun/2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","108,072.32","0.00","108,072.32","100,000.00","100,000.00","106.68","Spain","-","5.68","09/Jun/2034","3.75","EUR","09/Jun/2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108,075.11","0.00","108,075.11","100,000.00","100,000.00","107.71","Australia","-","1.24","13/Jan/2028","0.44","EUR","13/Jan/2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108,075.89","0.00","108,075.89","100,000.00","100,000.00","105.52","Netherlands","-","6.46","12/May/2034","3.50","EUR","12/Feb/2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","108,078.04","0.00","108,078.04","100,000.00","100,000.00","105.97","Belgium","-","7.09","08/Apr/2035","3.75","EUR","08/Apr/2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","108,085.58","0.00","108,085.58","100,000.00","100,000.00","106.93","United Kingdom","-","2.92","15/Feb/2030","7.88","USD","08/Dec/2000"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","108,090.73","0.00","108,090.73","200,000.00","200,000.00","53.89","United States","-","15.11","15/Mar/2051","2.50","USD","18/Sept/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108,094.16","0.00","108,094.16","100,000.00","100,000.00","107.99","Austria","-","1.09","16/Nov/2028","0.10","EUR","16/Nov/2020"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","108,100.09","0.00","108,100.09","100,000.00","100,000.00","107.77","Czech Republic","-","4.42","09/Sept/2032","3.74","EUR","09/Sept/2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","108,110.74","0.00","108,110.74","100,000.00","100,000.00","105.76","Netherlands","-","7.00","31/Mar/2035","4.00","EUR","31/Mar/2025"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","108,116.67","0.00","108,116.67","100,000.00","100,000.00","107.40","United States","-","4.48","01/Mar/2032","7.00","USD","28/Feb/2002"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108,118.56","0.00","108,118.56","100,000.00","100,000.00","107.94","France","-","6.05","23/Sept/2033","3.88","EUR","23/Feb/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,126.77","0.00","108,126.77","100,000.00","100,000.00","106.87","France","-","1.99","03/Nov/2028","1.21","EUR","03/Nov/2016"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","108,130.14","0.00","108,130.14","100,000.00","100,000.00","106.38","France","-","5.68","23/May/2033","4.13","EUR","23/May/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","108,130.52","0.00","108,130.52","100,000.00","100,000.00","106.66","France","-","3.26","09/Apr/2030","2.63","EUR","09/Apr/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","108,132.21","0.00","108,132.21","100,000.00","100,000.00","106.98","Spain","-","2.32","12/Mar/2029","1.79","EUR","12/Mar/2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","108,134.00","0.00","108,134.00","100,000.00","100,000.00","107.68","Italy","-","3.61","22/Aug/2031","3.65","EUR","22/Jul/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108,146.66","0.00","108,146.66","100,000.00","100,000.00","107.60","France","-","1.57","19/May/2028","1.25","EUR","19/May/2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","108,147.45","0.00","108,147.45","150,000.00","150,000.00","71.69","United States","-","12.50","01/Mar/2048","4.00","USD","20/Feb/2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,149.85","0.00","108,149.85","100,000.00","100,000.00","107.89","France","-","4.49","12/Sept/2031","3.20","EUR","12/Sept/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108,150.12","0.00","108,150.12","100,000.00","100,000.00","107.84","France","-","2.77","29/Aug/2029","2.50","EUR","29/Aug/2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","108,155.03","0.00","108,155.03","100,000.00","100,000.00","107.53","United States","-","1.47","09/Apr/2028","1.13","EUR","09/Oct/2019"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","108,157.76","0.00","108,157.76","100,000.00","100,000.00","106.47","United States","-","7.21","09/May/2035","3.63","EUR","09/May/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","108,157.76","0.00","108,157.76","100,000.00","100,000.00","105.77","Sweden","-","5.55","11/Feb/2033","3.25","EUR","11/Feb/2026"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","108,160.33","0.00","108,160.33","100,000.00","100,000.00","105.72","Germany","-","4.76","03/Mar/2032","3.63","EUR","03/Sept/2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108,173.54","0.00","108,173.54","100,000.00","100,000.00","107.66","United States","-","1.24","12/Jan/2028","0.63","EUR","12/Jan/2021"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government No Guarantee","Fixed Income","108,188.43","0.00","108,188.43","100,000.00","100,000.00","108.17","New Zealand","-","5.46","06/Oct/2032","3.13","EUR","09/Apr/2026"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","108,194.06","0.00","108,194.06","100,000.00","100,000.00","107.09","Norway","-","2.39","11/Apr/2029","2.00","EUR","11/Apr/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,201.96","0.00","108,201.96","100,000.00","100,000.00","106.92","Germany","-","5.86","27/May/2033","3.13","EUR","27/May/2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","108,203.31","0.00","108,203.31","100,000.00","100,000.00","108.13","Germany","-","2.86","28/Sept/2029","2.25","EUR","08/Oct/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","108,205.61","0.00","108,205.61","100,000.00","100,000.00","108.10","Canada","-","3.70","27/Sept/2031","3.13","EUR","27/Jun/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","108,205.84","0.00","108,205.84","100,000.00","100,000.00","105.54","United States","-","6.93","15/May/2036","6.70","USD","22/May/2006"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108,209.01","0.00","108,209.01","100,000.00","100,000.00","107.88","Germany","-","4.47","05/Sept/2031","3.28","EUR","05/Sept/2022"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108,221.34","0.00","108,221.34","100,000.00","100,000.00","107.18","Germany","-","5.11","03/Jul/2032","3.50","EUR","03/Jul/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","108,224.57","0.00","108,224.57","100,000.00","100,000.00","108.21","Japan","-","4.61","07/Oct/2031","3.32","EUR","07/Oct/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,227.85","0.00","108,227.85","100,000.00","100,000.00","105.66","France","-","7.64","06/Mar/2036","3.88","EUR","06/Mar/2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108,229.59","0.00","108,229.59","100,000.00","100,000.00","106.68","France","-","4.96","04/Jun/2032","4.00","EUR","04/Jun/2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","108,233.96","0.00","108,233.96","100,000.00","100,000.00","106.35","United Kingdom","-","4.89","09/Apr/2032","3.38","EUR","09/Oct/2024"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","108,235.66","0.00","108,235.66","100,000.00","100,000.00","107.18","United States","-","4.06","15/Aug/2031","7.20","USD","24/Aug/2001"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","108,236.88","0.00","108,236.88","100,000.00","100,000.00","106.40","Chile","-","4.92","14/Apr/2032","3.38","EUR","14/Jan/2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108,245.14","0.00","108,245.14","100,000.00","100,000.00","108.25","Spain","-","4.52","08/Oct/2031","3.71","EUR","08/Oct/2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","108,245.18","0.00","108,245.18","100,000.00","100,000.00","104.67","France","-","6.74","21/Nov/2034","3.63","EUR","21/Nov/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108,248.70","0.00","108,248.70","100,000.00","100,000.00","104.51","Germany","-","12.15","15/Jan/2046","4.58","EUR","15/Jan/2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","108,253.90","0.00","108,253.90","100,000.00","100,000.00","107.22","Canada","-","5.93","07/Jul/2033","3.63","EUR","07/Jul/2026"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108,264.77","0.00","108,264.77","100,000.00","100,000.00","107.77","Sweden","-","4.75","02/Mar/2032","4.50","EUR","02/Sept/2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","108,265.47","0.00","108,265.47","200,000.00","200,000.00","53.21","Canada","-","20.03","24/Nov/2051","0.95","EUR","24/Nov/2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","108,270.45","0.00","108,270.45","100,000.00","100,000.00","106.57","United States","-","6.44","21/May/2034","3.95","EUR","21/May/2026"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","108,277.78","0.00","108,277.78","100,000.00","100,000.00","107.35","Germany","-","2.35","25/Jun/2079","2.88","EUR","25/Jun/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","108,283.80","0.00","108,283.80","100,000.00","100,000.00","106.64","United States","-","5.00","20/Apr/2032","3.13","EUR","20/Jan/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108,294.92","0.00","108,294.92","100,000.00","100,000.00","108.20","France","-","1.91","21/Sept/2028","1.88","EUR","21/Sept/2018"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","108,297.21","0.00","108,297.21","100,000.00","100,000.00","106.87","Sweden","-","4.20","22/Apr/2031","2.75","EUR","22/Oct/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108,300.32","0.00","108,300.32","100,000.00","100,000.00","104.59","United States","-","9.30","20/Nov/2038","3.75","EUR","20/Nov/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108,300.40","0.00","108,300.40","100,000.00","100,000.00","107.34","United States","-","7.77","15/Aug/2037","6.50","USD","24/Aug/2007"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","108,310.68","0.00","108,310.68","100,000.00","100,000.00","106.97","Spain","-","5.08","27/May/2032","3.25","EUR","27/May/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","108,310.84","0.00","108,310.84","100,000.00","100,000.00","105.82","Switzerland","-","5.52","31/Jan/2033","3.25","EUR","31/Jan/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","108,317.40","0.00","108,317.40","100,000.00","100,000.00","106.83","Spain","-","1.94","14/Oct/2028","1.35","EUR","14/Oct/2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","108,323.85","0.00","108,323.85","100,000.00","100,000.00","106.59","France","-","5.73","30/Apr/2033","3.50","EUR","30/Apr/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108,325.82","0.00","108,325.82","100,000.00","100,000.00","107.06","United States","-","1.99","30/Oct/2028","1.20","EUR","30/Oct/2018"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","108,328.97","0.00","108,328.97","100,000.00","100,000.00","106.69","United States","-","6.99","15/Jul/2036","7.13","USD","19/Dec/2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108,333.21","0.00","108,333.21","100,000.00","100,000.00","107.81","France","-","5.19","01/Sept/2042","4.50","EUR","01/Sept/2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","108,336.00","0.00","108,336.00","150,000.00","150,000.00","71.95","United States","-","12.18","15/Mar/2048","4.27","USD","14/Mar/2018"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108,352.10","0.00","108,352.10","100,000.00","100,000.00","106.98","Switzerland","-","2.09","15/Dec/2028","1.50","EUR","24/Oct/2018"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,362.19","0.00","108,362.19","100,000.00","100,000.00","104.99","France","-","5.49","04/Feb/2033","3.25","EUR","04/Nov/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108,367.15","0.00","108,367.15","100,000.00","100,000.00","106.80","United States","-","5.78","15/May/2033","3.50","EUR","13/Mar/2026"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","108,371.30","0.00","108,371.30","100,000.00","100,000.00","106.73","Switzerland","-","4.67","15/Jul/2032","7.13","USD","19/Jul/2002"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108,376.24","0.00","108,376.24","100,000.00","100,000.00","106.89","United Kingdom","-","5.02","09/Jun/2037","4.00","EUR","09/Jun/2026"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","108,382.23","0.00","108,382.23","100,000.00","100,000.00","105.81","Italy","-","5.51","11/Feb/2033","3.50","EUR","11/Feb/2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108,385.60","0.00","108,385.60","100,000.00","100,000.00","106.72","Spain","-","7.17","21/May/2035","3.88","EUR","21/May/2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","108,391.55","0.00","108,391.55","100,000.00","100,000.00","104.91","Switzerland","-","8.14","29/Nov/2036","3.63","EUR","29/May/2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","108,394.64","0.00","108,394.64","100,000.00","100,000.00","106.51","United States","-","6.41","02/May/2034","3.85","EUR","02/Mar/2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108,405.73","0.00","108,405.73","100,000.00","100,000.00","108.34","United Kingdom","-","2.83","01/Oct/2029","3.25","EUR","01/Oct/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,406.65","0.00","108,406.65","100,000.00","100,000.00","105.32","Switzerland","-","5.36","20/Nov/2032","3.13","EUR","20/Nov/2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","108,406.68","0.00","108,406.68","100,000.00","100,000.00","105.14","United States","-","3.84","31/Jan/2031","4.25","EUR","11/Sept/2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO RegS","Supranational","Fixed Income","108,413.70","0.00","108,413.70","100,000.00","100,000.00","108.30","Supranational","-","3.74","24/Sept/2030","2.75","EUR","24/Sept/2025"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","108,415.86","0.00","108,415.86","200,000.00","200,000.00","54.16","Canada","-","14.29","01/Apr/2050","3.65","CAD","01/Apr/2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108,416.56","0.00","108,416.56","100,000.00","100,000.00","107.06","United States","-","6.58","04/Jun/2034","3.50","EUR","04/Jun/2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","108,420.68","0.00","108,420.68","100,000.00","100,000.00","106.90","United States","-","7.85","07/Jun/2036","4.03","EUR","07/Jun/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108,422.42","0.00","108,422.42","100,000.00","100,000.00","106.37","Sweden","-","4.86","17/Feb/2032","2.88","EUR","17/Feb/2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","108,427.35","0.00","108,427.35","100,000.00","100,000.00","105.92","Spain","-","4.71","20/Jan/2032","3.13","EUR","20/Jan/2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","108,428.16","0.00","108,428.16","100,000.00","100,000.00","106.45","France","-","4.85","07/Mar/2032","3.00","EUR","07/May/2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","108,435.48","0.00","108,435.48","100,000.00","100,000.00","106.36","Luxembourg","-","4.03","22/Mar/2031","3.38","EUR","22/Jan/2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108,445.95","0.00","108,445.95","100,000.00","100,000.00","107.96","France","-","6.75","27/Aug/2034","3.75","EUR","27/Aug/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","108,447.80","0.00","108,447.80","100,000.00","100,000.00","105.55","Italy","-","6.19","15/Jan/2034","3.55","EUR","15/Jan/2024"
"VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","108,452.59","0.00","108,452.59","100,000.00","100,000.00","107.50","Finland","-","2.49","30/May/2029","2.38","EUR","30/May/2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108,454.04","0.00","108,454.04","100,000.00","100,000.00","107.17","Italy","-","5.04","15/Jun/2032","3.63","EUR","07/May/2025"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","108,333.07","0.00","108,333.07","100,000.00","100,000.00","107.88","Latvia","-","1.61","30/May/2028","1.13","EUR","30/May/2018"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","107,069.23","0.00","107,069.23","100,000.00","100,000.00","105.44","Spain","-","7.32","30/Apr/2035","3.30","EUR","14/Mar/2025"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Local Government","Fixed Income","107,095.36","0.00","107,095.36","100,000.00","100,000.00","105.98","Spain","-","8.01","30/Apr/2036","3.50","EUR","26/Jun/2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","107,096.07","0.00","107,096.07","100,000.00","100,000.00","106.96","Germany","-","1.50","18/Apr/2028","0.25","EUR","18/Apr/2019"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","107,105.93","0.00","107,105.93","100,000.00","100,000.00","106.45","Belgium","-","2.53","19/May/2029","1.50","EUR","19/May/2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107,136.92","0.00","107,136.92","100,000.00","100,000.00","106.84","France","-","4.56","04/Sept/2031","2.82","EUR","04/Sept/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107,150.99","0.00","107,150.99","100,000.00","100,000.00","105.62","France","-","5.84","25/Apr/2033","3.00","EUR","25/Apr/2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","107,153.32","0.00","107,153.32","100,000.00","100,000.00","105.21","Italy","-","5.72","02/Mar/2033","2.88","EUR","02/Mar/2026"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","107,173.03","0.00","107,173.03","100,000.00","100,000.00","107.03","Finland","-","1.80","07/Aug/2028","0.75","EUR","07/Nov/2018"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","107,181.63","0.00","107,181.63","100,000.00","100,000.00","106.25","Finland","-","5.21","14/Jun/2032","2.63","EUR","10/Jun/2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","107,189.67","0.00","107,189.67","100,000.00","100,000.00","107.18","Germany","-","1.36","25/Feb/2028","0.01","EUR","25/Feb/2021"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","107,216.22","0.00","107,216.22","100,000.00","100,000.00","107.00","Germany","-","1.71","05/Jul/2028","0.75","EUR","05/Jul/2018"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107,222.75","0.00","107,222.75","100,000.00","100,000.00","107.22","Germany","-","1.32","11/Feb/2028","0.01","EUR","11/Feb/2020"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107,235.92","0.00","107,235.92","100,000.00","100,000.00","106.35","Germany","-","5.23","25/Jun/2032","2.75","EUR","25/Jun/2025"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","107,238.15","0.00","107,238.15","100,000.00","100,000.00","106.87","New Zealand","-","4.54","26/Aug/2031","2.76","EUR","26/Feb/2026"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","107,241.17","0.00","107,241.17","100,000.00","100,000.00","105.64","Germany","-","7.38","17/Apr/2035","3.00","EUR","17/Apr/2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107,246.41","0.00","107,246.41","100,000.00","100,000.00","106.66","Germany","-","4.47","24/Jul/2031","2.50","EUR","24/Jul/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","107,315.53","0.00","107,315.53","100,000.00","100,000.00","105.34","United Kingdom","-","7.96","24/Mar/2036","3.25","EUR","24/Mar/2026"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","107,374.06","0.00","107,374.06","100,000.00","100,000.00","104.59","Spain","-","7.65","22/Jan/2036","3.50","EUR","22/Jan/2026"
"SSPHAN","SPARKASSE HANNOVER RegS","Public Sector Collateralized","Fixed Income","107,433.05","0.00","107,433.05","100,000.00","100,000.00","106.28","Germany","-","5.14","24/May/2032","2.75","EUR","22/May/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107,449.70","0.00","107,449.70","100,000.00","100,000.00","107.37","Germany","-","1.27","21/Jan/2028","0.10","EUR","21/Jan/2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","107,463.30","0.00","107,463.30","100,000.00","100,000.00","104.62","Belgium","-","6.80","22/Oct/2034","3.50","EUR","16/Jan/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107,465.01","0.00","107,465.01","100,000.00","100,000.00","104.72","France","-","7.72","16/Jan/2036","3.38","EUR","16/Jan/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107,478.85","0.00","107,478.85","100,000.00","100,000.00","106.54","Germany","-","1.99","25/Oct/2028","0.88","EUR","25/Oct/2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","107,485.05","0.00","107,485.05","100,000.00","100,000.00","107.39","Austria","-","1.28","26/Jan/2028","0.13","EUR","26/Jan/2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107,573.19","0.00","107,573.19","100,000.00","100,000.00","106.89","France","-","6.06","01/Aug/2033","3.25","EUR","08/Jun/2023"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","107,602.72","0.00","107,602.72","100,000.00","100,000.00","106.46","Norway","-","5.15","26/May/2032","2.75","EUR","26/May/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","107,636.68","0.00","107,636.68","100,000.00","100,000.00","107.52","France","-","3.73","25/Sept/2030","3.00","EUR","30/Jun/2026"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","107,638.52","0.00","107,638.52","100,000.00","100,000.00","106.09","Spain","-","5.84","23/Apr/2033","3.00","EUR","23/Jan/2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Public Sector Collateralized","Fixed Income","107,671.46","0.00","107,671.46","100,000.00","100,000.00","106.06","Germany","-","4.99","22/Mar/2032","2.63","EUR","22/Oct/2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","107,710.02","0.00","107,710.02","100,000.00","100,000.00","106.51","Netherlands","-","5.13","19/May/2032","2.75","EUR","19/May/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","107,733.58","0.00","107,733.58","100,000.00","100,000.00","105.03","Austria","-","9.09","20/Jan/2038","3.38","EUR","20/Jan/2026"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","107,734.64","0.00","107,734.64","100,000.00","100,000.00","105.49","Germany","-","7.91","16/Feb/2036","3.13","EUR","16/Feb/2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","107,738.93","0.00","107,738.93","100,000.00","100,000.00","107.36","France","-","1.66","20/Jun/2028","1.13","EUR","20/Jun/2018"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","107,768.60","0.00","107,768.60","100,000.00","100,000.00","105.10","Germany","-","13.35","09/Feb/2046","3.63","EUR","10/Feb/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","107,771.21","0.00","107,771.21","100,000.00","100,000.00","107.53","Austria","-","1.77","31/Jul/2028","1.13","EUR","12/Apr/2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","107,790.95","0.00","107,790.95","100,000.00","100,000.00","105.75","Germany","-","7.25","28/Feb/2035","3.00","EUR","09/Apr/2025"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","107,805.56","0.00","107,805.56","100,000.00","100,000.00","106.80","Italy","-","2.36","21/Mar/2029","1.63","EUR","21/Mar/2017"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","107,807.24","0.00","107,807.24","100,000.00","100,000.00","107.71","Norway","-","1.26","20/Jan/2028","0.13","EUR","20/Jan/2022"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107,816.15","0.00","107,816.15","100,000.00","100,000.00","107.82","Germany","-","3.78","08/Oct/2030","2.75","EUR","08/Apr/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","107,859.59","0.00","107,859.59","100,000.00","100,000.00","106.74","Germany","-","5.15","28/May/2032","2.75","EUR","28/May/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","107,866.05","0.00","107,866.05","100,000.00","100,000.00","105.78","France","-","5.68","24/Feb/2033","3.00","EUR","24/Nov/2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","107,894.83","0.00","107,894.83","100,000.00","100,000.00","106.96","Germany","-","5.21","24/Jun/2032","2.88","EUR","24/Jan/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","107,948.70","0.00","107,948.70","100,000.00","100,000.00","107.64","Italy","-","4.54","04/Sept/2031","3.00","EUR","04/Sept/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","107,962.38","0.00","107,962.38","100,000.00","100,000.00","106.06","Italy","-","4.90","25/Feb/2032","2.75","EUR","25/Feb/2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","107,978.19","0.00","107,978.19","100,000.00","100,000.00","106.80","Spain","-","7.69","31/Oct/2035","3.45","EUR","19/Jun/2026"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","107,978.48","0.00","107,978.48","100,000.00","100,000.00","107.74","Finland","-","3.71","09/Sept/2030","2.63","EUR","09/Sept/2025"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108,056.28","0.00","108,056.28","100,000.00","100,000.00","107.06","Germany","-","6.01","20/Jun/2033","2.95","EUR","20/Jun/2023"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","108,073.21","0.00","108,073.21","100,000.00","100,000.00","107.07","Austria","-","5.19","11/Jun/2032","2.75","EUR","11/Jun/2012"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","108,078.84","0.00","108,078.84","100,000.00","100,000.00","107.80","Germany","-","3.70","02/Sept/2030","2.50","EUR","02/Sept/2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","108,129.01","0.00","108,129.01","100,000.00","100,000.00","106.09","Germany","-","5.69","09/Feb/2033","2.75","EUR","09/Feb/2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","108,167.40","0.00","108,167.40","100,000.00","100,000.00","106.87","Slovak Republic","-","5.10","20/May/2032","3.00","EUR","20/May/2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","108,174.31","0.00","108,174.31","100,000.00","100,000.00","105.76","France","-","6.37","29/Jan/2034","3.13","EUR","29/Jan/2024"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108,189.12","0.00","108,189.12","100,000.00","100,000.00","106.99","Germany","-","5.13","19/May/2032","2.75","EUR","19/May/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108,192.44","0.00","108,192.44","100,000.00","100,000.00","108.18","Germany","-","1.11","25/Nov/2027","0.01","EUR","25/Nov/2020"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108,197.19","0.00","108,197.19","100,000.00","100,000.00","106.13","Finland","-","5.68","16/Feb/2033","2.88","EUR","16/Feb/2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108,199.98","0.00","108,199.98","100,000.00","100,000.00","105.46","Netherlands","-","6.27","02/Dec/2033","2.88","EUR","02/Dec/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","108,247.30","0.00","108,247.30","100,000.00","100,000.00","108.24","Japan","-","1.00","15/Oct/2027","0.01","EUR","15/Oct/2020"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","108,250.19","0.00","108,250.19","100,000.00","100,000.00","108.08","Germany","-","2.82","14/Sept/2029","2.38","EUR","14/Sept/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","108,262.96","0.00","108,262.96","100,000.00","100,000.00","107.86","France","-","1.64","12/Jun/2028","1.13","EUR","12/Apr/2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","108,266.74","0.00","108,266.74","100,000.00","100,000.00","107.48","Austria","-","3.52","28/Jun/2030","2.50","EUR","08/Sept/2022"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Guaranteed","Fixed Income","108,268.13","0.00","108,268.13","100,000.00","100,000.00","106.88","Spain","-","5.07","30/Apr/2032","2.80","EUR","27/May/2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108,280.73","0.00","108,280.73","100,000.00","100,000.00","106.36","Germany","-","6.52","13/Mar/2034","3.00","EUR","13/Mar/2024"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","108,282.56","0.00","108,282.56","100,000.00","100,000.00","107.83","France","-","1.33","16/Feb/2028","0.63","EUR","16/Feb/2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108,307.49","0.00","108,307.49","100,000.00","100,000.00","107.29","Italy","-","5.32","24/Aug/2032","3.13","EUR","24/Jun/2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","108,394.43","0.00","108,394.43","100,000.00","100,000.00","107.43","Austria","-","5.20","25/Jun/2032","3.00","EUR","25/Jun/2026"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","107,142.61","0.00","107,142.61","113,376.00","113,376.00","94.45","United States","-","1.91","01/Jan/2032","2.50","USD","01/Dec/2016"
"FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","107,587.94","0.00","107,587.94","108,902.00","108,902.00","98.69","United States","-","3.64","01/Jun/2038","5.50","USD","01/Jun/2008"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","106,147.46","0.00","106,147.46","123,242.00","123,242.00","86.07","United States","-","7.05","01/Sept/2047","3.00","USD","01/Dec/2017"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","105,619.92","0.00","105,619.92","100,000.00","100,000.00","105.55","France","-","6.16","01/Oct/2033","3.38","EUR","01/Oct/2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","105,622.26","0.00","105,622.26","100,000.00","100,000.00","105.04","Japan","-","1.99","23/Oct/2028","0.54","EUR","23/Oct/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","105,623.91","0.00","105,623.91","100,000.00","100,000.00","105.49","United States","-","8.02","01/Apr/2038","6.75","USD","04/Apr/2008"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","105,633.19","0.00","105,633.19","100,000.00","100,000.00","104.89","United States","-","2.27","08/Feb/2029","1.00","EUR","08/Feb/2022"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","105,639.00","0.00","105,639.00","100,000.00","100,000.00","104.35","Norway","-","8.70","10/Jun/2037","3.50","EUR","10/Jun/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105,645.89","0.00","105,645.89","100,000.00","100,000.00","103.61","United States","-","7.55","15/Jun/2037","6.50","USD","15/Feb/2008"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","105,651.91","0.00","105,651.91","100,000.00","100,000.00","103.43","United States","-","8.47","15/Mar/2037","3.50","EUR","04/Mar/2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","105,652.92","0.00","105,652.92","100,000.00","100,000.00","105.59","Spain","-","6.87","02/Oct/2034","3.63","EUR","02/Oct/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","105,659.06","0.00","105,659.06","150,000.00","150,000.00","70.38","Canada","-","0.35","31/Mar/2027","3.65","CAD","31/Mar/2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","105,665.63","0.00","105,665.63","100,000.00","100,000.00","104.65","United States","-","6.60","15/Jul/2034","3.88","EUR","25/Jun/2025"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105,678.70","0.00","105,678.70","100,000.00","100,000.00","105.13","Spain","-","2.05","12/Nov/2028","0.54","EUR","12/Nov/2020"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","105,687.66","0.00","105,687.66","100,000.00","100,000.00","104.54","Netherlands","-","8.65","30/Jun/2037","3.75","EUR","30/Jun/2026"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","105,694.15","0.00","105,694.15","100,000.00","100,000.00","105.63","Switzerland","-","4.56","01/Oct/2031","3.13","EUR","01/Oct/2025"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","105,694.56","0.00","105,694.56","100,000.00","100,000.00","105.33","United Kingdom","-","6.45","02/Mar/2034","2.75","GBP","02/Mar/2022"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","105,701.71","0.00","105,701.71","100,000.00","100,000.00","104.30","United Kingdom","-","8.56","11/Jun/2037","3.84","EUR","11/Jun/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","105,701.87","0.00","105,701.87","100,000.00","100,000.00","105.40","United Kingdom","-","6.84","10/Sept/2034","3.50","EUR","10/Sept/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","105,711.30","0.00","105,711.30","150,000.00","150,000.00","69.42","Canada","-","3.26","23/May/2035","3.98","CAD","23/May/2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","105,713.68","0.00","105,713.68","100,000.00","100,000.00","104.31","Netherlands","-","8.00","30/May/2036","3.50","EUR","30/May/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","105,723.02","0.00","105,723.02","100,000.00","100,000.00","103.87","Romania","-","3.14","08/Feb/2030","2.50","EUR","08/Feb/2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","105,727.73","0.00","105,727.73","100,000.00","100,000.00","105.11","United Kingdom","-","2.43","12/Apr/2029","1.13","EUR","12/Apr/2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105,735.25","0.00","105,735.25","100,000.00","100,000.00","105.21","Finland","-","2.02","02/Nov/2028","0.50","EUR","02/Nov/2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","105,735.57","0.00","105,735.57","98,000.00","98,000.00","105.58","Germany","-","4.76","30/Jan/2032","3.00","EUR","30/Jan/2017"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","105,745.19","0.00","105,745.19","100,000.00","100,000.00","103.13","Germany","-","9.09","29/Jan/2038","3.38","EUR","29/Jan/2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","105,750.19","0.00","105,750.19","100,000.00","100,000.00","105.61","France","-","2.83","16/Sept/2029","2.13","EUR","16/Sept/2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","105,757.58","0.00","105,757.58","100,000.00","100,000.00","105.04","United Kingdom","-","7.41","07/Aug/2035","3.75","EUR","07/Aug/2025"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105,768.36","0.00","105,768.36","100,000.00","100,000.00","105.07","United States","-","2.52","22/May/2029","1.63","EUR","22/May/2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","105,798.92","0.00","105,798.92","100,000.00","100,000.00","102.48","France","-","7.95","17/Dec/2036","4.13","EUR","19/Jan/2026"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","105,800.00","0.00","105,800.00","100,000.00","100,000.00","105.71","Germany","-","1.64","08/Jun/2028","0.25","EUR","08/Jun/2021"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","105,803.54","0.00","105,803.54","100,000.00","100,000.00","103.48","France","-","7.71","20/Mar/2036","3.75","EUR","20/Mar/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","105,807.36","0.00","105,807.36","100,000.00","100,000.00","105.51","United States","-","6.02","13/Sept/2033","3.88","EUR","13/Sept/2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","105,809.14","0.00","105,809.14","100,000.00","100,000.00","105.10","United Kingdom","-","5.99","01/Aug/2033","3.38","EUR","01/Aug/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","105,824.42","0.00","105,824.42","100,000.00","100,000.00","105.40","Spain","-","2.67","15/Jul/2029","1.63","EUR","15/Jul/2019"
"V","VISA INC","Other","Fixed Income","105,831.54","0.00","105,831.54","150,000.00","150,000.00","70.32","United States","-","12.80","15/Sept/2047","3.65","USD","11/Sept/2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105,838.28","0.00","105,838.28","100,000.00","100,000.00","105.61","Finland","-","7.64","17/Sept/2035","3.50","EUR","17/Sept/2025"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","105,840.94","0.00","105,840.94","100,000.00","100,000.00","104.75","Hong Kong","-","3.34","13/Apr/2030","2.00","EUR","13/Apr/2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105,845.84","0.00","105,845.84","100,000.00","100,000.00","105.77","Sweden","-","6.23","30/Sept/2033","3.20","EUR","30/Sept/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","105,849.34","0.00","105,849.34","100,000.00","100,000.00","105.57","Germany","-","6.16","08/Sept/2033","3.00","EUR","08/Sept/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","105,859.14","0.00","105,859.14","100,000.00","100,000.00","104.98","Switzerland","-","3.31","01/Apr/2030","1.50","EUR","01/Apr/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105,862.11","0.00","105,862.11","100,000.00","100,000.00","105.32","United States","-","2.38","21/Mar/2029","0.88","EUR","21/Mar/2019"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","105,872.83","0.00","105,872.83","100,000.00","100,000.00","104.90","France","-","2.23","27/Jan/2029","1.25","EUR","27/Jan/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105,878.04","0.00","105,878.04","150,000.00","150,000.00","69.98","United States","-","11.20","01/Aug/2042","3.25","USD","31/Jul/2012"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","105,882.51","0.00","105,882.51","100,000.00","100,000.00","105.39","Sweden","-","4.42","25/Aug/2031","3.63","EUR","18/Feb/2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","105,891.58","0.00","105,891.58","100,000.00","100,000.00","105.83","Germany","-","1.76","21/Jul/2028","0.25","EUR","21/Jul/2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","105,893.24","0.00","105,893.24","100,000.00","100,000.00","101.94","Austria","-","10.27","10/Nov/2040","3.88","EUR","10/Nov/2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","105,894.69","0.00","105,894.69","100,000.00","100,000.00","102.84","Denmark","-","9.69","24/Nov/2038","3.13","EUR","31/Jan/2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","105,901.52","0.00","105,901.52","100,000.00","100,000.00","105.90","Switzerland","-","5.38","08/Oct/2032","3.40","EUR","08/Oct/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","105,942.84","0.00","105,942.84","150,000.00","150,000.00","70.36","Canada","-","0.18","01/Mar/2027","3.80","CAD","03/Apr/2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","105,949.79","0.00","105,949.79","100,000.00","100,000.00","103.93","United States","-","6.16","15/May/2056","4.50","EUR","12/Nov/2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","105,954.12","0.00","105,954.12","100,000.00","100,000.00","103.28","Sweden","-","5.48","04/Mar/2033","4.00","EUR","04/Sept/2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","105,962.22","0.00","105,962.22","150,000.00","150,000.00","69.87","Canada","-","1.59","12/Jun/2029","3.41","CAD","10/Jun/2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","105,979.13","0.00","105,979.13","100,000.00","100,000.00","105.34","Germany","-","3.45","22/May/2030","1.50","EUR","22/May/2018"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","105,980.52","0.00","105,980.52","100,000.00","100,000.00","105.60","Australia","-","7.51","04/Sept/2035","3.64","EUR","04/Sept/2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105,981.28","0.00","105,981.28","100,000.00","100,000.00","105.03","France","-","2.39","31/Mar/2029","1.63","EUR","31/Mar/2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","105,995.61","0.00","105,995.61","100,000.00","100,000.00","104.76","United States","-","5.06","15/Jun/2032","3.50","EUR","07/May/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","105,998.27","0.00","105,998.27","100,000.00","100,000.00","105.78","Switzerland","-","2.78","29/Aug/2029","1.75","EUR","29/Aug/2017"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","106,004.76","0.00","106,004.76","100,000.00","100,000.00","105.82","Sweden","-","4.22","15/Feb/2031","0.25","EUR","15/Feb/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","106,034.00","0.00","106,034.00","100,000.00","100,000.00","105.23","France","-","1.99","25/Oct/2028","0.75","EUR","25/May/2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","106,037.74","0.00","106,037.74","100,000.00","100,000.00","104.39","Luxembourg","-","7.14","27/May/2035","4.00","EUR","27/May/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106,047.34","0.00","106,047.34","100,000.00","100,000.00","105.75","France","-","5.34","07/Sept/2032","3.07","EUR","07/Sept/2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","106,056.94","0.00","106,056.94","100,000.00","100,000.00","105.17","Germany","-","6.65","23/Jul/2034","3.75","EUR","23/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","106,069.43","0.00","106,069.43","100,000.00","100,000.00","105.96","United States","-","1.80","08/Aug/2029","0.58","EUR","08/Aug/2019"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","106,071.40","0.00","106,071.40","100,000.00","100,000.00","104.14","United States","-","5.11","15/Jul/2033","8.38","USD","03/Feb/1994"
"CSX","CSX CORP","Transportation","Fixed Income","106,072.23","0.00","106,072.23","150,000.00","150,000.00","68.86","United States","-","14.66","01/Nov/2066","4.25","USD","18/Oct/2016"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","106,080.96","0.00","106,080.96","100,000.00","100,000.00","103.30","United States","-","5.38","15/Nov/2033","7.00","USD","10/Nov/2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","106,081.50","0.00","106,081.50","100,000.00","100,000.00","104.85","United States","-","4.43","01/Feb/2032","6.63","USD","31/Jan/2002"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","106,088.34","0.00","106,088.34","150,000.00","150,000.00","69.31","United States","-","9.65","01/Nov/2039","3.25","USD","05/Nov/2019"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106,090.17","0.00","106,090.17","100,000.00","100,000.00","105.96","Ireland","-","1.67","18/Jun/2028","0.38","EUR","18/Jun/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","106,094.02","0.00","106,094.02","93,333.00","93,333.00","111.64","Israel","-","3.16","09/May/2030","4.38","EUR","09/Nov/2021"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106,094.88","0.00","106,094.88","100,000.00","100,000.00","103.77","Norway","-","7.78","26/Feb/2036","3.38","EUR","26/Feb/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","106,095.09","0.00","106,095.09","100,000.00","100,000.00","105.89","United States","-","3.65","19/Sept/2030","3.50","EUR","19/Mar/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","106,099.25","0.00","106,099.25","100,000.00","100,000.00","104.88","United States","-","5.92","03/Jun/2033","3.13","EUR","03/Jun/2013"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106,100.11","0.00","106,100.11","100,000.00","100,000.00","106.03","Germany","-","5.38","02/Oct/2032","3.63","EUR","02/Oct/2025"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106,101.38","0.00","106,101.38","100,000.00","100,000.00","104.85","Finland","-","5.85","09/Jun/2033","3.38","EUR","09/Oct/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","106,108.67","0.00","106,108.67","100,000.00","100,000.00","105.51","United States","-","2.59","12/Jun/2029","1.65","EUR","12/Jun/2019"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","106,117.12","0.00","106,117.12","100,000.00","100,000.00","103.39","United States","-","5.69","15/May/2034","6.88","USD","12/Oct/2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","106,121.26","0.00","106,121.26","100,000.00","100,000.00","105.32","United Kingdom","-","2.05","17/Nov/2029","0.80","EUR","17/Nov/2021"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","106,147.56","0.00","106,147.56","100,000.00","100,000.00","105.36","Germany","-","3.46","24/May/2030","1.88","EUR","24/May/2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106,148.44","0.00","106,148.44","100,000.00","100,000.00","104.88","Germany","-","3.29","07/Apr/2030","2.25","EUR","07/Apr/2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","106,148.77","0.00","106,148.77","100,000.00","100,000.00","105.51","Canada","-","5.28","03/Aug/2032","3.13","EUR","03/Aug/2022"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","106,154.26","0.00","106,154.26","100,000.00","100,000.00","102.58","France","-","8.10","21/Nov/2036","3.63","EUR","21/Nov/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","106,155.38","0.00","106,155.38","100,000.00","100,000.00","103.48","Australia","-","5.49","17/Nov/2033","6.82","USD","17/Nov/2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106,157.75","0.00","106,157.75","100,000.00","100,000.00","104.33","Belgium","-","3.08","17/Jan/2030","2.25","EUR","17/Jan/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106,164.74","0.00","106,164.74","100,000.00","100,000.00","101.93","United States","-","7.88","27/Oct/2036","3.38","GBP","27/Oct/2017"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,178.02","0.00","106,178.02","100,000.00","100,000.00","103.22","United States","-","1.42","25/May/2028","8.00","USD","06/Oct/2023"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","106,180.16","0.00","106,180.16","100,000.00","100,000.00","104.92","France","-","4.87","31/Dec/2079","3.88","EUR","24/Jun/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","106,181.67","0.00","106,181.67","100,000.00","100,000.00","104.91","Spain","-","7.24","25/Jun/2035","3.94","EUR","25/Jun/2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","106,184.60","0.00","106,184.60","100,000.00","100,000.00","105.52","France","-","5.95","11/Aug/2033","3.75","EUR","11/Aug/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","106,200.73","0.00","106,200.73","100,000.00","100,000.00","103.27","United States","-","5.39","25/Oct/2034","6.47","USD","25/Oct/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","106,202.41","0.00","106,202.41","75,000.00","75,000.00","134.97","Supranational","-","1.95","07/Dec/2028","6.00","GBP","25/Mar/1998"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106,210.16","0.00","106,210.16","100,000.00","100,000.00","105.04","United Kingdom","-","3.25","18/Mar/2030","1.88","EUR","18/Mar/2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","106,217.72","0.00","106,217.72","100,000.00","100,000.00","104.15","United States","-","5.64","15/Mar/2033","3.25","EUR","25/Feb/2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","106,220.94","0.00","106,220.94","150,000.00","150,000.00","69.75","Canada","-","4.88","04/Jun/2032","4.39","CAD","05/Jun/2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","106,222.03","0.00","106,222.03","100,000.00","100,000.00","105.23","Luxembourg","-","5.10","14/Jul/2032","3.75","EUR","14/Jul/2025"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","106,223.32","0.00","106,223.32","100,000.00","100,000.00","104.91","Denmark","-","5.87","16/May/2033","2.50","GBP","16/May/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","106,225.92","0.00","106,225.92","100,000.00","100,000.00","104.80","United States","-","5.83","06/May/2033","3.00","EUR","06/May/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","106,234.45","0.00","106,234.45","100,000.00","100,000.00","105.81","Germany","-","7.27","02/Sept/2036","3.88","EUR","02/Sept/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106,240.77","0.00","106,240.77","100,000.00","100,000.00","105.45","France","-","2.17","04/Jan/2029","0.93","EUR","04/Oct/2016"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","106,268.66","0.00","106,268.66","100,000.00","100,000.00","105.40","Australia","-","2.38","28/Mar/2029","1.45","EUR","28/Mar/2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","106,269.16","0.00","106,269.16","100,000.00","100,000.00","106.21","Austria","-","1.58","17/May/2028","0.13","EUR","17/May/2021"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","106,269.19","0.00","106,269.19","100,000.00","100,000.00","103.97","Norway","-","9.62","22/Mar/2039","3.75","EUR","22/Mar/2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","106,275.84","0.00","106,275.84","100,000.00","100,000.00","105.90","Ireland","-","8.18","05/Sept/2036","3.75","EUR","05/Sept/2024"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","106,278.65","0.00","106,278.65","100,000.00","100,000.00","105.03","United Kingdom","-","7.31","18/Jun/2035","3.63","EUR","18/Jun/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","106,293.91","0.00","106,293.91","100,000.00","100,000.00","106.10","Germany","-","5.42","17/Sept/2032","3.00","EUR","17/Sept/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","106,300.67","0.00","106,300.67","100,000.00","100,000.00","105.36","United States","-","3.41","18/May/2030","2.15","EUR","18/May/2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","106,302.46","0.00","106,302.46","100,000.00","100,000.00","105.88","United States","-","5.23","15/Mar/2033","6.55","USD","22/Nov/2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","106,303.62","0.00","106,303.62","100,000.00","100,000.00","103.45","United States","-","5.42","01/Nov/2033","6.55","USD","25/Oct/2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106,316.22","0.00","106,316.22","100,000.00","100,000.00","104.88","France","-","5.82","05/May/2033","3.00","EUR","05/Nov/2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","106,333.89","0.00","106,333.89","100,000.00","100,000.00","105.15","Netherlands","-","5.13","01/Jun/2032","3.00","EUR","01/Jun/2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","106,335.07","0.00","106,335.07","100,000.00","100,000.00","105.07","United Kingdom","-","7.25","24/Jun/2035","3.88","EUR","24/Jun/2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","106,336.48","0.00","106,336.48","100,000.00","100,000.00","105.39","France","-","2.39","01/Apr/2029","1.63","EUR","01/Apr/2021"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","106,338.14","0.00","106,338.14","75,000.00","75,000.00","135.47","France","-","4.98","28/Jan/2033","8.13","EUR","28/Jan/2003"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","106,347.17","0.00","106,347.17","100,000.00","100,000.00","102.81","France","-","6.79","25/Oct/2034","3.31","EUR","25/Oct/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","106,351.03","0.00","106,351.03","100,000.00","100,000.00","102.40","Supranational","-","15.79","03/Nov/2053","3.80","EUR","03/Nov/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","106,362.49","0.00","106,362.49","100,000.00","100,000.00","103.56","United States","-","6.21","20/Jan/2034","3.50","EUR","03/Oct/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","106,362.80","0.00","106,362.80","100,000.00","100,000.00","105.14","United States","-","3.26","21/Mar/2030","1.98","EUR","21/Mar/2019"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","106,364.38","0.00","106,364.38","150,000.00","150,000.00","70.69","Canada","-","1.75","11/Sept/2028","4.19","CAD","10/Sept/2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","106,386.25","0.00","106,386.25","150,000.00","150,000.00","70.30","United States","-","14.14","12/Feb/2055","4.00","USD","12/Feb/2015"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","106,393.19","0.00","106,393.19","100,000.00","100,000.00","102.12","Netherlands","-","12.23","14/Nov/2045","4.24","EUR","14/Nov/2025"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","106,430.28","0.00","106,430.28","100,000.00","100,000.00","106.08","Australia","-","6.06","05/Sept/2033","3.50","EUR","05/Mar/2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","106,433.47","0.00","106,433.47","100,000.00","100,000.00","103.44","United States","-","5.36","01/Nov/2033","6.88","USD","01/Nov/2023"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","106,434.43","0.00","106,434.43","150,000.00","150,000.00","70.58","United States","-","3.09","25/Feb/2030","4.45","CAD","25/Feb/2025"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106,444.12","0.00","106,444.12","100,000.00","100,000.00","106.40","Netherlands","-","1.92","24/Sept/2028","1.00","EUR","24/Sept/2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106,451.97","0.00","106,451.97","100,000.00","100,000.00","101.89","Germany","-","9.83","12/Nov/2040","4.50","EUR","12/Nov/2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","106,454.51","0.00","106,454.51","100,000.00","100,000.00","106.45","Iceland","-","1.51","15/Apr/2028","0.00","EUR","04/Feb/2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106,456.60","0.00","106,456.60","100,000.00","100,000.00","106.25","United States","-","1.66","16/Jun/2028","0.60","EUR","17/Jun/2021"
"OVV","OVINTIV INC","Energy","Fixed Income","106,459.91","0.00","106,459.91","100,000.00","100,000.00","104.82","Canada","-","11.84","15/Jul/2053","7.10","USD","31/May/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106,479.03","0.00","106,479.03","100,000.00","100,000.00","105.63","France","-","5.09","21/Jul/2033","3.50","EUR","21/Jan/2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","106,481.64","0.00","106,481.64","100,000.00","100,000.00","103.80","Canada","-","8.48","15/Nov/2039","6.75","USD","30/Jun/2010"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","106,483.57","0.00","106,483.57","100,000.00","100,000.00","104.37","United Kingdom","-","6.42","10/Mar/2034","2.75","GBP","10/Mar/2022"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","106,484.02","0.00","106,484.02","100,000.00","100,000.00","106.09","France","-","5.26","03/Sept/2032","3.63","EUR","03/Sept/2025"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106,500.97","0.00","106,500.97","100,000.00","100,000.00","103.46","Portugal","-","7.16","17/Feb/2046","4.25","EUR","17/Feb/2026"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","106,502.15","0.00","106,502.15","100,000.00","100,000.00","106.34","Germany","-","1.61","31/Aug/2081","1.38","EUR","31/Aug/2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","106,507.47","0.00","106,507.47","150,000.00","150,000.00","69.84","United States","-","12.13","15/Jun/2046","3.70","USD","23/Jun/2016"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","106,515.43","0.00","106,515.43","100,000.00","100,000.00","105.52","Germany","-","6.36","28/Jul/2055","4.50","EUR","28/Jul/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106,516.20","0.00","106,516.20","100,000.00","100,000.00","105.06","United Kingdom","-","10.16","17/Jan/2043","4.88","GBP","17/Jan/2023"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","106,518.69","0.00","106,518.69","100,000.00","100,000.00","104.18","France","-","5.57","04/Mar/2033","3.50","EUR","04/Mar/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106,519.30","0.00","106,519.30","100,000.00","100,000.00","103.94","France","-","7.46","05/Dec/2035","3.88","EUR","05/Mar/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","106,519.95","0.00","106,519.95","100,000.00","100,000.00","106.52","Italy","-","1.34","16/Feb/2028","0.00","EUR","16/Feb/2021"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","106,521.35","0.00","106,521.35","100,000.00","100,000.00","105.99","United States","-","5.26","22/Aug/2032","3.72","EUR","22/Aug/2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","106,521.96","0.00","106,521.96","100,000.00","100,000.00","105.40","Netherlands","-","3.34","29/Apr/2030","2.25","EUR","29/Apr/2020"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","106,527.59","0.00","106,527.59","100,000.00","100,000.00","104.55","Netherlands","-","4.87","13/Apr/2032","3.63","EUR","13/Oct/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","106,533.20","0.00","106,533.20","100,000.00","100,000.00","106.41","United Kingdom","-","5.38","25/Sept/2032","3.13","EUR","25/Sept/2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","106,534.56","0.00","106,534.56","100,000.00","100,000.00","106.06","France","-","2.59","18/Jun/2029","1.38","EUR","18/Jun/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","106,540.27","0.00","106,540.27","100,000.00","100,000.00","105.59","United States","-","2.09","03/Dec/2028","1.00","EUR","03/Dec/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","106,542.42","0.00","106,542.42","100,000.00","100,000.00","105.83","United States","-","2.61","01/Sept/2029","6.95","USD","02/Sept/1999"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","106,560.83","0.00","106,560.83","100,000.00","100,000.00","104.37","France","-","4.46","31/Dec/2079","4.00","EUR","13/Oct/2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","106,580.36","0.00","106,580.36","100,000.00","100,000.00","106.25","United States","-","7.43","11/Sept/2035","4.00","EUR","11/Sept/2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","106,584.67","0.00","106,584.67","100,000.00","100,000.00","103.68","Spain","-","7.60","20/Jan/2036","3.63","EUR","20/Jan/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","106,603.20","0.00","106,603.20","100,000.00","100,000.00","103.28","Indonesia","-","11.84","04/Mar/2046","4.97","EUR","04/Mar/2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","106,606.15","0.00","106,606.15","100,000.00","100,000.00","106.60","Germany","-","1.51","18/Apr/2028","0.01","EUR","15/Apr/2021"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","106,610.15","0.00","106,610.15","100,000.00","100,000.00","106.36","Singapore","-","1.67","23/Jun/2028","0.75","EUR","23/Jun/2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","106,612.92","0.00","106,612.92","100,000.00","100,000.00","105.13","Germany","-","7.89","05/Jun/2036","3.88","EUR","05/Jun/2025"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","106,618.95","0.00","106,618.95","100,000.00","100,000.00","101.82","Germany","-","7.12","16/Nov/2035","4.38","EUR","16/Oct/2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","106,623.85","0.00","106,623.85","100,000.00","100,000.00","106.10","United Kingdom","-","2.61","26/Jun/2029","1.64","EUR","26/Jun/2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","106,637.87","0.00","106,637.87","100,000.00","100,000.00","104.17","United States","-","7.75","14/Feb/2036","3.40","EUR","14/Feb/2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","106,649.09","0.00","106,649.09","100,000.00","100,000.00","106.48","Italy","-","6.09","23/Sept/2033","3.63","EUR","23/Sept/2024"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","106,658.12","0.00","106,658.12","100,000.00","100,000.00","103.92","Switzerland","-","7.58","15/Nov/2037","6.90","USD","20/Nov/2007"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","106,661.42","0.00","106,661.42","100,000.00","100,000.00","106.33","Austria","-","2.54","31/Dec/2079","2.88","EUR","01/Sept/2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","106,675.81","0.00","106,675.81","100,000.00","100,000.00","104.86","France","-","7.08","26/May/2035","4.38","EUR","26/May/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","106,688.39","0.00","106,688.39","100,000.00","100,000.00","105.38","Switzerland","-","2.93","02/Nov/2029","1.25","EUR","02/Nov/2017"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","106,697.86","0.00","106,697.86","100,000.00","100,000.00","105.52","Netherlands","-","3.28","30/Mar/2030","2.00","EUR","30/Mar/2020"
"WPC","WP CAREY INC","Reits","Fixed Income","106,705.92","0.00","106,705.92","100,000.00","100,000.00","103.04","United States","-","6.71","19/Nov/2034","3.70","EUR","19/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106,720.50","0.00","106,720.50","100,000.00","100,000.00","102.87","United States","-","7.37","02/Nov/2035","3.13","GBP","02/Nov/2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","106,720.77","0.00","106,720.77","100,000.00","100,000.00","106.30","United States","-","7.82","15/Sept/2037","6.55","USD","17/Sept/2007"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","106,720.77","0.00","106,720.77","100,000.00","100,000.00","106.33","France","-","6.83","10/Sept/2055","4.52","EUR","10/Sept/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","106,723.35","0.00","106,723.35","150,000.00","150,000.00","69.96","United States","-","12.32","15/Jun/2047","3.80","USD","19/Jun/2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,725.81","0.00","106,725.81","100,000.00","100,000.00","105.34","United States","-","6.57","01/Jun/2034","3.50","EUR","01/Jun/2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","106,735.94","0.00","106,735.94","125,000.00","125,000.00","85.30","Supranational","-","3.73","27/Aug/2030","0.75","USD","27/Aug/2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","106,737.13","0.00","106,737.13","100,000.00","100,000.00","106.63","Germany","-","1.24","11/Jan/2028","0.13","EUR","11/Jan/2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","106,746.08","0.00","106,746.08","100,000.00","100,000.00","105.46","Italy","-","7.93","22/Jun/2036","3.88","EUR","22/Jun/2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","106,752.42","0.00","106,752.42","100,000.00","100,000.00","105.61","United Kingdom","-","7.98","07/Jul/2036","4.00","EUR","07/Jul/2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","106,762.23","0.00","106,762.23","100,000.00","100,000.00","106.52","France","-","1.39","08/Mar/2028","0.38","EUR","08/Dec/2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","106,777.62","0.00","106,777.62","100,000.00","100,000.00","105.00","France","-","7.74","29/May/2056","4.38","EUR","29/May/2026"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","106,804.34","0.00","106,804.34","100,000.00","100,000.00","106.65","United Kingdom","-","5.32","24/Sept/2032","3.50","EUR","24/Sept/2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","106,833.10","0.00","106,833.10","100,000.00","100,000.00","106.69","Netherlands","-","1.45","30/Mar/2028","0.25","EUR","30/Mar/2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","106,834.97","0.00","106,834.97","100,000.00","100,000.00","106.67","United States","-","1.68","26/Jun/2028","0.52","EUR","26/Jun/2020"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","106,842.35","0.00","106,842.35","100,000.00","100,000.00","104.37","United Kingdom","-","11.09","30/Nov/2047","5.25","GBP","30/Nov/2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","106,847.90","0.00","106,847.90","100,000.00","100,000.00","106.72","United Kingdom","-","1.82","15/Aug/2028","0.75","EUR","15/Aug/2016"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","106,853.56","0.00","106,853.56","100,000.00","100,000.00","105.30","Belgium","-","7.82","11/Jun/2036","4.25","EUR","11/Jun/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","106,867.06","0.00","106,867.06","150,000.00","150,000.00","70.68","United States","-","14.37","22/Feb/2062","4.40","USD","22/Feb/2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106,877.83","0.00","106,877.83","100,000.00","100,000.00","106.56","Sweden","-","1.75","24/Jul/2028","1.38","EUR","24/Jan/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","106,885.92","0.00","106,885.92","100,000.00","100,000.00","103.26","United States","-","7.45","10/Oct/2035","3.25","EUR","10/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106,888.00","0.00","106,888.00","100,000.00","100,000.00","104.33","United States","-","7.66","28/Feb/2036","3.75","EUR","28/Feb/2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","106,890.39","0.00","106,890.39","100,000.00","100,000.00","106.06","Australia","-","2.37","26/Mar/2029","1.38","EUR","26/Mar/2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","106,893.63","0.00","106,893.63","97,000.00","97,000.00","110.20","Germany","-","0.97","08/Oct/2027","1.63","EUR","08/Apr/2020"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","106,901.51","0.00","106,901.51","100,000.00","100,000.00","105.46","United Kingdom","-","7.31","22/May/2035","3.38","EUR","22/May/2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","106,907.13","0.00","106,907.13","100,000.00","100,000.00","103.64","United States","-","7.19","26/Feb/2056","4.75","EUR","26/Feb/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","106,922.81","0.00","106,922.81","100,000.00","100,000.00","106.52","United Kingdom","-","5.27","30/Aug/2032","3.38","EUR","30/Aug/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","106,930.05","0.00","106,930.05","100,000.00","100,000.00","106.53","Netherlands","-","6.64","03/Sept/2035","3.75","EUR","03/Sept/2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,935.61","0.00","106,935.61","100,000.00","100,000.00","106.10","United States","-","2.41","10/Apr/2029","1.50","EUR","10/Apr/2019"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","106,955.62","0.00","106,955.62","100,000.00","100,000.00","106.94","Spain","-","2.86","05/Oct/2029","1.88","EUR","06/Oct/2017"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","106,956.00","0.00","106,956.00","100,000.00","100,000.00","105.41","Germany","-","7.28","22/May/2035","3.63","EUR","22/May/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106,957.99","0.00","106,957.99","100,000.00","100,000.00","106.09","France","-","2.39","03/Apr/2029","1.50","EUR","03/Apr/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106,958.41","0.00","106,958.41","100,000.00","100,000.00","106.32","United States","-","2.54","23/May/2029","1.50","EUR","23/May/2017"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","106,963.07","0.00","106,963.07","100,000.00","100,000.00","106.56","Germany","-","1.50","18/Apr/2028","0.75","EUR","17/Jan/2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106,965.55","0.00","106,965.55","100,000.00","100,000.00","106.59","United Kingdom","-","7.62","10/Mar/2036","3.63","GBP","10/Mar/2016"
"T","AT&T INC","Communications","Fixed Income","106,970.12","0.00","106,970.12","100,000.00","100,000.00","105.37","United States","-","8.46","01/Jun/2037","4.05","EUR","31/Mar/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106,972.23","0.00","106,972.23","100,000.00","100,000.00","105.60","France","-","5.59","31/Dec/2079","4.25","EUR","25/Jun/2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","106,977.69","0.00","106,977.69","100,000.00","100,000.00","105.87","France","-","7.32","04/Jul/2035","3.75","EUR","04/Jul/2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","106,987.37","0.00","106,987.37","100,000.00","100,000.00","106.83","Poland","-","4.48","23/Sept/2032","3.50","EUR","23/Sept/2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","106,993.18","0.00","106,993.18","100,000.00","100,000.00","103.09","Luxembourg","-","6.66","22/Oct/2034","3.63","EUR","22/Oct/2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","106,998.08","0.00","106,998.08","100,000.00","100,000.00","106.68","Switzerland","-","7.50","10/Sept/2035","3.75","EUR","10/Sept/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","106,998.71","0.00","106,998.71","105,000.00","105,000.00","101.35","Germany","-","3.24","08/Feb/2030","0.75","EUR","08/Aug/2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","107,011.86","0.00","107,011.86","100,000.00","100,000.00","103.76","United States","-","1.82","30/Oct/2029","7.41","USD","30/Oct/2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","107,017.06","0.00","107,017.06","100,000.00","100,000.00","106.64","France","-","4.46","02/Sept/2031","3.38","EUR","02/Sept/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","107,024.93","0.00","107,024.93","100,000.00","100,000.00","106.02","United States","-","2.04","15/Nov/2028","1.00","EUR","24/Oct/2016"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","107,026.46","0.00","107,026.46","100,000.00","100,000.00","106.74","Belgium","-","5.37","09/Sept/2032","3.25","EUR","09/Sept/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107,030.19","0.00","107,030.19","100,000.00","100,000.00","106.07","Sweden","-","2.30","23/Feb/2029","1.38","EUR","23/Feb/2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","105,955.54","0.00","105,955.54","100,000.00","100,000.00","102.67","Lithuania","-","10.34","22/Jan/2041","4.13","EUR","22/Jan/2026"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","105,660.37","0.00","105,660.37","100,000.00","100,000.00","101.94","Italy","-","7.44","27/Oct/2035","3.50","EUR","27/Oct/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","105,706.79","0.00","105,706.79","100,000.00","100,000.00","105.24","Netherlands","-","2.28","06/Feb/2029","0.63","EUR","06/Feb/2019"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","105,749.85","0.00","105,749.85","100,000.00","100,000.00","104.61","Netherlands","-","8.21","11/Jun/2036","3.13","EUR","11/Jun/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","105,773.79","0.00","105,773.79","100,000.00","100,000.00","105.41","France","-","6.18","29/Aug/2033","3.00","EUR","29/Aug/2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","105,803.68","0.00","105,803.68","100,000.00","100,000.00","105.77","Spain","-","1.78","30/Jul/2028","0.16","EUR","26/Nov/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","106,022.23","0.00","106,022.23","100,000.00","100,000.00","105.40","Australia","-","2.30","19/Feb/2029","0.88","EUR","19/Feb/2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","106,068.30","0.00","106,068.30","100,000.00","100,000.00","105.13","Germany","-","9.54","09/Jul/2038","3.38","EUR","09/Jul/2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","106,128.36","0.00","106,128.36","100,000.00","100,000.00","104.04","Spain","-","7.96","23/Feb/2036","3.00","EUR","23/Feb/2026"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106,132.54","0.00","106,132.54","100,000.00","100,000.00","105.21","Netherlands","-","6.70","11/Jul/2034","3.38","EUR","11/Jul/2022"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106,257.22","0.00","106,257.22","100,000.00","100,000.00","106.06","Netherlands","-","5.45","15/Sept/2032","2.75","EUR","15/Sept/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","106,314.52","0.00","106,314.52","100,000.00","100,000.00","103.94","France","-","6.38","12/Jan/2034","2.88","EUR","12/Jan/2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","106,335.48","0.00","106,335.48","100,000.00","100,000.00","105.79","Germany","-","6.16","04/Aug/2033","2.75","EUR","04/Feb/2025"
"HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","106,388.15","0.00","106,388.15","100,000.00","100,000.00","105.66","Germany","-","2.20","11/Jan/2029","0.88","EUR","11/Jan/2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","106,388.58","0.00","106,388.58","100,000.00","100,000.00","106.27","Netherlands","-","9.71","27/Sept/2038","3.50","EUR","27/Sept/2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106,472.47","0.00","106,472.47","100,000.00","100,000.00","106.40","Germany","-","1.86","31/Aug/2028","0.63","EUR","31/Aug/2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106,507.75","0.00","106,507.75","100,000.00","100,000.00","104.91","France","-","7.99","12/May/2036","3.50","EUR","12/May/2026"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106,522.53","0.00","106,522.53","100,000.00","100,000.00","106.47","Italy","-","1.91","21/Sept/2028","1.00","EUR","21/Sept/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106,552.24","0.00","106,552.24","100,000.00","100,000.00","105.61","France","-","6.77","06/Jul/2034","3.25","EUR","06/Jul/2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","106,603.48","0.00","106,603.48","100,000.00","100,000.00","104.78","Germany","-","6.55","06/Mar/2034","2.75","EUR","06/Mar/2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","106,610.46","0.00","106,610.46","100,000.00","100,000.00","105.36","Germany","-","7.48","25/May/2035","3.00","EUR","26/May/2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","106,613.41","0.00","106,613.41","100,000.00","100,000.00","106.59","Finland","-","1.51","21/Apr/2028","0.05","EUR","21/Jan/2020"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","106,628.82","0.00","106,628.82","100,000.00","100,000.00","105.70","Austria","-","6.04","20/Jun/2033","2.75","EUR","20/Jun/2013"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","106,639.44","0.00","106,639.44","100,000.00","100,000.00","106.62","Germany","-","1.95","02/Oct/2028","0.88","EUR","02/Oct/2018"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","106,674.74","0.00","106,674.74","100,000.00","100,000.00","106.66","France","-","1.95","04/Oct/2028","1.00","EUR","04/Oct/2018"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","106,683.46","0.00","106,683.46","100,000.00","100,000.00","105.65","Belgium","-","5.17","22/Jun/2032","3.13","EUR","14/May/2025"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","106,689.94","0.00","106,689.94","100,000.00","100,000.00","106.68","Norway","-","1.44","23/Mar/2028","0.01","EUR","23/Sept/2020"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","106,747.19","0.00","106,747.19","100,000.00","100,000.00","106.71","Denmark","-","2.88","01/Oct/2029","1.88","EUR","25/Aug/2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","106,771.02","0.00","106,771.02","100,000.00","100,000.00","106.77","Finland","-","1.51","21/Apr/2028","0.00","EUR","21/Apr/2021"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","106,791.41","0.00","106,791.41","100,000.00","100,000.00","105.57","Germany","-","7.48","28/May/2035","3.00","EUR","28/May/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","106,918.30","0.00","106,918.30","100,000.00","100,000.00","105.02","Germany","-","6.53","24/Feb/2034","2.75","EUR","25/Feb/2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","106,930.11","0.00","106,930.11","100,000.00","100,000.00","105.64","Germany","-","11.22","10/Jun/2041","3.50","EUR","10/Jun/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","106,986.49","0.00","106,986.49","100,000.00","100,000.00","105.08","Germany","-","6.53","24/Feb/2034","2.75","EUR","24/Feb/2025"
"RUTHGR","RUTGERS ST UNIV N J","Local Government No Guarantee","Fixed Income","106,811.41","0.00","106,811.41","140,000.00","140,000.00","74.87","United States","-","9.52","01/May/2043","3.27","USD","24/Oct/2019"
"FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","106,451.08","0.00","106,451.08","116,995.00","116,995.00","90.91","United States","-","5.68","01/Jan/2048","4.00","USD","01/Dec/2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","104,214.47","0.00","104,214.47","100,000.00","100,000.00","103.06","United Kingdom","-","9.22","03/Jul/2038","3.88","EUR","03/Jul/2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104,219.59","0.00","104,219.59","100,000.00","100,000.00","103.81","Sweden","-","2.56","26/May/2029","1.00","EUR","26/May/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104,223.29","0.00","104,223.29","100,000.00","100,000.00","103.69","Philippines","-","2.27","03/Feb/2029","0.70","EUR","03/Feb/2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","104,236.69","0.00","104,236.69","100,000.00","100,000.00","101.38","United States","-","5.12","22/Apr/2033","6.20","USD","03/Nov/2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","104,254.63","0.00","104,254.63","100,000.00","100,000.00","103.78","Australia","-","2.37","15/Mar/2029","0.75","EUR","15/Mar/2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104,263.68","0.00","104,263.68","100,000.00","100,000.00","104.26","Switzerland","-","1.92","21/Sept/2028","0.13","EUR","21/Sept/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104,280.29","0.00","104,280.29","100,000.00","100,000.00","100.76","France","-","11.09","11/Jan/2043","4.25","EUR","11/Jan/2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","104,290.39","0.00","104,290.39","100,000.00","100,000.00","103.86","Germany","-","6.87","27/Aug/2034","3.38","EUR","27/Aug/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104,317.21","0.00","104,317.21","150,000.00","150,000.00","69.23","Switzerland","-","13.19","14/Jun/2041","0.88","EUR","14/Jun/2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","104,335.26","0.00","104,335.26","100,000.00","100,000.00","103.24","France","-","3.15","22/Jan/2030","1.38","EUR","22/Jan/2018"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","104,364.22","0.00","104,364.22","100,000.00","100,000.00","104.36","Belgium","-","7.64","08/Oct/2035","3.50","EUR","08/Oct/2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","104,365.49","0.00","104,365.49","100,000.00","100,000.00","101.01","United States","-","2.19","13/Apr/2029","6.90","USD","03/Mar/2025"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","104,373.94","0.00","104,373.94","100,000.00","100,000.00","101.86","United Kingdom","-","7.50","01/Dec/2037","7.13","USD","06/Dec/2007"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","104,391.11","0.00","104,391.11","100,000.00","100,000.00","101.93","France","-","6.57","31/Dec/2079","4.50","EUR","13/Oct/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","104,392.63","0.00","104,392.63","150,000.00","150,000.00","69.01","United States","-","12.94","15/Feb/2050","3.95","USD","04/Jun/2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","104,401.84","0.00","104,401.84","100,000.00","100,000.00","103.99","Finland","-","6.83","29/Aug/2034","3.38","EUR","29/Aug/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","104,427.75","0.00","104,427.75","150,000.00","150,000.00","68.99","Canada","-","4.29","01/Aug/2036","4.22","CAD","23/Jul/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104,429.80","0.00","104,429.80","100,000.00","100,000.00","104.29","Germany","-","3.77","06/Sept/2030","1.38","EUR","06/Sept/2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","104,433.41","0.00","104,433.41","200,000.00","200,000.00","52.04","United States","-","15.95","16/Sept/2062","2.97","USD","02/Jun/2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","104,433.79","0.00","104,433.79","100,000.00","100,000.00","103.65","United States","-","3.44","15/May/2030","1.75","EUR","20/May/2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104,434.08","0.00","104,434.08","100,000.00","100,000.00","102.96","Philippines","-","4.40","15/Jan/2032","6.38","USD","17/Jan/2007"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","104,435.25","0.00","104,435.25","100,000.00","100,000.00","104.18","Netherlands","-","6.80","16/Sept/2034","3.75","EUR","16/Sept/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","104,447.35","0.00","104,447.35","100,000.00","100,000.00","103.13","France","-","8.59","17/Jun/2037","3.79","EUR","17/Jun/2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","104,447.68","0.00","104,447.68","100,000.00","100,000.00","102.95","France","-","7.97","22/May/2036","3.50","EUR","22/May/2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","104,452.57","0.00","104,452.57","150,000.00","150,000.00","68.80","Canada","-","1.98","08/Nov/2028","2.83","CAD","08/Nov/2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104,473.13","0.00","104,473.13","100,000.00","100,000.00","103.26","France","-","3.17","07/Feb/2030","1.63","EUR","07/Feb/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","104,475.86","0.00","104,475.86","150,000.00","150,000.00","68.78","United States","-","4.98","17/Jun/2032","4.00","CAD","17/Jun/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104,477.36","0.00","104,477.36","100,000.00","100,000.00","103.16","Germany","-","3.12","16/Jan/2030","1.63","EUR","16/Jan/2015"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","104,485.35","0.00","104,485.35","100,000.00","100,000.00","103.31","Italy","-","3.15","25/Jan/2030","1.50","EUR","25/Nov/2021"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","104,493.40","0.00","104,493.40","150,000.00","150,000.00","67.70","Australia","-","6.81","30/Apr/2036","6.41","AUD","30/Apr/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104,507.36","0.00","104,507.36","100,000.00","100,000.00","102.48","Germany","-","5.68","22/Mar/2033","3.30","EUR","22/Mar/2013"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","104,510.06","0.00","104,510.06","100,000.00","100,000.00","104.00","Switzerland","-","2.33","01/Mar/2029","0.75","EUR","01/Mar/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104,515.60","0.00","104,515.60","100,000.00","100,000.00","101.59","Philippines","-","6.09","23/Oct/2034","6.38","USD","23/Oct/2009"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","104,517.25","0.00","104,517.25","100,000.00","100,000.00","103.61","Norway","-","3.31","26/Mar/2030","1.50","EUR","26/Mar/2015"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104,537.20","0.00","104,537.20","100,000.00","100,000.00","104.00","United Kingdom","-","2.32","26/Feb/2030","0.78","EUR","26/Feb/2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","104,581.49","0.00","104,581.49","150,000.00","150,000.00","69.15","United States","-","5.07","29/Jul/2032","4.20","CAD","29/Jul/2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104,602.22","0.00","104,602.22","100,000.00","100,000.00","104.50","France","-","2.84","18/Sept/2029","1.63","EUR","18/Sept/2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","104,605.82","0.00","104,605.82","100,000.00","100,000.00","101.85","United States","-","2.64","15/Nov/2029","6.95","USD","10/Nov/2022"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","104,607.77","0.00","104,607.77","100,000.00","100,000.00","103.84","Chile","-","3.46","27/May/2030","1.88","EUR","27/May/2015"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","104,612.87","0.00","104,612.87","100,000.00","100,000.00","104.19","Netherlands","-","2.62","21/Jun/2029","1.25","EUR","21/Jun/2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104,637.11","0.00","104,637.11","100,000.00","100,000.00","104.24","Germany","-","9.40","05/Sept/2038","3.88","EUR","05/Sept/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","104,652.88","0.00","104,652.88","100,000.00","100,000.00","104.35","United States","-","8.23","11/Sept/2036","3.63","EUR","11/Sept/2024"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","104,652.97","0.00","104,652.97","100,000.00","100,000.00","104.37","United States","-","7.45","16/Sept/2035","4.13","EUR","16/Sept/2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","104,655.48","0.00","104,655.48","100,000.00","100,000.00","104.48","Luxembourg","-","5.33","22/Sept/2032","3.50","EUR","22/Sept/2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104,656.42","0.00","104,656.42","100,000.00","100,000.00","104.28","Australia","-","2.06","15/Nov/2028","0.38","EUR","16/Sept/2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","104,663.92","0.00","104,663.92","100,000.00","100,000.00","104.58","Sweden","-","2.83","05/Sept/2029","0.88","EUR","05/Sept/2019"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","104,670.58","0.00","104,670.58","150,000.00","150,000.00","69.70","United States","-","12.44","01/Oct/2048","3.93","USD","06/Feb/2018"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","104,681.67","0.00","104,681.67","100,000.00","100,000.00","103.35","Hong Kong","-","9.28","10/Jun/2038","3.63","EUR","10/Jun/2026"
"EOANGR","E.ON SE","Electric","Fixed Income","104,695.31","0.00","104,695.31","100,000.00","100,000.00","100.97","Germany","-","8.74","26/Oct/2037","3.50","EUR","26/Oct/2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","104,703.32","0.00","104,703.32","100,000.00","100,000.00","102.20","United States","-","8.40","14/Feb/2037","3.45","EUR","14/Feb/2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104,705.48","0.00","104,705.48","100,000.00","100,000.00","103.07","Sweden","-","4.96","06/Apr/2032","2.88","EUR","06/Apr/2022"
"LIEENE","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","104,711.50","0.00","104,711.50","100,000.00","100,000.00","103.85","Lithuania","-","3.42","21/May/2030","2.00","EUR","21/May/2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","104,712.92","0.00","104,712.92","100,000.00","100,000.00","101.99","United States","-","1.83","01/Nov/2028","6.25","USD","25/Oct/2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","104,718.34","0.00","104,718.34","100,000.00","100,000.00","102.81","United Kingdom","-","6.45","30/Mar/2034","3.25","EUR","30/May/2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","104,735.95","0.00","104,735.95","100,000.00","100,000.00","102.20","United States","-","1.48","13/Jun/2028","7.95","USD","20/May/2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104,737.60","0.00","104,737.60","100,000.00","100,000.00","101.90","United States","-","1.83","01/Nov/2028","6.50","USD","01/Nov/2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","104,742.63","0.00","104,742.63","100,000.00","100,000.00","102.75","United States","-","4.92","15/Dec/2032","6.35","USD","08/Nov/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","104,786.66","0.00","104,786.66","100,000.00","100,000.00","102.43","France","-","8.42","03/Mar/2037","3.50","EUR","03/Mar/2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","104,803.15","0.00","104,803.15","100,000.00","100,000.00","102.37","United Kingdom","-","7.06","06/Feb/2035","2.75","GBP","06/Feb/2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","104,807.50","0.00","104,807.50","100,000.00","100,000.00","103.93","United States","-","3.32","01/Apr/2030","1.50","EUR","30/Mar/2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","104,809.22","0.00","104,809.22","100,000.00","100,000.00","103.21","Romania","-","3.11","20/Jan/2030","2.00","EUR","20/Jan/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104,809.27","0.00","104,809.27","100,000.00","100,000.00","104.37","France","-","11.16","06/Sept/2042","4.50","EUR","06/Sept/2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","104,821.62","0.00","104,821.62","150,000.00","150,000.00","68.88","United States","-","10.87","01/Jun/2041","2.85","USD","10/May/2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","104,824.14","0.00","104,824.14","100,000.00","100,000.00","102.29","United States","-","5.24","15/May/2033","6.38","USD","22/May/2003"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104,833.03","0.00","104,833.03","100,000.00","100,000.00","104.46","United States","-","4.20","15/Aug/2031","2.25","EUR","16/Aug/2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","104,846.91","0.00","104,846.91","100,000.00","100,000.00","104.48","Japan","-","2.13","13/Dec/2028","0.40","EUR","13/Dec/2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","104,860.84","0.00","104,860.84","150,000.00","150,000.00","69.37","Canada","-","3.65","15/Feb/2056","5.20","CAD","14/Aug/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","104,873.07","0.00","104,873.07","100,000.00","100,000.00","102.90","United States","-","8.81","21/Jun/2040","6.63","USD","21/Jun/2010"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","104,877.04","0.00","104,877.04","100,000.00","100,000.00","101.57","United States","-","2.77","15/Apr/2032","6.88","USD","12/Apr/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","104,882.02","0.00","104,882.02","150,000.00","150,000.00","69.31","United States","-","10.12","01/Aug/2040","3.30","USD","19/Jun/2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104,888.88","0.00","104,888.88","100,000.00","100,000.00","102.07","United States","-","0.96","15/Nov/2027","7.10","USD","15/Nov/2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,891.08","0.00","104,891.08","100,000.00","100,000.00","102.25","United States","-","1.86","17/Nov/2028","6.75","USD","17/Nov/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","104,899.49","0.00","104,899.49","150,000.00","150,000.00","67.91","United States","-","12.12","15/Oct/2049","4.20","USD","10/Oct/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104,913.23","0.00","104,913.23","150,000.00","150,000.00","69.47","United States","-","6.44","15/Aug/2034","4.75","CAD","17/Aug/2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","104,943.90","0.00","104,943.90","100,000.00","100,000.00","104.68","Canada","-","2.03","01/Nov/2028","0.25","EUR","02/Sept/2021"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","104,955.67","0.00","104,955.67","100,000.00","100,000.00","104.44","Norway","-","2.52","12/May/2029","1.13","EUR","12/May/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","104,978.08","0.00","104,978.08","100,000.00","100,000.00","102.72","United States","-","3.48","01/Dec/2030","6.40","USD","13/Oct/2023"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","104,993.92","0.00","104,993.92","150,000.00","150,000.00","68.64","United States","-","12.73","01/Jun/2049","3.85","USD","05/Jun/2019"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105,023.69","0.00","105,023.69","100,000.00","100,000.00","104.93","Romania","-","6.07","30/Sept/2033","3.88","EUR","30/Sept/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","105,025.40","0.00","105,025.40","100,000.00","100,000.00","104.70","France","-","6.76","11/Sept/2034","3.88","EUR","11/Sept/2024"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","105,029.00","0.00","105,029.00","100,000.00","100,000.00","104.54","France","-","2.63","02/Jul/2029","1.63","EUR","02/Jul/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105,032.97","0.00","105,032.97","100,000.00","100,000.00","103.51","France","-","7.26","19/May/2035","3.50","EUR","19/May/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105,053.57","0.00","105,053.57","100,000.00","100,000.00","103.87","France","-","3.14","25/Jan/2030","1.50","EUR","26/Nov/2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","105,057.38","0.00","105,057.38","150,000.00","150,000.00","69.43","United States","-","12.65","15/Feb/2050","4.15","USD","01/Mar/2019"
"ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","105,066.40","0.00","105,066.40","200,000.00","200,000.00","52.39","Isle of Man","-","16.40","14/Sept/2051","1.63","GBP","14/Sept/2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","105,071.06","0.00","105,071.06","100,000.00","100,000.00","104.49","United States","-","2.52","15/May/2029","1.30","EUR","15/May/2019"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","105,098.34","0.00","105,098.34","100,000.00","100,000.00","103.76","France","-","5.03","07/Apr/2032","2.38","EUR","07/Apr/2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","105,100.22","0.00","105,100.22","100,000.00","100,000.00","104.79","France","-","6.08","09/Sept/2033","3.50","EUR","09/Sept/2025"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","105,117.62","0.00","105,117.62","100,000.00","100,000.00","102.56","China","-","9.07","12/Nov/2040","6.30","USD","12/Nov/2010"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105,117.99","0.00","105,117.99","100,000.00","100,000.00","101.42","United States","-","8.66","21/Nov/2037","3.75","EUR","21/Nov/2024"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","105,131.04","0.00","105,131.04","150,000.00","150,000.00","69.09","Canada","-","2.40","01/May/2029","3.25","CAD","30/Apr/2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","105,131.73","0.00","105,131.73","100,000.00","100,000.00","105.12","Luxembourg","-","6.87","07/Oct/2034","3.70","EUR","07/Oct/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","105,143.69","0.00","105,143.69","150,000.00","150,000.00","69.51","United States","-","12.24","15/Aug/2047","3.95","USD","10/Aug/2017"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","105,145.18","0.00","105,145.18","100,000.00","100,000.00","104.53","Australia","-","2.54","28/May/2029","1.50","EUR","28/May/2021"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","105,145.73","0.00","105,145.73","100,000.00","100,000.00","104.63","Netherlands","-","7.90","11/Mar/2038","6.88","USD","11/Mar/2008"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","105,146.02","0.00","105,146.02","150,000.00","150,000.00","68.80","United States","-","12.38","05/Dec/2047","3.80","USD","05/Dec/2017"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","105,146.44","0.00","105,146.44","100,000.00","100,000.00","104.75","Germany","-","2.07","17/Nov/2028","0.40","EUR","17/Nov/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105,146.99","0.00","105,146.99","100,000.00","100,000.00","105.14","United States","-","1.96","04/Oct/2028","0.25","EUR","04/Oct/2021"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","105,167.72","0.00","105,167.72","100,000.00","100,000.00","102.09","United States","-","1.61","15/Jul/2028","7.05","USD","10/Jul/1998"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","105,192.68","0.00","105,192.68","100,000.00","100,000.00","102.61","United States","-","6.69","15/Nov/2035","6.25","USD","17/Nov/2005"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","105,193.62","0.00","105,193.62","150,000.00","150,000.00","69.12","United States","-","12.38","01/Jul/2047","3.75","USD","29/Jun/2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","105,211.25","0.00","105,211.25","100,000.00","100,000.00","105.19","Netherlands","-","2.88","03/Oct/2029","1.50","EUR","03/Oct/2017"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","105,226.99","0.00","105,226.99","100,000.00","100,000.00","104.36","Switzerland","-","3.38","30/Apr/2030","1.75","EUR","30/Apr/2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","105,230.15","0.00","105,230.15","100,000.00","100,000.00","104.33","France","-","3.39","05/May/2030","1.88","EUR","05/May/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","105,237.31","0.00","105,237.31","100,000.00","100,000.00","101.93","Switzerland","-","8.24","28/Oct/2036","3.13","EUR","28/Oct/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","105,245.33","0.00","105,245.33","100,000.00","100,000.00","102.43","United Kingdom","-","6.92","02/May/2036","6.50","USD","03/May/2006"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","105,252.65","0.00","105,252.65","150,000.00","150,000.00","68.86","United States","-","12.52","01/Dec/2047","3.70","USD","28/Nov/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","105,256.06","0.00","105,256.06","100,000.00","100,000.00","102.21","United States","-","12.97","11/Feb/2047","4.15","EUR","11/Feb/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105,272.03","0.00","105,272.03","100,000.00","100,000.00","105.25","United Kingdom","-","1.90","14/Sept/2028","0.25","EUR","14/Sept/2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","105,276.70","0.00","105,276.70","100,000.00","100,000.00","105.13","Spain","-","4.54","23/Sept/2031","3.13","EUR","23/Sept/2025"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","105,281.88","0.00","105,281.88","150,000.00","150,000.00","69.34","Canada","-","3.79","16/Dec/2030","3.85","CAD","16/Jun/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105,292.88","0.00","105,292.88","100,000.00","100,000.00","104.70","Sweden","-","7.54","14/Aug/2035","3.50","EUR","14/Aug/2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","105,296.91","0.00","105,296.91","100,000.00","100,000.00","104.97","Switzerland","-","6.88","05/Sept/2034","3.25","EUR","05/Sept/2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","105,300.87","0.00","105,300.87","100,000.00","100,000.00","104.37","Sweden","-","2.19","11/Jan/2029","1.13","EUR","11/Nov/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","105,321.69","0.00","105,321.69","100,000.00","100,000.00","104.02","United Kingdom","-","9.65","02/Aug/2043","7.08","USD","02/Aug/2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","105,325.45","0.00","105,325.45","100,000.00","100,000.00","102.45","Japan","-","11.41","22/Feb/2043","4.11","EUR","22/Feb/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105,332.35","0.00","105,332.35","100,000.00","100,000.00","103.57","United States","-","8.88","31/May/2038","3.75","GBP","31/May/2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105,340.82","0.00","105,340.82","100,000.00","100,000.00","105.07","Belgium","-","7.26","15/Sept/2036","3.88","EUR","15/Sept/2025"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","105,341.85","0.00","105,341.85","150,000.00","150,000.00","69.35","Canada","-","3.33","05/Jun/2030","3.63","CAD","05/Jun/2018"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105,344.28","0.00","105,344.28","100,000.00","100,000.00","105.34","United States","-","1.96","06/Oct/2028","0.80","EUR","06/Oct/2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","105,346.25","0.00","105,346.25","100,000.00","100,000.00","103.67","China","-","3.10","19/Jan/2030","2.09","EUR","19/Jan/2022"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105,356.82","0.00","105,356.82","100,000.00","100,000.00","104.37","France","-","3.32","08/Apr/2030","1.75","EUR","06/Apr/2020"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","105,357.58","0.00","105,357.58","100,000.00","100,000.00","102.25","Germany","-","6.83","20/Jan/2035","3.88","EUR","20/Jan/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","105,357.58","0.00","105,357.58","100,000.00","100,000.00","103.47","France","-","8.40","07/May/2037","4.00","EUR","07/May/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105,357.82","0.00","105,357.82","100,000.00","100,000.00","105.33","United Kingdom","-","1.75","20/Jul/2028","0.13","EUR","20/Jan/2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","105,358.32","0.00","105,358.32","100,000.00","100,000.00","103.49","Germany","-","7.23","11/Apr/2035","3.38","EUR","28/Oct/2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","105,358.75","0.00","105,358.75","150,000.00","150,000.00","68.94","Canada","-","4.04","20/Apr/2031","3.94","CAD","20/Apr/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105,379.81","0.00","105,379.81","100,000.00","100,000.00","105.33","Japan","-","1.88","06/Sept/2029","0.47","EUR","06/Sept/2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","105,384.79","0.00","105,384.79","100,000.00","100,000.00","105.16","Denmark","-","6.86","17/Sept/2034","3.50","EUR","17/Sept/2025"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Insurance","Fixed Income","105,388.20","0.00","105,388.20","150,000.00","150,000.00","69.18","Canada","-","4.05","26/May/2036","4.16","CAD","26/May/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","105,398.87","0.00","105,398.87","100,000.00","100,000.00","104.51","United States","-","8.58","30/Jul/2037","4.13","EUR","30/Jul/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","105,403.10","0.00","105,403.10","100,000.00","100,000.00","101.27","Germany","-","9.06","16/Nov/2038","4.13","EUR","16/Nov/2018"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","105,419.75","0.00","105,419.75","100,000.00","100,000.00","105.01","United States","-","2.67","17/Jul/2029","1.63","EUR","17/Jul/2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","105,424.65","0.00","105,424.65","100,000.00","100,000.00","104.12","United States","-","7.24","20/Jun/2035","3.88","EUR","20/Jun/2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105,424.94","0.00","105,424.94","100,000.00","100,000.00","105.37","United Kingdom","-","8.92","03/Oct/2037","3.75","EUR","03/Oct/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","105,425.37","0.00","105,425.37","100,000.00","100,000.00","103.05","United States","-","4.86","22/Nov/2032","6.30","USD","22/Nov/2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","105,449.41","0.00","105,449.41","150,000.00","150,000.00","69.29","Canada","-","2.40","02/May/2029","3.30","CAD","03/Apr/2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","105,449.54","0.00","105,449.54","100,000.00","100,000.00","103.02","Italy","-","7.73","24/Feb/2036","3.50","EUR","24/Feb/2025"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","105,458.03","0.00","105,458.03","100,000.00","100,000.00","102.79","Canada","-","2.29","30/May/2029","7.50","USD","30/May/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","105,459.47","0.00","105,459.47","100,000.00","100,000.00","105.04","Poland","-","1.97","13/Oct/2028","0.38","EUR","13/Oct/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","105,478.97","0.00","105,478.97","100,000.00","100,000.00","104.22","United States","-","8.65","01/Feb/2040","6.75","USD","25/Jan/2010"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","105,480.57","0.00","105,480.57","150,000.00","150,000.00","68.83","United States","-","13.83","15/Nov/2052","3.75","USD","19/Apr/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","105,490.30","0.00","105,490.30","100,000.00","100,000.00","105.09","United States","-","8.88","02/Sept/2037","3.62","EUR","02/Sept/2025"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105,496.75","0.00","105,496.75","100,000.00","100,000.00","102.21","France","-","7.08","05/Feb/2046","4.38","EUR","05/Feb/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","105,511.46","0.00","105,511.46","100,000.00","100,000.00","105.12","United States","-","6.04","03/Sept/2033","3.65","EUR","03/Sept/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105,523.79","0.00","105,523.79","150,000.00","150,000.00","69.94","United States","-","3.50","15/Aug/2030","4.10","CAD","17/Aug/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105,525.93","0.00","105,525.93","100,000.00","100,000.00","105.04","Japan","-","7.52","26/Aug/2035","3.69","EUR","26/Aug/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","105,533.65","0.00","105,533.65","100,000.00","100,000.00","104.40","Hungary","-","8.43","21/May/2037","4.25","EUR","13/Jul/2026"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","105,534.43","0.00","105,534.43","100,000.00","100,000.00","103.87","Netherlands","-","8.61","06/May/2037","3.50","EUR","06/May/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","105,541.00","0.00","105,541.00","100,000.00","100,000.00","103.27","United States","-","5.52","30/Nov/2033","6.40","USD","01/Nov/2023"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","105,560.73","0.00","105,560.73","150,000.00","150,000.00","69.93","Canada","-","3.09","15/Feb/2035","4.26","CAD","13/Jan/2025"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105,562.11","0.00","105,562.11","100,000.00","100,000.00","104.81","France","-","3.32","15/Jul/2040","2.88","EUR","15/Jul/2020"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","105,565.38","0.00","105,565.38","100,000.00","100,000.00","105.31","Germany","-","6.25","08/Sept/2033","2.75","EUR","08/Sept/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","105,569.54","0.00","105,569.54","100,000.00","100,000.00","105.11","Germany","-","7.42","02/Sept/2035","4.13","EUR","02/Sept/2025"
"WPC","WP CAREY INC","Reits","Fixed Income","105,582.50","0.00","105,582.50","100,000.00","100,000.00","105.52","United States","-","4.57","02/Oct/2031","3.25","EUR","24/Feb/2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","105,585.39","0.00","105,585.39","150,000.00","150,000.00","69.84","United States","-","10.71","15/Aug/2042","3.75","USD","16/Aug/2012"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105,590.60","0.00","105,590.60","100,000.00","100,000.00","105.37","United Kingdom","-","6.14","16/Sept/2033","3.25","EUR","16/Sept/2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","105,596.16","0.00","105,596.16","100,000.00","100,000.00","102.37","United Kingdom","-","8.25","19/Nov/2036","3.25","EUR","19/Nov/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","105,609.82","0.00","105,609.82","100,000.00","100,000.00","105.57","Germany","-","1.92","22/Sept/2028","0.88","EUR","23/Sept/2020"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105,616.95","0.00","105,616.95","100,000.00","100,000.00","104.58","United Kingdom","-","3.29","29/Mar/2030","1.75","EUR","29/Mar/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","105,045.98","0.00","105,045.98","150,000.00","150,000.00","69.67","Canada","-","1.75","01/Aug/2028","2.75","CAD","07/May/2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","105,419.19","0.00","105,419.19","1,000,000.00","1,000,000.00","10.52","Norway","-","13.33","24/Sept/2046","4.50","NOK","24/Sept/2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","104,267.70","0.00","104,267.70","100,000.00","100,000.00","104.26","Sweden","-","2.10","24/Nov/2028","0.01","EUR","24/Nov/2020"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","104,421.43","0.00","104,421.43","100,000.00","100,000.00","104.24","Germany","-","7.82","17/Sept/2035","2.88","EUR","17/Sept/2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104,452.51","0.00","104,452.51","100,000.00","100,000.00","104.35","Germany","-","2.03","02/Nov/2028","0.10","EUR","02/Nov/2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","104,457.17","0.00","104,457.17","100,000.00","100,000.00","103.30","Belgium","-","7.39","22/Jun/2035","3.50","EUR","23/Jan/2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","104,460.99","0.00","104,460.99","100,000.00","100,000.00","102.43","Germany","-","9.97","10/Mar/2039","3.13","EUR","07/Mar/2024"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","104,495.92","0.00","104,495.92","100,000.00","100,000.00","104.48","France","-","1.99","16/Oct/2028","0.01","EUR","16/Sept/2021"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","104,608.03","0.00","104,608.03","100,000.00","100,000.00","104.29","Germany","-","7.03","31/Aug/2034","2.75","EUR","21/Oct/2025"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","104,625.52","0.00","104,625.52","100,000.00","100,000.00","104.63","Finland","-","1.94","28/Sept/2028","0.01","EUR","28/Sept/2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","104,660.19","0.00","104,660.19","100,000.00","100,000.00","104.29","France","-","2.41","29/Mar/2029","0.63","EUR","29/Mar/2019"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","104,686.85","0.00","104,686.85","100,000.00","100,000.00","102.69","France","-","5.69","14/Mar/2033","3.13","EUR","14/Sept/2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","104,735.10","0.00","104,735.10","100,000.00","100,000.00","103.14","France","-","5.81","25/Apr/2033","3.13","EUR","04/May/2023"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","104,735.19","0.00","104,735.19","100,000.00","100,000.00","104.73","Australia","-","1.93","22/Sept/2028","0.01","EUR","22/Sept/2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","104,798.94","0.00","104,798.94","100,000.00","100,000.00","104.15","France","-","3.49","31/May/2030","1.63","EUR","31/May/2022"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Public Sector Collateralized","Fixed Income","104,804.00","0.00","104,804.00","100,000.00","100,000.00","104.80","France","-","1.90","13/Sept/2028","0.01","EUR","13/Sept/2019"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104,818.51","0.00","104,818.51","100,000.00","100,000.00","104.82","Germany","-","1.91","15/Sept/2028","0.01","EUR","16/Sept/2021"
"NS","NOVA SCOTIA PROVINCE OF MTN","Local Government","Fixed Income","104,882.88","0.00","104,882.88","200,000.00","200,000.00","51.58","Canada","-","17.04","02/Jun/2062","3.50","CAD","20/Jan/2012"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","104,886.94","0.00","104,886.94","100,000.00","100,000.00","104.75","Germany","-","5.49","20/Sept/2032","2.50","EUR","20/Sept/2022"
"THRGN","THUERINGEN LAND OF MTN","Local Government","Fixed Income","104,888.13","0.00","104,888.13","100,000.00","100,000.00","104.55","Germany","-","2.35","02/Mar/2029","0.50","EUR","02/Mar/2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","104,890.26","0.00","104,890.26","100,000.00","100,000.00","104.59","Japan","-","2.01","25/Oct/2028","0.28","EUR","25/Oct/2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","105,031.44","0.00","105,031.44","100,000.00","100,000.00","101.46","Germany","-","13.26","30/Oct/2045","3.38","EUR","28/Oct/2025"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","105,048.59","0.00","105,048.59","100,000.00","100,000.00","104.55","France","-","2.35","06/Mar/2029","0.75","EUR","06/Mar/2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","105,098.89","0.00","105,098.89","100,000.00","100,000.00","103.06","France","-","7.95","10/Mar/2036","3.13","EUR","10/Mar/2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","105,193.96","0.00","105,193.96","100,000.00","100,000.00","105.01","Finland","-","5.48","14/Sept/2032","2.50","EUR","14/Sept/2022"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105,210.97","0.00","105,210.97","100,000.00","100,000.00","104.50","Norway","-","3.46","19/May/2030","1.63","EUR","19/May/2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","105,251.63","0.00","105,251.63","100,000.00","100,000.00","102.94","France","-","5.60","03/Feb/2033","3.05","EUR","03/Feb/2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","105,302.58","0.00","105,302.58","100,000.00","100,000.00","103.34","Netherlands","-","10.51","02/Apr/2040","3.38","EUR","02/Apr/2025"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105,375.63","0.00","105,375.63","100,000.00","100,000.00","104.84","Spain","-","2.30","16/Feb/2029","0.75","EUR","16/Feb/2022"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","105,429.41","0.00","105,429.41","100,000.00","100,000.00","105.43","United Kingdom","-","1.72","07/Jul/2028","0.01","EUR","08/Jul/2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","105,558.47","0.00","105,558.47","100,000.00","100,000.00","105.08","Germany","-","2.27","02/Feb/2029","0.63","EUR","04/Feb/2019"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","105,599.49","0.00","105,599.49","100,000.00","100,000.00","105.57","Austria","-","5.50","05/Oct/2032","2.75","EUR","05/Jun/2025"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Government No Guarantee","Fixed Income","105,005.85","0.00","105,005.85","100,000.00","100,000.00","103.17","United States","-","9.48","01/Jul/2045","6.82","USD","23/Feb/2010"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","104,375.50","0.00","104,375.50","109,942.00","109,942.00","94.84","United States","-","4.89","01/Nov/2047","5.00","USD","01/Nov/2017"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104,929.59","0.00","104,929.59","111,084.00","111,084.00","94.40","United States","-","2.46","01/Oct/2033","3.00","USD","01/Nov/2019"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105,467.93","0.00","105,467.93","118,075.00","118,075.00","89.28","United States","-","3.36","01/Dec/2035","2.00","USD","01/Nov/2020"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","102,790.88","0.00","102,790.88","100,000.00","100,000.00","102.52","France","-","5.40","07/Sept/2032","2.88","EUR","07/Sept/2022"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","102,794.31","0.00","102,794.31","100,000.00","100,000.00","100.12","United States","-","6.15","01/Nov/2034","6.13","USD","15/Apr/2005"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","102,794.36","0.00","102,794.36","100,000.00","100,000.00","101.84","Canada","-","7.44","15/Feb/2037","6.50","USD","17/Aug/2006"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102,854.67","0.00","102,854.67","100,000.00","100,000.00","100.64","Austria","-","4.30","09/Dec/2041","2.38","EUR","09/Dec/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","102,869.83","0.00","102,869.83","100,000.00","100,000.00","102.65","Indonesia","-","2.73","28/Jul/2029","1.00","EUR","28/Jul/2021"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","102,873.17","0.00","102,873.17","100,000.00","100,000.00","101.35","Switzerland","-","6.60","04/Apr/2034","2.25","GBP","04/Oct/2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102,875.37","0.00","102,875.37","100,000.00","100,000.00","102.68","United States","-","8.81","22/Sept/2037","3.88","EUR","22/Sept/2025"
"ADLAIR","NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Transportation","Fixed Income","102,877.31","0.00","102,877.31","150,000.00","150,000.00","67.37","Australia","-","5.33","22/Jun/2033","5.91","AUD","22/Jun/2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","102,878.83","0.00","102,878.83","100,000.00","100,000.00","102.52","Finland","-","2.57","28/May/2029","0.88","EUR","28/May/2021"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","102,880.22","0.00","102,880.22","150,000.00","150,000.00","67.62","Canada","-","7.62","15/Jul/2036","4.64","CAD","22/Jun/2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","102,885.90","0.00","102,885.90","100,000.00","100,000.00","102.82","France","-","3.78","26/Sept/2030","1.75","EUR","26/Sept/2018"
"HUM","HUMANA INC","Insurance","Fixed Income","102,886.72","0.00","102,886.72","100,000.00","100,000.00","100.86","United States","-","1.93","01/Dec/2028","5.75","USD","09/Nov/2023"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","102,906.11","0.00","102,906.11","100,000.00","100,000.00","101.47","Canada","-","5.34","15/Jul/2033","6.25","USD","01/May/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","102,919.07","0.00","102,919.07","100,000.00","100,000.00","100.59","United States","-","5.60","21/Nov/2034","6.12","USD","21/Nov/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","102,922.61","0.00","102,922.61","100,000.00","100,000.00","102.77","France","-","3.74","04/Sept/2030","1.49","EUR","04/Sept/2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","102,937.91","0.00","102,937.91","200,000.00","200,000.00","51.01","United States","-","14.91","15/Feb/2060","3.10","USD","13/Feb/2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102,964.24","0.00","102,964.24","100,000.00","100,000.00","100.46","United States","-","2.29","25/Apr/2030","5.53","USD","25/Apr/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","102,967.41","0.00","102,967.41","100,000.00","100,000.00","100.68","United States","-","7.43","15/Nov/2036","5.75","USD","14/Nov/2006"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","102,981.55","0.00","102,981.55","100,000.00","100,000.00","97.25","United Kingdom","-","11.59","31/Oct/2048","4.63","GBP","31/Oct/2013"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","102,996.99","0.00","102,996.99","100,000.00","100,000.00","102.85","United Kingdom","-","2.60","03/Jun/2029","0.38","EUR","03/Jun/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","103,016.11","0.00","103,016.11","150,000.00","150,000.00","68.01","Supranational","-","2.99","21/Jan/2030","4.45","AUD","21/Jan/2025"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","103,023.39","0.00","103,023.39","100,000.00","100,000.00","102.58","United States","-","2.17","15/Mar/2029","6.95","USD","16/Nov/2023"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","103,027.78","0.00","103,027.78","100,000.00","100,000.00","102.80","France","-","2.72","27/Jul/2029","1.00","EUR","27/Jul/2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103,027.95","0.00","103,027.95","100,000.00","100,000.00","102.81","Netherlands","-","8.33","17/Sept/2036","3.38","EUR","17/Sept/2024"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","103,030.41","0.00","103,030.41","100,000.00","100,000.00","101.47","France","-","4.98","14/Apr/2032","2.88","EUR","14/Apr/2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","103,035.86","0.00","103,035.86","100,000.00","100,000.00","102.05","Belgium","-","4.21","28/Mar/2031","1.65","EUR","29/Mar/2019"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","103,047.54","0.00","103,047.54","100,000.00","100,000.00","99.60","France","-","13.74","25/Mar/2060","4.83","GBP","25/Mar/2010"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","103,049.82","0.00","103,049.82","100,000.00","100,000.00","102.36","Luxembourg","-","9.11","01/Mar/2041","6.75","USD","07/Mar/2011"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","103,052.87","0.00","103,052.87","100,000.00","100,000.00","101.58","United States","-","3.22","15/Jul/2030","6.38","USD","15/Jun/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103,080.30","0.00","103,080.30","100,000.00","100,000.00","101.88","United States","-","6.68","31/May/2034","3.00","EUR","31/May/2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","103,091.07","0.00","103,091.07","100,000.00","100,000.00","102.91","Germany","-","2.53","07/May/2029","0.38","EUR","07/May/2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","103,093.55","0.00","103,093.55","100,000.00","100,000.00","102.88","United States","-","2.52","04/May/2029","0.45","EUR","06/Oct/2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103,115.71","0.00","103,115.71","100,000.00","100,000.00","101.67","United States","-","1.60","18/Jul/2028","6.50","USD","18/Jul/2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","103,130.89","0.00","103,130.89","100,000.00","100,000.00","102.99","United States","-","1.84","01/Oct/2028","7.00","USD","07/Oct/1998"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","103,140.76","0.00","103,140.76","100,000.00","100,000.00","100.82","United States","-","1.00","15/Nov/2027","5.85","USD","08/Nov/2022"
"OVV","OVINTIV INC","Energy","Fixed Income","103,147.89","0.00","103,147.89","100,000.00","100,000.00","102.19","United States","-","6.07","15/Aug/2034","6.50","USD","04/Aug/2004"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","103,150.45","0.00","103,150.45","100,000.00","100,000.00","101.11","Canada","-","7.98","15/Jun/2038","6.50","USD","28/Jun/2007"
"OKE","ONEOK INC","Energy","Fixed Income","103,169.51","0.00","103,169.51","100,000.00","100,000.00","100.71","United States","-","1.85","01/Nov/2028","5.65","USD","24/Aug/2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","103,170.33","0.00","103,170.33","125,000.00","125,000.00","81.07","United States","-","11.02","15/Dec/2044","4.68","USD","15/Dec/2014"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","103,185.82","0.00","103,185.82","100,000.00","100,000.00","102.77","United States","-","9.21","15/Mar/2041","6.50","USD","14/Mar/2011"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","103,195.06","0.00","103,195.06","100,000.00","100,000.00","100.94","United States","-","2.35","15/Jun/2029","7.20","USD","03/Apr/2025"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","103,213.87","0.00","103,213.87","100,000.00","100,000.00","100.96","United States","-","2.33","28/May/2029","6.25","USD","28/May/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","103,216.08","0.00","103,216.08","100,000.00","100,000.00","100.60","United States","-","1.82","17/Oct/2028","5.50","USD","17/Oct/2023"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103,216.31","0.00","103,216.31","100,000.00","100,000.00","102.06","Australia","-","2.96","07/Nov/2029","1.13","EUR","07/Nov/2019"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","103,223.48","0.00","103,223.48","100,000.00","100,000.00","103.12","Germany","-","7.12","25/Sept/2034","2.63","EUR","25/Sept/2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103,233.52","0.00","103,233.52","100,000.00","100,000.00","103.05","France","-","3.72","03/Sept/2030","1.75","EUR","03/Sept/2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","103,241.06","0.00","103,241.06","150,000.00","150,000.00","67.86","Canada","-","7.06","10/Jun/2035","4.20","CAD","10/Jun/2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","103,245.76","0.00","103,245.76","100,000.00","100,000.00","102.19","Germany","-","4.17","10/Mar/2031","1.63","EUR","10/Dec/2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103,250.33","0.00","103,250.33","100,000.00","100,000.00","100.74","United States","-","0.96","01/Nov/2027","5.75","USD","02/Nov/2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","103,253.51","0.00","103,253.51","100,000.00","100,000.00","101.07","France","-","11.87","07/May/2045","4.63","EUR","07/May/2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","103,253.65","0.00","103,253.65","100,000.00","100,000.00","102.30","United States","-","5.70","15/Feb/2034","6.50","USD","02/Nov/2023"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","103,256.23","0.00","103,256.23","100,000.00","100,000.00","103.18","Netherlands","-","7.31","31/Dec/2079","4.13","EUR","02/Oct/2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","103,257.36","0.00","103,257.36","150,000.00","150,000.00","68.07","Canada","-","3.78","15/Jan/2031","4.75","AUD","15/Jan/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103,272.58","0.00","103,272.58","100,000.00","100,000.00","100.72","United States","-","0.96","01/Nov/2027","5.85","USD","08/Nov/2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","103,290.68","0.00","103,290.68","100,000.00","100,000.00","101.83","United States","-","2.04","15/Jan/2029","6.35","USD","29/Sept/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","103,295.58","0.00","103,295.58","100,000.00","100,000.00","101.19","United States","-","5.01","29/Nov/2032","5.88","USD","27/Nov/2002"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","103,297.76","0.00","103,297.76","100,000.00","100,000.00","101.04","United States","-","7.76","30/Nov/2037","6.35","USD","04/Dec/2007"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","103,301.88","0.00","103,301.88","100,000.00","100,000.00","102.42","United Kingdom","-","6.01","28/Mar/2033","1.25","GBP","28/Sept/2020"
"WPC","WP CAREY INC","Reits","Fixed Income","103,307.51","0.00","103,307.51","100,000.00","100,000.00","101.57","United States","-","7.15","10/May/2035","3.75","EUR","24/Feb/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103,309.91","0.00","103,309.91","100,000.00","100,000.00","101.01","United States","-","1.89","15/Nov/2028","5.80","USD","15/Sept/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","103,315.78","0.00","103,315.78","150,000.00","150,000.00","67.62","United States","-","7.58","15/May/2036","4.35","CAD","11/May/2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103,318.15","0.00","103,318.15","100,000.00","100,000.00","101.52","Belgium","-","12.42","19/May/2045","4.13","EUR","19/May/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","103,323.65","0.00","103,323.65","100,000.00","100,000.00","100.51","United States","-","3.77","15/Apr/2031","5.85","USD","18/Apr/2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","103,329.22","0.00","103,329.22","150,000.00","150,000.00","67.74","Canada","-","7.79","15/Nov/2036","4.70","CAD","03/Jun/2026"
"CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","103,340.84","0.00","103,340.84","100,000.00","100,000.00","101.95","Hong Kong","-","0.78","01/Aug/2027","7.50","USD","01/Aug/1997"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","103,349.22","0.00","103,349.22","100,000.00","100,000.00","103.22","United States","-","7.28","01/Oct/2036","6.65","USD","25/Sept/2006"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","103,360.12","0.00","103,360.12","100,000.00","100,000.00","102.38","Mexico","-","10.16","07/Aug/2041","4.38","GBP","07/Aug/2012"
"OKE","ONEOK INC","Energy","Fixed Income","103,361.16","0.00","103,361.16","100,000.00","100,000.00","100.83","United States","-","3.45","01/Nov/2030","5.80","USD","24/Aug/2023"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","103,374.28","0.00","103,374.28","100,000.00","100,000.00","100.90","United States","-","5.61","01/Jun/2054","7.00","USD","20/May/2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","103,375.85","0.00","103,375.85","100,000.00","100,000.00","100.95","United States","-","5.52","15/Nov/2033","6.10","USD","09/Nov/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","103,375.95","0.00","103,375.95","100,000.00","100,000.00","101.37","United States","-","7.56","15/Jun/2037","6.38","USD","08/Jun/2007"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","103,378.84","0.00","103,378.84","100,000.00","100,000.00","102.94","Italy","-","7.68","15/Sept/2037","6.80","USD","20/Sept/2007"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103,379.59","0.00","103,379.59","100,000.00","100,000.00","99.21","France","-","12.26","13/Nov/2045","4.13","EUR","13/Nov/2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,382.76","0.00","103,382.76","150,000.00","150,000.00","68.58","United States","-","13.48","07/Mar/2052","3.95","USD","07/Mar/2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","103,392.06","0.00","103,392.06","100,000.00","100,000.00","103.14","Italy","-","2.63","20/Jun/2029","0.75","EUR","20/Jan/2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","103,398.26","0.00","103,398.26","100,000.00","100,000.00","103.18","United States","-","2.56","20/May/2029","0.50","EUR","20/May/2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","103,398.96","0.00","103,398.96","100,000.00","100,000.00","103.23","Germany","-","2.55","18/May/2029","0.38","EUR","18/May/2020"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","103,408.27","0.00","103,408.27","100,000.00","100,000.00","102.35","United States","-","2.94","28/Oct/2029","1.00","EUR","28/Oct/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","103,417.37","0.00","103,417.37","100,000.00","100,000.00","101.81","United States","-","8.64","06/May/2037","3.38","EUR","06/May/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","103,445.97","0.00","103,445.97","100,000.00","100,000.00","102.89","United States","-","8.93","15/Aug/2037","3.38","EUR","15/Aug/2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,454.88","0.00","103,454.88","100,000.00","100,000.00","101.29","United States","-","2.36","10/Jun/2029","6.60","USD","27/Sept/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103,455.92","0.00","103,455.92","100,000.00","100,000.00","102.85","United States","-","2.22","18/Jan/2029","0.75","EUR","18/Jun/2021"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","103,459.67","0.00","103,459.67","100,000.00","100,000.00","103.12","France","-","2.65","02/Jul/2029","1.13","EUR","02/Jul/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","103,463.74","0.00","103,463.74","150,000.00","150,000.00","68.90","Germany","-","0.44","23/Mar/2027","2.60","AUD","23/Sept/2016"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","103,469.10","0.00","103,469.10","100,000.00","100,000.00","100.73","United States","-","11.64","15/May/2053","6.90","USD","26/Oct/2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","103,470.39","0.00","103,470.39","100,000.00","100,000.00","102.51","Italy","-","2.91","14/Oct/2029","0.88","EUR","14/Oct/2019"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","103,480.04","0.00","103,480.04","100,000.00","100,000.00","103.12","Luxembourg","-","2.57","27/May/2029","0.88","EUR","27/May/2021"
"SO","ALABAMA POWER CO","Electric","Fixed Income","103,482.64","0.00","103,482.64","100,000.00","100,000.00","101.05","United States","-","8.05","15/May/2038","6.13","USD","14/May/2008"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","103,497.27","0.00","103,497.27","100,000.00","100,000.00","103.40","France","-","2.24","18/Jan/2029","0.13","EUR","18/Sept/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","103,506.32","0.00","103,506.32","100,000.00","100,000.00","102.07","United States","-","5.67","15/Jan/2034","6.25","USD","09/Nov/2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103,525.28","0.00","103,525.28","100,000.00","100,000.00","101.67","United States","-","7.79","12/Jan/2037","5.13","EUR","12/Jun/2026"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","103,525.50","0.00","103,525.50","100,000.00","100,000.00","100.88","United States","-","0.84","01/Nov/2027","6.07","USD","25/Oct/2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","103,534.78","0.00","103,534.78","100,000.00","100,000.00","102.22","Luxembourg","-","3.12","17/Jan/2030","1.63","EUR","17/Jan/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103,553.19","0.00","103,553.19","100,000.00","100,000.00","103.19","United States","-","8.29","03/Sept/2036","3.38","EUR","03/Sept/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103,554.96","0.00","103,554.96","100,000.00","100,000.00","100.97","United States","-","6.67","15/Nov/2035","6.50","USD","14/Nov/2005"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103,555.86","0.00","103,555.86","100,000.00","100,000.00","100.96","United States","-","4.85","01/Nov/2032","5.95","USD","02/Nov/2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","103,558.58","0.00","103,558.58","100,000.00","100,000.00","102.92","Italy","-","4.40","14/Jul/2031","2.43","EUR","14/Jul/2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","103,560.74","0.00","103,560.74","100,000.00","100,000.00","103.18","Australia","-","8.25","03/Sept/2036","3.50","EUR","03/Sept/2024"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","103,567.39","0.00","103,567.39","100,000.00","100,000.00","103.55","United Kingdom","-","8.90","07/Oct/2049","4.88","GBP","07/Oct/2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103,576.15","0.00","103,576.15","100,000.00","100,000.00","103.41","United States","-","2.38","11/Mar/2029","0.25","EUR","11/Mar/2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","103,583.56","0.00","103,583.56","150,000.00","150,000.00","68.82","United States","-","12.64","15/Sept/2047","3.70","USD","18/Sept/2017"
"CAF","CORPORACION ANDINA DE FOMENTO MTN","Supranational","Fixed Income","103,597.82","0.00","103,597.82","150,000.00","150,000.00","68.56","Supranational","-","2.19","19/Feb/2029","5.30","AUD","19/Feb/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","103,614.94","0.00","103,614.94","100,000.00","100,000.00","102.94","Germany","-","3.44","15/May/2030","1.50","EUR","15/May/2020"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103,623.24","0.00","103,623.24","100,000.00","100,000.00","102.07","Netherlands","-","3.85","05/Nov/2030","1.50","EUR","05/Nov/2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","103,628.41","0.00","103,628.41","100,000.00","100,000.00","103.40","Switzerland","-","3.69","14/Aug/2030","1.38","EUR","14/Feb/2018"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","103,629.50","0.00","103,629.50","150,000.00","150,000.00","69.06","Canada","-","2.38","03/Apr/2029","2.73","CAD","03/Apr/2019"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103,642.51","0.00","103,642.51","100,000.00","100,000.00","101.62","Canada","-","5.65","27/Jun/2054","7.20","USD","27/Jun/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","103,653.11","0.00","103,653.11","100,000.00","100,000.00","102.39","Germany","-","8.98","06/Jul/2038","4.38","EUR","06/Jul/2026"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103,657.83","0.00","103,657.83","100,000.00","100,000.00","102.23","France","-","3.11","16/Jan/2030","1.75","EUR","16/Dec/2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","103,657.88","0.00","103,657.88","100,000.00","100,000.00","102.69","Japan","-","3.02","26/Nov/2029","1.00","EUR","26/Nov/2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","103,663.49","0.00","103,663.49","100,000.00","100,000.00","103.42","Germany","-","2.37","09/Mar/2029","0.38","EUR","10/Mar/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","103,664.24","0.00","103,664.24","100,000.00","100,000.00","100.00","United States","-","0.02","15/Oct/2026","7.63","USD","29/Oct/1996"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","103,672.29","0.00","103,672.29","100,000.00","100,000.00","101.21","United States","-","2.21","15/May/2029","6.20","USD","04/Mar/2024"
"CSX","CSX CORP","Transportation","Fixed Income","103,690.64","0.00","103,690.64","100,000.00","100,000.00","100.96","United States","-","8.84","30/Apr/2040","6.22","USD","15/Jul/2010"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","103,699.52","0.00","103,699.52","150,000.00","150,000.00","67.55","United States","-","12.12","01/Nov/2046","3.64","USD","28/Jul/2016"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","103,722.44","0.00","103,722.44","100,000.00","100,000.00","103.44","France","-","6.84","12/Sept/2034","3.50","EUR","12/Sept/2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","103,723.51","0.00","103,723.51","100,000.00","100,000.00","102.98","Australia","-","3.40","29/Apr/2030","1.50","EUR","28/Apr/2015"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","103,769.00","0.00","103,769.00","100,000.00","100,000.00","102.90","Denmark","-","3.29","16/Mar/2030","1.38","EUR","16/Mar/2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","103,769.69","0.00","103,769.69","125,000.00","125,000.00","82.12","United States","-","6.51","01/Feb/2035","4.80","USD","08/Dec/2014"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","103,772.13","0.00","103,772.13","100,000.00","100,000.00","103.41","Australia","-","5.42","19/Sept/2033","6.88","USD","19/Sept/2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","103,778.92","0.00","103,778.92","100,000.00","100,000.00","101.46","United States","-","8.49","18/Feb/2037","3.25","EUR","18/Feb/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103,792.58","0.00","103,792.58","100,000.00","100,000.00","103.70","United Kingdom","-","2.84","12/Sept/2029","1.13","EUR","12/Sept/2019"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","103,826.80","0.00","103,826.80","100,000.00","100,000.00","103.57","Italy","-","2.69","16/Jul/2029","1.00","EUR","16/Jul/2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","103,830.74","0.00","103,830.74","150,000.00","150,000.00","69.20","Norway","-","13.52","06/Apr/2050","3.70","USD","06/Apr/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","103,843.25","0.00","103,843.25","150,000.00","150,000.00","68.97","Australia","-","1.81","11/Sept/2028","4.95","AUD","11/Sept/2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","103,874.14","0.00","103,874.14","100,000.00","100,000.00","103.47","Netherlands","-","2.22","16/Jan/2029","0.50","EUR","16/Jun/2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","103,895.10","0.00","103,895.10","100,000.00","100,000.00","102.62","United States","-","5.07","02/Apr/2032","2.20","EUR","02/Apr/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","103,905.99","0.00","103,905.99","100,000.00","100,000.00","103.14","United States","-","8.84","28/Jul/2037","3.45","EUR","28/Jul/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","103,914.56","0.00","103,914.56","100,000.00","100,000.00","102.11","United States","-","2.01","03/Jan/2030","6.85","USD","14/Dec/2023"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","103,924.10","0.00","103,924.10","100,000.00","100,000.00","101.90","United Kingdom","-","0.70","01/Jul/2027","7.50","USD","02/Jul/1997"
"EXC","EXELON CORPORATION","Electric","Fixed Income","103,928.62","0.00","103,928.62","150,000.00","150,000.00","69.02","United States","-","13.26","15/Mar/2052","4.10","USD","06/Jan/2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","103,935.39","0.00","103,935.39","100,000.00","100,000.00","102.43","France","-","7.99","16/May/2036","3.38","EUR","16/May/2024"
"V","VISA INC","Other","Fixed Income","103,938.60","0.00","103,938.60","100,000.00","100,000.00","102.20","United States","-","12.23","15/May/2044","3.88","EUR","15/May/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","103,939.98","0.00","103,939.98","150,000.00","150,000.00","68.62","United States","-","1.47","17/Apr/2028","2.00","CAD","15/Apr/2021"
"DELL","DELL INC","Other","Fixed Income","103,958.98","0.00","103,958.98","100,000.00","100,000.00","100.84","United States","-","7.81","15/Apr/2038","6.50","USD","03/Dec/2008"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","103,960.64","0.00","103,960.64","100,000.00","100,000.00","103.69","Denmark","-","2.66","01/Jul/2029","0.88","EUR","01/Jul/2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103,965.56","0.00","103,965.56","100,000.00","100,000.00","103.97","France","-","2.04","02/Nov/2028","0.00","EUR","02/Nov/2020"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","104,003.30","0.00","104,003.30","100,000.00","100,000.00","102.04","United States","-","7.61","15/Jun/2037","6.25","USD","29/May/2007"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","104,018.77","0.00","104,018.77","150,000.00","150,000.00","68.47","United States","-","13.73","15/Jul/2052","3.80","USD","30/Mar/2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","104,037.64","0.00","104,037.64","150,000.00","150,000.00","68.98","Supranational","-","2.19","22/Jan/2029","2.55","CAD","31/Oct/2025"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","104,043.92","0.00","104,043.92","100,000.00","100,000.00","103.71","Australia","-","2.62","20/Jun/2029","1.00","EUR","20/Jun/2019"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","104,079.10","0.00","104,079.10","100,000.00","100,000.00","102.82","Germany","-","2.65","09/Oct/2039","1.13","EUR","09/Oct/2019"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","104,085.64","0.00","104,085.64","100,000.00","100,000.00","102.83","France","-","6.58","17/Jun/2034","3.63","EUR","17/Jun/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104,087.62","0.00","104,087.62","100,000.00","100,000.00","102.44","Germany","-","12.60","27/May/2045","4.00","EUR","27/May/2025"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","104,100.93","0.00","104,100.93","100,000.00","100,000.00","103.32","Ireland","-","3.41","05/May/2030","1.63","EUR","05/May/2020"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104,112.15","0.00","104,112.15","100,000.00","100,000.00","103.28","Belgium","-","3.36","11/Apr/2030","1.50","EUR","11/Apr/2018"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","104,116.31","0.00","104,116.31","150,000.00","150,000.00","68.67","Canada","-","4.24","22/Jun/2031","3.54","CAD","22/Jun/2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104,116.91","0.00","104,116.91","100,000.00","100,000.00","102.88","Switzerland","-","2.99","20/Nov/2029","1.25","EUR","20/May/2019"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","104,119.76","0.00","104,119.76","100,000.00","100,000.00","101.51","United States","-","6.25","22/Nov/2033","2.25","GBP","22/Nov/2021"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","104,121.24","0.00","104,121.24","100,000.00","100,000.00","103.96","Supranational","-","2.37","09/Mar/2029","0.25","EUR","09/Mar/2022"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","104,144.44","0.00","104,144.44","100,000.00","100,000.00","104.01","United States","-","5.42","01/Oct/2033","7.15","USD","13/Sept/2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","104,147.55","0.00","104,147.55","100,000.00","100,000.00","104.14","Hungary","-","1.92","21/Sept/2028","0.13","EUR","21/Sept/2021"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104,150.64","0.00","104,150.64","100,000.00","100,000.00","104.02","Switzerland","-","3.74","17/Sept/2030","2.00","EUR","17/Sept/2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","104,160.01","0.00","104,160.01","150,000.00","150,000.00","68.45","United States","-","5.68","06/Jun/2033","4.15","CAD","04/Jun/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","104,175.57","0.00","104,175.57","100,000.00","100,000.00","103.99","United Kingdom","-","2.12","02/Dec/2028","0.20","EUR","02/Dec/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","104,178.79","0.00","104,178.79","100,000.00","100,000.00","102.65","United States","-","7.32","15/Jan/2037","6.65","USD","18/Jul/2007"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","102,915.56","0.00","102,915.56","100,000.00","100,000.00","101.63","Sweden","-","4.99","10/Feb/2032","1.75","EUR","10/May/2022"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","103,098.37","0.00","103,098.37","100,000.00","100,000.00","101.17","United Kingdom","-","11.51","20/May/2044","3.80","GBP","30/May/2014"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","103,285.14","0.00","103,285.14","100,000.00","100,000.00","103.28","Germany","-","2.30","06/Feb/2029","0.01","EUR","06/Feb/2020"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","103,381.50","0.00","103,381.50","100,000.00","100,000.00","103.24","Sweden","-","2.61","05/Jun/2029","0.38","EUR","05/Jun/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","103,391.54","0.00","103,391.54","100,000.00","100,000.00","101.95","France","-","8.72","22/May/2037","3.38","EUR","22/May/2025"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","103,547.65","0.00","103,547.65","100,000.00","100,000.00","102.84","Germany","-","3.17","18/Jan/2030","0.88","EUR","20/Jan/2015"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","103,657.20","0.00","103,657.20","100,000.00","100,000.00","103.65","Australia","-","2.22","06/Jan/2029","0.01","EUR","06/Jul/2021"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","103,692.42","0.00","103,692.42","100,000.00","100,000.00","103.42","Austria","-","5.45","31/Aug/2032","2.38","EUR","31/Aug/2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","103,697.15","0.00","103,697.15","100,000.00","100,000.00","103.53","Germany","-","2.55","16/May/2029","0.38","EUR","16/May/2019"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","103,762.09","0.00","103,762.09","200,000.00","200,000.00","51.47","Germany","-","20.44","04/Feb/2050","0.55","EUR","05/Feb/2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","103,781.23","0.00","103,781.23","150,000.00","150,000.00","67.42","Australia","-","7.38","22/Oct/2036","5.50","AUD","29/Sept/2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","103,912.79","0.00","103,912.79","100,000.00","100,000.00","103.61","Spain","-","2.57","28/May/2029","0.75","EUR","28/May/2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","104,129.41","0.00","104,129.41","100,000.00","100,000.00","104.08","Germany","-","7.12","02/Oct/2034","2.75","EUR","02/Oct/2024"
"CCFSFH","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","104,179.64","0.00","104,179.64","100,000.00","100,000.00","103.93","France","-","5.44","07/Sept/2032","2.63","EUR","07/Sept/2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","104,185.87","0.00","104,185.87","150,000.00","150,000.00","69.10","Canada","-","7.97","24/Aug/2036","4.15","CAD","24/Aug/2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","102,829.20","0.00","102,829.20","100,000.00","100,000.00","102.21","United States","-","5.25","01/Mar/2033","6.00","USD","15/Mar/2023"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Government No Guarantee","Fixed Income","102,853.67","0.00","102,853.67","100,000.00","100,000.00","101.13","United States","-","8.31","01/Jan/2040","6.39","USD","29/Apr/2010"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Government No Guarantee","Fixed Income","103,393.76","0.00","103,393.76","100,000.00","100,000.00","101.58","United States","-","10.09","01/Jan/2049","6.72","USD","12/Aug/2009"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","103,704.41","0.00","103,704.41","200,000.00","200,000.00","51.62","United States","-","15.29","01/Sept/2050","2.26","USD","21/Jul/2020"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103,247.25","0.00","103,247.25","104,047.00","104,047.00","99.11","United States","-","4.72","01/Feb/2056","6.00","USD","01/Mar/2026"
"PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","102,337.81","0.00","102,337.81","150,000.00","150,000.00","67.57","United States","-","10.85","15/Jul/2048","2.82","USD","12/Nov/2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","101,366.91","0.00","101,366.91","100,000.00","100,000.00","99.68","United States","-","5.30","01/Jul/2033","6.25","USD","19/Apr/2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","101,370.27","0.00","101,370.27","100,000.00","100,000.00","99.80","United States","-","0.63","09/Jun/2027","4.75","USD","09/Jun/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","101,373.07","0.00","101,373.07","100,000.00","100,000.00","99.96","Japan","-","0.03","19/Oct/2026","3.01","USD","19/Oct/2016"
"FISV","FISERV INC","Other","Fixed Income","101,376.48","0.00","101,376.48","100,000.00","100,000.00","100.88","United States","-","3.57","01/Jul/2030","1.63","EUR","01/Jul/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,384.33","0.00","101,384.33","100,000.00","100,000.00","99.73","United States","-","0.61","01/Jun/2027","4.70","USD","23/May/2022"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101,386.52","0.00","101,386.52","100,000.00","100,000.00","100.69","Ireland","-","4.36","16/May/2031","1.56","EUR","17/Feb/2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101,391.46","0.00","101,391.46","100,000.00","100,000.00","101.36","Switzerland","-","1.82","06/Oct/2028","6.13","USD","06/Oct/2023"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101,391.56","0.00","101,391.56","100,000.00","100,000.00","100.14","United States","-","2.90","23/Jan/2030","6.00","USD","23/Jan/2025"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","101,392.44","0.00","101,392.44","100,000.00","100,000.00","100.58","Luxembourg","-","3.16","16/Jan/2030","1.00","EUR","16/Jun/2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","101,398.50","0.00","101,398.50","100,000.00","100,000.00","98.17","United States","-","9.86","01/Nov/2046","7.40","USD","04/Nov/1996"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,401.04","0.00","101,401.04","100,000.00","100,000.00","100.09","United States","-","0.25","08/Jan/2027","5.25","USD","08/Jan/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101,403.69","0.00","101,403.69","100,000.00","100,000.00","101.39","Austria","-","2.88","14/Sept/2029","0.25","EUR","14/Sept/2021"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","101,406.82","0.00","101,406.82","100,000.00","100,000.00","99.29","United States","-","1.93","15/Nov/2028","5.33","USD","25/Oct/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","101,419.91","0.00","101,419.91","100,000.00","100,000.00","99.18","United States","-","5.60","15/Nov/2033","5.65","USD","22/Jan/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","101,428.67","0.00","101,428.67","100,000.00","100,000.00","100.61","United States","-","4.22","08/Mar/2031","1.25","EUR","08/Mar/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101,434.01","0.00","101,434.01","100,000.00","100,000.00","100.03","Canada","-","0.19","17/Dec/2026","4.57","USD","17/Dec/2024"
"C","CITIGROUP INC","Banking","Fixed Income","101,438.64","0.00","101,438.64","100,000.00","100,000.00","99.95","United States","-","0.03","21/Oct/2026","3.20","USD","21/Oct/2016"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","101,442.45","0.00","101,442.45","100,000.00","100,000.00","101.03","Ireland","-","3.54","11/Jun/2030","1.13","EUR","11/Jun/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","101,443.75","0.00","101,443.75","100,000.00","100,000.00","99.49","United States","-","3.93","01/Jun/2031","5.55","USD","09/May/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101,445.77","0.00","101,445.77","100,000.00","100,000.00","100.13","United States","-","2.05","12/Jan/2029","5.50","USD","13/Sept/2023"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101,457.40","0.00","101,457.40","100,000.00","100,000.00","99.60","Canada","-","1.47","01/Jun/2028","5.26","USD","28/May/2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","101,467.41","0.00","101,467.41","100,000.00","100,000.00","99.34","United States","-","1.42","20/Apr/2028","4.55","USD","20/Apr/2023"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","101,467.52","0.00","101,467.52","100,000.00","100,000.00","99.90","United States","-","0.59","15/Jun/2027","5.00","USD","16/Jun/2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","101,477.95","0.00","101,477.95","100,000.00","100,000.00","98.80","United States","-","5.86","25/Apr/2035","5.92","USD","25/Apr/2024"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","101,485.00","0.00","101,485.00","100,000.00","100,000.00","100.48","United States","-","6.13","15/Feb/2055","6.85","USD","14/Aug/2024"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","101,486.21","0.00","101,486.21","100,000.00","100,000.00","100.79","United States","-","2.56","29/Aug/2030","6.46","USD","29/Aug/2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","101,487.67","0.00","101,487.67","100,000.00","100,000.00","99.50","United States","-","2.34","15/May/2029","5.00","USD","14/May/2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","101,489.63","0.00","101,489.63","100,000.00","100,000.00","99.62","United Kingdom","-","5.32","12/Jun/2033","5.81","USD","12/Jun/2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","101,505.23","0.00","101,505.23","100,000.00","100,000.00","98.87","United States","-","3.07","06/May/2030","6.25","USD","06/May/2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101,505.82","0.00","101,505.82","100,000.00","100,000.00","99.01","United States","-","6.24","19/Mar/2034","4.00","EUR","19/Nov/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","101,516.58","0.00","101,516.58","100,000.00","100,000.00","101.01","Spain","-","3.23","03/Feb/2030","0.66","EUR","03/Feb/2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","101,524.53","0.00","101,524.53","100,000.00","100,000.00","101.52","Germany","-","3.60","08/Oct/2040","1.75","EUR","08/Jul/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","101,526.19","0.00","101,526.19","100,000.00","100,000.00","99.05","United States","-","12.73","26/Feb/2045","3.60","EUR","26/Feb/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","101,528.65","0.00","101,528.65","100,000.00","100,000.00","100.11","United States","-","1.60","01/Jul/2028","5.25","USD","14/Jun/2023"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","101,531.33","0.00","101,531.33","100,000.00","100,000.00","101.15","Sweden","-","3.24","03/Feb/2030","0.50","EUR","03/Feb/2020"
"SNX","TD SYNNEX CORP","Other","Fixed Income","101,532.50","0.00","101,532.50","100,000.00","100,000.00","98.55","United States","-","5.73","12/Apr/2034","6.10","USD","12/Apr/2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","101,535.71","0.00","101,535.71","100,000.00","100,000.00","99.97","Switzerland","-","12.21","29/May/2044","3.88","EUR","29/May/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101,536.45","0.00","101,536.45","100,000.00","100,000.00","100.36","Japan","-","5.09","08/Apr/2032","2.10","EUR","08/Apr/2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,541.88","0.00","101,541.88","100,000.00","100,000.00","100.22","United States","-","0.72","09/Jul/2027","5.35","USD","11/Jul/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101,555.32","0.00","101,555.32","100,000.00","100,000.00","99.18","United States","-","2.27","20/Apr/2029","5.10","USD","21/Mar/2024"
"AVT","AVNET INC","Other","Fixed Income","101,566.51","0.00","101,566.51","100,000.00","100,000.00","101.17","United States","-","1.31","15/Mar/2028","6.25","USD","09/Mar/2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101,573.72","0.00","101,573.72","100,000.00","100,000.00","100.83","Switzerland","-","4.32","29/Apr/2031","1.50","EUR","29/Apr/2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","101,579.20","0.00","101,579.20","100,000.00","100,000.00","100.94","United States","-","7.80","01/Sept/2037","6.25","USD","15/Aug/2007"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101,582.09","0.00","101,582.09","100,000.00","100,000.00","100.80","United Kingdom","-","3.74","20/Feb/2031","5.83","USD","20/Feb/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101,583.72","0.00","101,583.72","100,000.00","100,000.00","101.01","Germany","-","3.09","14/Dec/2029","0.63","EUR","16/Jun/2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101,584.72","0.00","101,584.72","100,000.00","100,000.00","100.15","Germany","-","5.00","25/Mar/2032","2.38","EUR","28/Mar/2022"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101,589.98","0.00","101,589.98","100,000.00","100,000.00","100.02","United States","-","0.39","15/Jun/2027","5.00","USD","11/Jun/2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,594.71","0.00","101,594.71","100,000.00","100,000.00","100.86","Switzerland","-","4.35","14/May/2031","1.63","EUR","14/May/2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","101,599.15","0.00","101,599.15","100,000.00","100,000.00","100.58","Canada","-","2.56","01/Aug/2029","5.45","USD","04/Jun/2024"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","101,613.49","0.00","101,613.49","100,000.00","100,000.00","101.57","Luxembourg","-","2.86","08/Sept/2029","0.45","EUR","08/Sept/2021"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","101,621.88","0.00","101,621.88","100,000.00","100,000.00","100.00","United States","-","0.02","15/Oct/2026","3.38","USD","17/Oct/2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","101,627.81","0.00","101,627.81","100,000.00","100,000.00","101.50","United States","-","8.78","01/Apr/2040","6.60","USD","02/Apr/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101,631.32","0.00","101,631.32","100,000.00","100,000.00","101.59","Japan","-","2.86","06/Sept/2029","0.40","EUR","06/Sept/2019"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","101,642.34","0.00","101,642.34","100,000.00","100,000.00","99.23","United States","-","2.31","17/May/2029","6.15","USD","18/Feb/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","101,642.77","0.00","101,642.77","100,000.00","100,000.00","100.24","United States","-","0.66","01/Jul/2027","5.20","USD","07/Jul/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,651.63","0.00","101,651.63","100,000.00","100,000.00","100.04","United States","-","3.21","26/Jun/2030","5.70","USD","26/Jun/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101,669.72","0.00","101,669.72","100,000.00","100,000.00","99.84","United States","-","1.05","15/Nov/2027","4.60","USD","15/Nov/2024"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","101,697.40","0.00","101,697.40","150,000.00","150,000.00","67.30","United States","-","13.12","15/Feb/2048","3.39","USD","14/Dec/2017"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","101,704.90","0.00","101,704.90","100,000.00","100,000.00","101.58","United States","-","8.12","01/Apr/2038","6.30","USD","13/Mar/2008"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","101,713.95","0.00","101,713.95","125,000.00","125,000.00","79.14","United States","-","10.81","15/Oct/2044","4.65","USD","15/May/2014"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","101,720.79","0.00","101,720.79","100,000.00","100,000.00","99.87","Luxembourg","-","5.94","17/Jun/2034","6.00","USD","17/Jun/2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","101,723.49","0.00","101,723.49","100,000.00","100,000.00","101.22","Netherlands","-","3.02","14/Nov/2029","0.50","EUR","14/Nov/2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101,727.08","0.00","101,727.08","100,000.00","100,000.00","100.11","United States","-","2.38","15/Jun/2029","5.15","USD","03/Jun/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101,728.25","0.00","101,728.25","100,000.00","100,000.00","100.51","United States","-","2.07","23/Jan/2030","5.84","USD","23/Jan/2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","101,729.25","0.00","101,729.25","100,000.00","100,000.00","101.23","Italy","-","3.20","23/Jan/2030","0.63","EUR","23/Jan/2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","101,731.24","0.00","101,731.24","100,000.00","100,000.00","101.20","France","-","3.55","23/Jun/2030","1.63","EUR","23/Jun/2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","101,732.08","0.00","101,732.08","100,000.00","100,000.00","101.53","Australia","-","10.75","25/Sept/2042","4.30","GBP","25/Sept/2012"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","101,737.98","0.00","101,737.98","100,000.00","100,000.00","101.70","United Kingdom","-","2.88","18/Sept/2029","0.55","EUR","18/Sept/2020"
"HPQ","HP INC","Other","Fixed Income","101,750.35","0.00","101,750.35","100,000.00","100,000.00","99.31","United States","-","3.09","25/Apr/2030","5.40","USD","25/Apr/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","101,751.43","0.00","101,751.43","100,000.00","100,000.00","98.80","United Kingdom","-","11.30","10/Feb/2043","4.00","EUR","10/Feb/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101,754.81","0.00","101,754.81","100,000.00","100,000.00","99.24","Germany","-","11.69","24/Feb/2043","3.63","EUR","24/Feb/2023"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101,764.23","0.00","101,764.23","150,000.00","150,000.00","66.61","Canada","-","13.79","11/Dec/2055","5.40","CAD","11/Dec/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101,776.98","0.00","101,776.98","100,000.00","100,000.00","100.18","United States","-","0.65","11/Jun/2027","4.90","USD","11/Jun/2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101,778.71","0.00","101,778.71","100,000.00","100,000.00","99.16","United States","-","4.88","15/Oct/2032","5.45","USD","03/Oct/2022"
"AES","AES ANDES SA RegS","Electric","Fixed Income","101,791.47","0.00","101,791.47","100,000.00","100,000.00","99.29","Chile","-","3.86","14/Nov/2034","6.25","USD","31/Mar/2026"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","101,802.48","0.00","101,802.48","100,000.00","100,000.00","100.12","United States","-","2.78","15/Nov/2029","5.38","USD","29/Apr/2019"
"SUMMAH","Summa Health","Healthcare","Fixed Income","101,810.57","0.00","101,810.57","150,000.00","150,000.00","66.48","United States","-","13.84","15/Nov/2051","3.51","USD","21/Apr/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,812.23","0.00","101,812.23","100,000.00","100,000.00","101.52","United States","-","3.42","21/Sept/2030","6.20","USD","21/Sept/2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","101,813.80","0.00","101,813.80","100,000.00","100,000.00","100.45","United States","-","3.64","15/Jan/2031","5.90","USD","01/Dec/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","101,817.19","0.00","101,817.19","100,000.00","100,000.00","99.47","United States","-","5.56","15/Nov/2033","5.90","USD","15/Sept/2023"
"HCA","HCA INC","Healthcare","Fixed Income","101,827.07","0.00","101,827.07","100,000.00","100,000.00","99.99","United States","-","1.51","01/Jun/2028","5.20","USD","04/May/2023"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","101,829.57","0.00","101,829.57","150,000.00","150,000.00","67.74","Canada","-","13.63","24/Mar/2053","5.36","CAD","24/Mar/2023"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","101,832.43","0.00","101,832.43","100,000.00","100,000.00","101.81","New Zealand","-","2.89","17/Sept/2029","0.38","EUR","17/Sept/2019"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","101,863.58","0.00","101,863.58","100,000.00","100,000.00","100.59","United States","-","2.07","30/Jan/2029","6.75","USD","15/Feb/2025"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","101,870.01","0.00","101,870.01","100,000.00","100,000.00","101.16","United States","-","2.14","01/Mar/2029","6.95","USD","12/Jan/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","101,871.62","0.00","101,871.62","150,000.00","150,000.00","67.22","United States","-","13.47","31/Jan/2051","3.70","USD","15/Jan/2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","101,872.54","0.00","101,872.54","100,000.00","100,000.00","100.01","United States","-","0.10","15/Nov/2026","4.70","USD","22/Nov/2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","101,874.17","0.00","101,874.17","100,000.00","100,000.00","101.85","New Zealand","-","2.90","24/Sept/2029","0.50","EUR","24/Sept/2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","101,885.25","0.00","101,885.25","100,000.00","100,000.00","101.47","United States","-","9.04","15/Sept/2040","6.55","USD","19/May/2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101,888.10","0.00","101,888.10","100,000.00","100,000.00","99.50","United States","-","2.70","11/Oct/2029","4.85","USD","11/Oct/2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101,890.16","0.00","101,890.16","100,000.00","100,000.00","99.99","United States","-","3.19","14/Jun/2030","6.00","USD","06/May/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","101,916.19","0.00","101,916.19","100,000.00","100,000.00","101.39","United States","-","1.34","09/Mar/2029","6.50","USD","09/Mar/2023"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","101,918.55","0.00","101,918.55","100,000.00","100,000.00","100.16","United States","-","2.00","12/Dec/2028","5.45","USD","12/Dec/2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101,926.35","0.00","101,926.35","100,000.00","100,000.00","100.16","United States","-","1.54","15/Jun/2028","5.63","USD","06/May/2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","101,933.31","0.00","101,933.31","100,000.00","100,000.00","100.12","Australia","-","0.16","07/Dec/2026","5.39","USD","07/Dec/2023"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","101,933.47","0.00","101,933.47","100,000.00","100,000.00","100.14","Canada","-","0.16","07/Dec/2026","5.35","USD","07/Dec/2023"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","101,943.40","0.00","101,943.40","100,000.00","100,000.00","100.11","Belgium","-","4.31","24/Nov/2051","1.88","EUR","24/Nov/2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101,948.60","0.00","101,948.60","100,000.00","100,000.00","101.31","United States","-","3.24","13/Feb/2030","0.88","EUR","13/Feb/2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","101,956.54","0.00","101,956.54","100,000.00","100,000.00","99.22","United States","-","5.51","15/Oct/2033","5.70","USD","21/Sept/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","101,969.31","0.00","101,969.31","100,000.00","100,000.00","99.43","United States","-","13.48","15/Nov/2063","6.40","USD","13/Nov/2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","101,970.26","0.00","101,970.26","100,000.00","100,000.00","99.55","United States","-","5.83","14/May/2034","6.05","USD","14/May/2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","101,972.50","0.00","101,972.50","100,000.00","100,000.00","100.12","United States","-","1.51","01/Jun/2028","5.25","USD","19/May/2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","101,973.29","0.00","101,973.29","100,000.00","100,000.00","101.43","Spain","-","3.50","01/Jun/2030","1.38","EUR","01/Jun/2021"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","101,988.60","0.00","101,988.60","150,000.00","150,000.00","66.38","Canada","-","13.53","31/Oct/2062","5.19","CAD","10/Jul/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","101,990.81","0.00","101,990.81","100,000.00","100,000.00","101.36","Finland","-","3.01","12/Nov/2029","0.63","EUR","12/Nov/2019"
"OVV","OVINTIV INC","Energy","Fixed Income","102,029.80","0.00","102,029.80","100,000.00","100,000.00","100.82","United States","-","7.87","01/Feb/2038","6.50","USD","04/Dec/2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102,035.11","0.00","102,035.11","100,000.00","100,000.00","99.04","United States","-","11.30","06/Feb/2043","4.00","EUR","06/Feb/2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102,036.58","0.00","102,036.58","100,000.00","100,000.00","100.15","United States","-","1.94","01/Dec/2028","5.35","USD","01/Dec/2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102,042.25","0.00","102,042.25","100,000.00","100,000.00","100.91","United States","-","2.10","30/Jan/2030","5.98","USD","22/Sept/2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102,049.20","0.00","102,049.20","100,000.00","100,000.00","101.43","Switzerland","-","3.03","21/Nov/2029","0.63","EUR","21/Nov/2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","102,051.20","0.00","102,051.20","100,000.00","100,000.00","100.36","Canada","-","1.57","12/Jun/2028","5.25","USD","12/Jun/2023"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102,052.32","0.00","102,052.32","100,000.00","100,000.00","101.91","United States","-","3.06","01/Apr/2035","7.25","USD","25/Mar/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,053.73","0.00","102,053.73","150,000.00","150,000.00","68.02","United States","-","12.68","06/Oct/2046","3.45","USD","06/Oct/2016"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","102,053.97","0.00","102,053.97","100,000.00","100,000.00","99.85","United States","-","4.94","16/Nov/2032","5.60","USD","16/Nov/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,062.97","0.00","102,062.97","100,000.00","100,000.00","99.86","United States","-","2.32","15/May/2029","5.55","USD","28/Feb/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","102,066.09","0.00","102,066.09","100,000.00","100,000.00","100.45","United States","-","0.27","15/Jan/2027","7.00","USD","03/Aug/2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","102,073.22","0.00","102,073.22","100,000.00","100,000.00","101.77","United States","-","3.03","10/Nov/2029","0.30","EUR","10/Nov/2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","102,080.05","0.00","102,080.05","100,000.00","100,000.00","100.07","United States","-","0.06","01/Dec/2026","5.70","USD","20/Nov/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102,100.02","0.00","102,100.02","100,000.00","100,000.00","100.49","United States","-","1.57","26/Jun/2028","5.68","USD","26/Jun/2023"
"C","CITIGROUP INC","Banking","Fixed Income","102,100.08","0.00","102,100.08","150,000.00","150,000.00","66.82","United States","-","10.35","03/Nov/2042","2.90","USD","03/Nov/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,117.32","0.00","102,117.32","100,000.00","100,000.00","100.01","United States","-","0.04","10/Nov/2026","5.13","USD","10/Nov/2023"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","102,118.77","0.00","102,118.77","100,000.00","100,000.00","101.07","Switzerland","-","5.16","04/Jun/2052","2.71","EUR","04/Jun/2020"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102,130.92","0.00","102,130.92","100,000.00","100,000.00","99.89","United States","-","2.35","04/Jun/2029","6.50","USD","04/Jun/2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102,155.37","0.00","102,155.37","100,000.00","100,000.00","101.77","Austria","-","3.60","09/Jul/2030","1.38","EUR","09/Jul/2020"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","102,155.86","0.00","102,155.86","100,000.00","100,000.00","101.64","Australia","-","3.42","23/Apr/2030","1.00","EUR","23/Apr/2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","102,156.59","0.00","102,156.59","150,000.00","150,000.00","67.42","Supranational","-","3.80","21/Jan/2031","4.60","AUD","21/Jan/2026"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","102,160.39","0.00","102,160.39","100,000.00","100,000.00","101.13","United States","-","2.11","15/Feb/2029","7.00","USD","12/Feb/2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102,165.84","0.00","102,165.84","100,000.00","100,000.00","100.87","United States","-","2.06","17/Jan/2029","5.75","USD","17/Nov/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","102,186.72","0.00","102,186.72","100,000.00","100,000.00","99.45","United States","-","4.85","13/Oct/2032","5.63","USD","13/Oct/2022"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","102,188.72","0.00","102,188.72","100,000.00","100,000.00","100.37","United States","-","3.95","15/Jun/2031","5.80","USD","13/Feb/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","102,196.53","0.00","102,196.53","100,000.00","100,000.00","100.00","United States","-","0.50","01/May/2027","5.04","USD","04/May/2020"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","102,211.86","0.00","102,211.86","100,000.00","100,000.00","101.68","Switzerland","-","6.21","23/Jun/2033","1.38","GBP","23/Jun/2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","102,221.81","0.00","102,221.81","100,000.00","100,000.00","100.72","United States","-","5.62","15/Jan/2034","6.50","USD","15/May/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102,231.73","0.00","102,231.73","100,000.00","100,000.00","101.58","United States","-","3.23","09/Feb/2030","0.88","EUR","09/Feb/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102,239.80","0.00","102,239.80","100,000.00","100,000.00","100.03","United States","-","0.47","15/Apr/2027","4.60","USD","21/Mar/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","102,246.46","0.00","102,246.46","100,000.00","100,000.00","100.25","United States","-","0.57","14/May/2027","5.00","USD","14/May/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","102,247.15","0.00","102,247.15","100,000.00","100,000.00","102.21","Switzerland","-","3.44","06/Oct/2030","6.38","USD","06/Oct/2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102,263.71","0.00","102,263.71","100,000.00","100,000.00","101.14","United States","-","1.65","01/Aug/2028","6.05","USD","01/Aug/2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102,271.06","0.00","102,271.06","100,000.00","100,000.00","100.24","United States","-","1.44","01/Jun/2028","5.75","USD","21/May/2018"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102,273.25","0.00","102,273.25","100,000.00","100,000.00","100.41","Canada","-","0.63","04/Jun/2027","5.40","USD","04/Jun/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102,276.11","0.00","102,276.11","100,000.00","100,000.00","101.53","France","-","3.38","15/Apr/2030","1.38","EUR","15/Apr/2015"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102,280.13","0.00","102,280.13","100,000.00","100,000.00","99.90","United States","-","5.45","01/Dec/2033","6.75","USD","22/Nov/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","102,282.53","0.00","102,282.53","100,000.00","100,000.00","100.09","United States","-","2.33","14/May/2030","5.49","USD","14/May/2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","102,311.61","0.00","102,311.61","100,000.00","100,000.00","102.22","France","-","8.88","30/Sept/2037","3.75","EUR","30/Sept/2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","102,312.65","0.00","102,312.65","150,000.00","150,000.00","68.13","United States","-","12.50","01/Oct/2047","3.80","USD","04/Jan/2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","102,315.03","0.00","102,315.03","100,000.00","100,000.00","100.16","United States","-","0.88","15/Dec/2052","6.88","USD","24/May/2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","102,338.50","0.00","102,338.50","100,000.00","100,000.00","101.94","United States","-","7.59","15/Mar/2037","6.27","USD","18/Sept/2006"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","102,340.75","0.00","102,340.75","100,000.00","100,000.00","101.23","United States","-","2.09","01/Feb/2029","5.95","USD","10/Nov/2023"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","102,341.21","0.00","102,341.21","100,000.00","100,000.00","102.22","Supranational","-","1.85","01/Oct/2028","6.38","USD","24/Sept/1998"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","102,353.31","0.00","102,353.31","100,000.00","100,000.00","101.84","France","-","3.59","17/Jul/2030","2.00","EUR","17/Jul/2020"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","102,362.55","0.00","102,362.55","150,000.00","150,000.00","67.38","Canada","-","7.76","22/Jun/2036","4.15","CAD","22/Jun/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","102,367.72","0.00","102,367.72","100,000.00","100,000.00","101.40","Germany","-","4.23","29/Mar/2031","1.63","EUR","29/Mar/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102,375.59","0.00","102,375.59","100,000.00","100,000.00","100.28","United States","-","12.36","09/May/2046","4.50","EUR","09/May/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102,381.41","0.00","102,381.41","100,000.00","100,000.00","100.36","United States","-","1.01","15/Nov/2027","5.10","USD","24/Oct/2022"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","102,387.75","0.00","102,387.75","100,000.00","100,000.00","101.62","France","-","3.96","30/Jun/2051","2.50","EUR","30/Jun/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","102,397.90","0.00","102,397.90","100,000.00","100,000.00","100.99","United States","-","8.21","15/Jul/2038","6.13","USD","16/May/2008"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","102,399.37","0.00","102,399.37","100,000.00","100,000.00","102.39","Germany","-","2.86","05/Sept/2029","0.13","EUR","05/Sept/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","102,408.99","0.00","102,408.99","100,000.00","100,000.00","99.81","United States","-","4.85","01/Nov/2032","5.95","USD","08/Nov/2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","102,412.73","0.00","102,412.73","100,000.00","100,000.00","100.02","United States","-","0.04","08/Nov/2026","5.75","USD","08/Nov/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","102,430.54","0.00","102,430.54","100,000.00","100,000.00","101.75","Japan","-","2.95","23/Oct/2029","0.63","EUR","23/Oct/2019"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","102,434.54","0.00","102,434.54","150,000.00","150,000.00","68.22","United States","-","12.70","01/Apr/2049","3.67","USD","20/Jun/2019"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","102,456.42","0.00","102,456.42","100,000.00","100,000.00","100.10","United Kingdom","-","8.87","29/Mar/2038","3.38","GBP","29/Mar/2022"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","102,458.70","0.00","102,458.70","100,000.00","100,000.00","100.17","United States","-","4.85","15/Nov/2032","5.75","USD","10/Nov/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","102,463.72","0.00","102,463.72","100,000.00","100,000.00","100.18","United States","-","1.51","15/May/2029","5.74","USD","15/May/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","102,465.20","0.00","102,465.20","100,000.00","100,000.00","101.76","United Kingdom","-","6.10","03/Jul/2033","2.00","GBP","03/Jul/2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","102,478.54","0.00","102,478.54","100,000.00","100,000.00","99.96","United States","-","0.43","15/Oct/2027","5.25","USD","29/Dec/2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","102,480.26","0.00","102,480.26","100,000.00","100,000.00","101.86","United States","-","9.42","01/Mar/2041","6.00","USD","06/Jan/2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","102,480.83","0.00","102,480.83","100,000.00","100,000.00","101.74","Germany","-","3.41","30/Apr/2030","1.50","EUR","30/Apr/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102,493.31","0.00","102,493.31","100,000.00","100,000.00","100.97","United States","-","2.02","09/Jan/2030","6.17","USD","09/Jan/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","102,503.25","0.00","102,503.25","100,000.00","100,000.00","100.33","Poland","-","0.94","16/Nov/2027","5.50","USD","16/Nov/2022"
"C","CITIGROUP INC","Banking","Fixed Income","102,507.65","0.00","102,507.65","99,000.00","99,000.00","102.02","United States","-","1.20","15/Jan/2028","6.63","USD","09/Jan/1998"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","102,543.27","0.00","102,543.27","100,000.00","100,000.00","102.44","France","-","3.77","17/Sept/2030","1.63","EUR","17/Sept/2018"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","102,550.31","0.00","102,550.31","100,000.00","100,000.00","101.34","United Kingdom","-","6.32","30/Sept/2033","1.75","GBP","06/May/2021"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","102,585.20","0.00","102,585.20","100,000.00","100,000.00","102.47","Sweden","-","3.76","12/Sept/2030","1.50","EUR","12/Sept/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","102,589.09","0.00","102,589.09","100,000.00","100,000.00","100.10","United States","-","0.45","09/Apr/2027","5.00","USD","09/Jun/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","102,599.21","0.00","102,599.21","100,000.00","100,000.00","101.29","Romania","-","3.02","02/Dec/2029","1.38","EUR","02/Dec/2020"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","102,599.45","0.00","102,599.45","100,000.00","100,000.00","102.13","Canada","-","2.82","15/Mar/2055","7.38","USD","27/Jun/2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","102,601.49","0.00","102,601.49","150,000.00","150,000.00","67.84","Supranational","-","3.84","06/Feb/2031","4.70","AUD","06/Feb/2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","102,602.08","0.00","102,602.08","150,000.00","150,000.00","68.10","Canada","-","4.00","25/Feb/2031","3.55","CAD","25/Feb/2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","102,608.10","0.00","102,608.10","100,000.00","100,000.00","100.15","United States","-","0.48","18/Apr/2027","5.20","USD","18/Apr/2024"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102,614.27","0.00","102,614.27","100,000.00","100,000.00","101.89","Spain","-","3.04","28/Nov/2029","0.75","EUR","28/Nov/2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102,626.43","0.00","102,626.43","100,000.00","100,000.00","101.91","France","-","3.05","03/Dec/2029","0.75","EUR","03/Dec/2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","102,627.31","0.00","102,627.31","150,000.00","150,000.00","67.84","United States","-","5.47","24/Jan/2033","3.92","CAD","22/Jan/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,635.64","0.00","102,635.64","100,000.00","100,000.00","100.63","United States","-","5.23","15/Jun/2033","6.40","USD","05/Jun/2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","102,641.84","0.00","102,641.84","100,000.00","100,000.00","100.01","United States","-","3.01","23/Apr/2030","5.75","USD","23/Apr/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","102,642.81","0.00","102,642.81","100,000.00","100,000.00","101.57","United States","-","4.16","07/Mar/2031","1.63","EUR","07/Mar/2019"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","102,643.35","0.00","102,643.35","100,000.00","100,000.00","102.58","Australia","-","2.86","17/Sept/2029","1.00","EUR","17/Sept/2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","102,644.97","0.00","102,644.97","100,000.00","100,000.00","101.85","United States","-","3.08","15/Dec/2029","0.88","EUR","06/Dec/2019"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","102,648.30","0.00","102,648.30","100,000.00","100,000.00","100.58","United States","-","2.36","04/Jun/2029","6.00","USD","04/Jun/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102,651.80","0.00","102,651.80","100,000.00","100,000.00","100.40","United States","-","5.74","31/May/2035","6.34","USD","31/May/2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","102,652.04","0.00","102,652.04","100,000.00","100,000.00","101.63","Denmark","-","5.95","14/Jun/2033","2.88","EUR","14/Jun/2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","102,678.26","0.00","102,678.26","100,000.00","100,000.00","101.74","Indonesia","-","7.41","17/Feb/2037","6.63","USD","14/Feb/2007"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","102,680.65","0.00","102,680.65","100,000.00","100,000.00","101.68","Luxembourg","-","2.91","12/Oct/2029","0.90","EUR","12/Oct/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102,693.56","0.00","102,693.56","100,000.00","100,000.00","101.49","France","-","5.11","26/Apr/2032","2.38","EUR","26/Apr/2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","102,694.46","0.00","102,694.46","100,000.00","100,000.00","100.93","Italy","-","4.86","25/Jan/2032","2.25","EUR","25/Jan/2022"
"IQV","IQVIA INC","Healthcare","Fixed Income","102,703.92","0.00","102,703.92","100,000.00","100,000.00","101.54","United States","-","2.08","01/Feb/2029","6.25","USD","26/Feb/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","102,712.54","0.00","102,712.54","150,000.00","150,000.00","67.80","United States","-","12.86","01/Aug/2048","3.65","USD","01/Feb/2018"
"FISV","FISERV INC","Other","Fixed Income","102,714.18","0.00","102,714.18","105,000.00","105,000.00","97.74","United States","-","1.85","01/Oct/2028","4.20","USD","25/Sept/2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","102,719.59","0.00","102,719.59","100,000.00","100,000.00","99.81","United States","-","7.23","15/Oct/2036","6.05","USD","16/Oct/2006"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","102,731.33","0.00","102,731.33","100,000.00","100,000.00","101.12","United States","-","2.92","15/Jul/2031","7.00","USD","05/Jul/2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","102,738.30","0.00","102,738.30","100,000.00","100,000.00","102.62","Switzerland","-","3.53","17/Sept/2050","1.88","EUR","17/Jun/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","102,739.93","0.00","102,739.93","150,000.00","150,000.00","66.82","Canada","-","14.73","15/Nov/2069","4.20","USD","19/Apr/2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","102,740.35","0.00","102,740.35","100,000.00","100,000.00","100.00","United States","-","4.77","15/Oct/2032","5.70","USD","06/Oct/2022"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","102,753.23","0.00","102,753.23","100,000.00","100,000.00","100.09","United States","-","2.91","15/May/2055","6.70","USD","31/Oct/2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102,762.53","0.00","102,762.53","100,000.00","100,000.00","100.34","United States","-","1.42","01/May/2028","5.55","USD","29/Mar/2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","102,763.49","0.00","102,763.49","100,000.00","100,000.00","102.70","France","-","8.32","02/Oct/2036","3.50","EUR","02/Oct/2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","102,768.69","0.00","102,768.69","100,000.00","100,000.00","98.24","United Kingdom","-","11.42","18/Dec/2045","4.25","GBP","18/Dec/2012"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","102,771.58","0.00","102,771.58","100,000.00","100,000.00","100.43","United States","-","5.56","15/Nov/2033","5.90","USD","15/Nov/2023"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","101,390.57","0.00","101,390.57","100,000.00","100,000.00","101.38","United Kingdom","-","2.91","23/Sept/2029","0.13","EUR","23/Sept/2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","101,720.96","0.00","101,720.96","100,000.00","100,000.00","100.91","Norway","-","5.23","11/May/2032","1.75","EUR","11/May/2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","101,771.86","0.00","101,771.86","100,000.00","100,000.00","99.83","Belgium","-","9.67","22/Apr/2039","3.75","EUR","28/Jun/2023"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","101,780.59","0.00","101,780.59","100,000.00","100,000.00","101.75","France","-","2.71","12/Jul/2029","0.13","EUR","12/Jul/2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","101,786.34","0.00","101,786.34","100,000.00","100,000.00","101.75","France","-","2.73","18/Jul/2029","0.13","EUR","18/Jul/2019"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","101,796.66","0.00","101,796.66","100,000.00","100,000.00","101.38","Japan","-","3.01","07/Nov/2029","0.41","EUR","07/Nov/2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","102,226.26","0.00","102,226.26","100,000.00","100,000.00","102.20","Germany","-","2.75","24/Jul/2029","0.13","EUR","24/Jan/2022"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","102,249.52","0.00","102,249.52","100,000.00","100,000.00","102.25","Germany","-","2.58","21/May/2029","0.01","EUR","21/May/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","102,301.16","0.00","102,301.16","100,000.00","100,000.00","102.30","France","-","2.51","27/Apr/2029","0.01","EUR","27/Apr/2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","102,402.75","0.00","102,402.75","100,000.00","100,000.00","101.57","Netherlands","-","5.23","17/May/2032","1.88","EUR","17/May/2022"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","102,448.03","0.00","102,448.03","200,000.00","200,000.00","50.56","Germany","-","21.38","13/Oct/2051","0.60","EUR","13/Oct/2021"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102,631.42","0.00","102,631.42","100,000.00","100,000.00","102.51","France","-","2.40","20/Mar/2029","0.20","EUR","20/Jan/2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","102,651.58","0.00","102,651.58","100,000.00","100,000.00","102.63","Germany","-","2.54","09/May/2029","0.05","EUR","09/Dec/2019"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","102,680.38","0.00","102,680.38","100,000.00","100,000.00","102.68","Germany","-","2.54","07/May/2029","0.01","EUR","07/May/2020"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102,767.87","0.00","102,767.87","100,000.00","100,000.00","100.83","France","-","6.48","20/Mar/2034","3.13","EUR","18/Jan/2024"
"FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","101,944.93","0.00","101,944.93","115,155.00","115,155.00","88.46","United States","-","5.71","01/Aug/2045","3.50","USD","01/Jul/2015"
"CRM","SALESFORCE INC","Other","Fixed Income","99,961.66","0.00","99,961.66","100,000.00","100,000.00","98.14","United States","-","1.40","11/Apr/2028","3.70","USD","11/Apr/2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,963.70","0.00","99,963.70","100,000.00","100,000.00","98.81","United States","-","2.09","10/Jan/2029","4.71","USD","10/Jan/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99,968.63","0.00","99,968.63","150,000.00","150,000.00","66.38","United States","-","15.11","15/Sept/2067","4.10","USD","19/Sept/2017"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","99,986.22","0.00","99,986.22","100,000.00","100,000.00","99.60","United States","-","5.54","15/Sept/2033","6.00","USD","08/Jun/2023"
"CDW","CDW LLC","Other","Fixed Income","99,995.07","0.00","99,995.07","100,000.00","100,000.00","99.73","United States","-","2.66","21/Sept/2029","5.70","USD","21/Sept/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","99,996.23","0.00","99,996.23","100,000.00","100,000.00","97.49","United States","-","8.94","01/May/2040","5.75","USD","17/May/2010"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","100,000.52","0.00","100,000.52","100,000.00","100,000.00","98.87","Spain","-","5.09","26/Mar/2032","1.88","EUR","26/Sept/2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","100,006.70","0.00","100,006.70","100,000.00","100,000.00","98.12","United States","-","2.34","07/May/2029","4.49","USD","07/May/2026"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","100,012.77","0.00","100,012.77","100,000.00","100,000.00","98.34","United States","-","1.48","15/May/2028","4.20","USD","19/Apr/2018"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","100,021.14","0.00","100,021.14","100,000.00","100,000.00","99.88","Canada","-","5.45","15/Oct/2033","7.15","USD","01/Oct/2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","100,023.00","0.00","100,023.00","100,000.00","100,000.00","97.87","Canada","-","3.14","02/May/2031","4.97","USD","27/Mar/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","100,028.46","0.00","100,028.46","100,000.00","100,000.00","99.54","Australia","-","4.42","20/May/2031","1.13","EUR","20/May/2019"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","100,032.18","0.00","100,032.18","100,000.00","100,000.00","98.39","Luxembourg","-","4.70","17/Oct/2031","1.50","EUR","17/Oct/2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","100,042.17","0.00","100,042.17","100,000.00","100,000.00","97.40","United States","-","6.83","15/Oct/2035","5.50","USD","06/Oct/2005"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100,048.26","0.00","100,048.26","100,000.00","100,000.00","100.05","United States","-","2.70","15/Oct/2029","6.35","USD","15/Oct/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,054.75","0.00","100,054.75","100,000.00","100,000.00","99.20","Canada","-","0.73","15/Jul/2027","3.70","USD","07/Jul/2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100,061.96","0.00","100,061.96","100,000.00","100,000.00","98.75","Italy","-","4.95","18/Jan/2032","1.63","EUR","18/Jan/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","100,064.22","0.00","100,064.22","100,000.00","100,000.00","98.03","United States","-","3.16","07/May/2030","4.85","USD","07/May/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","100,081.14","0.00","100,081.14","100,000.00","100,000.00","98.09","United States","-","1.84","17/Oct/2028","4.20","USD","08/Oct/2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100,088.50","0.00","100,088.50","100,000.00","100,000.00","98.50","United States","-","1.94","01/Dec/2028","4.50","USD","06/Nov/2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100,090.45","0.00","100,090.45","100,000.00","100,000.00","99.89","United States","-","2.68","25/Sept/2029","5.57","USD","25/Sept/2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","100,091.53","0.00","100,091.53","100,000.00","100,000.00","97.81","United States","-","2.71","15/Oct/2029","4.75","USD","15/Oct/2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","100,096.72","0.00","100,096.72","100,000.00","100,000.00","97.90","Ireland","-","6.34","05/Nov/2033","2.13","EUR","05/Nov/2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100,101.01","0.00","100,101.01","100,000.00","100,000.00","99.47","United States","-","0.27","15/Jan/2027","2.75","USD","03/Oct/2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100,102.11","0.00","100,102.11","100,000.00","100,000.00","98.39","United States","-","2.41","15/Jun/2029","5.45","USD","28/Jun/2024"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","100,102.89","0.00","100,102.89","100,000.00","100,000.00","99.01","Canada","-","6.45","01/Feb/2035","5.85","USD","01/Dec/2004"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100,103.88","0.00","100,103.88","100,000.00","100,000.00","98.47","United States","-","2.38","30/May/2029","4.60","USD","09/Jan/2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","100,110.54","0.00","100,110.54","100,000.00","100,000.00","99.73","Italy","-","4.54","30/Jul/2031","1.75","EUR","30/Apr/2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100,110.65","0.00","100,110.65","100,000.00","100,000.00","98.88","Czech Republic","-","4.14","02/Mar/2031","1.82","EUR","02/Mar/2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100,112.32","0.00","100,112.32","100,000.00","100,000.00","99.76","Switzerland","-","3.40","06/Apr/2030","0.63","EUR","06/Apr/2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100,113.99","0.00","100,113.99","100,000.00","100,000.00","99.28","United States","-","1.24","01/Feb/2028","4.50","USD","27/Jan/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100,115.66","0.00","100,115.66","100,000.00","100,000.00","99.00","United States","-","0.62","01/Jun/2027","3.15","USD","31/May/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100,120.61","0.00","100,120.61","100,000.00","100,000.00","99.80","United States","-","1.80","15/Sept/2028","5.05","USD","29/Jun/2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","100,125.77","0.00","100,125.77","100,000.00","100,000.00","98.94","United States","-","1.62","01/Jul/2028","4.40","USD","24/Jun/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","100,126.36","0.00","100,126.36","100,000.00","100,000.00","99.41","United States","-","2.16","15/Feb/2029","4.88","USD","03/Aug/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,131.18","0.00","100,131.18","100,000.00","100,000.00","98.11","United States","-","2.75","01/Nov/2029","4.63","USD","01/Nov/2024"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","100,133.97","0.00","100,133.97","100,000.00","100,000.00","100.03","United States","-","1.39","01/Apr/2028","5.20","USD","30/Mar/2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","100,138.31","0.00","100,138.31","175,000.00","175,000.00","56.13","United States","-","13.82","01/Dec/2051","3.10","USD","23/Nov/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,138.91","0.00","100,138.91","100,000.00","100,000.00","97.78","United States","-","3.86","15/Apr/2031","4.90","USD","21/Mar/2024"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","100,145.69","0.00","100,145.69","150,000.00","150,000.00","65.73","United States","-","13.92","31/Dec/2057","3.80","USD","10/Dec/2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","100,153.62","0.00","100,153.62","100,000.00","100,000.00","100.02","United Kingdom","-","7.47","30/Sept/2036","5.88","USD","28/Sept/2006"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","100,160.33","0.00","100,160.33","100,000.00","100,000.00","98.92","Canada","-","2.92","13/Jan/2031","5.25","USD","13/Jan/2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100,162.45","0.00","100,162.45","100,000.00","100,000.00","99.54","United States","-","0.28","22/Jan/2027","2.95","USD","21/Apr/2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100,164.77","0.00","100,164.77","100,000.00","100,000.00","99.90","Italy","-","3.58","17/Jun/2030","0.75","EUR","17/Jun/2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","100,176.65","0.00","100,176.65","100,000.00","100,000.00","99.70","United States","-","1.31","01/Mar/2028","4.60","USD","01/Mar/2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100,178.29","0.00","100,178.29","100,000.00","100,000.00","100.16","United States","-","7.40","07/Oct/2036","6.00","USD","07/Oct/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100,179.81","0.00","100,179.81","100,000.00","100,000.00","99.97","France","-","3.60","20/Jun/2030","0.63","EUR","20/Jun/2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100,181.98","0.00","100,181.98","100,000.00","100,000.00","99.42","United States","-","3.00","15/Feb/2030","5.15","USD","07/Feb/2025"
"APA","APA CORP (US)","Energy","Fixed Income","100,189.75","0.00","100,189.75","100,000.00","100,000.00","99.20","United States","-","12.18","15/Feb/2055","6.75","USD","18/Sept/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,191.97","0.00","100,191.97","100,000.00","100,000.00","98.46","United States","-","1.46","07/May/2028","4.13","USD","07/May/2018"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","100,192.69","0.00","100,192.69","100,000.00","100,000.00","98.75","Austria","-","1.55","28/May/2028","4.00","USD","28/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","100,192.88","0.00","100,192.88","100,000.00","100,000.00","99.64","United States","-","0.33","09/Feb/2027","3.35","USD","09/Feb/2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","100,195.25","0.00","100,195.25","100,000.00","100,000.00","99.77","Saudi Arabia","-","3.31","03/Mar/2030","0.63","EUR","03/Mar/2021"
"USB","US BANCORP MTN","Banking","Fixed Income","100,196.44","0.00","100,196.44","100,000.00","100,000.00","99.13","United States","-","2.52","23/Jul/2030","5.10","USD","23/Jul/2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100,200.61","0.00","100,200.61","100,000.00","100,000.00","100.19","United States","-","2.72","07/Oct/2029","5.38","USD","07/Oct/2026"
"ADBE","ADOBE INC","Other","Fixed Income","100,200.63","0.00","100,200.63","100,000.00","100,000.00","100.15","United States","-","0.45","04/Apr/2027","4.85","USD","04/Apr/2024"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","100,201.87","0.00","100,201.87","100,000.00","100,000.00","98.84","United States","-","4.71","15/Jul/2032","5.90","USD","08/Jul/2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100,208.44","0.00","100,208.44","100,000.00","100,000.00","99.05","Australia","-","2.11","15/Jan/2030","5.03","USD","15/Oct/2018"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100,208.62","0.00","100,208.62","100,000.00","100,000.00","99.63","Sweden","-","3.48","24/May/2030","1.38","EUR","24/May/2021"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","100,232.92","0.00","100,232.92","100,000.00","100,000.00","99.72","Supranational","-","0.35","17/Feb/2027","3.63","USD","17/Sept/2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","100,235.27","0.00","100,235.27","100,000.00","100,000.00","99.15","Canada","-","0.64","08/Jun/2027","3.25","USD","08/Jun/2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100,241.44","0.00","100,241.44","100,000.00","100,000.00","99.71","Australia","-","1.31","28/Feb/2028","4.75","USD","28/Feb/2023"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","100,248.51","0.00","100,248.51","100,000.00","100,000.00","98.00","United Kingdom","-","5.26","15/May/2033","5.65","USD","03/May/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,258.20","0.00","100,258.20","100,000.00","100,000.00","100.21","Canada","-","0.43","05/Apr/2027","5.25","USD","05/Apr/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","100,266.33","0.00","100,266.33","100,000.00","100,000.00","100.22","Supranational","-","1.88","05/Apr/2034","5.10","USD","05/Apr/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100,272.26","0.00","100,272.26","100,000.00","100,000.00","99.62","United States","-","0.30","27/Jan/2027","3.30","USD","27/Jan/2017"
"T","AT&T INC","Communications","Fixed Income","100,277.06","0.00","100,277.06","100,000.00","100,000.00","99.84","United States","-","0.37","01/Mar/2027","4.25","USD","09/Feb/2017"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100,278.43","0.00","100,278.43","100,000.00","100,000.00","98.56","Germany","-","12.06","21/May/2044","4.00","EUR","21/May/2024"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","100,280.38","0.00","100,280.38","100,000.00","100,000.00","98.76","United States","-","0.49","13/Apr/2027","3.13","USD","29/Sept/2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","100,280.39","0.00","100,280.39","100,000.00","100,000.00","99.63","United States","-","9.24","01/Mar/2041","6.38","USD","04/Mar/2011"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","100,289.06","0.00","100,289.06","100,000.00","100,000.00","99.69","United States","-","5.19","01/Mar/2033","5.80","USD","24/Feb/2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","100,293.73","0.00","100,293.73","100,000.00","100,000.00","98.49","United States","-","1.47","30/Apr/2028","4.10","USD","30/Apr/2018"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","100,311.71","0.00","100,311.71","100,000.00","100,000.00","100.20","United States","-","2.27","01/Apr/2029","5.50","USD","23/Feb/2024"
"ADSK","AUTODESK INC","Other","Fixed Income","100,318.19","0.00","100,318.19","100,000.00","100,000.00","99.22","United States","-","0.66","15/Jun/2027","3.50","USD","08/Jun/2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,318.93","0.00","100,318.93","100,000.00","100,000.00","99.91","United Kingdom","-","1.80","08/Sept/2028","4.88","USD","08/Sept/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,323.42","0.00","100,323.42","100,000.00","100,000.00","100.21","United States","-","3.06","01/Apr/2030","5.80","USD","30/Mar/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100,328.17","0.00","100,328.17","150,000.00","150,000.00","66.14","United States","-","14.60","31/Jan/2060","3.95","USD","15/Jan/2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,334.33","0.00","100,334.33","100,000.00","100,000.00","98.80","United States","-","1.57","09/Jun/2028","4.65","USD","09/Jun/2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","100,337.08","0.00","100,337.08","100,000.00","100,000.00","100.16","Netherlands","-","3.31","25/Feb/2030","0.25","EUR","25/Feb/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100,345.92","0.00","100,345.92","100,000.00","100,000.00","99.76","United States","-","0.35","15/Feb/2027","3.95","USD","13/Apr/2016"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,348.84","0.00","100,348.84","100,000.00","100,000.00","99.12","Netherlands","-","0.55","05/May/2027","2.90","USD","05/May/2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,359.20","0.00","100,359.20","100,000.00","100,000.00","98.63","United States","-","2.82","01/Dec/2029","4.90","USD","05/Nov/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100,360.20","0.00","100,360.20","100,000.00","100,000.00","100.26","United States","-","1.83","01/Oct/2028","5.20","USD","18/Sept/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100,361.30","0.00","100,361.30","100,000.00","100,000.00","98.44","United States","-","1.41","15/Apr/2028","4.00","USD","06/Apr/2018"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","100,367.67","0.00","100,367.67","100,000.00","100,000.00","99.78","United Kingdom","-","6.17","30/Jun/2033","1.63","GBP","30/Jun/2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100,368.47","0.00","100,368.47","100,000.00","100,000.00","100.23","Canada","-","2.70","27/Sept/2030","5.63","USD","29/Sept/2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","100,369.15","0.00","100,369.15","100,000.00","100,000.00","98.13","United States","-","2.27","01/May/2029","5.13","USD","15/Oct/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100,371.83","0.00","100,371.83","100,000.00","100,000.00","100.36","United States","-","1.87","06/Oct/2028","5.50","USD","07/Oct/2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100,378.23","0.00","100,378.23","100,000.00","100,000.00","99.62","United States","-","2.16","15/Feb/2029","5.13","USD","20/Feb/2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,380.61","0.00","100,380.61","100,000.00","100,000.00","99.76","United States","-","0.84","20/Aug/2027","4.65","USD","22/Aug/2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","100,388.47","0.00","100,388.47","100,000.00","100,000.00","99.80","United States","-","4.41","02/Jun/2031","1.50","EUR","31/May/2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,389.32","0.00","100,389.32","100,000.00","100,000.00","99.01","United States","-","1.57","15/Jun/2028","4.40","USD","20/Jun/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,397.64","0.00","100,397.64","100,000.00","100,000.00","99.28","United States","-","2.09","15/Jan/2029","4.85","USD","12/Jan/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100,398.57","0.00","100,398.57","100,000.00","100,000.00","98.48","United States","-","3.94","01/Jun/2031","5.45","USD","09/May/2024"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","100,401.07","0.00","100,401.07","100,000.00","100,000.00","97.97","United States","-","7.24","17/Nov/2036","6.20","USD","06/Feb/2007"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100,404.30","0.00","100,404.30","100,000.00","100,000.00","98.55","United States","-","3.96","01/Jun/2031","5.25","USD","13/Mar/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100,411.24","0.00","100,411.24","100,000.00","100,000.00","99.65","United States","-","1.26","10/Feb/2028","4.70","USD","10/Feb/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100,411.29","0.00","100,411.29","100,000.00","100,000.00","99.80","Canada","-","0.07","02/Nov/2026","1.40","USD","07/Oct/2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","100,425.37","0.00","100,425.37","100,000.00","100,000.00","99.06","United States","-","1.57","15/Jun/2028","4.35","USD","10/Jun/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100,425.97","0.00","100,425.97","100,000.00","100,000.00","99.20","United States","-","0.64","05/Jun/2027","3.60","USD","06/Jun/2017"
"INTU","INTUIT INC","Other","Fixed Income","100,429.69","0.00","100,429.69","100,000.00","100,000.00","100.10","United States","-","1.79","15/Sept/2028","5.13","USD","15/Sept/2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","100,431.96","0.00","100,431.96","100,000.00","100,000.00","100.38","United States","-","7.38","01/Nov/2036","6.20","USD","05/Oct/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100,433.50","0.00","100,433.50","100,000.00","100,000.00","99.18","United States","-","2.06","05/Jan/2029","4.85","USD","05/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","100,438.93","0.00","100,438.93","100,000.00","100,000.00","99.55","United States","-","5.19","19/May/2032","2.05","EUR","27/May/2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100,439.18","0.00","100,439.18","100,000.00","100,000.00","99.81","United States","-","2.16","01/Mar/2029","6.13","USD","16/Jan/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,440.05","0.00","100,440.05","100,000.00","100,000.00","99.06","Canada","-","1.58","20/Jun/2028","4.60","USD","20/Jun/2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100,456.43","0.00","100,456.43","100,000.00","100,000.00","100.23","United States","-","1.35","23/Mar/2028","5.45","USD","23/Mar/2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100,456.48","0.00","100,456.48","100,000.00","100,000.00","100.23","United States","-","3.65","25/Jul/2031","1.00","EUR","25/Jul/2019"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","100,460.16","0.00","100,460.16","100,000.00","100,000.00","98.44","United States","-","1.41","15/Apr/2028","4.20","USD","11/Apr/2018"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","100,460.25","0.00","100,460.25","150,000.00","150,000.00","65.86","Canada","-","9.89","30/Jun/2045","4.87","CAD","11/Jun/2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","100,462.69","0.00","100,462.69","100,000.00","100,000.00","100.35","United States","-","7.45","01/Oct/2036","5.95","USD","25/Sept/2006"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","100,475.45","0.00","100,475.45","100,000.00","100,000.00","98.29","Canada","-","6.43","01/Jun/2035","6.19","USD","28/May/2025"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,477.24","0.00","100,477.24","170,000.00","170,000.00","58.41","Canada","-","13.12","13/Jul/2048","4.17","CAD","11/Jul/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100,479.02","0.00","100,479.02","100,000.00","100,000.00","99.67","United States","-","1.25","07/Feb/2028","4.75","USD","07/Feb/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100,482.93","0.00","100,482.93","100,000.00","100,000.00","99.78","Germany","-","0.82","13/Aug/2027","4.60","USD","13/Aug/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","100,483.67","0.00","100,483.67","100,000.00","100,000.00","99.40","United States","-","3.70","29/Jan/2032","5.63","USD","29/Jan/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100,492.49","0.00","100,492.49","100,000.00","100,000.00","99.57","Canada","-","2.15","01/Feb/2029","4.95","USD","19/Jan/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100,506.75","0.00","100,506.75","100,000.00","100,000.00","100.12","United Kingdom","-","3.35","19/Mar/2030","0.63","EUR","19/Mar/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,511.91","0.00","100,511.91","100,000.00","100,000.00","98.72","United States","-","1.48","06/May/2028","4.25","USD","06/May/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100,513.88","0.00","100,513.88","100,000.00","100,000.00","100.00","United States","-","0.38","26/Feb/2027","4.41","USD","26/Feb/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100,520.93","0.00","100,520.93","100,000.00","100,000.00","99.05","United States","-","2.00","15/Dec/2028","4.70","USD","14/Apr/2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,534.47","0.00","100,534.47","100,000.00","100,000.00","100.20","United States","-","0.36","15/Mar/2027","5.30","USD","29/Feb/2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,535.18","0.00","100,535.18","100,000.00","100,000.00","100.19","United States","-","2.22","15/Mar/2029","5.38","USD","29/Feb/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","100,542.47","0.00","100,542.47","150,000.00","150,000.00","65.25","Canada","-","13.03","15/Apr/2052","5.25","CAD","11/Mar/2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","100,542.56","0.00","100,542.56","100,000.00","100,000.00","99.44","United States","-","8.06","01/Feb/2038","5.95","USD","16/Jan/2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100,543.72","0.00","100,543.72","100,000.00","100,000.00","99.26","United States","-","0.58","16/May/2027","3.25","USD","16/May/2017"
"LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","100,555.61","0.00","100,555.61","100,000.00","100,000.00","98.17","United States","-","3.56","15/Nov/2031","6.00","USD","05/Nov/2024"
"FNB","F.N.B CORP","Banking","Fixed Income","100,566.72","0.00","100,566.72","100,000.00","100,000.00","98.71","United States","-","2.78","11/Dec/2030","5.72","USD","11/Dec/2024"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","100,568.80","0.00","100,568.80","100,000.00","100,000.00","99.24","United States","-","5.48","15/Jul/2033","5.75","USD","07/Jul/2003"
"STT","STATE STREET CORP","Banking","Fixed Income","100,569.39","0.00","100,569.39","100,000.00","100,000.00","98.37","United States","-","3.13","24/Apr/2030","4.83","USD","24/Apr/2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","100,586.99","0.00","100,586.99","100,000.00","100,000.00","98.88","United States","-","1.46","15/May/2028","4.30","USD","14/May/2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100,591.40","0.00","100,591.40","100,000.00","100,000.00","98.74","United States","-","1.89","15/Nov/2028","4.65","USD","29/Oct/2018"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,591.93","0.00","100,591.93","100,000.00","100,000.00","99.72","United States","-","0.26","12/Jan/2027","3.65","USD","12/Jan/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100,592.10","0.00","100,592.10","100,000.00","100,000.00","98.88","United States","-","3.97","18/Jun/2031","5.60","USD","18/Jun/2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100,602.30","0.00","100,602.30","100,000.00","100,000.00","100.31","United States","-","1.79","18/Sept/2028","5.35","USD","03/Sept/2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,603.79","0.00","100,603.79","100,000.00","100,000.00","99.36","United States","-","2.09","12/Jan/2029","5.20","USD","12/Jan/2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","100,613.22","0.00","100,613.22","100,000.00","100,000.00","98.75","United States","-","6.59","15/Jun/2035","5.95","USD","20/Jun/2005"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","100,621.19","0.00","100,621.19","100,000.00","100,000.00","99.76","United States","-","1.26","04/Feb/2028","4.85","USD","04/Feb/2025"
"CDW","CDW LLC","Other","Fixed Income","100,625.62","0.00","100,625.62","100,000.00","100,000.00","99.68","United States","-","0.14","01/Dec/2026","2.67","USD","01/Dec/2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","100,629.64","0.00","100,629.64","100,000.00","100,000.00","99.99","United States","-","0.36","19/Feb/2027","4.70","USD","19/Feb/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100,631.94","0.00","100,631.94","100,000.00","100,000.00","100.00","United States","-","0.01","13/Oct/2026","1.30","USD","13/Oct/2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100,633.28","0.00","100,633.28","100,000.00","100,000.00","100.31","France","-","3.51","20/May/2030","0.75","EUR","20/May/2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","100,637.55","0.00","100,637.55","100,000.00","100,000.00","100.08","United States","-","0.34","26/Feb/2027","4.80","USD","26/Feb/2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100,638.17","0.00","100,638.17","100,000.00","100,000.00","99.22","United States","-","2.46","01/Jul/2029","5.25","USD","21/Jun/2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","100,642.43","0.00","100,642.43","100,000.00","100,000.00","99.58","United States","-","8.73","09/Feb/2040","6.50","USD","14/Jan/2013"
"TRMB","TRIMBLE INC","Other","Fixed Income","100,649.47","0.00","100,649.47","100,000.00","100,000.00","99.11","United States","-","1.53","15/Jun/2028","4.90","USD","15/Jun/2018"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","100,652.04","0.00","100,652.04","100,000.00","100,000.00","100.30","United States","-","1.79","15/Sept/2028","5.50","USD","15/Sept/2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100,656.81","0.00","100,656.81","100,000.00","100,000.00","99.79","United States","-","1.24","04/Feb/2028","4.88","USD","06/Feb/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100,664.62","0.00","100,664.62","100,000.00","100,000.00","98.97","United States","-","1.48","25/May/2028","4.60","USD","31/May/2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","100,665.71","0.00","100,665.71","100,000.00","100,000.00","99.31","France","-","7.38","25/May/2035","3.25","EUR","29/Apr/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100,666.26","0.00","100,666.26","100,000.00","100,000.00","99.34","United States","-","0.62","01/Jun/2027","3.75","USD","18/Apr/2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","100,667.97","0.00","100,667.97","100,000.00","100,000.00","100.34","United Kingdom","-","3.51","19/May/2030","0.75","EUR","19/May/2020"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","100,670.22","0.00","100,670.22","100,000.00","100,000.00","99.00","United States","-","1.54","28/May/2028","4.63","USD","28/May/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","100,670.76","0.00","100,670.76","100,000.00","100,000.00","99.63","United States","-","0.70","13/Jul/2027","4.40","USD","01/Mar/2018"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","100,672.32","0.00","100,672.32","100,000.00","100,000.00","99.25","United States","-","0.55","03/May/2027","3.30","USD","03/May/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,672.41","0.00","100,672.41","100,000.00","100,000.00","100.20","United States","-","3.42","07/Sept/2030","5.50","USD","07/Sept/2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100,673.02","0.00","100,673.02","100,000.00","100,000.00","98.59","United States","-","1.92","15/Nov/2028","5.25","USD","15/May/2023"
"ICADFP","ICADE RegS","Reits","Fixed Income","100,681.97","0.00","100,681.97","100,000.00","100,000.00","99.88","France","-","3.17","19/Jan/2030","1.00","EUR","19/Jan/2022"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100,696.51","0.00","100,696.51","100,000.00","100,000.00","100.21","United States","-","2.19","11/Mar/2029","6.50","USD","17/Jan/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100,701.06","0.00","100,701.06","100,000.00","100,000.00","100.19","United States","-","7.78","05/Mar/2037","5.55","USD","05/Mar/2007"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","100,702.12","0.00","100,702.12","150,000.00","150,000.00","65.67","Canada","-","12.86","15/Nov/2049","3.70","USD","12/Nov/2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100,702.40","0.00","100,702.40","100,000.00","100,000.00","99.07","United States","-","1.52","20/May/2028","4.25","USD","20/May/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,706.80","0.00","100,706.80","100,000.00","100,000.00","99.60","United States","-","1.64","15/Jul/2028","4.80","USD","11/May/2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100,707.49","0.00","100,707.49","100,000.00","100,000.00","99.00","United States","-","2.40","07/Jun/2029","5.08","USD","07/Jun/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100,708.02","0.00","100,708.02","150,000.00","150,000.00","66.76","United States","-","13.78","01/Mar/2052","3.70","USD","28/Feb/2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","100,710.09","0.00","100,710.09","100,000.00","100,000.00","100.41","Italy","-","3.60","01/Jul/2030","1.00","EUR","01/Jul/2020"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","100,711.94","0.00","100,711.94","100,000.00","100,000.00","99.62","United Kingdom","-","5.84","14/Jan/2033","1.13","GBP","14/Jan/2021"
"MPLX","MPLX LP","Energy","Fixed Income","100,713.44","0.00","100,713.44","100,000.00","100,000.00","99.21","United States","-","1.06","01/Dec/2027","4.25","USD","20/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100,716.01","0.00","100,716.01","150,000.00","150,000.00","66.45","United States","-","3.37","16/May/2030","2.50","CAD","15/May/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100,731.88","0.00","100,731.88","100,000.00","100,000.00","100.62","United States","-","1.82","01/Oct/2028","5.65","USD","29/Sept/2023"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","100,740.44","0.00","100,740.44","100,000.00","100,000.00","99.88","United States","-","5.81","15/Feb/2034","5.85","USD","15/Sept/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","100,743.17","0.00","100,743.17","100,000.00","100,000.00","99.04","United States","-","1.92","30/Nov/2028","4.80","USD","18/Nov/2019"
"FISV","FISERV INC","Other","Fixed Income","100,743.52","0.00","100,743.52","100,000.00","100,000.00","100.20","United States","-","1.29","02/Mar/2028","5.45","USD","02/Mar/2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,747.62","0.00","100,747.62","100,000.00","100,000.00","100.75","France","-","2.94","04/Oct/2029","0.13","EUR","04/Oct/2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","100,749.85","0.00","100,749.85","100,000.00","100,000.00","97.80","Ireland","-","11.46","25/Jan/2043","3.75","EUR","25/Jan/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","100,750.19","0.00","100,750.19","100,000.00","100,000.00","98.35","United States","-","3.05","15/Apr/2030","5.00","USD","07/Aug/2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100,755.69","0.00","100,755.69","150,000.00","150,000.00","65.67","United States","-","13.35","10/May/2051","3.65","USD","10/May/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100,764.74","0.00","100,764.74","100,000.00","100,000.00","100.76","France","-","2.89","16/Sept/2029","0.13","EUR","16/Sept/2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100,779.76","0.00","100,779.76","100,000.00","100,000.00","100.67","United States","-","1.38","01/Apr/2028","5.70","USD","28/Mar/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","100,783.40","0.00","100,783.40","100,000.00","100,000.00","100.58","Mexico","-","6.12","27/Sept/2034","6.75","USD","27/Sept/2004"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","100,784.74","0.00","100,784.74","100,000.00","100,000.00","99.65","Japan","-","0.69","30/Jun/2027","4.19","USD","30/Jun/2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100,788.72","0.00","100,788.72","100,000.00","100,000.00","98.80","United States","-","2.77","15/Nov/2029","5.00","USD","22/Nov/2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","100,794.62","0.00","100,794.62","100,000.00","100,000.00","99.37","United States","-","2.46","30/Jun/2029","5.25","USD","17/Jun/2024"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","100,801.98","0.00","100,801.98","100,000.00","100,000.00","98.50","United States","-","4.61","30/Apr/2032","5.25","USD","22/Apr/2025"
"JBL","JABIL INC","Other","Fixed Income","100,802.89","0.00","100,802.89","100,000.00","100,000.00","99.79","United States","-","2.11","01/Feb/2029","5.45","USD","13/Apr/2023"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","100,804.61","0.00","100,804.61","150,000.00","150,000.00","66.27","United States","-","10.74","01/Dec/2040","2.63","USD","20/Jan/2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100,804.76","0.00","100,804.76","100,000.00","100,000.00","99.68","United States","-","1.20","10/Jan/2028","4.60","USD","10/Jan/2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","100,810.17","0.00","100,810.17","100,000.00","100,000.00","98.21","United States","-","11.96","15/Nov/2053","6.54","USD","08/Aug/2023"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","100,813.91","0.00","100,813.91","100,000.00","100,000.00","100.81","United States","-","7.37","14/Oct/2036","6.20","USD","14/Oct/2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","100,831.17","0.00","100,831.17","100,000.00","100,000.00","98.76","United States","-","5.27","01/Jun/2033","5.88","USD","14/Jun/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100,831.76","0.00","100,831.76","100,000.00","100,000.00","100.82","United States","-","4.28","07/Oct/2031","6.00","USD","07/Oct/2026"
"EQT","EQT CORP","Energy","Fixed Income","100,839.88","0.00","100,839.88","100,000.00","100,000.00","100.73","United States","-","1.38","01/Apr/2028","5.70","USD","04/Oct/2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","100,849.85","0.00","100,849.85","100,000.00","100,000.00","99.48","United States","-","2.48","15/Jul/2029","5.95","USD","13/May/2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","100,851.17","0.00","100,851.17","100,000.00","100,000.00","100.31","United States","-","1.29","01/Mar/2028","5.25","USD","23/Feb/2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","100,854.13","0.00","100,854.13","100,000.00","100,000.00","100.34","France","-","3.18","15/Jan/2030","0.63","EUR","15/Jan/2020"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","100,857.76","0.00","100,857.76","100,000.00","100,000.00","100.85","United Kingdom","-","7.59","07/Oct/2035","2.86","GBP","07/Apr/2020"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","100,859.04","0.00","100,859.04","100,000.00","100,000.00","100.83","Sweden","-","2.83","25/Aug/2029","0.25","EUR","25/Feb/2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100,862.96","0.00","100,862.96","100,000.00","100,000.00","100.07","United States","-","1.73","10/Aug/2028","4.95","USD","10/Aug/2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","100,877.55","0.00","100,877.55","100,000.00","100,000.00","98.59","United States","-","6.50","15/May/2035","5.75","USD","12/May/2025"
"NOKIA","NOKIA OYJ","Other","Fixed Income","100,878.23","0.00","100,878.23","100,000.00","100,000.00","98.25","Finland","-","8.21","15/May/2039","6.63","USD","07/May/2009"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","100,887.38","0.00","100,887.38","100,000.00","100,000.00","99.61","United States","-","2.08","01/Feb/2029","6.88","USD","01/Feb/2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","100,896.51","0.00","100,896.51","100,000.00","100,000.00","99.44","United States","-","2.45","24/Jun/2029","5.05","USD","24/Jun/2024"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","100,903.51","0.00","100,903.51","100,000.00","100,000.00","98.88","Canada","-","6.61","01/Jun/2035","5.75","USD","31/May/2005"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100,913.46","0.00","100,913.46","100,000.00","100,000.00","99.72","Netherlands","-","5.07","28/Mar/2032","2.00","EUR","28/Mar/2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","100,913.90","0.00","100,913.90","100,000.00","100,000.00","99.33","United States","-","0.55","01/May/2027","3.63","USD","10/Apr/2017"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","100,923.80","0.00","100,923.80","100,000.00","100,000.00","99.07","United States","-","2.42","10/Jun/2029","5.65","USD","10/Jun/2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","100,928.51","0.00","100,928.51","100,000.00","100,000.00","100.67","Austria","-","3.59","16/Jun/2030","0.75","EUR","16/Jun/2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,931.03","0.00","100,931.03","100,000.00","100,000.00","98.93","United States","-","1.48","09/May/2028","4.83","USD","09/May/2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","100,936.65","0.00","100,936.65","100,000.00","100,000.00","98.57","United States","-","3.11","30/Apr/2030","5.40","USD","09/Feb/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","100,938.78","0.00","100,938.78","100,000.00","100,000.00","99.12","United States","-","3.21","01/Jun/2030","5.15","USD","01/May/2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","100,958.93","0.00","100,958.93","100,000.00","100,000.00","99.17","United States","-","1.48","15/May/2028","4.50","USD","17/Mar/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","100,963.06","0.00","100,963.06","100,000.00","100,000.00","100.89","United States","-","2.86","18/Sept/2029","1.13","EUR","18/Sept/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","100,972.24","0.00","100,972.24","100,000.00","100,000.00","98.96","Canada","-","5.59","07/Dec/2033","6.00","USD","24/Sept/2024"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","100,985.14","0.00","100,985.14","100,000.00","100,000.00","100.00","United States","-","0.02","15/Oct/2026","2.05","USD","23/Sept/2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","100,995.16","0.00","100,995.16","100,000.00","100,000.00","99.02","United States","-","4.63","01/Jun/2032","5.60","USD","31/May/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100,998.97","0.00","100,998.97","100,000.00","100,000.00","99.45","Canada","-","0.55","04/May/2027","3.63","USD","14/Apr/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,019.24","0.00","101,019.24","100,000.00","100,000.00","99.40","United States","-","0.50","15/Apr/2027","3.38","USD","13/Mar/2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","101,025.61","0.00","101,025.61","100,000.00","100,000.00","100.62","Denmark","-","3.33","09/Mar/2030","0.63","EUR","09/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,030.33","0.00","101,030.33","100,000.00","100,000.00","98.77","United States","-","2.28","15/Apr/2029","4.70","USD","21/Mar/2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","101,031.02","0.00","101,031.02","100,000.00","100,000.00","99.94","United States","-","2.52","02/Aug/2030","5.93","USD","02/Aug/2024"
"VTRS","MYLAN INC","Healthcare","Fixed Income","101,035.38","0.00","101,035.38","100,000.00","100,000.00","98.85","United States","-","1.39","15/Apr/2028","4.55","USD","09/Jan/2019"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","101,037.16","0.00","101,037.16","100,000.00","100,000.00","98.22","United States","-","11.86","01/Nov/2052","6.46","USD","25/Oct/2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","101,038.68","0.00","101,038.68","100,000.00","100,000.00","99.21","United States","-","1.48","15/May/2028","4.60","USD","13/May/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","101,042.52","0.00","101,042.52","150,000.00","150,000.00","67.04","United States","-","10.57","01/Mar/2041","3.10","USD","02/Mar/2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","101,044.68","0.00","101,044.68","100,000.00","100,000.00","100.26","United States","-","1.71","15/Aug/2028","5.30","USD","10/Aug/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101,045.12","0.00","101,045.12","100,000.00","100,000.00","99.30","United States","-","1.47","15/May/2028","4.40","USD","18/May/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101,049.99","0.00","101,049.99","100,000.00","100,000.00","99.25","United States","-","2.38","01/Jun/2029","5.10","USD","22/May/2024"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","101,065.42","0.00","101,065.42","100,000.00","100,000.00","100.93","United States","-","2.24","30/Mar/2029","5.95","USD","10/Nov/2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","101,077.97","0.00","101,077.97","100,000.00","100,000.00","99.85","United States","-","0.10","15/Nov/2026","3.10","USD","10/Nov/2016"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101,078.48","0.00","101,078.48","100,000.00","100,000.00","100.54","France","-","5.35","06/Jul/2032","1.88","EUR","06/Jul/2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","101,080.08","0.00","101,080.08","100,000.00","100,000.00","99.31","United States","-","1.48","15/May/2028","4.45","USD","25/May/2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,086.40","0.00","101,086.40","100,000.00","100,000.00","99.71","United States","-","2.07","09/Jan/2029","5.58","USD","09/Jan/2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","101,100.23","0.00","101,100.23","150,000.00","150,000.00","66.26","United States","-","13.27","15/Jun/2050","3.63","USD","24/Jul/2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101,112.16","0.00","101,112.16","100,000.00","100,000.00","99.33","United States","-","2.38","01/Jun/2029","5.05","USD","13/Mar/2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","101,112.60","0.00","101,112.60","100,000.00","100,000.00","99.04","Canada","-","6.52","01/Jun/2035","5.88","USD","22/May/2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101,121.95","0.00","101,121.95","100,000.00","100,000.00","99.14","United States","-","2.76","15/Nov/2029","5.00","USD","29/May/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","101,137.43","0.00","101,137.43","100,000.00","100,000.00","100.44","United States","-","4.97","01/Mar/2053","6.75","USD","27/Feb/2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","101,139.01","0.00","101,139.01","100,000.00","100,000.00","99.78","United States","-","2.47","23/Jul/2029","6.50","USD","31/Oct/2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","101,142.14","0.00","101,142.14","100,000.00","100,000.00","99.59","United States","-","1.51","15/Jun/2028","4.95","USD","08/Jun/2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","101,150.78","0.00","101,150.78","150,000.00","150,000.00","67.19","United States","-","12.87","15/Sept/2049","3.88","USD","10/Sept/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","101,153.10","0.00","101,153.10","100,000.00","100,000.00","100.55","France","-","3.18","17/Jan/2030","0.75","EUR","17/Jan/2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101,157.81","0.00","101,157.81","100,000.00","100,000.00","99.99","Canada","-","1.20","12/Jan/2028","4.90","USD","12/Jan/2023"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","101,160.32","0.00","101,160.32","175,000.00","175,000.00","56.54","United States","-","15.36","15/Nov/2061","3.20","USD","01/Apr/2021"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","101,163.96","0.00","101,163.96","100,000.00","100,000.00","100.90","Finland","-","5.22","03/Sept/2052","2.50","EUR","03/Sept/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","101,165.24","0.00","101,165.24","175,000.00","175,000.00","56.98","Peru","-","15.17","15/Jan/2072","3.60","USD","02/Nov/2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,177.80","0.00","101,177.80","100,000.00","100,000.00","101.08","United States","-","1.86","02/Oct/2028","5.74","USD","02/Oct/2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101,177.81","0.00","101,177.81","100,000.00","100,000.00","100.73","Italy","-","3.43","24/Apr/2030","0.88","EUR","24/Jul/2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","101,178.67","0.00","101,178.67","100,000.00","100,000.00","100.07","United States","-","7.56","01/Feb/2037","5.95","USD","25/Jan/2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101,189.05","0.00","101,189.05","100,000.00","100,000.00","101.17","United States","-","2.88","14/Sept/2029","0.25","EUR","14/Sept/2021"
"T","AT&T INC","Communications","Fixed Income","101,193.13","0.00","101,193.13","150,000.00","150,000.00","67.24","United States","-","7.53","12/Mar/2036","4.50","CAD","12/Mar/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101,193.51","0.00","101,193.51","100,000.00","100,000.00","100.59","France","-","3.18","18/Jan/2030","0.75","EUR","18/Jan/2022"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","101,198.63","0.00","101,198.63","100,000.00","100,000.00","99.85","United States","-","0.10","15/Nov/2026","3.40","USD","02/Nov/2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,203.83","0.00","101,203.83","100,000.00","100,000.00","100.43","United States","-","1.26","15/Feb/2028","5.25","USD","28/Oct/2022"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","101,210.76","0.00","101,210.76","100,000.00","100,000.00","100.23","United States","-","1.22","01/Feb/2028","5.25","USD","24/Jan/2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","101,220.06","0.00","101,220.06","100,000.00","100,000.00","100.71","Sweden","-","4.13","15/Jan/2031","0.63","EUR","10/Dec/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","101,225.29","0.00","101,225.29","100,000.00","100,000.00","98.34","United States","-","5.76","15/Apr/2034","6.00","USD","12/Apr/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","101,227.51","0.00","101,227.51","100,000.00","100,000.00","99.61","United States","-","2.42","15/Jun/2029","5.15","USD","10/May/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,231.97","0.00","101,231.97","100,000.00","100,000.00","100.38","United Kingdom","-","4.18","28/Feb/2031","1.25","EUR","28/Feb/2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101,232.70","0.00","101,232.70","100,000.00","100,000.00","100.35","United States","-","2.55","15/Aug/2029","6.00","USD","16/May/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,245.80","0.00","101,245.80","100,000.00","100,000.00","99.68","United States","-","1.57","13/Jun/2028","4.90","USD","13/Jun/2023"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101,254.04","0.00","101,254.04","100,000.00","100,000.00","101.24","Sweden","-","2.85","03/Sept/2029","0.13","EUR","03/Sept/2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101,257.63","0.00","101,257.63","100,000.00","100,000.00","101.22","Germany","-","2.87","14/Sept/2029","0.50","EUR","16/Sept/2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101,259.60","0.00","101,259.60","100,000.00","100,000.00","100.89","France","-","3.58","23/Jun/2030","1.13","EUR","23/Jun/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","101,261.10","0.00","101,261.10","120,000.00","120,000.00","82.85","Belgium","-","9.52","01/Jun/2040","4.35","USD","03/Apr/2020"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","101,279.40","0.00","101,279.40","100,000.00","100,000.00","99.18","United States","-","2.33","15/May/2029","5.25","USD","15/May/2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","101,294.59","0.00","101,294.59","100,000.00","100,000.00","99.20","Canada","-","6.26","01/Dec/2034","5.95","USD","01/Dec/2003"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","101,320.14","0.00","101,320.14","100,000.00","100,000.00","99.70","Sweden","-","4.01","18/Jan/2031","2.00","EUR","18/Jan/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101,330.93","0.00","101,330.93","100,000.00","100,000.00","100.08","United States","-","0.24","05/Jan/2027","4.85","USD","05/Jan/2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","101,333.57","0.00","101,333.57","100,000.00","100,000.00","101.31","United States","-","2.87","09/Sept/2029","0.25","EUR","09/Sept/2021"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","101,342.93","0.00","101,342.93","100,000.00","100,000.00","101.02","United States","-","1.78","18/Sept/2028","5.85","USD","18/Sept/2023"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","101,349.59","0.00","101,349.59","100,000.00","100,000.00","100.02","Germany","-","5.74","13/Dec/2032","1.45","EUR","13/Jan/2017"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101,350.63","0.00","101,350.63","100,000.00","100,000.00","99.65","United States","-","0.97","29/Nov/2027","4.75","USD","11/Jun/2018"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","101,360.17","0.00","101,360.17","100,000.00","100,000.00","100.01","United States","-","5.71","17/Jan/2034","6.00","USD","17/Nov/2023"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","101,362.28","0.00","101,362.28","100,000.00","100,000.00","98.70","United States","-","3.80","21/May/2031","7.00","USD","21/May/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101,363.92","0.00","101,363.92","100,000.00","100,000.00","99.46","United States","-","1.01","01/Nov/2027","4.38","USD","01/Nov/2024"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","99,965.50","0.00","99,965.50","100,000.00","100,000.00","98.71","Belgium","-","10.35","22/Jun/2040","3.80","EUR","05/Feb/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","100,072.57","0.00","100,072.57","100,000.00","100,000.00","99.98","Belgium","-","3.25","28/Jan/2030","0.13","EUR","28/Jan/2020"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","100,162.24","0.00","100,162.24","100,000.00","100,000.00","100.06","Germany","-","3.23","21/Jan/2030","0.13","EUR","21/Jan/2020"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","100,318.27","0.00","100,318.27","100,000.00","100,000.00","100.13","Germany","-","3.48","29/Apr/2030","0.38","EUR","29/Apr/2015"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","100,319.06","0.00","100,319.06","100,000.00","100,000.00","100.24","Austria","-","3.21","15/Jan/2030","0.10","EUR","15/Jan/2020"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","100,434.73","0.00","100,434.73","100,000.00","100,000.00","100.34","Germany","-","3.27","04/Feb/2030","0.13","EUR","04/Feb/2022"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","100,465.27","0.00","100,465.27","100,000.00","100,000.00","100.36","Germany","-","3.22","18/Jan/2030","0.13","EUR","18/Oct/2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","100,488.06","0.00","100,488.06","100,000.00","100,000.00","100.37","Austria","-","3.10","03/Dec/2029","0.13","EUR","03/Dec/2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","100,531.85","0.00","100,531.85","100,000.00","100,000.00","100.43","Germany","-","3.23","22/Jan/2030","0.13","EUR","22/Jan/2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","100,571.52","0.00","100,571.52","100,000.00","100,000.00","99.79","France","-","5.25","16/May/2032","1.75","EUR","16/May/2022"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","100,576.80","0.00","100,576.80","100,000.00","100,000.00","100.57","Germany","-","2.98","17/Oct/2029","0.01","EUR","17/Oct/2019"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","100,633.43","0.00","100,633.43","100,000.00","100,000.00","100.36","Spain","-","3.47","30/Apr/2030","0.55","EUR","12/Feb/2020"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","100,786.81","0.00","100,786.81","100,000.00","100,000.00","100.79","France","-","2.73","18/Jul/2029","0.00","EUR","18/Jan/2021"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","101,022.36","0.00","101,022.36","100,000.00","100,000.00","101.02","Canada","-","2.89","14/Sept/2029","0.01","EUR","14/Sept/2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","101,047.21","0.00","101,047.21","100,000.00","100,000.00","98.77","France","-","7.78","25/Feb/2036","3.38","EUR","02/Mar/2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","101,060.87","0.00","101,060.87","100,000.00","100,000.00","100.93","Norway","-","3.02","05/Nov/2029","0.13","EUR","05/Nov/2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","101,225.51","0.00","101,225.51","100,000.00","100,000.00","100.98","Netherlands","-","3.47","29/Apr/2030","0.50","EUR","27/Apr/2015"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","101,283.14","0.00","101,283.14","100,000.00","100,000.00","101.28","Netherlands","-","2.91","24/Sept/2029","0.13","EUR","24/Sept/2019"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","101,292.22","0.00","101,292.22","200,000.00","200,000.00","49.87","Canada","-","15.49","02/Dec/2052","3.15","CAD","19/Oct/2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","101,294.52","0.00","101,294.52","100,000.00","100,000.00","100.52","Germany","-","5.24","05/May/2032","1.63","EUR","05/May/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","101,319.93","0.00","101,319.93","100,000.00","100,000.00","101.24","France","-","2.67","29/Jun/2029","0.25","EUR","02/Jul/2019"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101,314.66","0.00","101,314.66","108,742.00","108,742.00","93.11","United States","-","2.90","01/Nov/2034","3.00","USD","01/Nov/2019"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","Agency Fixed Rate","Fixed Income","99,325.22","0.00","99,325.22","107,405.00","107,405.00","92.41","United States","-","3.74","01/Mar/2038","3.50","USD","01/Feb/2018"
"C","CITIGROUP INC","Banking","Fixed Income","98,537.38","0.00","98,537.38","100,000.00","100,000.00","97.81","United States","-","7.27","25/Aug/2036","6.13","USD","25/Aug/2006"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98,539.95","0.00","98,539.95","100,000.00","100,000.00","97.84","Netherlands","-","4.12","19/Jan/2031","0.88","EUR","19/Jan/2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","98,540.77","0.00","98,540.77","100,000.00","100,000.00","96.93","United States","-","4.05","15/Jun/2031","5.13","USD","15/Jun/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","98,541.34","0.00","98,541.34","100,000.00","100,000.00","97.53","Japan","-","6.01","13/Apr/2033","1.85","EUR","13/Apr/2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","98,542.30","0.00","98,542.30","100,000.00","100,000.00","98.44","Canada","-","2.71","01/Oct/2029","5.03","USD","08/Aug/2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98,546.80","0.00","98,546.80","100,000.00","100,000.00","96.68","United States","-","5.40","01/Jun/2033","5.20","USD","29/May/2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","98,546.86","0.00","98,546.86","100,000.00","100,000.00","95.96","United States","-","6.84","15/Oct/2035","5.38","USD","13/Oct/2005"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","98,547.21","0.00","98,547.21","100,000.00","100,000.00","96.66","United States","-","3.56","15/Nov/2030","4.75","USD","01/Apr/2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98,548.14","0.00","98,548.14","100,000.00","100,000.00","95.89","United States","-","3.86","15/May/2031","5.95","USD","27/Apr/2026"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","98,550.66","0.00","98,550.66","100,000.00","100,000.00","98.50","Switzerland","-","1.40","03/Apr/2028","3.80","USD","03/Apr/2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","98,557.90","0.00","98,557.90","100,000.00","100,000.00","98.14","France","-","4.43","18/May/2031","0.95","EUR","18/May/2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","98,559.14","0.00","98,559.14","100,000.00","100,000.00","98.19","United States","-","5.91","15/Mar/2034","5.70","USD","08/Mar/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,563.48","0.00","98,563.48","150,000.00","150,000.00","64.97","United States","-","10.89","21/Dec/2040","2.50","USD","21/Dec/2020"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,566.12","0.00","98,566.12","100,000.00","100,000.00","98.17","United States","-","2.68","09/Sept/2029","4.95","USD","09/Sept/2024"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","98,572.08","0.00","98,572.08","100,000.00","100,000.00","98.33","United States","-","3.10","21/Mar/2030","5.07","USD","21/Mar/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98,578.81","0.00","98,578.81","100,000.00","100,000.00","97.11","United States","-","1.94","15/Nov/2028","3.70","USD","24/Jan/2019"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","98,587.98","0.00","98,587.98","150,000.00","150,000.00","64.82","Canada","-","7.17","01/Jun/2035","3.65","CAD","19/May/2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","98,591.77","0.00","98,591.77","100,000.00","100,000.00","97.60","Germany","-","1.06","15/Nov/2027","2.50","USD","15/Nov/2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98,596.71","0.00","98,596.71","100,000.00","100,000.00","97.06","United States","-","6.65","29/Jun/2035","5.60","USD","19/May/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,597.73","0.00","98,597.73","100,000.00","100,000.00","98.22","United States","-","4.29","11/Sept/2031","5.05","USD","11/Sept/2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","98,601.51","0.00","98,601.51","100,000.00","100,000.00","98.21","United States","-","7.29","15/Sept/2036","6.10","USD","15/Sept/2026"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","98,601.85","0.00","98,601.85","100,000.00","100,000.00","97.19","United States","-","2.88","15/Dec/2029","4.50","USD","09/Sept/2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","98,608.74","0.00","98,608.74","100,000.00","100,000.00","98.52","United States","-","3.08","02/Apr/2030","5.25","USD","02/Apr/2020"
"MMM","3M CO","Capital Goods","Fixed Income","98,619.89","0.00","98,619.89","100,000.00","100,000.00","98.31","United States","-","3.09","15/Mar/2030","4.80","USD","13/Mar/2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98,623.08","0.00","98,623.08","100,000.00","100,000.00","98.43","France","-","3.63","01/Jul/2030","0.63","EUR","01/Jul/2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98,626.54","0.00","98,626.54","100,000.00","100,000.00","98.51","United States","-","9.45","01/Apr/2041","5.95","USD","31/Mar/2011"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98,626.81","0.00","98,626.81","100,000.00","100,000.00","98.28","United States","-","5.94","15/Mar/2034","5.50","USD","22/Nov/2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","98,627.28","0.00","98,627.28","100,000.00","100,000.00","98.52","France","-","3.71","27/Jul/2030","0.50","EUR","27/Jul/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,631.06","0.00","98,631.06","100,000.00","100,000.00","97.04","United States","-","2.37","15/May/2029","4.00","USD","20/May/2022"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98,631.09","0.00","98,631.09","100,000.00","100,000.00","98.12","United States","-","1.29","15/Feb/2028","3.50","USD","02/Feb/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","98,637.35","0.00","98,637.35","100,000.00","100,000.00","96.79","United States","-","12.51","06/May/2045","3.88","EUR","06/May/2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98,648.09","0.00","98,648.09","100,000.00","100,000.00","97.90","United States","-","1.22","15/Jan/2028","3.25","USD","13/Apr/2018"
"AAPL","APPLE INC","Other","Fixed Income","98,663.04","0.00","98,663.04","100,000.00","100,000.00","97.77","United States","-","10.95","31/Jul/2042","3.60","GBP","31/Jul/2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,663.30","0.00","98,663.30","100,000.00","100,000.00","96.59","United States","-","4.32","01/Nov/2031","4.75","USD","01/Nov/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","98,665.70","0.00","98,665.70","100,000.00","100,000.00","97.65","United States","-","5.51","31/Jul/2033","5.40","USD","31/Jul/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","98,668.78","0.00","98,668.78","100,000.00","100,000.00","97.56","United States","-","9.34","01/Feb/2041","5.95","USD","13/Jan/2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98,672.46","0.00","98,672.46","100,000.00","100,000.00","97.78","United States","-","15.97","28/Jul/2055","4.05","EUR","28/Jul/2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","98,673.23","0.00","98,673.23","100,000.00","100,000.00","96.54","United States","-","4.13","15/Oct/2031","6.55","USD","11/Jun/2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","98,686.80","0.00","98,686.80","100,000.00","100,000.00","96.69","Germany","-","3.19","08/Apr/2030","4.00","USD","08/Apr/2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98,687.06","0.00","98,687.06","100,000.00","100,000.00","97.36","United States","-","2.90","15/Jan/2030","5.75","USD","17/Jan/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98,690.90","0.00","98,690.90","100,000.00","100,000.00","98.37","United States","-","4.58","15/Feb/2032","5.25","USD","16/Sept/2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98,698.47","0.00","98,698.47","100,000.00","100,000.00","96.56","United States","-","3.93","15/May/2031","5.30","USD","13/May/2026"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","98,699.68","0.00","98,699.68","100,000.00","100,000.00","96.92","United States","-","5.71","07/Dec/2033","5.30","USD","07/Dec/2023"
"CUCN","CU INC MTN","Electric","Fixed Income","98,713.08","0.00","98,713.08","200,000.00","200,000.00","49.15","Canada","-","15.13","05/Sept/2051","3.17","CAD","03/Sept/2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","98,723.05","0.00","98,723.05","100,000.00","100,000.00","98.15","United Kingdom","-","3.83","26/Feb/2031","4.90","USD","26/Feb/2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98,727.69","0.00","98,727.69","100,000.00","100,000.00","97.94","United States","-","2.12","01/Feb/2029","4.25","USD","17/Dec/2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98,730.59","0.00","98,730.59","100,000.00","100,000.00","98.14","United States","-","1.76","18/Aug/2028","4.25","USD","18/Aug/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98,730.77","0.00","98,730.77","100,000.00","100,000.00","98.38","United States","-","4.26","15/Sept/2031","5.30","USD","14/Sept/2026"
"FLEX","FLEX LTD","Other","Fixed Income","98,734.29","0.00","98,734.29","100,000.00","100,000.00","96.76","Singapore","-","3.14","12/May/2030","4.88","USD","12/May/2020"
"HPQ","HP INC","Other","Fixed Income","98,734.47","0.00","98,734.47","100,000.00","100,000.00","96.81","United States","-","2.30","15/Apr/2029","4.00","USD","31/Mar/2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","98,737.54","0.00","98,737.54","150,000.00","150,000.00","64.59","United States","-","13.18","01/Dec/2049","3.50","USD","20/Nov/2019"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","98,738.09","0.00","98,738.09","100,000.00","100,000.00","96.83","United States","-","5.35","01/Jun/2033","5.40","USD","01/Jun/2023"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","98,740.70","0.00","98,740.70","100,000.00","100,000.00","98.32","United States","-","3.01","15/Mar/2030","6.65","USD","22/Jan/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","98,742.52","0.00","98,742.52","150,000.00","150,000.00","64.47","Supranational","-","5.48","21/Apr/2033","4.20","AUD","21/Apr/2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98,747.60","0.00","98,747.60","100,000.00","100,000.00","97.95","Japan","-","1.69","20/Jul/2028","3.67","USD","20/Jul/2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","98,749.38","0.00","98,749.38","100,000.00","100,000.00","96.85","United States","-","5.18","01/Jul/2058","6.20","USD","18/Jun/2026"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","98,754.52","0.00","98,754.52","100,000.00","100,000.00","98.40","Canada","-","2.41","15/Sept/2029","5.63","USD","13/Sept/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98,754.95","0.00","98,754.95","100,000.00","100,000.00","98.02","United States","-","1.24","23/Jan/2029","3.51","USD","23/Jan/2018"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","98,755.10","0.00","98,755.10","100,000.00","100,000.00","98.65","United States","-","4.69","17/Sept/2031","1.63","EUR","17/Sept/2019"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","98,762.12","0.00","98,762.12","100,000.00","100,000.00","97.46","United States","-","5.76","15/Jan/2034","5.65","USD","11/Feb/2025"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","98,765.06","0.00","98,765.06","100,000.00","100,000.00","97.96","United States","-","1.22","15/Jan/2028","3.50","USD","09/Jan/2018"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","98,768.86","0.00","98,768.86","100,000.00","100,000.00","98.71","France","-","3.82","17/Sept/2030","0.88","EUR","17/Sept/2020"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","98,768.86","0.00","98,768.86","100,000.00","100,000.00","96.62","United States","-","3.96","15/May/2031","4.90","USD","30/Apr/2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,775.26","0.00","98,775.26","100,000.00","100,000.00","96.91","United States","-","4.00","26/May/2031","5.10","USD","26/May/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98,778.25","0.00","98,778.25","100,000.00","100,000.00","97.05","United States","-","2.33","26/Apr/2029","3.85","USD","26/Apr/2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98,778.95","0.00","98,778.95","100,000.00","100,000.00","98.00","United Kingdom","-","3.91","13/Nov/2031","0.77","EUR","13/Nov/2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","98,780.48","0.00","98,780.48","100,000.00","100,000.00","97.35","United States","-","3.27","23/Jun/2030","4.90","USD","23/Jun/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","98,780.77","0.00","98,780.77","100,000.00","100,000.00","96.73","United States","-","3.95","06/May/2031","4.85","USD","06/May/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","98,781.01","0.00","98,781.01","100,000.00","100,000.00","98.10","Italy","-","4.13","19/Jan/2031","0.85","EUR","19/Jan/2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","98,782.76","0.00","98,782.76","100,000.00","100,000.00","97.27","United States","-","6.04","01/Jul/2034","5.63","USD","13/May/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","98,782.98","0.00","98,782.98","100,000.00","100,000.00","98.42","United States","-","5.84","15/Mar/2034","5.70","USD","08/Sept/2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","98,793.07","0.00","98,793.07","100,000.00","100,000.00","98.78","United States","-","0.48","06/Apr/2027","2.25","USD","06/Feb/2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,800.04","0.00","98,800.04","100,000.00","100,000.00","97.16","United States","-","3.26","06/Jun/2030","4.85","USD","06/Jun/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98,802.58","0.00","98,802.58","100,000.00","100,000.00","97.05","United States","-","4.01","22/May/2031","4.65","USD","22/May/2026"
"ADC","AGREE LP","Reits","Fixed Income","98,805.71","0.00","98,805.71","100,000.00","100,000.00","97.04","United States","-","5.99","15/Jun/2034","5.63","USD","13/May/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98,809.48","0.00","98,809.48","100,000.00","100,000.00","98.31","United States","-","1.77","25/Aug/2028","4.15","USD","25/Aug/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98,813.70","0.00","98,813.70","100,000.00","100,000.00","96.87","United States","-","6.03","22/May/2034","5.15","USD","22/May/2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98,822.76","0.00","98,822.76","100,000.00","100,000.00","97.06","United States","-","4.74","30/May/2032","4.95","USD","30/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,825.89","0.00","98,825.89","100,000.00","100,000.00","97.33","United States","-","6.30","07/Jan/2035","5.90","USD","07/Jan/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98,829.62","0.00","98,829.62","100,000.00","100,000.00","96.96","United States","-","6.02","01/Jun/2034","5.30","USD","13/May/2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","98,835.18","0.00","98,835.18","100,000.00","100,000.00","98.69","United States","-","1.81","26/Sept/2028","4.45","USD","26/Sept/2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","98,837.66","0.00","98,837.66","100,000.00","100,000.00","97.99","United States","-","2.15","01/Feb/2029","4.57","USD","28/Jan/2019"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","98,844.02","0.00","98,844.02","100,000.00","100,000.00","98.45","United States","-","4.52","08/Jul/2031","1.40","EUR","08/Jul/2019"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","98,852.60","0.00","98,852.60","100,000.00","100,000.00","97.53","United States","-","6.05","15/Jul/2034","5.75","USD","13/May/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98,854.84","0.00","98,854.84","100,000.00","100,000.00","96.14","United States","-","11.74","01/Mar/2044","4.00","EUR","01/Mar/2024"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","98,859.84","0.00","98,859.84","100,000.00","100,000.00","97.55","United States","-","5.75","15/Jan/2034","5.68","USD","09/Jan/2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","98,861.60","0.00","98,861.60","100,000.00","100,000.00","96.84","United States","-","3.95","15/May/2031","5.10","USD","15/May/2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","98,864.74","0.00","98,864.74","100,000.00","100,000.00","98.12","United States","-","3.01","15/Feb/2030","5.05","USD","16/Dec/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","98,867.52","0.00","98,867.52","100,000.00","100,000.00","97.26","United States","-","4.97","01/Apr/2032","2.75","EUR","01/Apr/2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","98,881.10","0.00","98,881.10","100,000.00","100,000.00","98.40","United States","-","3.04","05/Mar/2031","5.25","USD","05/Mar/2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","98,898.36","0.00","98,898.36","100,000.00","100,000.00","98.51","United States","-","1.32","01/Mar/2028","3.75","USD","28/Apr/2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","98,901.25","0.00","98,901.25","100,000.00","100,000.00","98.48","United States","-","1.29","01/Mar/2028","4.13","USD","04/Mar/2020"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","98,929.10","0.00","98,929.10","100,000.00","100,000.00","97.84","United States","-","5.52","28/Jul/2034","5.63","USD","28/Jul/2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","98,931.31","0.00","98,931.31","100,000.00","100,000.00","98.27","United States","-","1.71","15/Aug/2028","4.50","USD","17/Jun/2019"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","98,931.36","0.00","98,931.36","100,000.00","100,000.00","96.85","United States","-","5.33","15/May/2033","5.25","USD","05/May/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98,932.93","0.00","98,932.93","100,000.00","100,000.00","98.50","United States","-","0.83","15/Aug/2027","2.95","USD","23/Aug/2017"
"VMW","VMWARE LLC","Other","Fixed Income","98,940.52","0.00","98,940.52","100,000.00","100,000.00","97.07","United States","-","3.15","15/May/2030","4.70","USD","07/Apr/2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98,943.29","0.00","98,943.29","100,000.00","100,000.00","97.44","United States","-","3.27","15/Jun/2030","4.80","USD","12/May/2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","98,944.45","0.00","98,944.45","100,000.00","100,000.00","98.81","Netherlands","-","3.59","10/Jun/2030","0.38","EUR","10/Jun/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","98,945.23","0.00","98,945.23","100,000.00","100,000.00","98.82","United States","-","12.33","01/Oct/2053","6.50","USD","29/Sept/2023"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","98,949.45","0.00","98,949.45","100,000.00","100,000.00","98.25","United States","-","2.68","19/Sept/2029","4.95","USD","17/Aug/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","98,958.66","0.00","98,958.66","100,000.00","100,000.00","97.25","United States","-","6.03","15/Jun/2034","5.45","USD","07/Jun/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98,964.06","0.00","98,964.06","100,000.00","100,000.00","98.04","United States","-","2.56","26/Jul/2030","4.60","USD","26/Jul/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98,965.33","0.00","98,965.33","100,000.00","100,000.00","97.08","United States","-","5.05","21/Nov/2032","4.95","USD","21/Nov/2022"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","98,967.58","0.00","98,967.58","100,000.00","100,000.00","98.56","United States","-","4.13","16/Sept/2031","6.75","USD","16/Sept/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","98,968.45","0.00","98,968.45","100,000.00","100,000.00","97.41","United States","-","1.44","15/Apr/2028","3.25","USD","02/May/2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","98,969.17","0.00","98,969.17","100,000.00","100,000.00","98.59","United States","-","4.47","05/Jun/2031","1.00","EUR","05/Jun/2019"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98,970.78","0.00","98,970.78","100,000.00","100,000.00","96.57","United States","-","4.03","15/Aug/2031","6.30","USD","21/May/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98,973.72","0.00","98,973.72","100,000.00","100,000.00","98.84","United States","-","4.52","15/Jan/2032","5.45","USD","29/Sept/2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","98,982.24","0.00","98,982.24","100,000.00","100,000.00","96.99","United States","-","5.95","01/Jun/2034","5.65","USD","29/May/2024"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","98,982.75","0.00","98,982.75","100,000.00","100,000.00","98.73","United States","-","4.32","15/Oct/2031","5.38","USD","21/Sept/2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","98,983.12","0.00","98,983.12","100,000.00","100,000.00","97.59","Supranational","-","1.98","20/Nov/2028","3.63","USD","20/Nov/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98,984.61","0.00","98,984.61","100,000.00","100,000.00","98.31","United States","-","9.05","24/Jul/2037","2.88","EUR","24/Jul/2017"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","98,985.63","0.00","98,985.63","100,000.00","100,000.00","98.55","United States","-","1.31","01/Mar/2028","4.20","USD","12/Feb/2018"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","98,987.75","0.00","98,987.75","100,000.00","100,000.00","97.15","United States","-","9.46","15/Jun/2041","5.85","USD","08/Jun/2011"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","98,988.51","0.00","98,988.51","100,000.00","100,000.00","98.88","United States","-","3.75","14/Aug/2030","0.63","EUR","14/Feb/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,992.82","0.00","98,992.82","100,000.00","100,000.00","97.44","United States","-","3.27","05/Jun/2030","4.55","USD","05/Jun/2025"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","98,998.49","0.00","98,998.49","150,000.00","150,000.00","64.32","United States","-","13.89","01/Nov/2057","3.85","USD","02/Feb/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,000.95","0.00","99,000.95","100,000.00","100,000.00","97.61","United States","-","1.99","01/Dec/2028","3.95","USD","17/Nov/2025"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","99,002.01","0.00","99,002.01","100,000.00","100,000.00","96.33","United States","-","11.84","15/May/2055","6.72","USD","04/Jun/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99,002.47","0.00","99,002.47","100,000.00","100,000.00","97.05","United States","-","3.13","01/May/2030","4.49","USD","01/May/2020"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","99,005.02","0.00","99,005.02","100,000.00","100,000.00","97.36","United Kingdom","-","6.54","31/Mar/2034","2.38","GBP","09/Apr/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99,011.46","0.00","99,011.46","100,000.00","100,000.00","98.62","Japan","-","1.34","02/Mar/2028","3.96","USD","02/Mar/2018"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","99,016.45","0.00","99,016.45","100,000.00","100,000.00","98.30","United States","-","2.59","14/Aug/2029","4.80","USD","14/Aug/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99,029.55","0.00","99,029.55","100,000.00","100,000.00","97.87","United States","-","1.56","15/Jun/2028","3.70","USD","21/Jun/2018"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","99,036.00","0.00","99,036.00","100,000.00","100,000.00","98.93","United States","-","2.24","01/Apr/2029","5.20","USD","01/Apr/2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","99,041.26","0.00","99,041.26","200,000.00","200,000.00","49.04","United States","-","16.43","01/Aug/2060","2.61","USD","19/Aug/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99,042.25","0.00","99,042.25","100,000.00","100,000.00","98.30","United States","-","2.61","12/Aug/2030","4.75","USD","12/Aug/2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,049.49","0.00","99,049.49","100,000.00","100,000.00","98.72","United States","-","2.69","15/Sept/2029","5.16","USD","15/Sept/2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","99,051.08","0.00","99,051.08","100,000.00","100,000.00","97.82","United States","-","5.82","15/Jan/2034","5.35","USD","07/Sept/2023"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,056.78","0.00","99,056.78","100,000.00","100,000.00","97.36","United Kingdom","-","9.70","05/Jun/2040","3.75","GBP","05/Jun/2020"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","99,063.29","0.00","99,063.29","100,000.00","100,000.00","98.93","United States","-","2.88","01/Apr/2055","6.63","USD","21/Nov/2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99,069.82","0.00","99,069.82","100,000.00","100,000.00","96.51","United States","-","3.08","01/May/2030","5.88","USD","10/Jun/2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99,071.05","0.00","99,071.05","100,000.00","100,000.00","97.96","United States","-","5.76","31/Jan/2034","5.87","USD","12/Jan/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99,088.15","0.00","99,088.15","100,000.00","100,000.00","98.20","Spain","-","5.11","11/Mar/2032","1.38","EUR","11/Mar/2022"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","99,095.33","0.00","99,095.33","100,000.00","100,000.00","98.48","United Kingdom","-","9.95","19/Feb/2040","3.40","GBP","19/Feb/2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99,100.25","0.00","99,100.25","100,000.00","100,000.00","98.66","United States","-","1.79","09/Sept/2028","5.45","USD","28/May/2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","99,101.12","0.00","99,101.12","100,000.00","100,000.00","97.70","United States","-","3.29","01/Jul/2030","5.20","USD","20/Jun/2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99,101.24","0.00","99,101.24","100,000.00","100,000.00","98.39","United States","-","0.71","01/Jul/2027","2.65","USD","19/Jun/2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","99,103.42","0.00","99,103.42","100,000.00","100,000.00","98.56","Supranational","-","5.30","03/May/2032","1.13","EUR","03/May/2016"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","99,105.85","0.00","99,105.85","100,000.00","100,000.00","97.24","United States","-","3.20","16/Jun/2030","6.00","USD","16/Jun/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","99,106.53","0.00","99,106.53","100,000.00","100,000.00","98.65","Switzerland","-","0.83","15/Aug/2027","3.13","USD","03/Aug/2017"
"SANFP","SANOFI SA","Healthcare","Fixed Income","99,107.79","0.00","99,107.79","100,000.00","100,000.00","98.01","France","-","1.59","19/Jun/2028","3.63","USD","19/Jun/2018"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,111.01","0.00","99,111.01","100,000.00","100,000.00","98.56","United States","-","2.65","27/Aug/2029","4.88","USD","27/Aug/2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","99,111.49","0.00","99,111.49","100,000.00","100,000.00","97.68","United States","-","3.27","15/Jul/2030","6.19","USD","10/Mar/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","99,112.13","0.00","99,112.13","100,000.00","100,000.00","97.08","United States","-","4.68","15/May/2032","5.13","USD","27/Mar/2025"
"FISV","FISERV INC","Other","Fixed Income","99,134.19","0.00","99,134.19","100,000.00","100,000.00","98.34","United States","-","0.63","01/Jun/2027","2.25","USD","13/May/2020"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","99,134.37","0.00","99,134.37","100,000.00","100,000.00","99.01","United States","-","8.76","01/Oct/2039","6.25","USD","23/Sept/2009"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99,145.53","0.00","99,145.53","100,000.00","100,000.00","98.53","France","-","5.31","29/Jun/2032","2.00","EUR","29/Jun/2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","99,151.90","0.00","99,151.90","100,000.00","100,000.00","98.25","Canada","-","3.00","01/Feb/2030","4.85","USD","02/Feb/2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","99,151.94","0.00","99,151.94","100,000.00","100,000.00","99.15","United Kingdom","-","3.86","08/Oct/2030","1.13","EUR","08/Apr/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99,166.66","0.00","99,166.66","100,000.00","100,000.00","96.76","United States","-","4.95","11/Oct/2032","4.90","USD","11/Jun/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99,166.94","0.00","99,166.94","100,000.00","100,000.00","98.66","United States","-","4.23","01/Sept/2031","4.95","USD","01/Mar/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99,168.95","0.00","99,168.95","100,000.00","100,000.00","98.56","United States","-","1.74","15/Aug/2028","4.15","USD","28/Jul/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99,170.67","0.00","99,170.67","100,000.00","100,000.00","98.31","United States","-","1.96","01/Feb/2029","4.63","USD","16/Jul/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99,171.08","0.00","99,171.08","100,000.00","100,000.00","98.25","France","-","5.15","07/Apr/2032","1.63","EUR","07/Apr/2020"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","99,173.72","0.00","99,173.72","100,000.00","100,000.00","98.92","United Kingdom","-","8.19","15/Sept/2036","3.10","GBP","15/Mar/2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99,179.35","0.00","99,179.35","100,000.00","100,000.00","98.46","United States","-","2.59","14/Aug/2029","4.80","USD","14/Aug/2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","99,183.29","0.00","99,183.29","100,000.00","100,000.00","96.96","United States","-","2.70","15/Oct/2029","4.63","USD","26/Sept/2024"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","99,184.20","0.00","99,184.20","100,000.00","100,000.00","99.07","United States","-","5.88","01/Apr/2034","6.10","USD","04/Mar/2024"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","99,184.77","0.00","99,184.77","100,000.00","100,000.00","98.60","United States","-","0.79","01/Aug/2027","3.15","USD","25/Jul/2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99,184.77","0.00","99,184.77","100,000.00","100,000.00","98.83","Australia","-","2.19","12/Mar/2029","4.88","USD","12/Mar/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","99,186.10","0.00","99,186.10","100,000.00","100,000.00","98.85","United States","-","5.67","01/Oct/2033","5.55","USD","16/Sept/2026"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99,186.82","0.00","99,186.82","100,000.00","100,000.00","97.18","Ireland","-","5.96","29/May/2034","5.60","USD","29/May/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","99,189.30","0.00","99,189.30","100,000.00","100,000.00","98.17","Belgium","-","3.72","23/Jan/2031","4.90","USD","23/Jan/2019"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99,191.17","0.00","99,191.17","100,000.00","100,000.00","97.29","Brazil","-","6.56","09/Jun/2035","5.75","USD","09/Jun/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99,194.89","0.00","99,194.89","100,000.00","100,000.00","97.62","United States","-","4.74","23/Jun/2032","5.40","USD","23/Jun/2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","99,195.27","0.00","99,195.27","100,000.00","100,000.00","98.58","France","-","5.31","30/Jun/2032","2.00","EUR","30/Jun/2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99,196.97","0.00","99,196.97","100,000.00","100,000.00","98.63","United States","-","1.28","16/Feb/2028","3.95","USD","16/Feb/2018"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99,197.95","0.00","99,197.95","100,000.00","100,000.00","98.84","United States","-","4.41","15/Dec/2031","5.64","USD","15/Sept/2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","99,202.54","0.00","99,202.54","100,000.00","100,000.00","98.02","Ireland","-","2.92","15/Jan/2030","5.15","USD","12/Dec/2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","99,202.95","0.00","99,202.95","100,000.00","100,000.00","97.98","United States","-","4.11","10/Jul/2031","5.00","USD","10/Jul/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,205.85","0.00","99,205.85","100,000.00","100,000.00","99.13","United States","-","0.95","01/Oct/2027","3.90","USD","01/Oct/2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","99,215.40","0.00","99,215.40","100,000.00","100,000.00","99.13","France","-","3.79","17/Sept/2030","1.38","EUR","17/Sept/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99,216.41","0.00","99,216.41","100,000.00","100,000.00","97.18","United States","-","6.01","17/May/2034","5.20","USD","17/May/2024"
"T","AT&T INC","Communications","Fixed Income","99,216.68","0.00","99,216.68","100,000.00","100,000.00","98.56","United States","-","9.21","01/Mar/2041","6.38","USD","17/Mar/2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99,218.59","0.00","99,218.59","100,000.00","100,000.00","98.94","Germany","-","3.27","12/Feb/2030","0.38","EUR","12/Aug/2021"
"CDW","CDW LLC","Other","Fixed Income","99,222.31","0.00","99,222.31","100,000.00","100,000.00","98.92","United States","-","5.52","21/Sept/2033","6.35","USD","21/Sept/2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,225.24","0.00","99,225.24","100,000.00","100,000.00","98.89","Netherlands","-","4.45","17/May/2031","0.75","EUR","17/May/2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99,225.86","0.00","99,225.86","100,000.00","100,000.00","99.13","United States","-","1.41","01/Apr/2028","4.75","USD","07/Apr/2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","99,229.52","0.00","99,229.52","100,000.00","100,000.00","96.90","United States","-","2.30","15/Apr/2029","3.90","USD","03/Mar/2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","99,237.97","0.00","99,237.97","100,000.00","100,000.00","97.81","United States","-","3.26","15/Jul/2030","6.20","USD","15/May/2025"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","99,239.20","0.00","99,239.20","100,000.00","100,000.00","97.84","Germany","-","5.72","08/Dec/2032","1.50","EUR","08/Jun/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99,239.96","0.00","99,239.96","100,000.00","100,000.00","98.90","United States","-","2.26","13/Mar/2029","4.90","USD","13/Mar/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99,242.88","0.00","99,242.88","100,000.00","100,000.00","98.58","United States","-","2.18","15/Feb/2029","4.50","USD","29/Jan/2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","99,249.03","0.00","99,249.03","100,000.00","100,000.00","98.88","United States","-","5.57","15/Sept/2033","5.80","USD","13/Sept/2023"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","99,252.04","0.00","99,252.04","100,000.00","100,000.00","98.53","United Kingdom","-","6.50","27/Nov/2033","1.50","GBP","27/Nov/2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","99,267.70","0.00","99,267.70","100,000.00","100,000.00","96.88","United States","-","6.01","18/Nov/2039","6.14","USD","18/Nov/2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","99,268.66","0.00","99,268.66","100,000.00","100,000.00","99.11","United States","-","0.42","15/Mar/2027","2.50","USD","09/Mar/2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99,269.54","0.00","99,269.54","100,000.00","100,000.00","98.49","United States","-","3.78","15/Feb/2031","5.30","USD","05/Jan/2024"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","99,275.21","0.00","99,275.21","100,000.00","100,000.00","96.54","United States","-","11.72","15/Nov/2055","6.89","USD","15/May/2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","99,275.58","0.00","99,275.58","100,000.00","100,000.00","97.44","United States","-","4.26","01/Dec/2031","5.21","USD","20/Mar/2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","99,276.53","0.00","99,276.53","100,000.00","100,000.00","97.92","United States","-","5.09","11/Jan/2033","5.59","USD","11/Jan/2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99,279.90","0.00","99,279.90","100,000.00","100,000.00","98.94","United States","-","2.63","16/Sept/2030","5.53","USD","16/Sept/2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99,283.08","0.00","99,283.08","100,000.00","100,000.00","98.30","United States","-","3.36","30/Jul/2030","5.20","USD","19/May/2025"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,288.27","0.00","99,288.27","100,000.00","100,000.00","96.65","United Kingdom","-","3.83","21/Apr/2031","5.68","USD","21/Apr/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","99,292.21","0.00","99,292.21","100,000.00","100,000.00","98.67","United States","-","1.74","13/Aug/2028","4.05","USD","13/Aug/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,292.83","0.00","99,292.83","100,000.00","100,000.00","98.96","United States","-","2.69","14/Sept/2029","4.94","USD","14/Sept/2026"
"LINE","LINEAGE OP LP","Reits","Fixed Income","99,294.31","0.00","99,294.31","100,000.00","100,000.00","98.08","United States","-","3.32","15/Jul/2030","5.25","USD","24/Feb/2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99,294.87","0.00","99,294.87","100,000.00","100,000.00","98.37","United States","-","1.20","12/Jan/2028","3.88","USD","12/Jun/2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99,306.46","0.00","99,306.46","100,000.00","100,000.00","98.09","United States","-","1.06","15/Nov/2027","3.05","USD","14/Nov/2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99,307.83","0.00","99,307.83","100,000.00","100,000.00","99.03","United States","-","1.36","15/Mar/2028","4.30","USD","11/Aug/2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","99,310.68","0.00","99,310.68","100,000.00","100,000.00","99.13","United States","-","0.42","15/Mar/2027","2.90","USD","04/Mar/2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99,316.67","0.00","99,316.67","100,000.00","100,000.00","98.41","United States","-","1.21","15/Jan/2028","3.95","USD","03/Mar/2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","99,318.04","0.00","99,318.04","100,000.00","100,000.00","99.04","Germany","-","3.63","09/Jul/2030","1.00","EUR","09/Jul/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99,321.10","0.00","99,321.10","100,000.00","100,000.00","98.10","United States","-","2.50","29/Jun/2029","4.45","USD","30/Jun/2022"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","99,328.99","0.00","99,328.99","100,000.00","100,000.00","98.97","United Kingdom","-","11.61","15/Sept/2045","4.25","GBP","15/Sept/2014"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99,330.78","0.00","99,330.78","100,000.00","100,000.00","99.00","United States","-","4.24","17/Sept/2031","5.63","USD","17/Sept/2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","99,331.98","0.00","99,331.98","100,000.00","100,000.00","98.50","United States","-","2.58","09/Aug/2029","4.85","USD","06/Aug/2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,336.37","0.00","99,336.37","100,000.00","100,000.00","97.59","United States","-","1.89","01/Nov/2028","4.00","USD","22/Oct/2018"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99,337.25","0.00","99,337.25","100,000.00","100,000.00","99.20","United States","-","2.67","30/Sept/2029","6.25","USD","15/Feb/2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,340.92","0.00","99,340.92","100,000.00","100,000.00","99.11","Canada","-","4.25","23/Sept/2031","5.65","USD","23/Sept/2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99,346.91","0.00","99,346.91","100,000.00","100,000.00","98.54","United States","-","2.15","05/Feb/2029","4.60","USD","05/Feb/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","99,347.26","0.00","99,347.26","100,000.00","100,000.00","98.39","United States","-","2.58","27/Jul/2030","4.86","USD","27/Jul/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99,354.99","0.00","99,354.99","100,000.00","100,000.00","99.31","Canada","-","2.31","05/Apr/2029","4.99","USD","05/Apr/2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,355.08","0.00","99,355.08","100,000.00","100,000.00","98.18","United States","-","1.57","15/Jun/2028","3.75","USD","21/Jun/2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","99,355.21","0.00","99,355.21","100,000.00","100,000.00","97.79","United States","-","1.93","15/Nov/2028","3.95","USD","08/Nov/2018"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","99,357.65","0.00","99,357.65","100,000.00","100,000.00","99.36","Switzerland","-","3.24","19/Jan/2030","0.00","EUR","19/Jan/2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","99,366.47","0.00","99,366.47","100,000.00","100,000.00","98.30","United States","-","1.13","15/Dec/2027","3.40","USD","13/Dec/2017"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99,370.04","0.00","99,370.04","100,000.00","100,000.00","98.64","United States","-","2.59","15/Aug/2029","4.95","USD","16/Aug/2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99,370.18","0.00","99,370.18","100,000.00","100,000.00","98.86","United States","-","2.65","01/Sept/2029","4.95","USD","01/Aug/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99,384.28","0.00","99,384.28","100,000.00","100,000.00","99.09","Austria","-","0.89","09/Sept/2027","3.63","USD","09/Sept/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","99,385.14","0.00","99,385.14","100,000.00","100,000.00","98.04","United States","-","6.98","15/Jan/2036","5.85","USD","10/Jan/2006"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","99,386.46","0.00","99,386.46","100,000.00","100,000.00","98.61","United States","-","4.54","15/Feb/2032","5.30","USD","22/May/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","99,390.37","0.00","99,390.37","100,000.00","100,000.00","98.33","United States","-","1.13","15/Dec/2027","3.38","USD","04/Oct/2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","99,398.22","0.00","99,398.22","100,000.00","100,000.00","98.56","United States","-","6.15","15/Aug/2034","5.70","USD","09/May/2024"
"CVX","CHEVRON CORP","Energy","Fixed Income","99,404.29","0.00","99,404.29","100,000.00","100,000.00","98.59","United States","-","0.57","11/May/2027","2.00","USD","11/May/2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,413.43","0.00","99,413.43","100,000.00","100,000.00","99.33","United States","-","0.46","29/Mar/2027","3.25","USD","29/Mar/2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","99,414.26","0.00","99,414.26","100,000.00","100,000.00","98.93","Canada","-","2.66","04/Sept/2030","5.10","USD","04/Sept/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","99,416.57","0.00","99,416.57","100,000.00","100,000.00","97.68","United States","-","1.99","08/Dec/2028","5.20","USD","08/Dec/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99,418.23","0.00","99,418.23","100,000.00","100,000.00","98.18","United States","-","1.05","15/Nov/2027","3.13","USD","16/Nov/2017"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99,418.72","0.00","99,418.72","100,000.00","100,000.00","98.94","United States","-","5.22","08/Mar/2033","5.75","USD","08/Mar/2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","99,420.97","0.00","99,420.97","100,000.00","100,000.00","98.47","United Kingdom","-","5.98","31/Mar/2033","1.38","GBP","24/Feb/2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99,428.35","0.00","99,428.35","100,000.00","100,000.00","98.18","United States","-","5.07","15/Jan/2033","5.40","USD","05/Jan/2023"
"FLEX","FLEX LTD","Other","Fixed Income","99,432.97","0.00","99,432.97","100,000.00","100,000.00","97.90","Singapore","-","2.40","15/Jun/2029","4.88","USD","06/Jun/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99,435.96","0.00","99,435.96","100,000.00","100,000.00","98.44","United States","-","1.18","05/Jan/2028","3.85","USD","05/Jan/2018"
"DOC","DOC DR LLC","Reits","Fixed Income","99,437.96","0.00","99,437.96","100,000.00","100,000.00","98.53","United States","-","1.21","15/Jan/2028","3.95","USD","01/Dec/2017"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","99,439.20","0.00","99,439.20","100,000.00","100,000.00","97.41","United States","-","6.18","01/Dec/2034","5.76","USD","23/May/2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99,439.57","0.00","99,439.57","100,000.00","100,000.00","98.10","United States","-","1.31","01/Mar/2028","3.80","USD","12/Feb/2018"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","99,453.47","0.00","99,453.47","100,000.00","100,000.00","99.16","United States","-","0.39","01/Mar/2027","2.90","USD","01/Mar/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99,454.49","0.00","99,454.49","100,000.00","100,000.00","97.34","United States","-","2.77","22/Nov/2029","5.60","USD","16/May/2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","99,455.20","0.00","99,455.20","100,000.00","100,000.00","99.38","United States","-","0.47","01/Apr/2027","3.63","USD","08/Mar/2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99,456.53","0.00","99,456.53","100,000.00","100,000.00","98.32","United States","-","7.22","01/Aug/2036","6.10","USD","06/Jun/2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99,462.35","0.00","99,462.35","100,000.00","100,000.00","97.11","United States","-","6.60","01/May/2035","5.40","USD","29/Apr/2005"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","99,464.17","0.00","99,464.17","100,000.00","100,000.00","97.13","United States","-","4.25","15/Oct/2031","4.85","USD","22/Aug/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99,464.27","0.00","99,464.27","100,000.00","100,000.00","96.73","United States","-","8.97","15/Apr/2040","5.70","USD","26/Feb/2010"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","99,471.63","0.00","99,471.63","100,000.00","100,000.00","98.34","Supranational","-","2.52","02/Jul/2029","4.25","USD","02/Jul/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99,474.24","0.00","99,474.24","100,000.00","100,000.00","99.10","United States","-","7.15","15/Mar/2036","5.85","USD","09/Mar/2006"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99,483.88","0.00","99,483.88","100,000.00","100,000.00","99.28","Canada","-","0.42","15/Mar/2027","3.20","USD","25/Jul/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,487.35","0.00","99,487.35","100,000.00","100,000.00","97.95","United States","-","3.28","10/Jun/2030","4.70","USD","08/Jun/2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,490.79","0.00","99,490.79","100,000.00","100,000.00","98.86","United States","-","2.18","20/Feb/2029","4.75","USD","20/Feb/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","99,503.95","0.00","99,503.95","100,000.00","100,000.00","99.48","United Kingdom","-","0.48","06/Apr/2027","3.54","USD","06/Apr/2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","99,505.27","0.00","99,505.27","100,000.00","100,000.00","99.12","United States","-","0.87","01/Sept/2027","3.75","USD","12/Aug/2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99,509.31","0.00","99,509.31","100,000.00","100,000.00","99.01","United States","-","4.46","15/Jun/2031","1.40","EUR","18/Jun/2019"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","99,509.46","0.00","99,509.46","150,000.00","150,000.00","65.09","United States","-","13.01","11/Jun/2051","3.85","USD","11/Jun/2021"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99,514.29","0.00","99,514.29","100,000.00","100,000.00","98.06","Ireland","-","4.74","01/Jul/2032","5.41","USD","22/Jun/2022"
"APA","APA CORP (US)","Energy","Fixed Income","99,515.30","0.00","99,515.30","100,000.00","100,000.00","98.62","United States","-","6.37","15/Feb/2035","6.10","USD","18/Sept/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99,522.20","0.00","99,522.20","100,000.00","100,000.00","99.00","United States","-","2.19","01/Mar/2029","5.10","USD","24/Jan/2024"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","99,526.56","0.00","99,526.56","100,000.00","100,000.00","98.57","United States","-","3.25","01/Aug/2030","5.13","USD","22/Jul/2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,534.04","0.00","99,534.04","100,000.00","100,000.00","98.67","Germany","-","5.16","04/Apr/2032","1.50","EUR","04/Apr/2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","99,541.50","0.00","99,541.50","100,000.00","100,000.00","98.05","United States","-","1.98","15/Dec/2028","4.75","USD","29/Nov/2018"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","99,545.77","0.00","99,545.77","100,000.00","100,000.00","98.70","Switzerland","-","5.19","22/Apr/2032","1.63","EUR","22/Apr/2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","99,547.58","0.00","99,547.58","100,000.00","100,000.00","98.35","United States","-","2.51","06/Jul/2029","4.80","USD","08/Jul/2026"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","99,549.21","0.00","99,549.21","100,000.00","100,000.00","97.63","United States","-","5.99","01/Jun/2034","5.45","USD","29/May/2024"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","99,551.06","0.00","99,551.06","150,000.00","150,000.00","65.10","Canada","-","14.10","27/May/2054","4.90","CAD","27/May/2024"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","99,554.21","0.00","99,554.21","100,000.00","100,000.00","97.84","United States","-","2.82","01/Dec/2029","4.85","USD","10/Jul/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99,554.41","0.00","99,554.41","100,000.00","100,000.00","98.54","United States","-","2.53","17/Jul/2029","4.50","USD","17/Jul/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","99,556.87","0.00","99,556.87","100,000.00","100,000.00","97.39","United Kingdom","-","3.12","15/Apr/2030","4.50","USD","13/Mar/2025"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","99,556.98","0.00","99,556.98","100,000.00","100,000.00","98.70","United States","-","5.16","15/Feb/2033","5.79","USD","08/Mar/2023"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","99,569.18","0.00","99,569.18","100,000.00","100,000.00","98.03","United States","-","1.95","15/Nov/2028","3.88","USD","06/Nov/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99,570.88","0.00","99,570.88","100,000.00","100,000.00","99.47","United States","-","1.80","01/Oct/2028","5.00","USD","10/Sept/2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99,573.60","0.00","99,573.60","100,000.00","100,000.00","98.87","United States","-","2.17","15/Feb/2029","4.75","USD","16/Jan/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99,575.71","0.00","99,575.71","100,000.00","100,000.00","99.22","United States","-","0.31","01/Feb/2027","1.90","USD","01/Feb/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","99,576.71","0.00","99,576.71","100,000.00","100,000.00","98.59","United States","-","3.73","30/Jan/2031","5.25","USD","02/Jun/2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","99,583.50","0.00","99,583.50","100,000.00","100,000.00","98.74","United States","-","4.10","20/Jan/2031","1.05","EUR","20/Jan/2022"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,584.64","0.00","99,584.64","100,000.00","100,000.00","99.38","United States","-","4.25","25/Sept/2031","5.74","USD","25/Sept/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99,591.61","0.00","99,591.61","100,000.00","100,000.00","98.94","United States","-","3.81","22/Feb/2031","5.10","USD","22/Feb/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99,595.88","0.00","99,595.88","100,000.00","100,000.00","98.86","Canada","-","2.16","15/Feb/2029","5.00","USD","09/Feb/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","99,601.67","0.00","99,601.67","100,000.00","100,000.00","98.78","United States","-","2.97","10/Feb/2030","5.13","USD","10/Feb/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99,605.92","0.00","99,605.92","100,000.00","100,000.00","99.50","Canada","-","1.41","30/Mar/2029","4.86","USD","31/Mar/2025"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","99,612.69","0.00","99,612.69","100,000.00","100,000.00","97.39","United States","-","3.14","31/May/2030","6.25","USD","18/Mar/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99,612.90","0.00","99,612.90","100,000.00","100,000.00","99.24","United States","-","0.32","05/Feb/2027","2.15","USD","31/Jan/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","99,618.93","0.00","99,618.93","100,000.00","100,000.00","99.41","United States","-","4.32","15/Oct/2031","5.40","USD","24/Sept/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","99,629.38","0.00","99,629.38","100,000.00","100,000.00","99.54","United States","-","1.40","01/Apr/2028","4.75","USD","01/Apr/2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99,635.38","0.00","99,635.38","100,000.00","100,000.00","98.61","United States","-","2.67","15/Oct/2030","5.45","USD","31/Jul/2026"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","99,639.05","0.00","99,639.05","100,000.00","100,000.00","99.40","United States","-","0.42","15/Mar/2027","3.75","USD","02/Mar/2017"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","99,642.75","0.00","99,642.75","100,000.00","100,000.00","99.53","United States","-","2.69","01/Oct/2029","5.75","USD","02/Oct/2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","99,645.24","0.00","99,645.24","100,000.00","100,000.00","97.72","United States","-","6.00","01/Jun/2034","5.45","USD","10/May/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99,645.45","0.00","99,645.45","100,000.00","100,000.00","99.52","Switzerland","-","0.46","27/Mar/2027","4.00","USD","27/Mar/2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","99,646.59","0.00","99,646.59","100,000.00","100,000.00","99.55","United States","-","2.28","01/Apr/2029","5.20","USD","27/Mar/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","99,646.79","0.00","99,646.79","150,000.00","150,000.00","66.26","Japan","-","11.03","17/Sept/2041","2.93","USD","17/Sept/2021"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","99,647.65","0.00","99,647.65","100,000.00","100,000.00","98.12","United States","-","1.49","15/May/2028","3.85","USD","02/May/2018"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","99,654.11","0.00","99,654.11","100,000.00","100,000.00","98.10","United States","-","1.49","15/May/2028","3.90","USD","09/May/2018"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","99,654.99","0.00","99,654.99","100,000.00","100,000.00","98.32","United States","-","1.05","15/Nov/2027","3.35","USD","18/Jun/2018"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,661.19","0.00","99,661.19","100,000.00","100,000.00","98.58","United States","-","2.96","28/Jan/2030","5.55","USD","28/Jan/2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","99,665.21","0.00","99,665.21","100,000.00","100,000.00","99.20","France","-","5.37","29/Jul/2032","2.13","EUR","29/Jun/2017"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99,676.63","0.00","99,676.63","100,000.00","100,000.00","99.34","Canada","-","2.23","14/Mar/2029","5.05","USD","14/Mar/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99,679.62","0.00","99,679.62","100,000.00","100,000.00","99.31","United States","-","5.58","15/Sept/2033","5.75","USD","08/Sept/2023"
"CDW","CDW LLC","Other","Fixed Income","99,680.15","0.00","99,680.15","100,000.00","100,000.00","99.39","United States","-","4.45","15/Jan/2032","6.10","USD","21/Sept/2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","99,680.91","0.00","99,680.91","100,000.00","100,000.00","99.16","Sweden","-","3.27","22/Feb/2030","0.75","EUR","22/Feb/2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","99,684.48","0.00","99,684.48","100,000.00","100,000.00","99.17","United States","-","2.64","02/Sept/2029","5.15","USD","10/Jun/2024"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","99,693.88","0.00","99,693.88","150,000.00","150,000.00","66.11","Canada","-","4.84","09/Feb/2032","3.04","CAD","09/Feb/2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99,695.23","0.00","99,695.23","100,000.00","100,000.00","98.19","United States","-","1.49","15/May/2028","3.80","USD","22/May/2018"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99,702.48","0.00","99,702.48","100,000.00","100,000.00","98.46","United States","-","2.90","17/Jan/2031","5.54","USD","05/Dec/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","99,703.59","0.00","99,703.59","100,000.00","100,000.00","98.68","Supranational","-","2.98","16/Jan/2030","4.50","USD","16/Jan/2025"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","99,704.21","0.00","99,704.21","100,000.00","100,000.00","98.12","Canada","-","1.49","17/May/2028","4.05","USD","17/May/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99,705.42","0.00","99,705.42","100,000.00","100,000.00","98.84","United States","-","1.66","01/Aug/2028","4.65","USD","06/Aug/2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99,706.18","0.00","99,706.18","100,000.00","100,000.00","98.15","United States","-","4.01","24/Jun/2031","5.40","USD","24/Jun/2024"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99,712.90","0.00","99,712.90","100,000.00","100,000.00","97.97","United States","-","2.36","01/Jun/2029","4.95","USD","28/May/2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99,715.78","0.00","99,715.78","100,000.00","100,000.00","97.89","United States","-","3.20","15/May/2030","4.60","USD","03/Mar/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99,721.84","0.00","99,721.84","100,000.00","100,000.00","97.72","Canada","-","2.33","23/Apr/2029","4.36","USD","23/Apr/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99,722.44","0.00","99,722.44","100,000.00","100,000.00","99.53","United States","-","3.49","06/May/2030","0.40","EUR","06/May/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99,727.39","0.00","99,727.39","100,000.00","100,000.00","99.50","United States","-","0.42","15/Mar/2027","3.50","USD","08/Dec/2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","99,727.54","0.00","99,727.54","100,000.00","100,000.00","99.22","United States","-","2.20","01/Mar/2029","4.90","USD","30/Jan/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,735.87","0.00","99,735.87","100,000.00","100,000.00","98.71","United States","-","2.11","16/Jan/2029","4.50","USD","08/Jan/2024"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","99,748.08","0.00","99,748.08","100,000.00","100,000.00","97.31","United Kingdom","-","7.74","15/Nov/2037","6.15","USD","05/Nov/2007"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","99,763.48","0.00","99,763.48","100,000.00","100,000.00","99.09","Germany","-","4.04","18/Dec/2030","0.75","EUR","16/Jan/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","99,764.65","0.00","99,764.65","100,000.00","100,000.00","98.54","Germany","-","1.59","14/Jun/2028","3.88","USD","14/Jun/2023"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","99,765.43","0.00","99,765.43","100,000.00","100,000.00","99.39","United States","-","3.53","01/Jun/2030","0.95","EUR","08/Mar/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99,767.21","0.00","99,767.21","150,000.00","150,000.00","66.11","United States","-","13.39","01/Mar/2052","3.88","USD","01/Mar/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99,771.37","0.00","99,771.37","100,000.00","100,000.00","99.54","United States","-","0.42","15/Mar/2027","3.65","USD","01/Apr/2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99,774.74","0.00","99,774.74","100,000.00","100,000.00","99.54","United States","-","0.42","15/Mar/2027","3.60","USD","19/Mar/2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","99,780.42","0.00","99,780.42","100,000.00","100,000.00","99.66","United States","-","7.17","01/Apr/2036","5.95","USD","24/Mar/2006"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","99,784.32","0.00","99,784.32","100,000.00","100,000.00","97.45","United States","-","3.50","15/Oct/2030","4.85","USD","05/May/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","99,791.12","0.00","99,791.12","100,000.00","100,000.00","98.57","Supranational","-","1.59","15/Jun/2028","3.88","USD","18/Mar/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,795.70","0.00","99,795.70","100,000.00","100,000.00","99.45","United States","-","1.82","11/Sept/2028","4.65","USD","11/Sept/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99,796.53","0.00","99,796.53","100,000.00","100,000.00","99.74","United States","-","1.42","04/Apr/2028","4.90","USD","31/Mar/2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99,800.25","0.00","99,800.25","100,000.00","100,000.00","97.67","United States","-","4.97","15/Nov/2032","5.38","USD","18/Nov/2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","99,800.93","0.00","99,800.93","100,000.00","100,000.00","99.17","United States","-","1.31","23/Feb/2028","5.05","USD","30/Apr/2026"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","99,801.21","0.00","99,801.21","150,000.00","150,000.00","64.91","Germany","-","16.83","09/Dec/2049","1.75","EUR","09/Dec/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99,809.89","0.00","99,809.89","100,000.00","100,000.00","98.57","United States","-","4.82","18/Nov/2031","1.25","EUR","26/Sept/2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99,816.12","0.00","99,816.12","100,000.00","100,000.00","99.00","United States","-","2.17","08/Feb/2029","4.87","USD","08/Feb/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","99,816.57","0.00","99,816.57","100,000.00","100,000.00","98.95","United States","-","2.15","31/Jan/2029","4.60","USD","31/Jan/2024"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","99,822.94","0.00","99,822.94","100,000.00","100,000.00","99.78","Norway","-","4.25","30/Sept/2051","1.88","EUR","31/Mar/2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","99,824.13","0.00","99,824.13","100,000.00","100,000.00","99.79","United States","-","2.72","06/Oct/2029","5.45","USD","06/Oct/2026"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","99,844.21","0.00","99,844.21","100,000.00","100,000.00","98.72","Supranational","-","1.63","30/Jun/2028","4.13","USD","30/Jun/2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","99,854.68","0.00","99,854.68","100,000.00","100,000.00","99.64","United States","-","2.70","24/Sept/2029","5.46","USD","24/Sept/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99,865.30","0.00","99,865.30","100,000.00","100,000.00","99.81","Switzerland","-","2.28","04/Apr/2029","5.37","USD","04/Apr/2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99,866.01","0.00","99,866.01","100,000.00","100,000.00","97.40","United States","-","12.33","15/Nov/2053","6.20","USD","10/Oct/2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","99,866.47","0.00","99,866.47","100,000.00","100,000.00","99.75","United States","-","6.61","01/Apr/2035","5.88","USD","28/Aug/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99,886.48","0.00","99,886.48","100,000.00","100,000.00","99.52","United States","-","0.39","27/Feb/2027","3.25","USD","27/Feb/2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99,888.34","0.00","99,888.34","100,000.00","100,000.00","99.57","United States","-","2.69","17/Sept/2029","5.40","USD","17/Sept/2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99,891.19","0.00","99,891.19","100,000.00","100,000.00","98.32","United States","-","1.48","15/May/2028","3.95","USD","14/May/2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,898.75","0.00","99,898.75","100,000.00","100,000.00","97.77","United States","-","3.16","28/Apr/2030","4.80","USD","28/Apr/2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,899.58","0.00","99,899.58","100,000.00","100,000.00","97.60","United States","-","5.85","20/May/2034","6.00","USD","20/May/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","99,899.83","0.00","99,899.83","100,000.00","100,000.00","99.53","United States","-","3.24","07/Feb/2031","0.50","EUR","08/Feb/2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","99,901.88","0.00","99,901.88","100,000.00","100,000.00","98.69","United States","-","1.12","15/Dec/2027","3.88","USD","25/Jul/2023"
"T","AT&T INC","Communications","Fixed Income","99,907.48","0.00","99,907.48","150,000.00","150,000.00","66.03","United States","-","11.43","01/Feb/2043","3.10","USD","04/Aug/2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","99,911.40","0.00","99,911.40","100,000.00","100,000.00","98.80","United States","-","2.09","15/Jan/2029","4.80","USD","11/Jan/2024"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","99,919.53","0.00","99,919.53","150,000.00","150,000.00","66.40","Supranational","-","3.56","11/Sept/2030","4.05","AUD","11/Sept/2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","99,924.49","0.00","99,924.49","100,000.00","100,000.00","97.99","United States","-","1.85","15/Oct/2028","4.00","USD","16/Oct/2018"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","99,928.73","0.00","99,928.73","100,000.00","100,000.00","98.84","United States","-","0.68","22/Jun/2027","3.70","USD","25/Apr/2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","99,928.86","0.00","99,928.86","100,000.00","100,000.00","98.42","United States","-","1.05","15/Nov/2027","3.80","USD","10/Nov/2017"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","99,935.14","0.00","99,935.14","100,000.00","100,000.00","98.65","United States","-","3.99","29/Jul/2031","6.70","USD","03/Mar/2025"
"AON","AON CORP","Insurance","Fixed Income","99,935.79","0.00","99,935.79","100,000.00","100,000.00","98.52","United States","-","1.98","15/Dec/2028","4.50","USD","03/Dec/2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99,937.78","0.00","99,937.78","100,000.00","100,000.00","99.36","United States","-","0.81","15/Aug/2027","3.95","USD","09/Nov/2021"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","98,614.22","0.00","98,614.22","100,000.00","100,000.00","95.61","France","-","12.36","17/Feb/2046","4.20","EUR","17/Feb/2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","98,747.77","0.00","98,747.77","100,000.00","100,000.00","98.74","Germany","-","3.59","03/Jun/2030","0.01","EUR","03/Jun/2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","98,790.84","0.00","98,790.84","100,000.00","100,000.00","98.00","Belgium","-","5.23","03/May/2032","1.63","EUR","03/May/2022"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","98,949.60","0.00","98,949.60","100,000.00","100,000.00","98.34","Australia","-","5.30","17/May/2032","1.38","EUR","17/May/2017"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","98,971.88","0.00","98,971.88","150,000.00","150,000.00","65.22","Australia","-","7.11","23/Jan/2036","5.25","AUD","31/Jan/2025"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","99,067.62","0.00","99,067.62","100,000.00","100,000.00","99.04","Germany","-","3.52","06/May/2030","0.05","EUR","06/May/2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","99,199.92","0.00","99,199.92","100,000.00","100,000.00","98.80","Spain","-","6.30","30/Jul/2033","1.88","EUR","29/Apr/2022"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","99,249.54","0.00","99,249.54","100,000.00","100,000.00","99.17","Austria","-","3.63","21/Jun/2030","0.25","EUR","21/Jan/2020"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Local Government No Guarantee","Fixed Income","99,615.50","0.00","99,615.50","100,000.00","100,000.00","97.37","France","-","9.45","08/Apr/2039","4.00","EUR","08/Apr/2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","99,678.57","0.00","99,678.57","200,000.00","200,000.00","49.05","Belgium","-","19.11","23/Jan/2051","1.00","EUR","23/Jun/2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","99,683.58","0.00","99,683.58","100,000.00","100,000.00","98.80","Germany","-","6.91","17/May/2034","2.00","EUR","17/May/2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","99,717.90","0.00","99,717.90","100,000.00","100,000.00","99.62","France","-","3.21","15/Jan/2030","0.13","EUR","15/Nov/2019"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","99,744.65","0.00","99,744.65","100,000.00","100,000.00","99.65","France","-","3.25","28/Jan/2030","0.13","EUR","28/Jan/2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","99,749.04","0.00","99,749.04","100,000.00","100,000.00","97.51","France","-","10.07","03/Apr/2040","3.88","EUR","03/Apr/2025"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","99,675.30","0.00","99,675.30","100,000.00","100,000.00","99.57","United States","-","2.00","01/Apr/2030","5.18","USD","05/Aug/2010"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99,544.20","0.00","99,544.20","103,387.00","103,387.00","96.18","United States","-","5.84","01/Aug/2056","5.50","USD","01/Jul/2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","98,174.11","0.00","98,174.11","100,000.00","100,000.00","96.24","United States","-","6.77","15/May/2035","4.88","USD","16/May/2025"
"FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Fixed Income","97,518.12","0.00","97,518.12","105,192.00","105,192.00","92.62","United States","-","6.62","01/Oct/2048","4.50","USD","01/Oct/2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","97,122.79","0.00","97,122.79","100,000.00","100,000.00","95.94","United States","-","6.81","31/Jul/2037","6.28","USD","31/Jul/2026"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","97,124.17","0.00","97,124.17","100,000.00","100,000.00","94.74","United Kingdom","-","11.05","31/Oct/2044","4.13","GBP","31/Oct/2014"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","97,127.13","0.00","97,127.13","100,000.00","100,000.00","95.01","United States","-","2.71","15/Oct/2029","4.40","USD","07/Oct/2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97,131.13","0.00","97,131.13","100,000.00","100,000.00","96.66","United States","-","5.33","03/Mar/2033","4.88","USD","27/Feb/2023"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","97,139.38","0.00","97,139.38","100,000.00","100,000.00","95.29","United States","-","3.16","01/May/2030","4.25","USD","05/May/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","97,142.61","0.00","97,142.61","100,000.00","100,000.00","95.06","United States","-","6.60","15/May/2035","5.25","USD","07/May/2025"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","97,144.33","0.00","97,144.33","100,000.00","100,000.00","95.28","United States","-","3.14","15/Apr/2030","3.88","USD","01/Apr/2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","97,145.72","0.00","97,145.72","100,000.00","100,000.00","96.32","United States","-","3.42","29/Jul/2030","4.30","USD","29/Jul/2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","97,147.36","0.00","97,147.36","100,000.00","100,000.00","96.37","United States","-","5.91","15/Feb/2034","5.25","USD","13/Feb/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97,153.77","0.00","97,153.77","100,000.00","100,000.00","95.84","United States","-","1.93","30/Oct/2028","3.00","USD","31/Oct/2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97,153.86","0.00","97,153.86","100,000.00","100,000.00","96.49","United States","-","3.45","15/Aug/2030","4.50","USD","31/Jul/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","97,157.37","0.00","97,157.37","100,000.00","100,000.00","94.75","United States","-","6.59","15/Apr/2035","5.00","USD","25/Mar/2025"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","97,166.39","0.00","97,166.39","100,000.00","100,000.00","96.15","United States","-","6.77","01/Aug/2035","5.45","USD","23/Jul/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","97,166.65","0.00","97,166.65","100,000.00","100,000.00","96.27","United States","-","12.76","15/Aug/2056","6.30","USD","17/Aug/2026"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","97,168.90","0.00","97,168.90","100,000.00","100,000.00","96.45","Spain","-","4.12","22/Jan/2031","0.91","EUR","22/Jan/2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97,172.39","0.00","97,172.39","100,000.00","100,000.00","95.14","United States","-","7.20","20/May/2036","5.30","USD","20/May/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","97,174.78","0.00","97,174.78","100,000.00","100,000.00","95.31","United States","-","7.36","15/Dec/2036","5.95","USD","30/Mar/2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97,181.76","0.00","97,181.76","100,000.00","100,000.00","96.96","Supranational","-","3.16","18/Mar/2030","4.00","USD","18/Mar/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97,183.25","0.00","97,183.25","100,000.00","100,000.00","95.92","United States","-","9.09","15/Jan/2040","5.50","USD","14/Jan/2010"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97,184.73","0.00","97,184.73","100,000.00","100,000.00","97.16","United States","-","2.31","06/Apr/2029","4.30","USD","07/Apr/2022"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","97,190.53","0.00","97,190.53","100,000.00","100,000.00","95.60","United States","-","2.80","15/Nov/2029","4.00","USD","25/Feb/2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97,198.07","0.00","97,198.07","100,000.00","100,000.00","95.53","United States","-","6.68","15/Jun/2035","5.30","USD","05/Jun/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97,198.38","0.00","97,198.38","100,000.00","100,000.00","95.29","United States","-","5.41","15/May/2033","4.80","USD","18/May/2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","97,201.70","0.00","97,201.70","100,000.00","100,000.00","94.64","United States","-","3.85","12/Apr/2031","5.25","USD","12/Jan/2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","97,202.85","0.00","97,202.85","100,000.00","100,000.00","95.24","United States","-","4.69","09/May/2032","4.75","USD","09/May/2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97,224.20","0.00","97,224.20","100,000.00","100,000.00","96.84","United States","-","2.22","01/Mar/2029","3.70","USD","19/Feb/2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97,238.18","0.00","97,238.18","100,000.00","100,000.00","97.20","France","-","4.76","29/Sept/2031","1.25","EUR","29/Sept/2016"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","97,240.88","0.00","97,240.88","100,000.00","100,000.00","95.23","United States","-","5.41","07/May/2033","4.80","USD","07/May/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","97,241.20","0.00","97,241.20","200,000.00","200,000.00","47.68","United States","-","15.64","03/Jun/2060","2.70","USD","03/Jun/2020"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","97,253.67","0.00","97,253.67","100,000.00","100,000.00","95.30","United States","-","5.05","17/Nov/2032","5.00","USD","17/Nov/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","97,253.98","0.00","97,253.98","100,000.00","100,000.00","96.93","United States","-","5.69","15/Sept/2033","5.05","USD","17/Aug/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97,262.55","0.00","97,262.55","100,000.00","100,000.00","95.71","United States","-","11.57","15/Jan/2053","6.75","USD","06/Jan/2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","97,272.30","0.00","97,272.30","100,000.00","100,000.00","96.93","United States","-","5.30","15/Mar/2033","5.30","USD","21/Feb/2023"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","97,272.47","0.00","97,272.47","100,000.00","100,000.00","94.96","United States","-","7.05","15/May/2036","5.70","USD","12/May/2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","97,276.07","0.00","97,276.07","100,000.00","100,000.00","93.40","United States","-","3.77","15/Apr/2031","5.60","USD","29/Jan/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97,276.87","0.00","97,276.87","100,000.00","100,000.00","96.53","United States","-","5.63","14/Aug/2033","4.95","USD","14/Aug/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97,289.65","0.00","97,289.65","100,000.00","100,000.00","95.52","United States","-","6.63","15/Jun/2035","5.65","USD","09/Jun/2005"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","97,295.44","0.00","97,295.44","100,000.00","100,000.00","96.09","United States","-","5.83","15/Jan/2034","5.25","USD","18/Jan/2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97,295.78","0.00","97,295.78","100,000.00","100,000.00","96.36","France","-","4.82","24/Oct/2031","0.88","EUR","24/Oct/2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97,298.92","0.00","97,298.92","100,000.00","100,000.00","96.62","United States","-","2.15","01/Feb/2029","3.65","USD","08/Jan/2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97,300.54","0.00","97,300.54","100,000.00","100,000.00","95.77","United States","-","2.35","01/May/2029","3.50","USD","16/Apr/2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","97,302.45","0.00","97,302.45","100,000.00","100,000.00","95.08","United States","-","6.61","01/May/2035","5.10","USD","02/May/2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","97,307.58","0.00","97,307.58","100,000.00","100,000.00","96.26","United States","-","5.76","30/Jan/2034","5.90","USD","04/Aug/2026"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","97,309.94","0.00","97,309.94","100,000.00","100,000.00","96.01","Peru","-","4.16","15/Jan/2037","5.65","USD","15/Oct/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97,310.63","0.00","97,310.63","100,000.00","100,000.00","96.50","United States","-","3.01","01/Feb/2030","4.35","USD","08/Oct/2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","97,326.36","0.00","97,326.36","100,000.00","100,000.00","96.10","United States","-","6.46","15/Jan/2035","5.30","USD","08/Jan/2025"
"UPMCHS","UPMC","Healthcare","Fixed Income","97,327.66","0.00","97,327.66","100,000.00","100,000.00","95.33","United States","-","5.36","15/May/2033","5.04","USD","12/Apr/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","97,337.47","0.00","97,337.47","100,000.00","100,000.00","96.77","United States","-","2.63","18/Aug/2029","4.05","USD","18/Aug/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97,360.91","0.00","97,360.91","100,000.00","100,000.00","96.52","United States","-","4.30","15/Nov/2031","6.20","USD","19/Aug/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","97,364.82","0.00","97,364.82","200,000.00","200,000.00","48.58","United States","-","22.68","14/Sept/2061","1.38","EUR","14/Sept/2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97,373.63","0.00","97,373.63","100,000.00","100,000.00","97.29","Canada","-","2.29","01/Apr/2029","4.20","USD","01/Apr/2019"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","97,382.01","0.00","97,382.01","100,000.00","100,000.00","97.00","United States","-","3.06","12/Mar/2031","5.23","USD","12/Mar/2025"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","97,388.92","0.00","97,388.92","100,000.00","100,000.00","95.68","United States","-","6.02","15/Jun/2034","5.45","USD","10/Jun/2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","97,398.00","0.00","97,398.00","100,000.00","100,000.00","96.59","United States","-","3.42","04/Aug/2030","4.55","USD","04/Aug/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","97,398.96","0.00","97,398.96","100,000.00","100,000.00","96.94","Canada","-","7.29","11/Sept/2041","6.15","USD","11/Sept/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97,410.33","0.00","97,410.33","100,000.00","100,000.00","94.94","United States","-","5.93","15/Apr/2034","5.15","USD","12/Jan/2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","97,418.16","0.00","97,418.16","100,000.00","100,000.00","95.36","United States","-","5.40","15/May/2033","4.90","USD","07/May/2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","97,422.28","0.00","97,422.28","100,000.00","100,000.00","97.02","United States","-","12.38","15/Mar/2053","6.25","USD","13/Dec/2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","97,425.15","0.00","97,425.15","100,000.00","100,000.00","96.17","United States","-","6.73","18/Mar/2034","2.00","EUR","18/Mar/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97,443.25","0.00","97,443.25","100,000.00","100,000.00","96.64","United States","-","5.91","13/Feb/2034","5.25","USD","13/Feb/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97,444.72","0.00","97,444.72","100,000.00","100,000.00","96.50","United States","-","4.19","15/Feb/2057","7.25","USD","21/Aug/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97,448.95","0.00","97,448.95","100,000.00","100,000.00","96.41","Spain","-","4.83","04/Nov/2031","1.00","EUR","04/Nov/2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","97,452.09","0.00","97,452.09","100,000.00","100,000.00","95.98","United States","-","2.38","15/May/2029","3.70","USD","10/May/2019"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","97,453.03","0.00","97,453.03","100,000.00","100,000.00","97.19","United States","-","2.24","15/Mar/2029","4.13","USD","06/Mar/2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97,455.26","0.00","97,455.26","100,000.00","100,000.00","95.42","United States","-","5.35","15/May/2033","5.13","USD","11/May/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97,457.04","0.00","97,457.04","100,000.00","100,000.00","95.66","United States","-","6.57","06/Jun/2036","5.32","USD","10/Jun/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97,457.98","0.00","97,457.98","100,000.00","100,000.00","96.19","United States","-","3.29","01/Jul/2030","4.70","USD","21/Jun/2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","97,460.91","0.00","97,460.91","100,000.00","100,000.00","96.94","United States","-","1.22","13/Jan/2028","2.20","USD","13/May/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97,461.39","0.00","97,461.39","100,000.00","100,000.00","96.54","United States","-","2.53","15/Jul/2029","4.00","USD","23/Jan/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","97,462.96","0.00","97,462.96","100,000.00","100,000.00","95.51","Canada","-","4.32","10/Nov/2032","4.74","USD","11/Sept/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","97,466.24","0.00","97,466.24","100,000.00","100,000.00","96.89","United States","-","6.20","01/Sept/2034","5.60","USD","21/Jun/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","97,467.00","0.00","97,467.00","100,000.00","100,000.00","97.37","United States","-","5.36","01/Apr/2033","5.20","USD","03/Mar/2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97,468.31","0.00","97,468.31","100,000.00","100,000.00","97.41","Italy","-","4.76","15/Sept/2031","0.88","EUR","15/Sept/2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97,468.67","0.00","97,468.67","100,000.00","100,000.00","97.21","Canada","-","2.27","15/Mar/2029","4.00","USD","06/Mar/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","97,473.35","0.00","97,473.35","100,000.00","100,000.00","97.08","United States","-","8.74","15/Sept/2039","6.13","USD","11/Sept/2009"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97,473.85","0.00","97,473.85","100,000.00","100,000.00","97.37","United States","-","3.11","30/Mar/2030","4.75","USD","13/Jan/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97,474.74","0.00","97,474.74","100,000.00","100,000.00","94.69","United States","-","12.29","11/Feb/2045","3.80","EUR","11/Feb/2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97,475.52","0.00","97,475.52","100,000.00","100,000.00","97.47","Australia","-","4.82","07/Oct/2031","0.88","EUR","07/Oct/2021"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","97,480.73","0.00","97,480.73","100,000.00","100,000.00","96.62","United States","-","2.99","01/Aug/2030","4.63","USD","27/Jul/2020"
"MA","MASTERCARD INC","Other","Fixed Income","97,481.24","0.00","97,481.24","100,000.00","100,000.00","95.46","United States","-","6.05","09/May/2034","4.88","USD","09/May/2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","97,484.01","0.00","97,484.01","100,000.00","100,000.00","96.58","United States","-","3.30","01/Feb/2031","4.88","USD","18/Aug/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97,486.05","0.00","97,486.05","100,000.00","100,000.00","96.84","United States","-","3.45","15/Aug/2030","4.40","USD","28/Jul/2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,492.50","0.00","97,492.50","100,000.00","100,000.00","97.16","United States","-","2.23","11/Mar/2029","4.38","USD","11/Mar/2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","97,495.57","0.00","97,495.57","100,000.00","100,000.00","95.39","United States","-","6.54","15/May/2035","5.30","USD","02/May/2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","97,495.69","0.00","97,495.69","100,000.00","100,000.00","95.36","Germany","-","5.50","25/Oct/2032","2.00","EUR","25/Oct/2017"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,505.39","0.00","97,505.39","100,000.00","100,000.00","96.06","United States","-","6.83","15/Jan/2036","6.25","USD","26/Jan/2006"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","97,516.71","0.00","97,516.71","100,000.00","100,000.00","95.71","United States","-","3.58","15/Nov/2030","4.55","USD","02/Nov/2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97,528.52","0.00","97,528.52","100,000.00","100,000.00","97.51","Italy","-","3.88","25/Sept/2030","0.38","EUR","25/Sept/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","97,534.47","0.00","97,534.47","100,000.00","100,000.00","95.95","United States","-","12.45","14/May/2044","3.50","EUR","14/May/2024"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","97,535.82","0.00","97,535.82","100,000.00","100,000.00","97.33","United States","-","1.37","15/Mar/2028","3.25","USD","08/Sept/2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,546.09","0.00","97,546.09","100,000.00","100,000.00","97.00","France","-","4.13","15/Jan/2031","0.66","EUR","15/Jan/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97,546.31","0.00","97,546.31","100,000.00","100,000.00","96.49","United States","-","8.59","01/Feb/2039","5.70","USD","16/Jan/2009"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","97,547.91","0.00","97,547.91","100,000.00","100,000.00","95.99","United States","-","5.46","15/Jun/2033","4.95","USD","25/May/2023"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","97,550.19","0.00","97,550.19","100,000.00","100,000.00","94.94","United States","-","11.91","15/May/2055","6.58","USD","01/Jul/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97,550.64","0.00","97,550.64","100,000.00","100,000.00","94.94","United States","-","3.92","15/Apr/2031","4.35","USD","02/Mar/2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","97,561.71","0.00","97,561.71","100,000.00","100,000.00","95.18","United States","-","9.36","15/Nov/2041","6.00","USD","16/Nov/2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97,563.21","0.00","97,563.21","150,000.00","150,000.00","64.63","United States","-","12.04","01/Mar/2048","4.00","USD","08/Feb/2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,565.01","0.00","97,565.01","100,000.00","100,000.00","96.26","Canada","-","6.37","15/Jan/2035","5.67","USD","21/Jun/2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","97,569.23","0.00","97,569.23","100,000.00","100,000.00","95.43","United States","-","9.20","01/Jun/2041","6.05","USD","12/May/2011"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","97,571.22","0.00","97,571.22","100,000.00","100,000.00","97.36","Supranational","-","3.16","20/Mar/2030","4.13","USD","20/Mar/2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","97,574.98","0.00","97,574.98","100,000.00","100,000.00","95.23","United States","-","8.70","15/Nov/2039","5.90","USD","18/Nov/2009"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97,576.59","0.00","97,576.59","100,000.00","100,000.00","97.28","Belgium","-","4.50","31/May/2031","0.75","EUR","31/May/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,577.55","0.00","97,577.55","100,000.00","100,000.00","97.40","United States","-","1.83","21/Sept/2028","3.75","USD","13/Aug/2018"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","97,580.99","0.00","97,580.99","100,000.00","100,000.00","96.59","United States","-","2.97","15/Jan/2030","4.30","USD","09/Sept/2024"
"ADBE","ADOBE INC","Other","Fixed Income","97,581.18","0.00","97,581.18","100,000.00","100,000.00","96.39","United States","-","6.46","17/Jan/2035","5.30","USD","17/Jan/2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97,583.63","0.00","97,583.63","100,000.00","100,000.00","96.84","United States","-","5.60","17/Aug/2033","5.25","USD","17/Aug/2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,589.71","0.00","97,589.71","100,000.00","100,000.00","97.11","Belgium","-","4.24","16/Jun/2051","1.38","EUR","16/Jun/2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","97,590.62","0.00","97,590.62","100,000.00","100,000.00","96.85","United States","-","2.14","01/Feb/2029","4.00","USD","22/Sept/2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","97,591.57","0.00","97,591.57","100,000.00","100,000.00","95.30","United States","-","7.10","01/Jun/2036","5.65","USD","12/May/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","97,594.68","0.00","97,594.68","100,000.00","100,000.00","97.47","Canada","-","6.02","31/Mar/2034","5.60","USD","25/Mar/2004"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","97,598.87","0.00","97,598.87","100,000.00","100,000.00","97.15","United Kingdom","-","12.51","30/Aug/2044","3.75","EUR","30/Aug/2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","97,599.67","0.00","97,599.67","100,000.00","100,000.00","97.46","United States","-","0.91","15/Sept/2027","2.15","USD","10/Sept/2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","97,603.22","0.00","97,603.22","100,000.00","100,000.00","96.07","United States","-","4.74","23/Jun/2032","5.25","USD","23/Jun/2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","97,605.03","0.00","97,605.03","100,000.00","100,000.00","95.85","United States","-","6.60","15/Jun/2035","5.60","USD","10/Jun/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","97,624.70","0.00","97,624.70","100,000.00","100,000.00","95.94","United States","-","3.19","15/May/2030","4.25","USD","07/Apr/2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","97,625.38","0.00","97,625.38","100,000.00","100,000.00","97.25","United States","-","5.87","15/Mar/2034","5.85","USD","14/Mar/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97,630.23","0.00","97,630.23","100,000.00","100,000.00","96.70","United Kingdom","-","5.56","05/Aug/2033","5.30","USD","05/Aug/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","97,633.17","0.00","97,633.17","100,000.00","100,000.00","97.03","United States","-","2.19","13/Feb/2029","3.95","USD","13/Feb/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97,645.02","0.00","97,645.02","100,000.00","100,000.00","96.07","United States","-","7.38","06/Mar/2035","2.38","EUR","06/Mar/2015"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","97,645.58","0.00","97,645.58","100,000.00","100,000.00","97.42","United States","-","7.28","25/Sept/2036","6.20","USD","25/Sept/2026"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","97,655.07","0.00","97,655.07","100,000.00","100,000.00","96.76","United States","-","3.93","15/Aug/2056","6.10","USD","26/Feb/2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","97,668.17","0.00","97,668.17","100,000.00","100,000.00","95.50","United States","-","5.36","24/Apr/2033","4.75","USD","24/Apr/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","97,670.45","0.00","97,670.45","100,000.00","100,000.00","97.16","United Kingdom","-","4.31","12/May/2032","1.11","EUR","12/May/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","97,672.12","0.00","97,672.12","100,000.00","100,000.00","96.00","United States","-","3.63","15/Nov/2030","4.20","USD","21/Nov/2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","97,673.57","0.00","97,673.57","100,000.00","100,000.00","95.39","United States","-","7.04","15/May/2036","5.75","USD","15/May/2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97,673.84","0.00","97,673.84","100,000.00","100,000.00","97.59","United States","-","2.28","01/Apr/2029","4.25","USD","13/Dec/2018"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97,684.66","0.00","97,684.66","100,000.00","100,000.00","97.35","United States","-","2.69","10/Sept/2029","4.30","USD","10/Sept/2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","97,687.91","0.00","97,687.91","100,000.00","100,000.00","96.45","United States","-","5.81","15/Jan/2034","5.38","USD","08/Jan/2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","97,688.49","0.00","97,688.49","100,000.00","100,000.00","96.78","United States","-","5.57","09/Aug/2033","5.30","USD","06/Aug/2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","97,697.93","0.00","97,697.93","100,000.00","100,000.00","95.90","Sweden","-","4.67","13/Oct/2031","1.63","EUR","13/Oct/2021"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","97,702.52","0.00","97,702.52","100,000.00","100,000.00","96.87","United States","-","3.38","15/Aug/2030","5.63","USD","25/Feb/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","97,710.64","0.00","97,710.64","100,000.00","100,000.00","95.60","United States","-","3.54","15/Oct/2030","4.40","USD","15/Sept/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","97,716.98","0.00","97,716.98","100,000.00","100,000.00","95.89","United States","-","4.75","26/May/2033","4.99","USD","26/May/2022"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","97,726.51","0.00","97,726.51","150,000.00","150,000.00","63.65","United States","-","13.13","01/Nov/2049","3.45","USD","12/Dec/2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","97,727.41","0.00","97,727.41","100,000.00","100,000.00","96.41","Switzerland","-","4.09","01/Jul/2031","4.90","USD","01/Apr/2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","97,727.94","0.00","97,727.94","100,000.00","100,000.00","96.91","United States","-","6.73","15/Aug/2035","5.54","USD","29/May/2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","97,734.20","0.00","97,734.20","100,000.00","100,000.00","96.93","United States","-","4.19","13/Aug/2031","5.25","USD","13/Aug/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","97,735.38","0.00","97,735.38","100,000.00","100,000.00","97.69","United States","-","3.83","09/Sept/2030","0.50","EUR","09/Sept/2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","97,737.22","0.00","97,737.22","100,000.00","100,000.00","96.93","United States","-","4.29","15/Oct/2031","5.40","USD","14/Aug/2026"
"KLAC","KLA CORP","Other","Fixed Income","97,745.47","0.00","97,745.47","100,000.00","100,000.00","97.48","United States","-","2.24","15/Mar/2029","4.10","USD","20/Mar/2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","97,750.96","0.00","97,750.96","150,000.00","150,000.00","65.09","United States","-","13.31","30/Sept/2049","3.55","USD","20/Sept/2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97,756.16","0.00","97,756.16","100,000.00","100,000.00","97.47","United States","-","3.09","15/Mar/2030","4.55","USD","05/Dec/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97,775.46","0.00","97,775.46","100,000.00","100,000.00","97.46","United States","-","1.34","02/Mar/2028","3.13","USD","02/Nov/2017"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97,779.57","0.00","97,779.57","100,000.00","100,000.00","97.01","United States","-","4.91","15/Aug/2032","5.20","USD","16/Jun/2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","97,785.39","0.00","97,785.39","100,000.00","100,000.00","95.70","United States","-","6.61","15/May/2035","5.25","USD","14/May/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","97,787.57","0.00","97,787.57","125,000.00","125,000.00","76.67","United States","-","11.84","30/May/2047","4.40","USD","09/May/2017"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","97,790.70","0.00","97,790.70","100,000.00","100,000.00","95.78","United States","-","6.97","15/Jun/2036","6.25","USD","12/Jun/2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","97,794.00","0.00","97,794.00","100,000.00","100,000.00","97.48","Canada","-","4.36","30/Mar/2057","6.63","USD","21/Sept/2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","97,795.19","0.00","97,795.19","100,000.00","100,000.00","97.43","Japan","-","5.02","13/Sept/2032","5.20","USD","13/Sept/2022"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","97,796.06","0.00","97,796.06","100,000.00","100,000.00","95.59","United States","-","3.92","30/Apr/2031","4.96","USD","28/Apr/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","97,798.72","0.00","97,798.72","100,000.00","100,000.00","96.53","United States","-","4.85","09/Jul/2032","5.15","USD","10/Jul/2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","97,799.63","0.00","97,799.63","100,000.00","100,000.00","96.26","United States","-","6.02","01/Jul/2034","5.70","USD","10/May/2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","97,800.70","0.00","97,800.70","100,000.00","100,000.00","96.98","Netherlands","-","4.83","18/Oct/2031","0.75","EUR","18/Oct/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","97,804.70","0.00","97,804.70","100,000.00","100,000.00","96.13","United States","-","2.31","13/Apr/2029","3.45","USD","13/Apr/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97,810.80","0.00","97,810.80","100,000.00","100,000.00","96.61","United States","-","5.17","15/Jan/2033","5.20","USD","15/Sept/2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","97,814.28","0.00","97,814.28","100,000.00","100,000.00","97.36","Sweden","-","4.30","23/Mar/2031","0.75","EUR","23/Mar/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97,815.16","0.00","97,815.16","100,000.00","100,000.00","96.94","United States","-","9.30","15/Feb/2041","5.95","USD","17/Feb/2011"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","97,822.15","0.00","97,822.15","100,000.00","100,000.00","97.49","United States","-","4.91","15/Sept/2032","5.15","USD","09/Sept/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","97,827.78","0.00","97,827.78","150,000.00","150,000.00","64.78","United States","-","11.00","12/Aug/2041","2.80","USD","12/Aug/2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","97,829.74","0.00","97,829.74","100,000.00","100,000.00","96.59","United States","-","5.81","26/Jul/2035","6.18","USD","26/Jul/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97,834.26","0.00","97,834.26","100,000.00","100,000.00","96.92","United States","-","2.11","08/Jan/2029","3.65","USD","08/Jan/2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","97,839.70","0.00","97,839.70","100,000.00","100,000.00","96.14","Canada","-","6.35","15/Dec/2034","5.40","USD","04/Nov/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97,874.63","0.00","97,874.63","100,000.00","100,000.00","96.99","United States","-","6.67","15/Aug/2035","6.00","USD","04/Jun/2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","97,878.28","0.00","97,878.28","100,000.00","100,000.00","96.17","United States","-","4.51","15/Jan/2032","4.85","USD","01/Jun/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","97,884.00","0.00","97,884.00","100,000.00","100,000.00","96.02","United States","-","9.31","15/Jun/2041","5.95","USD","10/Jun/2011"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97,890.85","0.00","97,890.85","100,000.00","100,000.00","96.28","United States","-","2.34","01/May/2029","3.70","USD","30/Jan/2019"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97,895.57","0.00","97,895.57","100,000.00","100,000.00","97.14","United States","-","4.18","17/Aug/2031","5.35","USD","17/Aug/2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","97,896.93","0.00","97,896.93","100,000.00","100,000.00","95.97","United States","-","3.99","15/May/2031","4.60","USD","07/May/2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","97,923.54","0.00","97,923.54","100,000.00","100,000.00","97.12","United States","-","5.87","15/Feb/2034","5.45","USD","20/Feb/2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","97,929.15","0.00","97,929.15","100,000.00","100,000.00","96.93","United States","-","5.52","01/Aug/2033","5.35","USD","27/Jul/2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","97,929.22","0.00","97,929.22","100,000.00","100,000.00","97.43","United States","-","2.66","28/Aug/2029","4.50","USD","28/Aug/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97,931.39","0.00","97,931.39","100,000.00","100,000.00","95.99","United States","-","5.33","17/May/2033","4.95","USD","04/May/2023"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","97,935.39","0.00","97,935.39","100,000.00","100,000.00","97.02","United States","-","5.43","20/Aug/2040","5.70","USD","10/Aug/2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","97,939.27","0.00","97,939.27","100,000.00","100,000.00","97.81","United States","-","6.22","30/Sept/2034","5.95","USD","05/Aug/2024"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","97,939.51","0.00","97,939.51","100,000.00","100,000.00","96.01","United Kingdom","-","3.59","18/Nov/2030","4.95","USD","18/Nov/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","97,940.06","0.00","97,940.06","100,000.00","100,000.00","97.83","United States","-","6.30","01/Oct/2034","5.55","USD","26/Jul/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","97,940.71","0.00","97,940.71","100,000.00","100,000.00","96.40","United States","-","5.12","15/Dec/2032","4.90","USD","02/Dec/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","97,947.85","0.00","97,947.85","100,000.00","100,000.00","97.28","United States","-","2.18","09/Feb/2029","4.05","USD","09/Feb/2026"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","97,948.89","0.00","97,948.89","100,000.00","100,000.00","96.04","United States","-","4.13","15/Dec/2056","6.15","USD","16/Jun/2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","97,953.16","0.00","97,953.16","100,000.00","100,000.00","96.05","United States","-","3.98","15/May/2031","4.75","USD","14/May/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","97,953.46","0.00","97,953.46","150,000.00","150,000.00","63.64","United States","-","13.50","15/Apr/2051","3.45","USD","01/Apr/2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","97,961.32","0.00","97,961.32","100,000.00","100,000.00","97.76","United States","-","3.08","22/Mar/2030","4.63","USD","24/Mar/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97,962.22","0.00","97,962.22","100,000.00","100,000.00","97.08","United States","-","4.56","01/Feb/2032","4.75","USD","01/Aug/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97,969.22","0.00","97,969.22","100,000.00","100,000.00","96.24","United States","-","5.08","01/Dec/2032","4.90","USD","14/Sept/2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","97,978.98","0.00","97,978.98","150,000.00","150,000.00","64.80","United States","-","12.28","15/Aug/2046","3.50","USD","15/Aug/2016"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","97,979.36","0.00","97,979.36","100,000.00","100,000.00","97.44","United States","-","1.74","15/Aug/2028","3.69","USD","04/Apr/2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","97,989.25","0.00","97,989.25","100,000.00","100,000.00","97.64","Canada","-","2.68","11/Sept/2030","4.63","USD","11/Sept/2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","97,993.84","0.00","97,993.84","100,000.00","100,000.00","95.72","United States","-","5.28","18/May/2033","5.65","USD","13/May/2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97,998.90","0.00","97,998.90","100,000.00","100,000.00","97.13","United States","-","0.98","15/Oct/2027","1.80","USD","29/Apr/2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98,000.76","0.00","98,000.76","100,000.00","100,000.00","95.88","United States","-","6.28","15/Nov/2034","5.35","USD","22/Nov/2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","98,000.79","0.00","98,000.79","100,000.00","100,000.00","96.30","United States","-","2.33","01/May/2029","3.90","USD","06/May/2019"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","98,001.39","0.00","98,001.39","150,000.00","150,000.00","65.09","United States","-","13.33","15/Mar/2051","3.75","USD","01/Apr/2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","98,013.81","0.00","98,013.81","100,000.00","100,000.00","97.15","United States","-","4.20","15/Aug/2031","5.00","USD","06/Aug/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,016.01","0.00","98,016.01","100,000.00","100,000.00","97.58","United States","-","3.09","05/Mar/2030","4.80","USD","05/Mar/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98,021.32","0.00","98,021.32","100,000.00","100,000.00","96.15","United States","-","4.71","15/May/2032","4.70","USD","04/May/2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,021.59","0.00","98,021.59","100,000.00","100,000.00","97.69","United States","-","0.84","20/Aug/2027","2.45","USD","21/Aug/2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","98,027.40","0.00","98,027.40","100,000.00","100,000.00","97.61","United States","-","5.91","11/Mar/2034","5.61","USD","11/Mar/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","98,029.46","0.00","98,029.46","100,000.00","100,000.00","97.61","United States","-","7.42","15/Sept/2036","5.65","USD","11/Sept/2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","98,033.33","0.00","98,033.33","100,000.00","100,000.00","97.78","Germany","-","4.57","05/Jul/2031","0.88","EUR","05/Jul/2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","98,038.37","0.00","98,038.37","100,000.00","100,000.00","97.48","United States","-","5.25","01/Mar/2033","5.40","USD","23/Feb/2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","98,039.71","0.00","98,039.71","150,000.00","150,000.00","63.79","United States","-","14.15","15/May/2060","3.95","USD","07/May/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98,040.46","0.00","98,040.46","100,000.00","100,000.00","95.60","United States","-","12.09","15/Nov/2052","6.15","USD","14/Nov/2022"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","98,042.06","0.00","98,042.06","100,000.00","100,000.00","95.85","United States","-","3.91","01/Jun/2036","6.22","USD","14/May/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98,042.84","0.00","98,042.84","100,000.00","100,000.00","97.81","Germany","-","2.28","19/Mar/2029","4.40","USD","19/Mar/2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,045.42","0.00","98,045.42","100,000.00","100,000.00","97.95","United States","-","2.32","30/Mar/2029","4.40","USD","30/Mar/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","98,047.97","0.00","98,047.97","100,000.00","100,000.00","97.67","United States","-","1.78","01/Sept/2028","3.70","USD","09/Aug/2018"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","98,048.58","0.00","98,048.58","150,000.00","150,000.00","64.42","Canada","-","12.10","30/Jun/2060","4.91","CAD","14/Feb/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","98,060.54","0.00","98,060.54","100,000.00","100,000.00","97.65","United States","-","0.75","15/Jul/2027","1.80","USD","22/Jun/2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","98,069.46","0.00","98,069.46","100,000.00","100,000.00","96.95","United States","-","2.10","15/Jan/2029","4.85","USD","28/May/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98,071.65","0.00","98,071.65","100,000.00","100,000.00","97.54","France","-","3.92","24/Oct/2030","0.50","EUR","24/Oct/2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","98,071.80","0.00","98,071.80","100,000.00","100,000.00","96.32","United States","-","2.31","15/Apr/2029","3.65","USD","09/Jan/2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","98,073.65","0.00","98,073.65","100,000.00","100,000.00","96.41","United States","-","4.05","15/Jun/2031","4.80","USD","03/Jun/2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98,075.74","0.00","98,075.74","100,000.00","100,000.00","97.45","France","-","4.20","17/Feb/2031","0.88","EUR","17/Nov/2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98,080.90","0.00","98,080.90","100,000.00","100,000.00","97.94","United States","-","1.83","26/Sept/2028","4.10","USD","26/Sept/2018"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","98,080.95","0.00","98,080.95","100,000.00","100,000.00","97.46","United States","-","4.55","30/Jan/2032","5.20","USD","25/Aug/2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","98,085.75","0.00","98,085.75","100,000.00","100,000.00","97.94","United Kingdom","-","3.13","27/Mar/2030","4.75","USD","27/Mar/2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,095.92","0.00","98,095.92","100,000.00","100,000.00","96.38","United States","-","4.41","06/Dec/2031","5.05","USD","06/Dec/2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","98,096.55","0.00","98,096.55","100,000.00","100,000.00","97.47","United States","-","4.22","24/Aug/2031","5.10","USD","24/Aug/2026"
"T","AT&T INC","Communications","Fixed Income","98,100.12","0.00","98,100.12","150,000.00","150,000.00","64.06","United States","-","12.37","25/Nov/2048","5.10","CAD","17/Aug/2018"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","98,100.92","0.00","98,100.92","150,000.00","150,000.00","65.29","United States","-","16.96","18/Sept/2049","1.80","EUR","18/Sept/2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","98,112.10","0.00","98,112.10","100,000.00","100,000.00","96.46","United States","-","4.28","15/Oct/2031","5.05","USD","10/Jun/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98,112.28","0.00","98,112.28","100,000.00","100,000.00","98.03","United States","-","1.87","01/Oct/2028","4.00","USD","29/Sept/2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","98,114.53","0.00","98,114.53","100,000.00","100,000.00","96.90","United States","-","5.16","15/Jan/2033","5.25","USD","05/Jan/2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","98,121.28","0.00","98,121.28","100,000.00","100,000.00","96.21","United States","-","3.98","07/May/2031","4.55","USD","07/May/2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","98,121.32","0.00","98,121.32","100,000.00","100,000.00","97.44","United States","-","4.21","19/Aug/2031","5.00","USD","19/Aug/2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","98,133.23","0.00","98,133.23","100,000.00","100,000.00","96.36","United States","-","2.31","18/Apr/2029","3.75","USD","18/Apr/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98,136.46","0.00","98,136.46","100,000.00","100,000.00","97.77","United States","-","5.62","15/Sept/2033","5.56","USD","14/Sept/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98,140.32","0.00","98,140.32","100,000.00","100,000.00","96.05","United States","-","5.34","09/May/2033","5.05","USD","09/May/2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98,143.97","0.00","98,143.97","100,000.00","100,000.00","96.54","Canada","-","6.05","21/Jun/2034","5.40","USD","21/Jun/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","98,147.70","0.00","98,147.70","100,000.00","100,000.00","97.90","United States","-","1.81","15/Sept/2028","3.88","USD","20/Jun/2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","98,147.87","0.00","98,147.87","100,000.00","100,000.00","97.43","United States","-","3.43","15/Aug/2030","4.85","USD","16/Jun/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98,150.64","0.00","98,150.64","100,000.00","100,000.00","97.79","Canada","-","2.67","10/Sept/2030","4.64","USD","10/Sept/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98,153.73","0.00","98,153.73","100,000.00","100,000.00","97.43","United States","-","2.17","03/Feb/2029","4.00","USD","03/Feb/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","98,162.87","0.00","98,162.87","100,000.00","100,000.00","97.51","United States","-","3.82","21/Feb/2031","5.00","USD","21/Feb/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","98,165.41","0.00","98,165.41","100,000.00","100,000.00","95.89","United States","-","3.51","15/Oct/2030","4.73","USD","08/Oct/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98,169.20","0.00","98,169.20","100,000.00","100,000.00","97.79","United States","-","1.33","01/Mar/2028","3.65","USD","05/Mar/2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98,172.53","0.00","98,172.53","100,000.00","100,000.00","97.93","United States","-","1.83","15/Sept/2028","3.75","USD","15/Sept/2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","98,173.56","0.00","98,173.56","100,000.00","100,000.00","97.77","Australia","-","4.44","21/May/2031","0.95","EUR","21/May/2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","98,181.98","0.00","98,181.98","100,000.00","100,000.00","97.44","United States","-","2.13","01/Feb/2029","4.00","USD","31/Oct/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,189.95","0.00","98,189.95","100,000.00","100,000.00","97.76","United States","-","5.72","08/Sept/2033","5.15","USD","08/Sept/2023"
"CDW","CDW LLC","Other","Fixed Income","98,190.45","0.00","98,190.45","100,000.00","100,000.00","98.11","United States","-","1.39","01/Apr/2028","4.25","USD","26/Sept/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","98,193.97","0.00","98,193.97","100,000.00","100,000.00","97.94","United States","-","1.82","15/Sept/2028","4.00","USD","15/Sept/2025"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","98,200.97","0.00","98,200.97","100,000.00","100,000.00","97.73","France","-","4.28","17/Mar/2031","0.75","EUR","16/Mar/2021"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","98,201.00","0.00","98,201.00","100,000.00","100,000.00","98.10","United States","-","4.92","01/Oct/2032","5.37","USD","17/Jun/2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","98,202.22","0.00","98,202.22","100,000.00","100,000.00","97.97","United States","-","1.36","15/Mar/2028","3.70","USD","28/Nov/2017"
"KEY","KEYCORP MTN","Banking","Fixed Income","98,207.79","0.00","98,207.79","100,000.00","100,000.00","98.15","United States","-","3.14","04/Apr/2031","5.12","USD","04/Mar/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","98,208.09","0.00","98,208.09","100,000.00","100,000.00","96.05","United States","-","5.04","15/Oct/2032","4.50","USD","13/Aug/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98,209.23","0.00","98,209.23","100,000.00","100,000.00","97.95","United States","-","1.82","15/Sept/2028","4.05","USD","08/Sept/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","98,218.65","0.00","98,218.65","200,000.00","200,000.00","48.80","United States","-","15.35","15/Aug/2050","2.13","USD","13/Aug/2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98,220.42","0.00","98,220.42","100,000.00","100,000.00","97.04","United States","-","5.52","15/Jul/2033","5.10","USD","15/Jun/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","98,220.55","0.00","98,220.55","100,000.00","100,000.00","96.75","Indonesia","-","4.76","30/Oct/2031","1.40","EUR","30/Oct/2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","98,222.89","0.00","98,222.89","100,000.00","100,000.00","96.51","United States","-","6.64","15/Jun/2035","5.45","USD","16/May/2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","98,228.26","0.00","98,228.26","100,000.00","100,000.00","97.18","United States","-","4.13","01/Aug/2031","5.40","USD","28/Jul/2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98,236.04","0.00","98,236.04","100,000.00","100,000.00","97.11","United States","-","4.16","01/Aug/2031","4.95","USD","16/Jul/2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","98,260.15","0.00","98,260.15","100,000.00","100,000.00","98.10","United States","-","2.27","26/Mar/2029","4.75","USD","26/Mar/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98,267.16","0.00","98,267.16","150,000.00","150,000.00","64.86","United States","-","13.44","29/Jul/2049","3.38","USD","29/Jul/2019"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98,269.02","0.00","98,269.02","100,000.00","100,000.00","97.78","United States","-","1.75","21/Aug/2028","3.75","USD","21/Feb/2018"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","98,273.23","0.00","98,273.23","100,000.00","100,000.00","96.62","United States","-","4.04","15/Jun/2031","4.80","USD","04/Jun/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98,274.22","0.00","98,274.22","100,000.00","100,000.00","97.17","United States","-","3.75","15/Jan/2031","4.80","USD","09/Jun/2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98,274.92","0.00","98,274.92","100,000.00","100,000.00","98.02","Canada","-","5.29","21/Mar/2033","5.50","USD","21/Mar/2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","98,276.05","0.00","98,276.05","100,000.00","100,000.00","97.38","United States","-","2.12","15/Jan/2029","3.88","USD","23/Jun/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98,286.31","0.00","98,286.31","100,000.00","100,000.00","97.07","Japan","-","3.33","30/Jun/2030","4.45","USD","30/Jun/2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","98,287.98","0.00","98,287.98","100,000.00","100,000.00","95.43","United States","-","6.34","15/Apr/2035","5.95","USD","14/Mar/2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","98,294.75","0.00","98,294.75","100,000.00","100,000.00","97.42","United States","-","4.26","15/Sept/2031","5.00","USD","05/Aug/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98,303.12","0.00","98,303.12","100,000.00","100,000.00","98.16","United States","-","6.19","31/Mar/2055","6.38","USD","09/Sept/2024"
"CUBE","CUBESMART LP","Reits","Fixed Income","98,304.47","0.00","98,304.47","100,000.00","100,000.00","97.66","United States","-","2.16","15/Feb/2029","4.38","USD","30/Jan/2019"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,308.59","0.00","98,308.59","100,000.00","100,000.00","96.72","United States","-","4.06","15/Jun/2031","4.80","USD","09/Jun/2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","98,316.31","0.00","98,316.31","100,000.00","100,000.00","97.48","Belgium","-","3.99","02/Dec/2030","0.88","EUR","02/Dec/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98,321.97","0.00","98,321.97","100,000.00","100,000.00","97.54","United States","-","4.23","10/Aug/2031","4.85","USD","10/Aug/2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","98,324.09","0.00","98,324.09","100,000.00","100,000.00","96.14","United States","-","3.53","24/Oct/2030","4.80","USD","24/Jul/2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","98,327.06","0.00","98,327.06","100,000.00","100,000.00","96.39","Indonesia","-","4.70","05/Nov/2031","1.88","EUR","05/Nov/2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","98,327.17","0.00","98,327.17","150,000.00","150,000.00","65.38","United States","-","11.41","14/Sept/2041","2.50","USD","14/Sept/2021"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","98,328.41","0.00","98,328.41","100,000.00","100,000.00","97.48","United States","-","3.79","15/Feb/2036","5.77","USD","29/Jan/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","98,329.56","0.00","98,329.56","100,000.00","100,000.00","97.57","United States","-","4.20","14/Aug/2031","5.05","USD","14/Aug/2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98,332.54","0.00","98,332.54","100,000.00","100,000.00","96.83","Sweden","-","6.62","20/Feb/2034","2.13","EUR","20/Feb/2019"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","98,355.20","0.00","98,355.20","100,000.00","100,000.00","98.24","United States","-","6.61","01/Apr/2035","5.80","USD","31/Mar/2005"
"PLD","PROLOGIS LP","Reits","Fixed Income","98,355.69","0.00","98,355.69","100,000.00","100,000.00","98.10","United States","-","1.80","15/Sept/2028","4.00","USD","06/Oct/2022"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98,356.42","0.00","98,356.42","100,000.00","100,000.00","96.08","United States","-","6.79","01/Jun/2056","6.45","USD","24/Nov/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98,356.77","0.00","98,356.77","100,000.00","100,000.00","96.08","United States","-","4.30","10/Oct/2031","4.60","USD","10/Oct/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,359.15","0.00","98,359.15","100,000.00","100,000.00","96.70","United States","-","4.11","30/Jun/2031","4.74","USD","02/Jun/2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","98,360.18","0.00","98,360.18","100,000.00","100,000.00","97.77","United States","-","6.49","01/Mar/2035","5.70","USD","10/Feb/2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98,375.49","0.00","98,375.49","100,000.00","100,000.00","98.02","United States","-","5.67","16/Sept/2033","5.30","USD","14/Sept/2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98,380.39","0.00","98,380.39","100,000.00","100,000.00","97.86","United States","-","1.75","20/Aug/2028","3.90","USD","20/Aug/2018"
"CI","CIGNA GROUP","Healthcare","Fixed Income","98,382.91","0.00","98,382.91","100,000.00","100,000.00","98.04","United States","-","5.29","15/Mar/2033","5.40","USD","07/Mar/2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,386.16","0.00","98,386.16","100,000.00","100,000.00","96.69","United States","-","4.04","01/Jun/2031","4.81","USD","01/Jun/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","98,386.32","0.00","98,386.32","100,000.00","100,000.00","96.55","United States","-","5.38","01/Jun/2033","5.20","USD","23/May/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,396.80","0.00","98,396.80","100,000.00","100,000.00","98.04","United States","-","0.84","20/Aug/2027","2.70","USD","20/Aug/2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,400.12","0.00","98,400.12","100,000.00","100,000.00","98.07","United States","-","3.07","15/Mar/2030","5.20","USD","26/Feb/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98,406.67","0.00","98,406.67","100,000.00","100,000.00","97.11","France","-","6.71","22/Apr/2034","2.50","EUR","22/Apr/2022"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98,432.74","0.00","98,432.74","100,000.00","100,000.00","98.01","United States","-","2.64","12/Sept/2029","5.80","USD","12/Jun/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98,438.94","0.00","98,438.94","100,000.00","100,000.00","98.44","Japan","-","3.89","07/Oct/2030","0.69","EUR","07/Oct/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","98,447.89","0.00","98,447.89","100,000.00","100,000.00","97.82","United States","-","2.62","14/Aug/2029","4.20","USD","14/Aug/2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98,450.86","0.00","98,450.86","100,000.00","100,000.00","97.71","United States","-","5.27","15/Feb/2033","5.00","USD","02/Nov/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","98,451.54","0.00","98,451.54","100,000.00","100,000.00","97.82","United States","-","2.63","16/Aug/2029","4.38","USD","16/Aug/2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","98,452.20","0.00","98,452.20","100,000.00","100,000.00","98.27","United States","-","3.08","24/Mar/2030","4.80","USD","24/Mar/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98,466.24","0.00","98,466.24","100,000.00","100,000.00","96.78","United States","-","3.20","17/May/2030","4.30","USD","17/May/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","98,470.93","0.00","98,470.93","100,000.00","100,000.00","97.89","United States","-","1.27","07/Feb/2028","3.40","USD","07/Feb/2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","98,471.54","0.00","98,471.54","100,000.00","100,000.00","96.55","United States","-","3.14","15/Apr/2030","4.00","USD","18/Apr/2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98,473.88","0.00","98,473.88","100,000.00","100,000.00","96.57","United States","-","2.22","01/May/2029","4.38","USD","10/May/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,473.92","0.00","98,473.92","100,000.00","100,000.00","97.96","United States","-","1.30","15/Feb/2028","3.50","USD","15/Feb/2018"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","98,480.12","0.00","98,480.12","100,000.00","100,000.00","97.75","United States","-","1.70","01/Aug/2028","3.92","USD","27/Jul/2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","98,487.17","0.00","98,487.17","100,000.00","100,000.00","96.67","United States","-","4.73","20/May/2032","4.75","USD","21/May/2025"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","98,488.43","0.00","98,488.43","100,000.00","100,000.00","96.49","United States","-","3.18","11/Jun/2030","6.15","USD","05/Jun/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98,489.77","0.00","98,489.77","100,000.00","100,000.00","96.64","United States","-","3.99","18/May/2031","4.75","USD","18/May/2026"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","98,495.40","0.00","98,495.40","100,000.00","100,000.00","96.61","United States","-","6.01","01/Jun/2034","5.35","USD","14/May/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","98,501.40","0.00","98,501.40","100,000.00","100,000.00","98.39","United States","-","9.28","01/Apr/2040","5.63","USD","01/Apr/2010"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","98,503.03","0.00","98,503.03","100,000.00","100,000.00","96.81","United States","-","2.35","15/May/2029","4.25","USD","01/May/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98,507.67","0.00","98,507.67","150,000.00","150,000.00","65.08","United States","-","11.88","15/Aug/2047","4.00","USD","07/Aug/2017"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","98,513.22","0.00","98,513.22","150,000.00","150,000.00","65.60","United States","-","13.32","01/Apr/2050","3.65","USD","02/Apr/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98,513.38","0.00","98,513.38","100,000.00","100,000.00","97.45","United States","-","4.11","22/Jul/2032","5.06","USD","22/Jul/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,517.19","0.00","98,517.19","100,000.00","100,000.00","95.78","United States","-","9.09","15/Oct/2040","5.70","USD","25/Oct/2010"
"V","VISA INC","Other","Fixed Income","98,517.21","0.00","98,517.21","100,000.00","100,000.00","98.34","United States","-","0.91","15/Sept/2027","2.75","USD","11/Sept/2017"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98,518.64","0.00","98,518.64","100,000.00","100,000.00","97.61","United States","-","6.04","15/Aug/2034","6.20","USD","16/May/2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","98,520.82","0.00","98,520.82","100,000.00","100,000.00","96.88","United States","-","2.36","15/May/2029","4.13","USD","10/May/2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98,524.13","0.00","98,524.13","100,000.00","100,000.00","97.82","United States","-","1.70","01/Aug/2028","3.80","USD","02/Aug/2018"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","98,079.82","0.00","98,079.82","100,000.00","100,000.00","98.06","Bulgaria","-","3.87","23/Sept/2030","0.38","EUR","23/Sept/2020"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","97,126.85","0.00","97,126.85","100,000.00","100,000.00","96.87","France","-","4.50","29/May/2031","0.63","EUR","29/May/2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","97,215.84","0.00","97,215.84","100,000.00","100,000.00","97.01","Spain","-","4.44","30/Apr/2031","0.42","EUR","26/Mar/2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","97,222.97","0.00","97,222.97","100,000.00","100,000.00","95.37","France","-","12.13","30/Apr/2044","3.75","EUR","30/Apr/2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","97,415.66","0.00","97,415.66","100,000.00","100,000.00","97.42","Germany","-","3.90","23/Sept/2030","0.00","EUR","23/Sept/2020"
"VDP","PARIS CITY OF RegS","Local Government","Fixed Income","97,600.49","0.00","97,600.49","100,000.00","100,000.00","96.03","France","-","10.26","25/May/2040","3.75","EUR","27/May/2025"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","97,753.79","0.00","97,753.79","100,000.00","100,000.00","97.73","Italy","-","4.79","30/Sept/2031","1.00","EUR","12/Oct/2016"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","97,933.80","0.00","97,933.80","100,000.00","100,000.00","97.75","Netherlands","-","4.54","09/Jun/2031","0.50","EUR","09/Jun/2021"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","97,943.25","0.00","97,943.25","100,000.00","100,000.00","97.01","Finland","-","5.99","28/Feb/2033","1.38","EUR","28/Feb/2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","98,363.00","0.00","98,363.00","200,000.00","200,000.00","48.93","Netherlands","-","21.59","26/Apr/2051","0.50","EUR","26/Apr/2021"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","98,389.43","0.00","98,389.43","100,000.00","100,000.00","97.89","Finland","-","5.34","17/May/2032","1.13","EUR","17/May/2017"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","97,276.46","0.00","97,276.46","150,000.00","150,000.00","63.58","United States","-","12.27","01/Nov/2050","2.92","USD","01/Aug/2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","95,700.07","0.00","95,700.07","100,000.00","100,000.00","95.44","Germany","-","4.26","21/Feb/2031","0.38","EUR","21/Jan/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95,700.41","0.00","95,700.41","100,000.00","100,000.00","95.25","United States","-","5.06","03/Sept/2032","4.65","USD","05/Sept/2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","95,703.65","0.00","95,703.65","100,000.00","100,000.00","95.63","United States","-","2.74","01/Oct/2029","4.00","USD","17/Jul/2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","95,703.92","0.00","95,703.92","100,000.00","100,000.00","95.62","United States","-","3.55","01/Oct/2030","4.50","USD","20/Oct/2022"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95,720.52","0.00","95,720.52","100,000.00","100,000.00","95.38","United States","-","4.96","15/Sept/2032","5.38","USD","26/Aug/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95,722.95","0.00","95,722.95","100,000.00","100,000.00","95.44","United States","-","1.27","31/Jan/2028","1.50","USD","20/Nov/2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","95,723.53","0.00","95,723.53","100,000.00","100,000.00","95.63","United States","-","6.08","01/Apr/2034","5.00","USD","28/Mar/2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","95,723.78","0.00","95,723.78","100,000.00","100,000.00","93.95","United States","-","6.86","15/Dec/2035","5.65","USD","04/Dec/2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","95,730.73","0.00","95,730.73","100,000.00","100,000.00","94.72","United States","-","2.50","21/Jun/2029","3.40","USD","21/Jun/2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","95,730.77","0.00","95,730.77","100,000.00","100,000.00","95.46","United States","-","3.94","15/Mar/2031","4.30","USD","05/Sept/2025"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","95,733.43","0.00","95,733.43","100,000.00","100,000.00","94.42","Canada","-","6.35","15/Jan/2035","5.70","USD","08/Nov/2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","95,741.10","0.00","95,741.10","100,000.00","100,000.00","95.72","Germany","-","4.80","01/Oct/2031","0.88","EUR","01/Apr/2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","95,743.63","0.00","95,743.63","100,000.00","100,000.00","93.59","United States","-","6.83","15/Jun/2056","6.25","USD","04/Jun/2026"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","95,750.58","0.00","95,750.58","100,000.00","100,000.00","95.04","United States","-","5.30","15/Feb/2033","4.80","USD","13/Feb/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","95,758.97","0.00","95,758.97","100,000.00","100,000.00","94.91","United States","-","14.02","15/Sept/2066","6.10","USD","18/Aug/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","95,760.85","0.00","95,760.85","100,000.00","100,000.00","95.25","United Kingdom","-","4.93","08/Nov/2031","0.50","EUR","08/Nov/2019"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","95,761.32","0.00","95,761.32","100,000.00","100,000.00","94.62","Canada","-","2.45","15/Jun/2029","3.63","USD","17/Jun/2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","95,770.79","0.00","95,770.79","100,000.00","100,000.00","94.90","United States","-","6.26","05/Aug/2034","5.00","USD","05/Aug/2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","95,802.43","0.00","95,802.43","100,000.00","100,000.00","93.72","United States","-","12.32","01/Dec/2052","5.90","USD","22/Nov/2022"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,804.20","0.00","95,804.20","100,000.00","100,000.00","94.04","United States","-","7.23","15/Jun/2036","5.35","USD","09/Jun/2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95,814.63","0.00","95,814.63","100,000.00","100,000.00","95.42","France","-","4.47","01/Jun/2031","1.00","EUR","01/Jun/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","95,822.72","0.00","95,822.72","100,000.00","100,000.00","94.33","United States","-","5.49","15/Jun/2033","4.75","USD","30/Mar/2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","95,824.96","0.00","95,824.96","100,000.00","100,000.00","95.63","Italy","-","4.58","30/Jun/2031","0.63","EUR","30/Jun/2021"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","95,825.85","0.00","95,825.85","100,000.00","100,000.00","94.10","United Kingdom","-","7.96","31/Mar/2036","2.50","GBP","24/Jan/2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","95,831.17","0.00","95,831.17","100,000.00","100,000.00","95.27","United States","-","5.89","01/Mar/2034","5.50","USD","28/Feb/2024"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","95,842.16","0.00","95,842.16","100,000.00","100,000.00","95.30","United States","-","6.26","01/Sept/2034","5.25","USD","09/Aug/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95,843.36","0.00","95,843.36","100,000.00","100,000.00","94.60","United States","-","5.93","05/Jan/2034","4.80","USD","05/Jan/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","95,853.60","0.00","95,853.60","100,000.00","100,000.00","93.64","Romania","-","5.88","25/May/2034","6.00","USD","25/May/2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","95,854.61","0.00","95,854.61","100,000.00","100,000.00","93.77","United States","-","9.01","15/Nov/2039","5.25","USD","16/Nov/2009"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","95,855.80","0.00","95,855.80","100,000.00","100,000.00","93.79","Switzerland","-","6.65","09/May/2035","5.00","USD","09/May/2025"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","95,863.80","0.00","95,863.80","200,000.00","200,000.00","46.99","Canada","-","14.79","15/Oct/2049","2.79","CAD","15/Oct/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","95,864.35","0.00","95,864.35","100,000.00","100,000.00","94.99","United States","-","6.05","29/Jan/2034","4.55","USD","29/Jan/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","95,866.89","0.00","95,866.89","100,000.00","100,000.00","93.87","United States","-","4.70","15/Apr/2032","4.15","USD","12/May/2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","95,873.83","0.00","95,873.83","100,000.00","100,000.00","95.77","United States","-","6.64","01/Apr/2035","5.38","USD","18/Feb/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95,881.13","0.00","95,881.13","100,000.00","100,000.00","93.49","United States","-","12.28","21/Mar/2045","3.88","EUR","21/Nov/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95,886.79","0.00","95,886.79","100,000.00","100,000.00","95.45","France","-","4.24","21/Feb/2031","0.63","EUR","21/Oct/2020"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Local Government No Guarantee","Fixed Income","95,890.10","0.00","95,890.10","100,000.00","100,000.00","95.80","Germany","-","4.30","24/Feb/2031","0.13","EUR","24/Feb/2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","95,895.61","0.00","95,895.61","100,000.00","100,000.00","95.04","United States","-","4.90","05/Aug/2032","4.87","USD","05/Aug/2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","95,897.55","0.00","95,897.55","100,000.00","100,000.00","95.80","United States","-","1.40","20/Mar/2028","2.00","USD","18/Mar/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","95,898.67","0.00","95,898.67","100,000.00","100,000.00","94.92","United States","-","5.28","20/Jan/2033","4.50","USD","09/Sept/2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","95,908.58","0.00","95,908.58","100,000.00","100,000.00","95.04","Austria","-","3.85","15/Jan/2031","3.75","USD","15/Jan/2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","95,913.97","0.00","95,913.97","100,000.00","100,000.00","94.83","United States","-","3.34","30/Jun/2030","4.00","USD","12/May/2020"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","95,914.05","0.00","95,914.05","100,000.00","100,000.00","95.54","United States","-","9.38","15/Mar/2041","5.88","USD","21/Mar/2011"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","95,925.54","0.00","95,925.54","100,000.00","100,000.00","94.01","United States","-","6.90","15/Jun/2056","6.10","USD","07/Nov/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","95,930.53","0.00","95,930.53","100,000.00","100,000.00","95.87","United Kingdom","-","4.77","12/Sept/2031","0.70","EUR","12/Sept/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95,931.89","0.00","95,931.89","100,000.00","100,000.00","95.16","United States","-","3.84","03/Feb/2031","4.30","USD","03/Feb/2026"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","95,935.12","0.00","95,935.12","100,000.00","100,000.00","94.05","United States","-","8.90","15/Jun/2040","6.00","USD","08/Jun/2010"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","95,947.56","0.00","95,947.56","100,000.00","100,000.00","95.26","United States","-","2.14","15/Jan/2029","3.00","USD","01/Sept/2021"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","95,947.62","0.00","95,947.62","100,000.00","100,000.00","94.36","United States","-","3.22","15/May/2030","4.00","USD","20/May/2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,948.67","0.00","95,948.67","100,000.00","100,000.00","95.22","United States","-","6.19","20/Aug/2034","5.50","USD","20/Aug/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","95,949.20","0.00","95,949.20","100,000.00","100,000.00","94.42","United States","-","5.18","04/Dec/2032","4.45","USD","04/Dec/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95,959.47","0.00","95,959.47","100,000.00","100,000.00","95.71","Germany","-","3.93","19/Mar/2031","4.65","USD","19/Mar/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,973.79","0.00","95,973.79","100,000.00","100,000.00","95.88","United States","-","1.41","24/Mar/2028","2.50","USD","24/Mar/2021"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95,974.91","0.00","95,974.91","150,000.00","150,000.00","63.55","United States","-","13.11","25/Feb/2050","3.63","USD","25/Feb/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","95,977.52","0.00","95,977.52","100,000.00","100,000.00","95.04","France","-","4.83","25/Oct/2031","0.88","EUR","25/Oct/2021"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","95,978.24","0.00","95,978.24","100,000.00","100,000.00","95.87","United States","-","3.71","01/Apr/2056","5.75","USD","26/Sept/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","95,985.61","0.00","95,985.61","100,000.00","100,000.00","95.92","United States","-","2.32","01/Apr/2029","3.50","USD","04/Apr/2019"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","95,989.07","0.00","95,989.07","100,000.00","100,000.00","94.67","United States","-","7.27","12/Aug/2036","5.65","USD","14/Jul/2026"
"MA","MASTERCARD INC","Other","Fixed Income","96,014.90","0.00","96,014.90","100,000.00","100,000.00","95.01","United States","-","4.56","15/Jan/2032","4.35","USD","05/Sept/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96,023.19","0.00","96,023.19","100,000.00","100,000.00","95.27","United States","-","5.93","15/Feb/2034","5.13","USD","16/Jan/2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","96,039.09","0.00","96,039.09","100,000.00","100,000.00","95.84","United States","-","1.35","01/Mar/2028","1.90","USD","24/Aug/2020"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96,048.84","0.00","96,048.84","100,000.00","100,000.00","95.92","United States","-","6.27","01/Apr/2055","6.55","USD","21/Nov/2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","96,077.90","0.00","96,077.90","100,000.00","100,000.00","93.79","United States","-","12.69","01/Jun/2056","6.05","USD","22/May/2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,090.41","0.00","96,090.41","100,000.00","100,000.00","95.04","United States","-","6.71","01/Aug/2035","5.63","USD","01/Aug/2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","96,095.85","0.00","96,095.85","100,000.00","100,000.00","96.00","United States","-","4.76","15/May/2032","5.13","USD","01/Oct/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96,128.47","0.00","96,128.47","100,000.00","100,000.00","95.42","United States","-","5.30","15/Feb/2033","4.80","USD","16/Feb/2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96,132.97","0.00","96,132.97","100,000.00","100,000.00","96.05","Germany","-","4.30","22/Feb/2031","0.13","EUR","22/Feb/2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","96,135.37","0.00","96,135.37","150,000.00","150,000.00","63.33","Canada","-","11.55","17/Jan/2045","4.75","CAD","15/Sept/2014"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","96,140.87","0.00","96,140.87","100,000.00","100,000.00","94.87","United States","-","9.06","15/Jan/2040","5.50","USD","17/Nov/2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96,140.90","0.00","96,140.90","100,000.00","100,000.00","95.81","United States","-","6.62","15/Mar/2035","5.25","USD","06/Jan/2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","96,156.89","0.00","96,156.89","100,000.00","100,000.00","94.10","United States","-","7.22","14/May/2036","5.15","USD","14/May/2026"
"WDAY","WORKDAY INC","Other","Fixed Income","96,167.99","0.00","96,167.99","100,000.00","100,000.00","96.10","United States","-","2.32","01/Apr/2029","3.70","USD","01/Apr/2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","96,175.57","0.00","96,175.57","150,000.00","150,000.00","62.69","United States","-","13.40","01/Nov/2049","3.27","USD","31/Oct/2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","96,178.23","0.00","96,178.23","100,000.00","100,000.00","95.81","United States","-","5.03","09/Sept/2032","4.60","USD","09/Sept/2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96,178.38","0.00","96,178.38","100,000.00","100,000.00","96.13","Netherlands","-","4.73","27/Sept/2031","1.50","EUR","27/Sept/2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","96,182.62","0.00","96,182.62","100,000.00","100,000.00","94.50","United States","-","11.94","01/Jul/2052","6.25","USD","07/Jul/2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","96,188.25","0.00","96,188.25","100,000.00","100,000.00","96.17","United States","-","4.80","01/Oct/2031","0.88","EUR","02/Oct/2019"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","96,191.00","0.00","96,191.00","100,000.00","100,000.00","93.95","United States","-","7.05","15/May/2036","5.65","USD","15/May/2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","96,192.44","0.00","96,192.44","100,000.00","100,000.00","95.95","Belgium","-","4.06","02/Dec/2030","0.25","EUR","02/Dec/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96,200.24","0.00","96,200.24","100,000.00","100,000.00","95.75","United States","-","3.91","01/Mar/2031","4.40","USD","05/Feb/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96,220.53","0.00","96,220.53","100,000.00","100,000.00","96.00","United States","-","2.27","15/Mar/2029","3.40","USD","15/Mar/2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","96,231.67","0.00","96,231.67","100,000.00","100,000.00","94.31","Canada","-","7.19","29/May/2036","5.35","USD","29/May/2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","96,239.21","0.00","96,239.21","100,000.00","100,000.00","95.39","United States","-","5.92","08/Feb/2034","5.11","USD","08/Feb/2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96,239.49","0.00","96,239.49","100,000.00","100,000.00","94.66","Belgium","-","7.37","23/Jan/2035","2.00","EUR","23/Jan/2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","96,245.32","0.00","96,245.32","100,000.00","100,000.00","96.15","United States","-","6.05","01/Apr/2034","5.15","USD","13/Mar/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96,254.94","0.00","96,254.94","100,000.00","100,000.00","96.15","France","-","6.41","19/Sept/2033","1.88","EUR","19/Sept/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,255.22","0.00","96,255.22","100,000.00","100,000.00","95.13","United States","-","5.27","12/Jan/2033","4.70","USD","12/Jan/2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96,255.25","0.00","96,255.25","100,000.00","100,000.00","95.39","United States","-","6.21","09/Aug/2034","5.25","USD","09/Aug/2024"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","96,258.32","0.00","96,258.32","100,000.00","100,000.00","94.34","United States","-","6.89","01/Dec/2035","5.45","USD","24/Nov/2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","96,260.13","0.00","96,260.13","100,000.00","100,000.00","95.55","Denmark","-","6.96","15/Jun/2034","2.00","EUR","15/Mar/2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","96,265.18","0.00","96,265.18","100,000.00","100,000.00","95.43","United States","-","7.67","14/Mar/2037","5.55","USD","14/Aug/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96,274.91","0.00","96,274.91","100,000.00","100,000.00","94.51","United States","-","5.46","17/May/2033","4.50","USD","17/May/2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","96,277.75","0.00","96,277.75","100,000.00","100,000.00","96.21","United States","-","2.32","01/Apr/2029","3.70","USD","24/Mar/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96,278.85","0.00","96,278.85","100,000.00","100,000.00","94.47","United States","-","7.28","01/Jun/2036","5.13","USD","01/Jun/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96,283.85","0.00","96,283.85","100,000.00","100,000.00","94.15","United States","-","6.34","01/Nov/2034","4.90","USD","01/Nov/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","96,291.95","0.00","96,291.95","100,000.00","100,000.00","96.00","United States","-","1.31","15/Feb/2028","1.95","USD","17/Oct/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","96,297.14","0.00","96,297.14","100,000.00","100,000.00","94.51","United States","-","7.30","15/Jun/2036","5.15","USD","03/Jun/2026"
"INTU","INTUIT INC","Other","Fixed Income","96,299.55","0.00","96,299.55","100,000.00","100,000.00","95.97","United States","-","5.66","15/Sept/2033","5.20","USD","15/Sept/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96,300.19","0.00","96,300.19","100,000.00","100,000.00","94.81","United States","-","5.84","05/Dec/2033","4.38","USD","05/Dec/2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","96,302.02","0.00","96,302.02","100,000.00","100,000.00","96.20","United States","-","6.04","01/Apr/2034","5.20","USD","04/Apr/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96,305.84","0.00","96,305.84","150,000.00","150,000.00","63.85","United States","-","13.41","01/Sept/2049","3.40","USD","16/Aug/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96,319.49","0.00","96,319.49","100,000.00","100,000.00","95.98","United States","-","5.98","15/Mar/2034","5.25","USD","31/Jan/2024"
"EQIX","EQUINIX INC","Other","Fixed Income","96,324.00","0.00","96,324.00","100,000.00","100,000.00","95.33","United States","-","7.26","15/Aug/2036","5.80","USD","06/Aug/2026"
"EPCOR","EPCOR UTILITIES INC","Local Government No Guarantee","Fixed Income","96,339.11","0.00","96,339.11","200,000.00","200,000.00","47.38","Canada","-","14.89","19/May/2050","2.90","CAD","19/May/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96,344.42","0.00","96,344.42","100,000.00","100,000.00","95.68","Canada","-","3.87","15/Feb/2031","4.50","USD","20/Nov/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96,346.00","0.00","96,346.00","100,000.00","100,000.00","96.18","United States","-","4.65","01/Aug/2031","0.80","EUR","01/Aug/2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","96,358.62","0.00","96,358.62","100,000.00","100,000.00","96.03","United States","-","6.65","15/Mar/2035","5.15","USD","24/Mar/2025"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96,365.35","0.00","96,365.35","100,000.00","100,000.00","95.61","United States","-","6.25","15/Aug/2034","5.15","USD","13/Aug/2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","96,381.38","0.00","96,381.38","100,000.00","100,000.00","94.58","United States","-","7.14","15/May/2036","5.50","USD","10/Jun/2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","96,391.12","0.00","96,391.12","100,000.00","100,000.00","95.20","United States","-","5.82","17/Jan/2034","5.29","USD","17/Jan/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","96,425.61","0.00","96,425.61","200,000.00","200,000.00","47.91","United States","-","15.48","15/Aug/2050","2.05","USD","05/Aug/2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","96,435.24","0.00","96,435.24","100,000.00","100,000.00","94.25","United States","-","12.16","01/Dec/2053","6.20","USD","08/May/2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","96,444.24","0.00","96,444.24","100,000.00","100,000.00","96.34","United States","-","5.34","01/Apr/2033","5.30","USD","30/Mar/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","96,447.96","0.00","96,447.96","100,000.00","100,000.00","94.89","United States","-","2.76","15/Oct/2029","3.25","USD","06/Jan/2021"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","96,450.82","0.00","96,450.82","100,000.00","100,000.00","95.89","United States","-","5.90","01/Mar/2034","5.50","USD","17/Jan/2024"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","96,457.01","0.00","96,457.01","100,000.00","100,000.00","96.08","United States","-","3.05","15/Mar/2030","5.95","USD","06/Feb/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96,459.07","0.00","96,459.07","100,000.00","100,000.00","96.03","United States","-","3.52","04/Sept/2030","4.50","USD","04/Sept/2025"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96,463.76","0.00","96,463.76","100,000.00","100,000.00","95.48","Bermuda","-","2.51","02/Jul/2029","3.70","USD","19/Jun/2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96,465.79","0.00","96,465.79","100,000.00","100,000.00","95.73","United States","-","5.96","15/Feb/2034","5.00","USD","08/Feb/2024"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","96,491.44","0.00","96,491.44","100,000.00","100,000.00","93.72","Australia","-","6.88","22/Apr/2036","6.00","USD","22/Apr/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","96,501.61","0.00","96,501.61","100,000.00","100,000.00","95.23","United States","-","2.41","15/May/2029","3.20","USD","08/May/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","96,520.02","0.00","96,520.02","150,000.00","150,000.00","63.82","United States","-","14.14","14/Feb/2053","3.50","USD","14/Feb/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","96,527.73","0.00","96,527.73","100,000.00","100,000.00","95.71","United States","-","6.78","15/Aug/2035","5.55","USD","27/Feb/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96,530.86","0.00","96,530.86","100,000.00","100,000.00","96.19","Denmark","-","4.27","03/Mar/2031","0.50","EUR","03/Mar/2021"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","96,532.50","0.00","96,532.50","100,000.00","100,000.00","96.20","United States","-","3.45","18/Sept/2030","5.95","USD","18/Sept/2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96,537.37","0.00","96,537.37","100,000.00","100,000.00","96.23","Finland","-","4.33","22/Mar/2031","0.50","EUR","22/Mar/2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","96,548.26","0.00","96,548.26","100,000.00","100,000.00","94.37","United States","-","7.15","01/May/2036","5.13","USD","05/May/2026"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","96,551.02","0.00","96,551.02","100,000.00","100,000.00","95.81","United States","-","5.27","15/Feb/2033","5.00","USD","07/Dec/2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96,551.72","0.00","96,551.72","100,000.00","100,000.00","95.60","United States","-","7.34","09/Aug/2036","5.55","USD","06/Aug/2026"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","96,552.27","0.00","96,552.27","200,000.00","200,000.00","47.75","Canada","-","14.89","08/Jul/2050","2.98","CAD","08/Jul/2020"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","96,557.94","0.00","96,557.94","100,000.00","100,000.00","94.39","United States","-","7.00","15/Jun/2036","6.05","USD","29/May/2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","96,560.17","0.00","96,560.17","100,000.00","100,000.00","95.76","United States","-","5.80","15/Jan/2034","5.65","USD","17/Aug/2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","96,561.23","0.00","96,561.23","100,000.00","100,000.00","95.70","United States","-","3.81","31/Jan/2031","4.55","USD","02/Oct/2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","96,566.36","0.00","96,566.36","150,000.00","150,000.00","64.11","United States","-","13.27","10/Sept/2049","3.50","USD","10/Sept/2019"
"CDW","CDW LLC","Other","Fixed Income","96,566.90","0.00","96,566.90","100,000.00","100,000.00","95.41","United States","-","2.01","01/Dec/2028","3.28","USD","01/Dec/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","96,572.49","0.00","96,572.49","150,000.00","150,000.00","62.75","United States","-","14.78","15/May/2121","4.10","USD","12/May/2021"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","96,574.70","0.00","96,574.70","100,000.00","100,000.00","96.12","United States","-","3.45","09/Sept/2030","5.65","USD","09/Sept/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","96,578.65","0.00","96,578.65","100,000.00","100,000.00","95.61","United Kingdom","-","7.33","05/Aug/2036","5.55","USD","05/Aug/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96,586.42","0.00","96,586.42","100,000.00","100,000.00","95.87","Germany","-","5.04","14/Jan/2032","0.88","EUR","14/Jan/2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","96,595.94","0.00","96,595.94","100,000.00","100,000.00","94.57","United States","-","6.17","01/Dec/2034","5.75","USD","10/Jul/2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","96,598.27","0.00","96,598.27","100,000.00","100,000.00","95.16","United States","-","6.78","15/Jan/2036","6.25","USD","12/Jan/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","96,600.17","0.00","96,600.17","100,000.00","100,000.00","96.09","China","-","4.93","12/Nov/2031","0.50","EUR","12/Nov/2019"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","96,618.12","0.00","96,618.12","100,000.00","100,000.00","95.77","United States","-","4.95","15/Dec/2031","0.93","EUR","12/Nov/2021"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","96,618.74","0.00","96,618.74","100,000.00","100,000.00","96.51","United States","-","6.87","01/Oct/2035","5.47","USD","23/Jan/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","96,628.60","0.00","96,628.60","100,000.00","100,000.00","95.67","United States","-","7.32","01/Aug/2036","5.55","USD","06/Aug/2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","96,629.09","0.00","96,629.09","100,000.00","100,000.00","95.69","United States","-","7.01","15/Aug/2056","6.35","USD","26/Feb/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","96,632.56","0.00","96,632.56","100,000.00","100,000.00","94.41","United States","-","5.31","01/May/2033","5.10","USD","26/Apr/2023"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","96,634.88","0.00","96,634.88","100,000.00","100,000.00","94.28","Netherlands","-","7.05","07/May/2036","5.63","USD","07/May/2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","96,635.70","0.00","96,635.70","100,000.00","100,000.00","95.47","United States","-","7.26","24/Jul/2036","5.66","USD","24/Jul/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","96,642.37","0.00","96,642.37","100,000.00","100,000.00","95.80","United States","-","6.39","12/Feb/2036","5.42","USD","12/Feb/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","96,647.47","0.00","96,647.47","100,000.00","100,000.00","95.84","United States","-","6.49","15/Feb/2035","5.50","USD","09/Aug/2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","96,653.21","0.00","96,653.21","100,000.00","100,000.00","96.11","United States","-","6.25","02/Sept/2034","5.40","USD","10/Jun/2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","96,653.31","0.00","96,653.31","100,000.00","100,000.00","96.24","United States","-","6.24","15/Mar/2055","6.50","USD","19/Feb/2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","96,662.16","0.00","96,662.16","100,000.00","100,000.00","95.03","United States","-","5.48","15/Jun/2033","4.90","USD","08/Jun/2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96,664.82","0.00","96,664.82","100,000.00","100,000.00","94.97","United States","-","6.65","15/Jun/2035","5.40","USD","19/Mar/2025"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","96,676.10","0.00","96,676.10","100,000.00","100,000.00","96.34","United States","-","5.99","15/Mar/2034","5.20","USD","04/Mar/2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,685.70","0.00","96,685.70","100,000.00","100,000.00","94.88","United States","-","6.55","15/Jun/2035","5.75","USD","03/Apr/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96,700.52","0.00","96,700.52","100,000.00","100,000.00","96.20","France","-","4.25","03/Mar/2031","0.75","EUR","03/Mar/2021"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","96,700.77","0.00","96,700.77","100,000.00","100,000.00","94.90","United States","-","10.18","15/Jun/2043","5.75","USD","10/Jun/2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96,707.47","0.00","96,707.47","100,000.00","100,000.00","94.70","United States","-","6.60","15/May/2035","5.05","USD","05/May/2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","96,718.41","0.00","96,718.41","100,000.00","100,000.00","95.95","United States","-","6.24","15/Aug/2034","5.20","USD","12/Aug/2024"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","96,720.27","0.00","96,720.27","100,000.00","100,000.00","96.62","United States","-","1.86","30/Sept/2028","4.50","USD","07/Oct/2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","96,731.80","0.00","96,731.80","100,000.00","100,000.00","95.43","United States","-","6.37","15/Jan/2035","5.65","USD","14/Nov/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96,738.98","0.00","96,738.98","100,000.00","100,000.00","96.03","Germany","-","3.44","11/Aug/2030","4.50","USD","11/Aug/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","96,744.75","0.00","96,744.75","100,000.00","100,000.00","95.61","United States","-","3.77","08/Jan/2031","4.55","USD","08/Jan/2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","96,755.14","0.00","96,755.14","100,000.00","100,000.00","94.59","United States","-","7.20","07/May/2036","5.15","USD","07/May/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96,761.35","0.00","96,761.35","100,000.00","100,000.00","96.69","United States","-","0.91","15/Sept/2027","1.05","USD","11/Sept/2020"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","96,770.93","0.00","96,770.93","100,000.00","100,000.00","96.05","Luxembourg","-","4.11","14/Jan/2031","0.88","EUR","14/Jan/2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","96,772.50","0.00","96,772.50","100,000.00","100,000.00","95.29","United States","-","3.25","01/Jun/2030","4.20","USD","01/Apr/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","96,784.77","0.00","96,784.77","150,000.00","150,000.00","63.79","United States","-","14.23","01/Aug/2059","3.95","USD","31/Jul/2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","96,787.40","0.00","96,787.40","100,000.00","100,000.00","96.67","United States","-","6.00","30/Mar/2034","5.38","USD","07/Mar/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","96,788.49","0.00","96,788.49","100,000.00","100,000.00","96.31","United States","-","13.78","15/Sept/2066","6.35","USD","11/Sept/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","96,796.47","0.00","96,796.47","100,000.00","100,000.00","95.91","United States","-","9.70","08/Feb/2041","5.30","USD","08/Feb/2011"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","96,809.74","0.00","96,809.74","100,000.00","100,000.00","95.55","United States","-","6.72","15/Jul/2035","5.45","USD","30/Jun/2025"
"V","VISA INC","Other","Fixed Income","96,812.46","0.00","96,812.46","100,000.00","100,000.00","96.17","United States","-","3.88","12/Feb/2031","4.10","USD","12/Feb/2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","96,814.73","0.00","96,814.73","100,000.00","100,000.00","96.23","United States","-","2.61","15/Aug/2029","3.95","USD","12/Aug/2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","96,832.25","0.00","96,832.25","100,000.00","100,000.00","94.88","United States","-","4.09","15/Jun/2031","4.25","USD","23/Apr/2026"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","96,835.75","0.00","96,835.75","100,000.00","100,000.00","95.14","Bermuda","-","5.38","15/Jun/2033","5.40","USD","20/Jun/2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96,838.41","0.00","96,838.41","100,000.00","100,000.00","96.10","Germany","-","4.18","13/Aug/2031","4.85","USD","13/Aug/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","96,840.31","0.00","96,840.31","100,000.00","100,000.00","95.57","United States","-","6.10","15/Jul/2034","5.50","USD","26/Jun/2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","96,847.08","0.00","96,847.08","100,000.00","100,000.00","96.47","Luxembourg","-","4.44","19/May/2031","0.88","EUR","19/May/2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96,848.27","0.00","96,848.27","100,000.00","100,000.00","96.38","United States","-","3.44","09/Sept/2030","5.80","USD","09/Jun/2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","96,856.19","0.00","96,856.19","100,000.00","100,000.00","95.34","United States","-","3.67","01/Dec/2030","4.30","USD","05/Nov/2025"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","96,870.73","0.00","96,870.73","100,000.00","100,000.00","96.67","United States","-","1.83","26/Sept/2028","5.90","USD","26/Sept/2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","96,876.08","0.00","96,876.08","100,000.00","100,000.00","95.64","United States","-","4.55","01/Feb/2032","4.95","USD","08/Jul/2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96,883.42","0.00","96,883.42","100,000.00","100,000.00","95.39","France","-","5.71","13/Dec/2032","1.63","EUR","11/Dec/2017"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","96,888.43","0.00","96,888.43","100,000.00","100,000.00","96.22","United States","-","3.45","15/Aug/2030","4.55","USD","21/Jan/2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","96,889.22","0.00","96,889.22","100,000.00","100,000.00","96.10","United States","-","6.21","15/Aug/2034","5.38","USD","03/Jul/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96,891.94","0.00","96,891.94","100,000.00","100,000.00","94.25","United States","-","9.23","15/Oct/2040","5.50","USD","21/Oct/2010"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96,904.11","0.00","96,904.11","100,000.00","100,000.00","95.98","Italy","-","4.93","11/Dec/2031","1.00","EUR","11/Dec/2019"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","96,931.69","0.00","96,931.69","100,000.00","100,000.00","96.10","United States","-","7.42","01/Sept/2036","5.45","USD","13/Aug/2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","96,939.20","0.00","96,939.20","100,000.00","100,000.00","96.78","United States","-","5.92","28/Mar/2034","5.75","USD","28/Mar/2024"
"CUCN","CU INC","Electric","Fixed Income","96,943.40","0.00","96,943.40","200,000.00","200,000.00","48.29","Canada","-","14.78","07/Sept/2049","2.96","CAD","05/Sept/2019"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","96,944.37","0.00","96,944.37","100,000.00","100,000.00","96.83","Bermuda","-","6.54","01/Apr/2035","5.80","USD","25/Feb/2025"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","96,959.30","0.00","96,959.30","100,000.00","100,000.00","95.83","United States","-","2.95","15/Jan/2040","4.90","USD","10/Dec/2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","96,960.53","0.00","96,960.53","100,000.00","100,000.00","96.49","United Kingdom","-","5.33","03/Mar/2033","4.88","USD","03/Mar/2023"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","96,963.35","0.00","96,963.35","100,000.00","100,000.00","96.85","United States","-","6.23","01/Oct/2034","5.88","USD","16/Aug/2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","96,970.42","0.00","96,970.42","100,000.00","100,000.00","96.15","United States","-","6.78","15/Aug/2035","5.55","USD","16/Jun/2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","96,971.85","0.00","96,971.85","100,000.00","100,000.00","96.86","United States","-","3.74","01/Apr/2056","5.95","USD","02/Oct/2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","96,976.77","0.00","96,976.77","100,000.00","100,000.00","95.95","United States","-","5.82","01/Feb/2034","5.50","USD","30/Jan/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","96,988.61","0.00","96,988.61","100,000.00","100,000.00","96.67","Japan","-","2.26","07/Mar/2029","3.74","USD","07/Mar/2019"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","97,013.28","0.00","97,013.28","100,000.00","100,000.00","96.62","United States","-","10.10","15/Sept/2043","6.20","USD","12/Sept/2013"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97,017.64","0.00","97,017.64","100,000.00","100,000.00","95.62","United States","-","3.70","15/Dec/2030","4.45","USD","17/Oct/2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97,021.84","0.00","97,021.84","100,000.00","100,000.00","95.77","United States","-","4.56","01/Feb/2032","4.90","USD","06/Jul/2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","97,026.48","0.00","97,026.48","100,000.00","100,000.00","96.60","United Kingdom","-","7.37","11/Sept/2036","5.75","USD","11/Sept/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97,041.29","0.00","97,041.29","100,000.00","100,000.00","96.66","United States","-","7.38","15/Sept/2036","5.75","USD","14/Sept/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","97,052.84","0.00","97,052.84","100,000.00","100,000.00","96.03","United States","-","4.59","01/Feb/2032","4.70","USD","20/Jul/2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","97,069.37","0.00","97,069.37","100,000.00","100,000.00","96.82","United States","-","2.71","17/Sept/2029","4.20","USD","17/Sept/2024"
"BARPCC","BARINGS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","97,069.58","0.00","97,069.58","100,000.00","100,000.00","96.17","United States","-","4.07","18/Aug/2031","6.50","USD","18/Aug/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97,076.04","0.00","97,076.04","100,000.00","100,000.00","96.55","Italy","-","5.35","30/Jun/2032","1.71","EUR","30/Jun/2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","97,076.76","0.00","97,076.76","100,000.00","100,000.00","94.87","United States","-","7.13","01/Jun/2036","5.55","USD","15/May/2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","97,083.97","0.00","97,083.97","100,000.00","100,000.00","94.24","United Kingdom","-","9.06","20/Nov/2037","2.88","EUR","20/Nov/2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","97,084.20","0.00","97,084.20","100,000.00","100,000.00","96.76","United States","-","5.36","14/Mar/2033","4.90","USD","14/Mar/2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","97,089.25","0.00","97,089.25","100,000.00","100,000.00","96.74","United States","-","7.44","01/Oct/2036","5.65","USD","16/Sept/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","97,102.41","0.00","97,102.41","100,000.00","100,000.00","95.68","United States","-","2.40","21/May/2029","3.75","USD","21/May/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97,103.65","0.00","97,103.65","100,000.00","100,000.00","97.02","United States","-","2.75","01/Oct/2029","4.20","USD","26/Sept/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","97,107.48","0.00","97,107.48","100,000.00","100,000.00","96.41","United States","-","2.60","05/Aug/2029","4.00","USD","05/Aug/2022"
"EPR","EPR PROPERTIES","Reits","Fixed Income","97,109.71","0.00","97,109.71","100,000.00","100,000.00","95.22","United States","-","3.59","15/Nov/2030","4.75","USD","13/Nov/2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","97,110.74","0.00","97,110.74","100,000.00","100,000.00","96.70","China","-","5.40","03/Aug/2032","2.03","EUR","03/Aug/2020"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","95,718.94","0.00","95,718.94","100,000.00","100,000.00","95.71","Germany","-","4.39","24/Mar/2031","0.01","EUR","24/Mar/2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","95,927.69","0.00","95,927.69","100,000.00","100,000.00","94.75","Germany","-","6.67","05/Dec/2033","1.25","EUR","05/Dec/2018"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","96,072.85","0.00","96,072.85","100,000.00","100,000.00","96.07","Germany","-","4.26","03/Feb/2031","0.00","EUR","03/Feb/2021"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","96,223.20","0.00","96,223.20","100,000.00","100,000.00","94.83","Germany","-","6.52","09/Oct/2033","1.25","EUR","09/Oct/2018"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","96,388.04","0.00","96,388.04","100,000.00","100,000.00","94.03","Germany","-","16.92","06/Feb/2054","3.15","EUR","07/Feb/2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","96,447.85","0.00","96,447.85","200,000.00","200,000.00","47.92","Canada","-","15.89","14/Aug/2052","2.90","CAD","24/Nov/2021"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","96,474.87","0.00","96,474.87","100,000.00","100,000.00","95.76","France","-","5.23","21/Apr/2032","1.38","EUR","21/Apr/2020"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","96,481.28","0.00","96,481.28","100,000.00","100,000.00","95.82","Sweden","-","6.14","19/Apr/2033","1.25","EUR","19/Apr/2018"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","96,877.90","0.00","96,877.90","100,000.00","100,000.00","96.85","France","-","3.67","02/Jul/2030","0.10","EUR","30/Jun/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","96,926.72","0.00","96,926.72","100,000.00","100,000.00","95.67","France","-","5.73","15/Nov/2032","1.25","EUR","15/Nov/2017"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","96,215.99","0.00","96,215.99","100,000.00","100,000.00","96.09","United States","-","10.89","01/Apr/2049","6.26","USD","05/Nov/2009"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94,289.15","0.00","94,289.15","100,000.00","100,000.00","94.20","United States","-","5.11","01/Oct/2032","4.45","USD","15/Sept/2022"
"HUM","HUMANA INC","Insurance","Fixed Income","94,305.75","0.00","94,305.75","100,000.00","100,000.00","93.85","United States","-","2.66","15/Aug/2029","3.13","USD","15/Aug/2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","94,336.49","0.00","94,336.49","100,000.00","100,000.00","94.26","United States","-","3.18","01/Apr/2030","3.75","USD","19/Jan/2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","94,343.81","0.00","94,343.81","100,000.00","100,000.00","93.95","United States","-","3.49","10/Sept/2030","5.05","USD","10/Sept/2025"
"JBL","JABIL INC","Other","Fixed Income","94,352.98","0.00","94,352.98","100,000.00","100,000.00","93.52","United States","-","2.99","15/Jan/2030","3.60","USD","15/Jan/2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94,355.72","0.00","94,355.72","100,000.00","100,000.00","93.39","United States","-","3.77","31/Jan/2031","5.13","USD","14/Oct/2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","94,361.50","0.00","94,361.50","100,000.00","100,000.00","94.36","France","-","4.87","06/Oct/2031","0.38","EUR","06/Oct/2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","94,366.87","0.00","94,366.87","100,000.00","100,000.00","93.51","United States","-","5.29","01/Feb/2033","4.60","USD","24/Aug/2022"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","94,369.96","0.00","94,369.96","100,000.00","100,000.00","93.22","United States","-","6.51","15/Jan/2035","5.00","USD","24/Jan/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94,375.46","0.00","94,375.46","100,000.00","100,000.00","92.29","United States","-","7.16","15/May/2036","5.25","USD","15/Feb/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","94,381.95","0.00","94,381.95","100,000.00","100,000.00","92.94","United States","-","4.80","01/Jun/2032","4.10","USD","17/May/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94,384.19","0.00","94,384.19","100,000.00","100,000.00","93.52","United States","-","4.94","27/Jul/2032","4.40","USD","27/Jul/2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","94,401.88","0.00","94,401.88","100,000.00","100,000.00","93.54","United States","-","5.94","05/Feb/2034","4.90","USD","05/Feb/2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94,409.47","0.00","94,409.47","100,000.00","100,000.00","93.15","United States","-","2.84","04/Nov/2029","2.95","USD","04/Nov/2019"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","94,410.80","0.00","94,410.80","100,000.00","100,000.00","94.38","Switzerland","-","4.80","15/Sept/2031","0.50","EUR","15/Sept/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","94,413.95","0.00","94,413.95","100,000.00","100,000.00","94.07","United States","-","6.59","15/Mar/2035","5.35","USD","11/Mar/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94,422.94","0.00","94,422.94","100,000.00","100,000.00","93.60","United States","-","7.31","15/Aug/2036","5.60","USD","03/Jun/2026"
"AAPL","APPLE INC","Other","Fixed Income","94,428.80","0.00","94,428.80","100,000.00","100,000.00","94.18","United States","-","1.77","05/Aug/2028","1.40","USD","05/Aug/2021"
"CSX","CSX CORP","Transportation","Fixed Income","94,429.97","0.00","94,429.97","100,000.00","100,000.00","92.80","United States","-","5.17","15/Nov/2032","4.10","USD","28/Jul/2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","94,443.01","0.00","94,443.01","100,000.00","100,000.00","94.11","United States","-","6.93","15/Sept/2035","5.25","USD","20/Aug/2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","94,443.31","0.00","94,443.31","100,000.00","100,000.00","93.99","United States","-","6.26","12/Mar/2040","6.25","USD","12/Mar/2025"
"KLAC","KLA CORP","Other","Fixed Income","94,476.64","0.00","94,476.64","100,000.00","100,000.00","93.60","United States","-","5.97","01/Feb/2034","4.70","USD","01/Feb/2024"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","94,482.88","0.00","94,482.88","100,000.00","100,000.00","92.15","Australia","-","7.12","28/Apr/2036","5.25","USD","28/Apr/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","94,493.40","0.00","94,493.40","100,000.00","100,000.00","93.67","Germany","-","6.85","11/Aug/2035","5.20","USD","11/Aug/2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","94,495.91","0.00","94,495.91","100,000.00","100,000.00","93.18","United States","-","2.82","30/Oct/2029","3.00","USD","22/Oct/2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","94,504.96","0.00","94,504.96","100,000.00","100,000.00","92.54","United States","-","4.67","25/Apr/2033","4.34","USD","25/Apr/2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","94,508.57","0.00","94,508.57","100,000.00","100,000.00","93.45","United States","-","2.93","15/Dec/2029","3.38","USD","26/Sept/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","94,518.92","0.00","94,518.92","100,000.00","100,000.00","94.13","United States","-","2.23","15/Feb/2029","2.63","USD","14/Jan/2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","94,522.97","0.00","94,522.97","100,000.00","100,000.00","94.16","United States","-","1.74","01/Aug/2028","1.95","USD","29/Jul/2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","94,524.02","0.00","94,524.02","100,000.00","100,000.00","93.80","United Kingdom","-","6.36","12/Aug/2034","4.63","USD","12/Aug/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94,527.09","0.00","94,527.09","100,000.00","100,000.00","94.23","United States","-","5.06","15/Sept/2032","4.60","USD","15/Sept/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","94,542.31","0.00","94,542.31","100,000.00","100,000.00","93.86","United States","-","6.29","19/Aug/2034","5.00","USD","19/Aug/2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","94,573.42","0.00","94,573.42","100,000.00","100,000.00","92.45","United States","-","6.85","15/Nov/2035","5.35","USD","10/Nov/2025"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","94,576.43","0.00","94,576.43","150,000.00","150,000.00","61.42","United States","-","13.54","16/Oct/2051","3.40","USD","09/Apr/2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","94,579.01","0.00","94,579.01","100,000.00","100,000.00","92.34","United States","-","6.88","01/Nov/2035","5.13","USD","20/Aug/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","94,581.13","0.00","94,581.13","100,000.00","100,000.00","93.91","United States","-","4.62","15/Feb/2032","4.55","USD","02/Oct/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","94,582.89","0.00","94,582.89","100,000.00","100,000.00","92.25","United States","-","7.62","19/Mar/2036","3.75","EUR","19/Mar/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","94,593.50","0.00","94,593.50","100,000.00","100,000.00","93.65","United States","-","6.56","31/Jan/2035","5.00","USD","23/Jul/2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","94,602.99","0.00","94,602.99","100,000.00","100,000.00","92.27","United States","-","9.31","01/Nov/2040","5.35","USD","01/Nov/2010"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94,612.97","0.00","94,612.97","100,000.00","100,000.00","94.54","United States","-","3.18","01/Apr/2030","3.63","USD","25/Mar/2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","94,619.04","0.00","94,619.04","100,000.00","100,000.00","93.15","United States","-","2.78","15/Oct/2029","3.05","USD","03/Oct/2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","94,632.94","0.00","94,632.94","100,000.00","100,000.00","92.74","United States","-","9.70","27/May/2041","5.20","USD","27/May/2011"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","94,645.80","0.00","94,645.80","100,000.00","100,000.00","94.40","Germany","-","5.25","31/Aug/2081","2.13","EUR","31/Aug/2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","94,656.42","0.00","94,656.42","100,000.00","100,000.00","94.17","United States","-","6.93","04/Sept/2035","5.13","USD","04/Sept/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","94,662.69","0.00","94,662.69","100,000.00","100,000.00","93.85","United States","-","5.41","26/Jan/2033","4.05","USD","26/Jan/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","94,667.61","0.00","94,667.61","100,000.00","100,000.00","92.33","United States","-","12.85","01/Jun/2056","5.85","USD","14/May/2026"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","94,707.72","0.00","94,707.72","100,000.00","100,000.00","92.24","United States","-","12.02","15/May/2054","6.22","USD","11/Jun/2024"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","94,711.62","0.00","94,711.62","100,000.00","100,000.00","93.92","Canada","-","5.86","16/Feb/2034","5.46","USD","16/Feb/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","94,722.45","0.00","94,722.45","100,000.00","100,000.00","94.22","Supranational","-","5.01","28/Aug/2034","4.50","USD","30/Aug/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","94,726.69","0.00","94,726.69","100,000.00","100,000.00","94.40","United States","-","6.64","15/Mar/2035","5.15","USD","05/Mar/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","94,734.75","0.00","94,734.75","100,000.00","100,000.00","93.99","Australia","-","2.02","20/Nov/2028","1.95","USD","18/Nov/2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","94,735.15","0.00","94,735.15","100,000.00","100,000.00","94.64","Belgium","-","4.22","28/Jan/2031","0.13","EUR","28/Jan/2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","94,740.30","0.00","94,740.30","100,000.00","100,000.00","93.99","United States","-","6.57","15/Feb/2035","5.10","USD","14/Aug/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","94,742.89","0.00","94,742.89","100,000.00","100,000.00","94.08","United States","-","4.98","15/Aug/2032","4.50","USD","11/Aug/2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","94,763.14","0.00","94,763.14","100,000.00","100,000.00","94.53","Germany","-","4.57","30/Jun/2031","0.75","EUR","30/Jun/2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","94,767.10","0.00","94,767.10","100,000.00","100,000.00","94.09","United States","-","6.01","16/Feb/2034","4.70","USD","16/Feb/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","94,768.13","0.00","94,768.13","100,000.00","100,000.00","92.73","Supranational","-","7.54","23/Apr/2036","4.45","USD","23/Apr/2026"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","94,768.95","0.00","94,768.95","100,000.00","100,000.00","94.77","Germany","-","4.65","01/Jul/2031","0.01","EUR","18/Jun/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","94,772.76","0.00","94,772.76","100,000.00","100,000.00","93.53","Canada","-","2.86","15/Nov/2029","3.13","USD","15/Nov/2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","94,788.19","0.00","94,788.19","150,000.00","150,000.00","63.17","United Kingdom","-","13.90","06/Apr/2050","3.25","USD","06/Apr/2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","94,812.91","0.00","94,812.91","100,000.00","100,000.00","93.89","United States","-","2.97","15/Jan/2030","4.00","USD","29/Aug/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","94,823.25","0.00","94,823.25","100,000.00","100,000.00","93.95","United States","-","5.24","01/Feb/2034","4.71","USD","31/Jan/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","94,825.89","0.00","94,825.89","100,000.00","100,000.00","93.63","United States","-","5.92","10/Jan/2034","4.90","USD","10/Jan/2024"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94,827.88","0.00","94,827.88","100,000.00","100,000.00","94.76","United States","-","2.76","01/Oct/2029","3.50","USD","27/Sept/2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","94,837.64","0.00","94,837.64","100,000.00","100,000.00","94.70","Poland","-","4.62","08/Jul/2031","0.50","EUR","08/Jul/2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","94,838.24","0.00","94,838.24","100,000.00","100,000.00","94.77","France","-","4.74","17/Sept/2031","1.13","EUR","17/Sept/2019"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","94,853.66","0.00","94,853.66","100,000.00","100,000.00","94.10","United States","-","5.93","15/Feb/2034","5.13","USD","09/Feb/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","94,858.11","0.00","94,858.11","100,000.00","100,000.00","94.59","Germany","-","5.37","19/Mar/2033","5.00","USD","19/Mar/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","94,860.52","0.00","94,860.52","100,000.00","100,000.00","92.75","United States","-","7.32","30/Jun/2036","5.00","USD","06/May/2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","94,862.09","0.00","94,862.09","100,000.00","100,000.00","93.65","United Kingdom","-","9.35","08/Jun/2038","2.75","GBP","08/Apr/2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","94,901.05","0.00","94,901.05","150,000.00","150,000.00","61.66","United States","-","13.25","15/Apr/2050","3.35","USD","15/Apr/2020"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","94,903.54","0.00","94,903.54","100,000.00","100,000.00","93.49","United States","-","7.31","15/Jan/2037","6.15","USD","15/Jun/2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","94,913.15","0.00","94,913.15","100,000.00","100,000.00","94.41","United States","-","1.56","20/May/2028","1.30","USD","04/Jan/2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","94,924.15","0.00","94,924.15","100,000.00","100,000.00","92.35","United States","-","12.24","01/May/2053","5.90","USD","19/Oct/2022"
"CDW","CDW LLC","Other","Fixed Income","94,927.11","0.00","94,927.11","100,000.00","100,000.00","94.22","United States","-","6.17","22/Aug/2034","5.55","USD","22/Aug/2024"
"OKE","ONEOK INC","Energy","Fixed Income","94,934.90","0.00","94,934.90","100,000.00","100,000.00","94.59","United States","-","2.70","01/Sept/2029","3.40","USD","15/Aug/2019"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","94,937.00","0.00","94,937.00","150,000.00","150,000.00","62.92","Canada","-","4.81","06/Feb/2032","3.10","CAD","06/Aug/2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","94,940.65","0.00","94,940.65","100,000.00","100,000.00","94.55","United States","-","1.76","09/Aug/2028","2.38","USD","14/Jul/2022"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","94,948.03","0.00","94,948.03","100,000.00","100,000.00","94.92","Norway","-","4.82","25/Sept/2031","0.63","EUR","25/Sept/2019"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94,950.48","0.00","94,950.48","100,000.00","100,000.00","93.21","United States","-","3.77","15/May/2031","4.38","USD","18/May/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","94,958.03","0.00","94,958.03","100,000.00","100,000.00","94.06","United States","-","6.28","01/Aug/2034","4.85","USD","05/Aug/2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","94,960.77","0.00","94,960.77","100,000.00","100,000.00","92.13","United States","-","12.52","15/Apr/2055","5.90","USD","21/Feb/2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","94,962.12","0.00","94,962.12","100,000.00","100,000.00","93.97","United States","-","2.94","15/Dec/2029","3.15","USD","28/Apr/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","94,971.37","0.00","94,971.37","100,000.00","100,000.00","93.80","United States","-","5.22","10/Jan/2033","4.80","USD","08/Jan/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","94,976.45","0.00","94,976.45","100,000.00","100,000.00","94.14","United States","-","9.82","15/Feb/2042","5.70","USD","24/Aug/2011"
"SNX","TD SYNNEX CORP","Other","Fixed Income","94,980.32","0.00","94,980.32","100,000.00","100,000.00","92.36","United States","-","6.77","10/Oct/2035","5.30","USD","10/Oct/2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","95,009.53","0.00","95,009.53","100,000.00","100,000.00","94.09","United States","-","6.85","04/Aug/2035","5.15","USD","04/Aug/2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","95,026.40","0.00","95,026.40","100,000.00","100,000.00","94.46","United Kingdom","-","5.19","10/Mar/2032","0.88","EUR","10/Mar/2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","95,026.84","0.00","95,026.84","100,000.00","100,000.00","94.51","United States","-","6.31","01/Sept/2034","5.05","USD","14/Aug/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","95,032.54","0.00","95,032.54","100,000.00","100,000.00","93.11","United States","-","10.51","15/Dec/2045","6.13","USD","23/Jun/2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","95,033.31","0.00","95,033.31","100,000.00","100,000.00","94.28","United States","-","5.92","15/Feb/2034","5.15","USD","09/Feb/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95,050.57","0.00","95,050.57","100,000.00","100,000.00","94.23","France","-","5.02","14/Jan/2032","1.00","EUR","14/Jan/2022"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","95,051.15","0.00","95,051.15","150,000.00","150,000.00","62.08","Canada","-","12.29","15/Jun/2051","4.10","USD","07/Jun/2021"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","95,057.22","0.00","95,057.22","100,000.00","100,000.00","94.93","Germany","-","6.52","06/Sept/2033","1.25","EUR","06/Sept/2018"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95,061.06","0.00","95,061.06","100,000.00","100,000.00","92.09","United States","-","7.17","15/May/2036","5.00","USD","04/Mar/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95,061.29","0.00","95,061.29","100,000.00","100,000.00","94.54","United States","-","6.63","01/Mar/2035","5.05","USD","04/Nov/2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","95,063.54","0.00","95,063.54","100,000.00","100,000.00","93.41","United States","-","3.18","15/Apr/2030","3.45","USD","11/Dec/2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","95,071.40","0.00","95,071.40","100,000.00","100,000.00","94.22","United States","-","3.40","15/Jul/2030","3.70","USD","03/Mar/2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","95,087.67","0.00","95,087.67","100,000.00","100,000.00","92.97","United States","-","12.41","01/Jun/2054","6.00","USD","06/Jun/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","95,102.53","0.00","95,102.53","100,000.00","100,000.00","94.39","United States","-","5.98","15/Feb/2034","4.85","USD","05/Jan/2024"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","95,107.22","0.00","95,107.22","100,000.00","100,000.00","94.85","France","-","4.58","15/Jul/2031","1.00","EUR","14/May/2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","95,109.65","0.00","95,109.65","150,000.00","150,000.00","63.18","United States","-","13.58","15/Sept/2051","3.60","USD","20/Aug/2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95,113.24","0.00","95,113.24","100,000.00","100,000.00","94.23","United States","-","5.27","01/Feb/2033","4.75","USD","27/Jan/2023"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","95,117.30","0.00","95,117.30","100,000.00","100,000.00","93.68","United States","-","3.24","15/May/2030","3.63","USD","14/May/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","95,130.54","0.00","95,130.54","100,000.00","100,000.00","94.59","United States","-","9.72","01/Mar/2041","5.30","USD","03/Feb/2011"
"V","VISA INC","Other","Fixed Income","95,131.89","0.00","95,131.89","100,000.00","100,000.00","94.45","United States","-","5.37","12/Feb/2033","4.40","USD","12/Feb/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","95,135.60","0.00","95,135.60","100,000.00","100,000.00","94.08","United States","-","12.77","01/Aug/2056","6.15","USD","06/Aug/2026"
"MPLX","MPLX LP","Energy","Fixed Income","95,136.24","0.00","95,136.24","100,000.00","100,000.00","95.03","United States","-","6.63","01/Apr/2035","5.40","USD","10/Mar/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","95,138.36","0.00","95,138.36","100,000.00","100,000.00","93.82","United States","-","2.83","07/Nov/2029","3.14","USD","07/Nov/2019"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","95,139.78","0.00","95,139.78","100,000.00","100,000.00","94.57","United States","-","6.83","01/Sept/2035","5.50","USD","21/Aug/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95,144.23","0.00","95,144.23","100,000.00","100,000.00","94.10","United States","-","7.04","01/Feb/2036","5.63","USD","31/Jan/2006"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","95,147.49","0.00","95,147.49","100,000.00","100,000.00","94.40","United States","-","6.27","15/Aug/2034","5.05","USD","12/Aug/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","95,159.53","0.00","95,159.53","100,000.00","100,000.00","95.11","United States","-","4.78","10/Sept/2031","0.63","EUR","10/Sept/2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","95,176.57","0.00","95,176.57","125,000.00","125,000.00","75.13","Germany","-","10.96","15/Jul/2044","4.40","USD","12/Jul/2018"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","95,186.05","0.00","95,186.05","100,000.00","100,000.00","95.18","Australia","-","4.80","07/Oct/2031","1.13","EUR","07/Oct/2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","95,215.16","0.00","95,215.16","100,000.00","100,000.00","94.46","United States","-","6.87","15/Aug/2035","5.15","USD","31/Jul/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","95,221.54","0.00","95,221.54","100,000.00","100,000.00","95.09","United States","-","11.78","01/Apr/2053","6.70","USD","30/Mar/2023"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","95,238.82","0.00","95,238.82","100,000.00","100,000.00","93.05","Supranational","-","5.59","22/Jan/2033","2.75","EUR","22/Jan/2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95,239.16","0.00","95,239.16","100,000.00","100,000.00","94.80","United States","-","3.89","01/Mar/2031","4.25","USD","19/Jan/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95,255.42","0.00","95,255.42","100,000.00","100,000.00","94.77","United States","-","6.24","06/Sept/2034","5.45","USD","06/Sept/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","95,256.70","0.00","95,256.70","100,000.00","100,000.00","93.35","United States","-","5.40","15/May/2033","4.80","USD","09/May/2023"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","95,265.93","0.00","95,265.93","100,000.00","100,000.00","94.26","United States","-","1.96","01/Nov/2028","2.30","USD","05/Oct/2021"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","95,273.86","0.00","95,273.86","100,000.00","100,000.00","95.08","Germany","-","4.42","21/Apr/2031","0.38","EUR","21/Apr/2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95,279.80","0.00","95,279.80","100,000.00","100,000.00","94.15","United States","-","5.89","15/Jan/2034","4.90","USD","05/Jan/2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","95,280.99","0.00","95,280.99","100,000.00","100,000.00","93.55","United States","-","9.52","15/Jun/2041","5.50","USD","10/Jun/2011"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","95,282.89","0.00","95,282.89","100,000.00","100,000.00","94.95","United States","-","6.32","15/Sept/2034","5.20","USD","15/Aug/2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","95,293.61","0.00","95,293.61","100,000.00","100,000.00","92.95","United States","-","12.66","15/May/2055","5.90","USD","15/May/2025"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","95,295.98","0.00","95,295.98","100,000.00","100,000.00","94.20","United States","-","11.33","15/Feb/2056","7.28","USD","19/Mar/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","95,296.29","0.00","95,296.29","100,000.00","100,000.00","92.96","United States","-","8.90","01/Nov/2039","5.35","USD","17/Nov/2009"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","95,310.15","0.00","95,310.15","100,000.00","100,000.00","92.71","United States","-","6.75","15/Oct/2035","5.41","USD","08/Oct/2025"
"NXPI","NXP BV","Other","Fixed Income","95,316.28","0.00","95,316.28","100,000.00","100,000.00","94.66","Netherlands","-","4.96","19/Aug/2032","4.85","USD","19/Aug/2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","95,327.02","0.00","95,327.02","100,000.00","100,000.00","95.16","Italy","-","4.62","15/Jul/2031","0.63","EUR","15/Jul/2021"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","95,329.52","0.00","95,329.52","100,000.00","100,000.00","94.94","United States","-","10.13","15/Sept/2043","6.15","USD","17/Sept/2013"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","95,332.24","0.00","95,332.24","100,000.00","100,000.00","95.18","United States","-","1.37","08/Mar/2028","1.80","USD","08/Mar/2021"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","95,332.80","0.00","95,332.80","100,000.00","100,000.00","94.40","United States","-","6.84","15/Feb/2036","6.31","USD","19/Mar/2026"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","95,333.41","0.00","95,333.41","100,000.00","100,000.00","94.80","Ireland","-","7.78","21/Jul/2035","1.88","GBP","21/Jan/2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","95,355.77","0.00","95,355.77","100,000.00","100,000.00","95.17","United States","-","7.13","26/Mar/2036","5.70","USD","26/Mar/2026"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","95,365.75","0.00","95,365.75","100,000.00","100,000.00","94.69","United States","-","6.09","15/Feb/2034","4.60","USD","30/Jan/2024"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95,379.27","0.00","95,379.27","150,000.00","150,000.00","62.91","United States","-","13.46","01/Feb/2052","3.65","USD","21/Jan/2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","95,383.51","0.00","95,383.51","100,000.00","100,000.00","94.90","United States","-","5.21","10/Mar/2032","0.75","EUR","10/Mar/2020"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","95,391.14","0.00","95,391.14","100,000.00","100,000.00","95.03","United States","-","6.52","15/Mar/2035","5.65","USD","06/Mar/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95,409.25","0.00","95,409.25","100,000.00","100,000.00","95.24","United States","-","1.35","01/Mar/2028","1.65","USD","02/Mar/2021"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","95,410.64","0.00","95,410.64","100,000.00","100,000.00","95.18","United States","-","3.17","15/Mar/2030","3.65","USD","17/Sept/2024"
"T","AT&T INC","Communications","Fixed Income","95,421.37","0.00","95,421.37","150,000.00","150,000.00","62.34","United States","-","12.10","25/May/2047","4.85","CAD","30/May/2017"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","95,434.22","0.00","95,434.22","100,000.00","100,000.00","95.42","Canada","-","3.58","07/Oct/2030","4.70","USD","07/Oct/2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","95,439.95","0.00","95,439.95","100,000.00","100,000.00","94.88","Sweden","-","5.13","08/Feb/2032","0.75","EUR","08/Feb/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","95,443.24","0.00","95,443.24","100,000.00","100,000.00","95.28","United States","-","4.32","26/Sept/2031","4.75","USD","26/Sept/2024"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","95,454.89","0.00","95,454.89","100,000.00","100,000.00","95.34","United States","-","6.16","01/Oct/2034","6.15","USD","17/Sept/2024"
"GLW","CORNING INC","Other","Fixed Income","95,457.66","0.00","95,457.66","100,000.00","100,000.00","94.61","United States","-","9.21","15/Aug/2040","5.75","USD","10/Aug/2010"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","95,459.72","0.00","95,459.72","100,000.00","100,000.00","94.69","United States","-","6.86","15/Aug/2035","5.20","USD","15/Aug/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95,465.65","0.00","95,465.65","100,000.00","100,000.00","93.63","United States","-","6.03","01/Jun/2034","5.20","USD","11/Jan/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95,466.26","0.00","95,466.26","100,000.00","100,000.00","92.62","United States","-","5.38","01/May/2033","4.50","USD","20/Feb/2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","95,471.71","0.00","95,471.71","100,000.00","100,000.00","95.37","United States","-","6.97","01/Oct/2035","5.10","USD","24/Sept/2015"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95,480.48","0.00","95,480.48","100,000.00","100,000.00","94.90","United States","-","1.70","15/Jul/2028","2.50","USD","25/Jun/2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","95,497.82","0.00","95,497.82","100,000.00","100,000.00","95.24","Switzerland","-","4.41","23/Apr/2031","0.50","EUR","23/Nov/2020"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","95,499.17","0.00","95,499.17","100,000.00","100,000.00","93.75","United States","-","6.77","01/Jun/2035","4.95","USD","07/Jun/2005"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","95,503.98","0.00","95,503.98","100,000.00","100,000.00","93.40","United States","-","7.18","15/May/2036","5.25","USD","14/May/2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,504.50","0.00","95,504.50","100,000.00","100,000.00","94.86","United States","-","4.99","21/Aug/2032","4.90","USD","21/Aug/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","95,506.01","0.00","95,506.01","100,000.00","100,000.00","95.16","United States","-","6.63","14/Mar/2035","5.20","USD","14/Mar/2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95,507.33","0.00","95,507.33","100,000.00","100,000.00","95.40","United States","-","1.39","15/Mar/2028","1.75","USD","05/Mar/2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","95,510.23","0.00","95,510.23","100,000.00","100,000.00","95.00","United States","-","6.64","01/Mar/2035","5.00","USD","01/Mar/2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","95,515.11","0.00","95,515.11","100,000.00","100,000.00","95.31","Italy","-","4.18","17/Jan/2031","0.25","EUR","17/Dec/2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","95,522.30","0.00","95,522.30","100,000.00","100,000.00","95.02","Germany","-","5.33","15/May/2032","1.11","EUR","15/May/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","95,525.84","0.00","95,525.84","100,000.00","100,000.00","94.90","United States","-","15.84","15/Aug/2053","3.75","EUR","15/Aug/2024"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","95,534.80","0.00","95,534.80","100,000.00","100,000.00","94.09","United States","-","3.24","15/May/2030","3.63","USD","18/May/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95,539.42","0.00","95,539.42","100,000.00","100,000.00","94.70","United States","-","6.55","10/Feb/2035","5.20","USD","10/Feb/2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","95,548.74","0.00","95,548.74","100,000.00","100,000.00","94.26","United States","-","3.30","15/Jun/2030","4.10","USD","17/Nov/2020"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","95,554.54","0.00","95,554.54","100,000.00","100,000.00","94.56","United States","-","5.19","01/Feb/2033","5.35","USD","26/Sept/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95,565.16","0.00","95,565.16","100,000.00","100,000.00","94.47","United States","-","3.34","01/Jul/2030","4.05","USD","10/Jun/2020"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","95,571.38","0.00","95,571.38","100,000.00","100,000.00","95.43","United Kingdom","-","6.92","30/Mar/2036","6.50","USD","30/Mar/2026"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","95,572.40","0.00","95,572.40","100,000.00","100,000.00","95.39","Sweden","-","4.25","08/Feb/2031","0.25","EUR","08/Feb/2021"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","95,573.83","0.00","95,573.83","100,000.00","100,000.00","94.70","United Kingdom","-","7.65","01/Jun/2035","1.88","GBP","01/Jun/2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","95,575.93","0.00","95,575.93","100,000.00","100,000.00","95.33","France","-","4.55","23/Jun/2031","0.75","EUR","23/Jun/2021"
"MMM","3M CO","Capital Goods","Fixed Income","95,583.92","0.00","95,583.92","100,000.00","100,000.00","95.25","United States","-","6.64","15/Mar/2035","5.15","USD","13/Mar/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","95,602.72","0.00","95,602.72","100,000.00","100,000.00","94.45","United States","-","5.88","15/Jan/2034","5.00","USD","08/Jan/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95,605.85","0.00","95,605.85","100,000.00","100,000.00","95.45","France","-","4.52","27/May/2031","0.38","EUR","27/May/2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","95,608.89","0.00","95,608.89","100,000.00","100,000.00","95.28","United States","-","6.33","15/Sept/2034","5.15","USD","09/Aug/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","95,612.14","0.00","95,612.14","100,000.00","100,000.00","93.27","United States","-","13.74","15/Nov/2063","5.90","USD","24/Oct/2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","95,622.41","0.00","95,622.41","100,000.00","100,000.00","93.78","United States","-","5.43","15/May/2033","4.65","USD","12/May/2023"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","95,626.35","0.00","95,626.35","100,000.00","100,000.00","93.86","United States","-","7.44","30/Nov/2036","5.35","USD","09/Jun/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","95,629.51","0.00","95,629.51","100,000.00","100,000.00","94.87","United States","-","6.57","15/Feb/2035","5.15","USD","09/Dec/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95,637.68","0.00","95,637.68","100,000.00","100,000.00","95.54","United States","-","5.40","01/Apr/2033","4.95","USD","23/Mar/2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","95,643.11","0.00","95,643.11","100,000.00","100,000.00","93.60","United States","-","6.62","15/May/2035","5.15","USD","05/May/2025"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","95,646.97","0.00","95,646.97","100,000.00","100,000.00","93.31","United States","-","12.71","15/May/2056","6.00","USD","18/May/2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","95,664.43","0.00","95,664.43","100,000.00","100,000.00","94.93","Denmark","-","4.92","25/Nov/2031","0.75","EUR","25/Nov/2021"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","95,665.23","0.00","95,665.23","100,000.00","100,000.00","95.49","United States","-","1.35","01/Mar/2028","1.70","USD","01/Mar/2021"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","95,672.29","0.00","95,672.29","100,000.00","100,000.00","94.84","United States","-","7.24","17/Aug/2036","5.90","USD","17/Aug/2026"
"AAPL","APPLE INC","Other","Fixed Income","95,683.63","0.00","95,683.63","100,000.00","100,000.00","95.48","United States","-","1.30","08/Feb/2028","1.20","USD","08/Feb/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","95,686.12","0.00","95,686.12","100,000.00","100,000.00","95.43","United States","-","3.57","15/Sept/2030","3.95","USD","15/Sept/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","95,694.43","0.00","95,694.43","100,000.00","100,000.00","93.70","Canada","-","6.92","20/Nov/2035","5.20","USD","20/Nov/2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","94,478.19","0.00","94,478.19","100,000.00","100,000.00","93.88","Slovenia","-","13.61","07/Aug/2045","3.13","EUR","07/Aug/2015"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","95,558.86","0.00","95,558.86","100,000.00","100,000.00","94.81","Croatia (Hrvatska)","-","6.05","04/Mar/2033","1.13","EUR","04/Mar/2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","94,414.07","0.00","94,414.07","150,000.00","150,000.00","62.93","Germany","-","13.80","02/Nov/2040","0.01","EUR","03/Nov/2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","94,415.47","0.00","94,415.47","100,000.00","100,000.00","94.42","Germany","-","4.73","28/Jul/2031","0.00","EUR","28/Jul/2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","94,445.09","0.00","94,445.09","100,000.00","100,000.00","93.76","France","-","5.12","16/Feb/2032","0.95","EUR","14/Feb/2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","94,691.68","0.00","94,691.68","1,000,000.00","1,000,000.00","9.43","Sweden","-","2.54","16/May/2029","0.88","SEK","28/Oct/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","94,709.76","0.00","94,709.76","100,000.00","100,000.00","93.53","France","-","6.72","16/Jan/2034","1.45","EUR","16/Jan/2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","94,816.67","0.00","94,816.67","100,000.00","100,000.00","94.81","France","-","4.37","18/Mar/2031","0.01","EUR","18/Mar/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","94,966.00","0.00","94,966.00","100,000.00","100,000.00","94.06","France","-","5.93","19/Jan/2033","1.13","EUR","19/Jan/2018"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","94,993.14","0.00","94,993.14","100,000.00","100,000.00","94.99","Austria","-","4.35","11/Mar/2031","0.01","EUR","11/Mar/2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","95,010.72","0.00","95,010.72","100,000.00","100,000.00","95.00","Germany","-","4.65","01/Jul/2031","0.05","EUR","01/Jul/2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95,080.96","0.00","95,080.96","100,000.00","100,000.00","95.04","Norway","-","4.60","16/Jun/2031","0.13","EUR","16/Jun/2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95,462.21","0.00","95,462.21","100,000.00","100,000.00","95.41","Norway","-","4.51","12/May/2031","0.13","EUR","12/May/2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","95,494.82","0.00","95,494.82","100,000.00","100,000.00","93.14","Belgium","-","9.19","14/Jan/2038","2.88","EUR","14/Sept/2022"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95,645.69","0.00","95,645.69","100,000.00","100,000.00","95.64","Norway","-","4.35","10/Mar/2031","0.01","EUR","10/Mar/2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95,383.61","0.00","95,383.61","100,000.00","100,000.00","95.32","United States","-","2.35","01/Apr/2029","3.05","USD","04/Apr/2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95,443.44","0.00","95,443.44","100,000.00","100,000.00","95.36","United States","-","4.03","01/Apr/2031","4.05","USD","14/Apr/2026"
"FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","94,540.05","0.00","94,540.05","102,138.00","102,138.00","92.47","United States","-","5.55","01/Oct/2047","4.50","USD","01/Sept/2017"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","95,590.17","0.00","95,590.17","103,916.00","103,916.00","91.90","United States","-","5.72","01/May/2049","4.50","USD","01/Apr/2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","92,861.87","0.00","92,861.87","100,000.00","100,000.00","91.25","United States","-","12.87","15/Aug/2056","5.88","USD","29/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92,894.75","0.00","92,894.75","100,000.00","100,000.00","92.17","United States","-","5.72","10/Aug/2033","4.50","USD","10/Aug/2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","92,902.48","0.00","92,902.48","100,000.00","100,000.00","91.69","United States","-","4.91","15/Jun/2032","3.85","USD","31/Mar/2022"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","92,904.44","0.00","92,904.44","100,000.00","100,000.00","92.63","United States","-","4.72","15/Mar/2032","4.22","USD","17/Mar/2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","92,909.66","0.00","92,909.66","100,000.00","100,000.00","92.01","United States","-","6.59","01/Feb/2035","4.85","USD","08/Oct/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","92,914.45","0.00","92,914.45","100,000.00","100,000.00","92.61","Canada","-","7.00","15/Sept/2035","4.80","USD","11/Sept/2015"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","92,924.16","0.00","92,924.16","100,000.00","100,000.00","91.01","United States","-","6.15","28/Jun/2055","6.88","USD","27/Jun/2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","92,925.97","0.00","92,925.97","150,000.00","150,000.00","61.89","United States","-","13.63","01/Oct/2049","3.25","USD","27/Sept/2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","92,933.01","0.00","92,933.01","100,000.00","100,000.00","92.59","United States","-","6.43","11/Sept/2034","4.63","USD","11/Sept/2024"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","92,943.24","0.00","92,943.24","150,000.00","150,000.00","61.75","United States","-","13.68","15/Sept/2050","3.35","USD","15/Sept/2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","92,944.41","0.00","92,944.41","100,000.00","100,000.00","91.65","United States","-","3.23","09/Apr/2030","2.60","USD","09/Apr/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","92,946.70","0.00","92,946.70","100,000.00","100,000.00","92.57","United States","-","13.91","15/Mar/2064","5.95","USD","22/Nov/2023"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","92,960.33","0.00","92,960.33","100,000.00","100,000.00","91.65","United States","-","3.26","01/May/2030","3.00","USD","29/Apr/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","92,973.25","0.00","92,973.25","100,000.00","100,000.00","92.59","United States","-","3.94","01/Mar/2031","3.75","USD","16/Jul/2026"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","92,985.00","0.00","92,985.00","100,000.00","100,000.00","92.09","United States","-","3.34","15/Jul/2030","3.88","USD","29/Jun/2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","92,985.40","0.00","92,985.40","100,000.00","100,000.00","92.29","United States","-","3.03","15/Jan/2030","3.00","USD","07/Aug/2019"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","93,007.62","0.00","93,007.62","100,000.00","100,000.00","92.00","United States","-","2.89","15/Nov/2029","2.53","USD","23/Oct/2019"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","93,049.89","0.00","93,049.89","150,000.00","150,000.00","61.24","United States","-","13.39","18/Jan/2052","3.59","USD","18/Jan/2022"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","93,050.07","0.00","93,050.07","100,000.00","100,000.00","90.24","United States","-","12.52","15/Oct/2055","5.85","USD","05/Jun/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","93,063.36","0.00","93,063.36","100,000.00","100,000.00","92.96","United States","-","3.20","26/Mar/2030","3.10","USD","26/Mar/2020"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","93,073.28","0.00","93,073.28","100,000.00","100,000.00","90.84","United States","-","10.22","15/Nov/2043","5.62","USD","25/Jul/2013"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","93,091.78","0.00","93,091.78","100,000.00","100,000.00","92.98","United States","-","9.45","01/Apr/2041","5.82","USD","31/Mar/2011"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","93,094.44","0.00","93,094.44","100,000.00","100,000.00","91.96","United Kingdom","-","3.31","22/May/2030","3.00","USD","22/May/2020"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","93,125.48","0.00","93,125.48","100,000.00","100,000.00","92.56","United States","-","3.48","15/Aug/2030","3.88","USD","07/Aug/2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","93,126.87","0.00","93,126.87","100,000.00","100,000.00","92.16","United States","-","5.32","15/Jan/2033","4.20","USD","18/Aug/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","93,155.07","0.00","93,155.07","100,000.00","100,000.00","90.49","United States","-","12.99","15/Oct/2055","5.55","USD","20/Aug/2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","93,157.63","0.00","93,157.63","150,000.00","150,000.00","62.04","United States","-","14.50","01/Apr/2052","3.20","USD","30/Mar/2021"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","93,177.63","0.00","93,177.63","100,000.00","100,000.00","92.66","United States","-","7.14","03/Mar/2036","5.38","USD","03/Mar/2026"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","93,180.57","0.00","93,180.57","150,000.00","150,000.00","60.70","United States","-","13.71","01/May/2051","3.25","USD","29/Apr/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","93,182.81","0.00","93,182.81","100,000.00","100,000.00","92.90","Canada","-","12.17","22/Mar/2054","6.35","USD","24/Sept/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","93,225.59","0.00","93,225.59","100,000.00","100,000.00","91.85","United States","-","9.85","06/Jan/2042","5.40","USD","22/Dec/2011"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","93,225.63","0.00","93,225.63","100,000.00","100,000.00","90.04","United States","-","5.73","15/Oct/2054","6.63","USD","10/Oct/2024"
"TRICN","TR FINANCE LLC","Other","Fixed Income","93,249.29","0.00","93,249.29","100,000.00","100,000.00","91.13","Canada","-","10.18","23/Nov/2043","5.65","USD","20/Mar/2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","93,254.32","0.00","93,254.32","100,000.00","100,000.00","93.24","Norway","-","3.24","06/Apr/2030","3.13","USD","06/Apr/2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","93,276.32","0.00","93,276.32","100,000.00","100,000.00","90.91","United States","-","12.22","16/May/2054","6.00","USD","16/May/2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","93,317.39","0.00","93,317.39","100,000.00","100,000.00","92.60","United States","-","6.25","15/Aug/2034","4.88","USD","08/Aug/2014"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","93,343.15","0.00","93,343.15","100,000.00","100,000.00","93.22","United States","-","6.30","30/Sept/2034","5.45","USD","30/Sept/2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","93,352.46","0.00","93,352.46","100,000.00","100,000.00","93.29","United States","-","3.20","01/Apr/2030","3.38","USD","03/Apr/2020"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","93,353.05","0.00","93,353.05","150,000.00","150,000.00","61.39","United States","-","13.93","01/Jul/2052","3.13","USD","24/Oct/2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","93,372.44","0.00","93,372.44","100,000.00","100,000.00","93.01","United States","-","9.91","15/Mar/2042","5.63","USD","15/Mar/2012"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","93,381.91","0.00","93,381.91","100,000.00","100,000.00","93.00","United States","-","2.68","15/Aug/2029","2.60","USD","19/Aug/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","93,489.85","0.00","93,489.85","100,000.00","100,000.00","91.62","United States","-","7.17","03/Nov/2035","4.35","USD","03/Nov/2025"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","93,494.39","0.00","93,494.39","100,000.00","100,000.00","92.26","United States","-","7.00","15/Jan/2036","5.38","USD","14/Aug/2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","93,506.72","0.00","93,506.72","100,000.00","100,000.00","91.95","United States","-","6.70","15/Jun/2035","4.95","USD","13/May/2016"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","93,512.32","0.00","93,512.32","125,000.00","125,000.00","74.39","United States","-","12.20","01/Mar/2047","4.10","USD","11/Dec/2017"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","93,513.78","0.00","93,513.78","100,000.00","100,000.00","91.66","Bermuda","-","9.90","15/Jun/2043","5.90","USD","20/Jun/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","93,550.23","0.00","93,550.23","100,000.00","100,000.00","93.34","United Kingdom","-","5.43","22/Mar/2033","4.63","USD","22/Sept/2025"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","93,570.41","0.00","93,570.41","100,000.00","100,000.00","92.69","United States","-","12.33","15/Feb/2053","6.00","USD","08/Mar/2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","93,597.94","0.00","93,597.94","100,000.00","100,000.00","93.22","United States","-","6.40","09/Sept/2034","4.75","USD","09/Sept/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","93,617.98","0.00","93,617.98","100,000.00","100,000.00","93.23","United States","-","12.40","15/Sept/2053","6.10","USD","08/Sept/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","93,627.68","0.00","93,627.68","100,000.00","100,000.00","92.70","United States","-","3.39","30/Jun/2030","3.40","USD","11/May/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","93,642.33","0.00","93,642.33","100,000.00","100,000.00","91.65","United States","-","4.70","15/Apr/2032","4.15","USD","05/Apr/2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","93,664.77","0.00","93,664.77","100,000.00","100,000.00","93.49","Australia","-","7.25","26/Mar/2036","5.25","USD","26/Mar/2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","93,665.99","0.00","93,665.99","100,000.00","100,000.00","93.28","United States","-","2.69","19/Aug/2029","2.80","USD","19/Aug/2019"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","93,691.21","0.00","93,691.21","100,000.00","100,000.00","92.00","United States","-","7.25","15/Jul/2036","5.38","USD","15/Jun/2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93,708.50","0.00","93,708.50","100,000.00","100,000.00","93.61","United States","-","1.88","16/Sept/2028","1.63","USD","16/Sept/2021"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","93,709.09","0.00","93,709.09","100,000.00","100,000.00","92.93","United States","-","3.01","15/Jan/2030","3.40","USD","20/Sept/2019"
"RLI","RLI CORP","Insurance","Fixed Income","93,721.12","0.00","93,721.12","100,000.00","100,000.00","91.82","United States","-","7.17","01/Jun/2036","5.38","USD","03/Mar/2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93,721.43","0.00","93,721.43","100,000.00","100,000.00","92.69","United States","-","3.36","15/Jun/2030","3.30","USD","05/Jun/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","93,759.91","0.00","93,759.91","100,000.00","100,000.00","93.36","United States","-","2.68","15/Aug/2029","2.70","USD","08/Aug/2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","93,760.28","0.00","93,760.28","150,000.00","150,000.00","62.28","United States","-","14.83","15/Sept/2056","3.50","USD","15/Sept/2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","93,778.76","0.00","93,778.76","100,000.00","100,000.00","91.74","United States","-","12.81","15/Jun/2056","5.88","USD","03/Jun/2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","93,805.46","0.00","93,805.46","100,000.00","100,000.00","93.39","United States","-","2.67","15/Aug/2029","2.80","USD","15/Aug/2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","93,809.80","0.00","93,809.80","100,000.00","100,000.00","93.38","United Kingdom","-","5.43","02/Mar/2033","4.30","USD","02/Mar/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","93,826.20","0.00","93,826.20","100,000.00","100,000.00","91.48","United States","-","12.71","01/Jun/2056","5.90","USD","15/May/2026"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","93,830.15","0.00","93,830.15","100,000.00","100,000.00","93.62","United States","-","7.17","24/Mar/2036","5.50","USD","24/Mar/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","93,831.11","0.00","93,831.11","100,000.00","100,000.00","92.67","United States","-","7.22","11/Jan/2036","4.80","USD","12/Jan/2026"
"CVX","CHEVRON CORP","Energy","Fixed Income","93,884.31","0.00","93,884.31","150,000.00","150,000.00","61.33","United States","-","13.85","11/May/2050","3.08","USD","11/May/2020"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","93,895.60","0.00","93,895.60","100,000.00","100,000.00","92.43","United Kingdom","-","13.11","04/Jul/2053","4.25","GBP","04/Jul/2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93,953.42","0.00","93,953.42","100,000.00","100,000.00","92.80","United States","-","7.13","15/Jan/2036","5.00","USD","15/Sept/2025"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","93,954.40","0.00","93,954.40","150,000.00","150,000.00","61.92","Canada","-","12.19","21/Jan/2047","4.74","CAD","20/Jan/2017"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","93,955.75","0.00","93,955.75","100,000.00","100,000.00","93.57","United States","-","12.64","15/Mar/2054","6.00","USD","13/Sept/2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","93,959.81","0.00","93,959.81","100,000.00","100,000.00","92.70","United States","-","5.26","02/Aug/2033","6.85","USD","02/Aug/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","93,964.63","0.00","93,964.63","100,000.00","100,000.00","93.43","United States","-","2.15","12/Jan/2029","2.25","USD","13/Jan/2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","93,967.98","0.00","93,967.98","100,000.00","100,000.00","92.72","United States","-","3.30","30/May/2030","3.50","USD","24/Feb/2020"
"V","VISA INC","Other","Fixed Income","93,979.17","0.00","93,979.17","100,000.00","100,000.00","93.25","United States","-","7.30","12/Feb/2036","4.70","USD","12/Feb/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","93,981.97","0.00","93,981.97","100,000.00","100,000.00","92.94","United States","-","5.97","15/Jan/2034","4.50","USD","17/May/2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","94,006.71","0.00","94,006.71","100,000.00","100,000.00","93.30","United States","-","5.00","08/Aug/2032","4.25","USD","08/Aug/2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","94,007.76","0.00","94,007.76","100,000.00","100,000.00","91.58","United States","-","6.25","15/Oct/2034","5.05","USD","26/Sept/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","94,023.20","0.00","94,023.20","150,000.00","150,000.00","61.39","United States","-","13.03","01/Jun/2051","3.65","USD","14/Jun/2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94,028.11","0.00","94,028.11","100,000.00","100,000.00","93.76","United States","-","1.80","19/Aug/2028","1.99","USD","19/Aug/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94,039.09","0.00","94,039.09","100,000.00","100,000.00","92.41","United States","-","4.80","15/May/2032","4.10","USD","29/Apr/2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","94,041.94","0.00","94,041.94","100,000.00","100,000.00","92.10","Japan","-","4.75","13/Apr/2032","4.00","USD","13/Apr/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94,043.51","0.00","94,043.51","100,000.00","100,000.00","92.73","United States","-","4.92","07/Jun/2032","3.90","USD","06/Jun/2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","94,043.57","0.00","94,043.57","100,000.00","100,000.00","93.37","United States","-","6.70","15/Feb/2035","4.61","USD","12/Mar/2024"
"AIZ","ASSURANT INC","Insurance","Fixed Income","94,062.68","0.00","94,062.68","100,000.00","100,000.00","93.59","United States","-","3.09","22/Feb/2030","3.70","USD","22/Aug/2019"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","94,080.38","0.00","94,080.38","200,000.00","200,000.00","46.87","Canada","-","15.08","07/Mar/2050","2.84","CAD","06/Mar/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94,093.79","0.00","94,093.79","100,000.00","100,000.00","93.99","United States","-","6.90","01/Oct/2035","5.50","USD","13/Feb/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","94,101.77","0.00","94,101.77","100,000.00","100,000.00","93.41","United States","-","5.07","24/Jan/2032","0.88","EUR","24/Jan/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","94,109.06","0.00","94,109.06","100,000.00","100,000.00","94.01","United States","-","6.70","01/Apr/2035","5.10","USD","06/Mar/2025"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","94,113.78","0.00","94,113.78","100,000.00","100,000.00","92.92","United States","-","6.73","15/Jul/2035","5.18","USD","23/Jul/2015"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","94,118.16","0.00","94,118.16","150,000.00","150,000.00","61.50","United States","-","13.54","20/May/2050","3.25","USD","08/May/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","94,120.51","0.00","94,120.51","100,000.00","100,000.00","93.40","United States","-","6.93","15/Aug/2035","4.90","USD","11/Aug/2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","94,122.38","0.00","94,122.38","100,000.00","100,000.00","93.56","United States","-","2.63","01/Aug/2029","3.00","USD","29/Jul/2019"
"V","VISA INC","Other","Fixed Income","94,125.89","0.00","94,125.89","103,000.00","103,000.00","90.07","United States","-","7.25","14/Dec/2035","4.15","USD","14/Dec/2015"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94,126.97","0.00","94,126.97","100,000.00","100,000.00","94.06","United States","-","1.90","30/Sept/2028","2.85","USD","28/Jun/2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","94,137.61","0.00","94,137.61","100,000.00","100,000.00","93.77","Australia","-","6.33","12/Sept/2034","5.10","USD","12/Sept/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","94,145.44","0.00","94,145.44","100,000.00","100,000.00","93.60","United States","-","4.42","01/Mar/2052","5.13","USD","28/Feb/2022"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","94,167.21","0.00","94,167.21","100,000.00","100,000.00","92.88","United States","-","9.51","15/Jul/2041","5.60","USD","12/Jul/2011"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","94,192.61","0.00","94,192.61","100,000.00","100,000.00","92.23","United States","-","7.01","15/Jun/2036","5.95","USD","09/Jun/2026"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","94,207.83","0.00","94,207.83","100,000.00","100,000.00","92.72","United States","-","6.81","15/Jun/2035","4.73","USD","24/Nov/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","94,229.06","0.00","94,229.06","100,000.00","100,000.00","93.84","United States","-","3.86","12/Mar/2031","5.35","USD","12/Jan/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","94,232.69","0.00","94,232.69","100,000.00","100,000.00","93.09","United States","-","2.87","15/Nov/2029","2.88","USD","06/Oct/2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","94,235.24","0.00","94,235.24","100,000.00","100,000.00","93.91","United States","-","6.95","15/Sept/2035","5.15","USD","27/Aug/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","94,254.90","0.00","94,254.90","100,000.00","100,000.00","92.10","United States","-","6.93","01/Nov/2035","4.95","USD","17/Oct/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","94,267.50","0.00","94,267.50","100,000.00","100,000.00","93.13","Canada","-","2.87","15/Nov/2029","2.88","USD","19/Apr/2023"
"NYC","NEW YORK N Y","Local Government","Fixed Income","93,331.34","0.00","93,331.34","100,000.00","100,000.00","93.22","United States","-","11.30","01/Oct/2053","5.83","USD","12/Oct/2023"